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LiveRamp Holdings, Inc.（RAMP）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.1倍（$212.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 18.8%，领先29.2%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -21.9%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -15.4%）
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。
RAMP vs RILY — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$188.3M
营收增速更快
RAMP
高出30.4%
-21.9%
净利率更高
RILY
高出29.2%
18.8%
两年增速更快
RAMP
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.2M | $188.3M |
| 净利润 | $39.9M | $90.3M |
| 毛利率 | 71.9% | 79.5% |
| 营业利润率 | 18.6% | 32.3% |
| 净利率 | 18.8% | 47.9% |
| 营收同比 | 8.6% | -21.9% |
| 净利润同比 | 255.7% | 1710.8% |
| 每股收益（稀释后） | $0.62 | $2.78 |
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RAMPRILY
| Q4 25 | $212.2M | $188.3M | ||
| Q3 25 | $199.8M | $215.3M | ||
| Q2 25 | $194.8M | $188.2M | ||
| Q1 25 | $188.7M | $197.2M | ||
| Q4 24 | $195.4M | $241.0M | ||
| Q3 24 | $185.5M | $225.5M | ||
| Q2 24 | $176.0M | $256.0M | ||
| Q1 24 | $171.9M | $263.4M |
净利润RAMPRILY
| Q4 25 | $39.9M | $90.3M | ||
| Q3 25 | $27.4M | $91.1M | ||
| Q2 25 | $7.7M | $139.5M | ||
| Q1 25 | $-6.3M | $-10.0M | ||
| Q4 24 | $11.2M | $-5.6M | ||
| Q3 24 | $1.7M | $-284.4M | ||
| Q2 24 | $-7.5M | $-433.6M | ||
| Q1 24 | $-5.4M | $-49.2M |
毛利率RAMPRILY
| Q4 25 | 71.9% | 79.5% | ||
| Q3 25 | 70.2% | 83.7% | ||
| Q2 25 | 70.1% | 81.3% | ||
| Q1 25 | 69.3% | 81.4% | ||
| Q4 24 | 71.9% | 79.8% | ||
| Q3 24 | 72.4% | 82.1% | ||
| Q2 24 | 70.6% | 84.5% | ||
| Q1 24 | 72.2% | 85.3% |
营业利润率RAMPRILY
| Q4 25 | 18.6% | 32.3% | ||
| Q3 25 | 10.7% | 30.4% | ||
| Q2 25 | 3.7% | 5.7% | ||
| Q1 25 | -6.1% | -31.2% | ||
| Q4 24 | 7.5% | -69.2% | ||
| Q3 24 | 4.0% | -36.4% | ||
| Q2 24 | -3.0% | -90.8% | ||
| Q1 24 | -8.3% | -6.1% |
净利率RAMPRILY
| Q4 25 | 18.8% | 47.9% | ||
| Q3 25 | 13.7% | 42.3% | ||
| Q2 25 | 4.0% | 74.1% | ||
| Q1 25 | -3.3% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 0.9% | -126.1% | ||
| Q2 24 | -4.3% | -169.4% | ||
| Q1 24 | -3.1% | -18.7% |
每股收益（稀释后）RAMPRILY
| Q4 25 | $0.62 | $2.78 | ||
| Q3 25 | $0.42 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| Q4 24 | $0.17 | $-0.01 | ||
| Q3 24 | $0.03 | $-9.39 | ||
| Q2 24 | $-0.11 | $-14.35 | ||
| Q1 24 | $-0.09 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $962.3M | $-171.5M |
| 总资产 | $1.3B | $1.7B |
| 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RAMPRILY
| Q4 25 | $403.4M | $226.6M | ||
| Q3 25 | $376.9M | $184.2M | ||
| Q2 25 | $371.1M | $267.4M | ||
| Q1 25 | $420.8M | $138.3M | ||
| Q4 24 | $384.3M | $146.9M | ||
| Q3 24 | $348.4M | $159.2M | ||
| Q2 24 | $342.7M | $236.9M | ||
| Q1 24 | $368.9M | $190.7M |
总债务RAMPRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RAMPRILY
| Q4 25 | $962.3M | $-171.5M | ||
| Q3 25 | $943.8M | $-260.5M | ||
| Q2 25 | $947.8M | $-351.7M | ||
| Q1 25 | $948.9M | $-496.8M | ||
| Q4 24 | $957.7M | $-488.2M | ||
| Q3 24 | $932.1M | $-497.6M | ||
| Q2 24 | $951.9M | $-218.3M | ||
| Q1 24 | $949.1M | $228.4M |
总资产RAMPRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
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 | — | $26.2M |
| 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 | — | 0.29× |
| 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RAMPRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $57.4M | $-60.6M | ||
| Q2 25 | $-15.8M | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | $45.1M | $-2.7M | ||
| Q3 24 | $55.6M | $19.5M | ||
| Q2 24 | $-9.3M | $111.5M | ||
| Q1 24 | — | $135.4M |
自由现金流RAMPRILY
| 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RAMPRILY
| 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RAMPRILY
| 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RAMPRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.09× | -0.66× | ||
| Q2 25 | -2.04× | -0.18× | ||
| 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
业务分部营收拆解
RAMP
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
