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LiveRamp Holdings, Inc.(RAMP)与ROYAL GOLD INC(RGLD)财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是LiveRamp Holdings, Inc.的1.8倍($375.3M vs $212.2M),ROYAL GOLD INC净利率更高(24.9% vs 18.8%,领先6.2%),ROYAL GOLD INC同比增速更快(85.3% vs 8.6%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 11.1%)
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业,收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益,资产覆盖黄金、白银、铜等品类,业务遍及多地区,无需直接承担采矿运营风险。
RAMP vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$212.2M
营收增速更快
RGLD
高出76.7%
8.6%
净利率更高
RGLD
高出6.2%
18.8%
两年增速更快
RGLD
近两年复合增速
11.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $212.2M | $375.3M |
| 净利润 | $39.9M | $93.6M |
| 毛利率 | 71.9% | 64.6% |
| 营业利润率 | 18.6% | 56.2% |
| 净利率 | 18.8% | 24.9% |
| 营收同比 | 8.6% | 85.3% |
| 净利润同比 | 255.7% | -12.8% |
| 每股收益(稀释后) | $0.62 | $1.04 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
RAMP
RGLD
| Q4 25 | $212.2M | $375.3M | ||
| Q3 25 | $199.8M | $252.1M | ||
| Q2 25 | $194.8M | $209.6M | ||
| Q1 25 | $188.7M | $193.4M | ||
| Q4 24 | $195.4M | $202.6M | ||
| Q3 24 | $185.5M | $193.8M | ||
| Q2 24 | $176.0M | $174.1M | ||
| Q1 24 | $171.9M | $148.9M |
净利润
RAMP
RGLD
| Q4 25 | $39.9M | $93.6M | ||
| Q3 25 | $27.4M | $126.8M | ||
| Q2 25 | $7.7M | $132.3M | ||
| Q1 25 | $-6.3M | $113.5M | ||
| Q4 24 | $11.2M | $107.4M | ||
| Q3 24 | $1.7M | $96.2M | ||
| Q2 24 | $-7.5M | $81.2M | ||
| Q1 24 | $-5.4M | $47.2M |
毛利率
RAMP
RGLD
| Q4 25 | 71.9% | 64.6% | ||
| Q3 25 | 70.2% | 73.6% | ||
| Q2 25 | 70.1% | 72.6% | ||
| Q1 25 | 69.3% | 69.4% | ||
| Q4 24 | 71.9% | 70.3% | ||
| Q3 24 | 72.4% | 66.6% | ||
| Q2 24 | 70.6% | 64.7% | ||
| Q1 24 | 72.2% | 58.4% |
营业利润率
RAMP
RGLD
| Q4 25 | 18.6% | 56.2% | ||
| Q3 25 | 10.7% | 64.4% | ||
| Q2 25 | 3.7% | 67.7% | ||
| Q1 25 | -6.1% | 63.6% | ||
| Q4 24 | 7.5% | 65.9% | ||
| Q3 24 | 4.0% | 61.3% | ||
| Q2 24 | -3.0% | 58.6% | ||
| Q1 24 | -8.3% | 50.7% |
净利率
RAMP
RGLD
| Q4 25 | 18.8% | 24.9% | ||
| Q3 25 | 13.7% | 50.3% | ||
| Q2 25 | 4.0% | 63.1% | ||
| Q1 25 | -3.3% | 58.7% | ||
| Q4 24 | 5.7% | 53.0% | ||
| Q3 24 | 0.9% | 49.7% | ||
| Q2 24 | -4.3% | 46.6% | ||
| Q1 24 | -3.1% | 31.7% |
每股收益(稀释后)
RAMP
RGLD
| Q4 25 | $0.62 | $1.04 | ||
| Q3 25 | $0.42 | $1.92 | ||
| Q2 25 | $0.12 | $2.01 | ||
| Q1 25 | $-0.10 | $1.72 | ||
| Q4 24 | $0.17 | $1.63 | ||
| Q3 24 | $0.03 | $1.46 | ||
| Q2 24 | $-0.11 | $1.23 | ||
| Q1 24 | $-0.09 | $0.72 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $403.4M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $962.3M | $7.2B |
| 总资产 | $1.3B | $9.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
RAMP
RGLD
| Q4 25 | $403.4M | $233.7M | ||
| Q3 25 | $376.9M | $172.8M | ||
| Q2 25 | $371.1M | $248.2M | ||
| Q1 25 | $420.8M | $240.8M | ||
| Q4 24 | $384.3M | $195.5M | ||
| Q3 24 | $348.4M | $127.9M | ||
| Q2 24 | $342.7M | $74.2M | ||
| Q1 24 | $368.9M | $137.9M |
总债务
RAMP
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
RAMP
RGLD
| Q4 25 | $962.3M | $7.2B | ||
| Q3 25 | $943.8M | $3.4B | ||
| Q2 25 | $947.8M | $3.3B | ||
| Q1 25 | $948.9M | $3.2B | ||
| Q4 24 | $957.7M | $3.1B | ||
| Q3 24 | $932.1M | $3.0B | ||
| Q2 24 | $951.9M | $3.0B | ||
| Q1 24 | $949.1M | $2.9B |
总资产
RAMP
RGLD
| Q4 25 | $1.3B | $9.5B | ||
| Q3 25 | $1.2B | $4.5B | ||
| Q2 25 | $1.2B | $3.6B | ||
| Q1 25 | $1.3B | $3.5B | ||
| Q4 24 | $1.3B | $3.4B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.2B | $3.3B | ||
| Q1 24 | $1.2B | $3.3B |
负债/权益比
RAMP
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
RAMP
RGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $57.4M | $174.0M | ||
| Q2 25 | $-15.8M | $152.8M | ||
| Q1 25 | — | $136.4M | ||
| Q4 24 | $45.1M | $141.1M | ||
| Q3 24 | $55.6M | $136.7M | ||
| Q2 24 | $-9.3M | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流
RAMP
RGLD
| Q4 25 | — | — | ||
| Q3 25 | $56.8M | — | ||
| Q2 25 | $-16.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $44.8M | — | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $-9.6M | — | ||
| Q1 24 | — | — |
自由现金流率
RAMP
RGLD
| Q4 25 | — | — | ||
| Q3 25 | 28.4% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | — | — |
资本支出强度
RAMP
RGLD
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
RAMP
RGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.09× | 1.37× | ||
| Q2 25 | -2.04× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 4.02× | 1.31× | ||
| Q3 24 | 32.10× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
RAMP
暂无分部数据
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |