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LiveRamp Holdings, Inc.（RAMP）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍（$212.2M vs $151.1M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 3.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
RAMP vs RGR — 直观对比
营收规模更大
RAMP
是对方的1.4倍
$151.1M
营收增速更快
RAMP
高出5.0%
3.6%
两年增速更快
RAMP
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.2M | $151.1M |
| 净利润 | $39.9M | — |
| 毛利率 | 71.9% | 17.8% |
| 营业利润率 | 18.6% | 2.3% |
| 净利率 | 18.8% | — |
| 营收同比 | 8.6% | 3.6% |
| 净利润同比 | 255.7% | — |
| 每股收益（稀释后） | $0.62 | $0.22 |
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RAMPRGR
| Q4 25 | $212.2M | $151.1M | ||
| Q3 25 | $199.8M | $126.8M | ||
| Q2 25 | $194.8M | $132.5M | ||
| Q1 25 | $188.7M | $135.7M | ||
| Q4 24 | $195.4M | $145.8M | ||
| Q3 24 | $185.5M | $122.3M | ||
| Q2 24 | $176.0M | $130.8M | ||
| Q1 24 | $171.9M | $136.8M |
净利润RAMPRGR
| Q4 25 | $39.9M | — | ||
| Q3 25 | $27.4M | $1.6M | ||
| Q2 25 | $7.7M | $-17.2M | ||
| Q1 25 | $-6.3M | $7.8M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $1.7M | $4.7M | ||
| Q2 24 | $-7.5M | $8.3M | ||
| Q1 24 | $-5.4M | $7.1M |
毛利率RAMPRGR
| Q4 25 | 71.9% | 17.8% | ||
| Q3 25 | 70.2% | 15.1% | ||
| Q2 25 | 70.1% | 3.9% | ||
| Q1 25 | 69.3% | 22.0% | ||
| Q4 24 | 71.9% | 22.8% | ||
| Q3 24 | 72.4% | 18.5% | ||
| Q2 24 | 70.6% | 22.3% | ||
| Q1 24 | 72.2% | 21.5% |
营业利润率RAMPRGR
| Q4 25 | 18.6% | 2.3% | ||
| Q3 25 | 10.7% | -2.7% | ||
| Q2 25 | 3.7% | -15.6% | ||
| Q1 25 | -6.1% | 6.2% | ||
| Q4 24 | 7.5% | 7.8% | ||
| Q3 24 | 4.0% | 3.1% | ||
| Q2 24 | -3.0% | 6.9% | ||
| Q1 24 | -8.3% | 5.5% |
净利率RAMPRGR
| Q4 25 | 18.8% | — | ||
| Q3 25 | 13.7% | 1.2% | ||
| Q2 25 | 4.0% | -13.0% | ||
| Q1 25 | -3.3% | 5.7% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 0.9% | 3.9% | ||
| Q2 24 | -4.3% | 6.3% | ||
| Q1 24 | -3.1% | 5.2% |
每股收益（稀释后）RAMPRGR
| Q4 25 | $0.62 | $0.22 | ||
| Q3 25 | $0.42 | $0.10 | ||
| Q2 25 | $0.12 | $-1.05 | ||
| Q1 25 | $-0.10 | $0.46 | ||
| Q4 24 | $0.17 | $0.62 | ||
| Q3 24 | $0.03 | $0.28 | ||
| Q2 24 | $-0.11 | $0.47 | ||
| Q1 24 | $-0.09 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $962.3M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 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RAMPRGR
| Q4 25 | $403.4M | $92.5M | ||
| Q3 25 | $376.9M | $80.8M | ||
| Q2 25 | $371.1M | $101.4M | ||
| Q1 25 | $420.8M | $108.3M | ||
| Q4 24 | $384.3M | $105.5M | ||
| Q3 24 | $348.4M | $96.0M | ||
| Q2 24 | $342.7M | $105.6M | ||
| Q1 24 | $368.9M | $115.3M |
股东权益RAMPRGR
| Q4 25 | $962.3M | $283.8M | ||
| Q3 25 | $943.8M | $279.6M | ||
| Q2 25 | $947.8M | $289.3M | ||
| Q1 25 | $948.9M | $321.5M | ||
| Q4 24 | $957.7M | $319.6M | ||
| Q3 24 | $932.1M | $314.9M | ||
| Q2 24 | $951.9M | $321.5M | ||
| Q1 24 | $949.1M | $332.0M |
总资产RAMPRGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.2B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.3B | $384.0M | ||
| Q3 24 | $1.2B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流RAMPRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $57.4M | $12.9M | ||
| Q2 25 | $-15.8M | $14.7M | ||
| Q1 25 | — | $11.1M | ||
| Q4 24 | $45.1M | $20.0M | ||
| Q3 24 | $55.6M | $9.4M | ||
| Q2 24 | $-9.3M | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流RAMPRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $56.8M | $7.0M | ||
| Q2 25 | $-16.2M | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | $44.8M | $16.4M | ||
| Q3 24 | $55.4M | $2.6M | ||
| Q2 24 | $-9.6M | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率RAMPRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 28.4% | 5.5% | ||
| Q2 25 | -8.3% | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 22.9% | 11.2% | ||
| Q3 24 | 29.8% | 2.1% | ||
| Q2 24 | -5.4% | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度RAMPRGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 1.0% | 1.3% |
现金转化率RAMPRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.09× | 8.15× | ||
| Q2 25 | -2.04× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 32.10× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
