vs
LiveRamp Holdings, Inc.（RAMP）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.8倍（$212.2M vs $117.7M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -1.5%，领先20.2%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
RAMP vs RHLD — 直观对比
营收规模更大
RAMP
是对方的1.8倍
$117.7M
净利率更高
RAMP
高出20.2%
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.2M | $117.7M |
| 净利润 | $39.9M | $-1.7M |
| 毛利率 | 71.9% | 55.7% |
| 营业利润率 | 18.6% | 30.2% |
| 净利率 | 18.8% | -1.5% |
| 营收同比 | 8.6% | — |
| 净利润同比 | 255.7% | — |
| 每股收益（稀释后） | $0.62 | $-0.20 |
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RAMPRHLD
| Q4 25 | $212.2M | $117.7M | ||
| Q3 25 | $199.8M | $120.9M | ||
| Q2 25 | $194.8M | $119.6M | ||
| Q1 25 | $188.7M | $103.9M | ||
| Q4 24 | $195.4M | — | ||
| Q3 24 | $185.5M | — | ||
| Q2 24 | $176.0M | — | ||
| Q1 24 | $171.9M | — |
净利润RAMPRHLD
| Q4 25 | $39.9M | $-1.7M | ||
| Q3 25 | $27.4M | $-231.0K | ||
| Q2 25 | $7.7M | $-611.0K | ||
| Q1 25 | $-6.3M | $-3.4M | ||
| Q4 24 | $11.2M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-7.5M | — | ||
| Q1 24 | $-5.4M | — |
毛利率RAMPRHLD
| Q4 25 | 71.9% | 55.7% | ||
| Q3 25 | 70.2% | 59.0% | ||
| Q2 25 | 70.1% | 57.5% | ||
| Q1 25 | 69.3% | 52.5% | ||
| Q4 24 | 71.9% | — | ||
| Q3 24 | 72.4% | — | ||
| Q2 24 | 70.6% | — | ||
| Q1 24 | 72.2% | — |
营业利润率RAMPRHLD
| Q4 25 | 18.6% | 30.2% | ||
| Q3 25 | 10.7% | 34.3% | ||
| Q2 25 | 3.7% | 34.0% | ||
| Q1 25 | -6.1% | 24.7% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | -8.3% | — |
净利率RAMPRHLD
| Q4 25 | 18.8% | -1.5% | ||
| Q3 25 | 13.7% | -0.2% | ||
| Q2 25 | 4.0% | -0.5% | ||
| Q1 25 | -3.3% | -3.2% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | -3.1% | — |
每股收益（稀释后）RAMPRHLD
| Q4 25 | $0.62 | $-0.20 | ||
| Q3 25 | $0.42 | $-0.03 | ||
| Q2 25 | $0.12 | $-0.07 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| Q4 24 | $0.17 | — | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $-0.09 | — |
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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $962.3M | $6.5M |
| 总资产 | $1.3B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资RAMPRHLD
| Q4 25 | $403.4M | $205.5M | ||
| Q3 25 | $376.9M | $148.0M | ||
| Q2 25 | $371.1M | $99.9M | ||
| Q1 25 | $420.8M | $71.0M | ||
| Q4 24 | $384.3M | — | ||
| Q3 24 | $348.4M | — | ||
| Q2 24 | $342.7M | — | ||
| Q1 24 | $368.9M | — |
总债务RAMPRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RAMPRHLD
| Q4 25 | $962.3M | $6.5M | ||
| Q3 25 | $943.8M | $10.8M | ||
| Q2 25 | $947.8M | $9.6M | ||
| Q1 25 | $948.9M | $8.9M | ||
| Q4 24 | $957.7M | — | ||
| Q3 24 | $932.1M | — | ||
| Q2 24 | $951.9M | — | ||
| Q1 24 | $949.1M | — |
总资产RAMPRHLD
| Q4 25 | $1.3B | $333.4M | ||
| Q3 25 | $1.2B | $293.2M | ||
| Q2 25 | $1.2B | $253.3M | ||
| Q1 25 | $1.3B | $214.3M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比RAMPRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | 0.1% | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流RAMPRHLD
| Q4 25 | — | $196.1M | ||
| Q3 25 | $57.4M | $59.6M | ||
| Q2 25 | $-15.8M | $48.9M | ||
| Q1 25 | — | $18.4M | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $55.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | — | — |
自由现金流RAMPRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | $56.8M | $58.6M | ||
| Q2 25 | $-16.2M | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | $44.8M | — | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $-9.6M | — | ||
| Q1 24 | — | — |
自由现金流率RAMPRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | 28.4% | 48.5% | ||
| Q2 25 | -8.3% | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | -5.4% | — | ||
| Q1 24 | — | — |
资本支出强度RAMPRHLD
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 1.0% | — |
现金转化率RAMPRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.09× | — | ||
| Q2 25 | -2.04× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.02× | — | ||
| Q3 24 | 32.10× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
