股票 › RAMP
LiveRamp数据 RAMP
美股市值排名 #2640
$38.50 +$0.00 (0.00%)
休市 · Nov 5, 8:00 pm ET
开盘$0.00
昨收$38.50
当日区间$0.00 – $0.00
成交量0.00
市值$2.34B
市盈率（TTM）16.0
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$213.99M+9.8% YoY
营业利润$26.73M+249.6% YoY
净利润$17.52M+126.1% YoY
摊薄每股收益$0.28+133.3% YoY
自由现金流$16.31M+201.0% YoY
经营现金流$17.02M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率70.8%
营业利润率12.9%
净利率18.7%
净资产收益率16.2%
资产收益率12.4%
投入资本回报率14.8%
流动比率2.66
负债/资产比率23.6%
现金及投资$371.02M
总负债$22.34M
净现金（净负债）$348.68M
自由现金流/营收24.0%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $213.99M | $812.94M | $206.09M | $212.20M | $199.83M |
| 营业总收入 | $213.99M | $812.94M | $206.09M | $212.20M | $199.83M |
| 营业成本 | $63.04M | $238.12M | $60.55M | $59.66M | $59.59M |
| 毛利润 | $150.94M | $574.82M | $145.54M | $152.54M | $140.24M |
| 营业费用 | $124.22M | $486.37M | $126.94M | $111.77M | $118.81M |
| 销售及管理费用 | $87.08M | $338.23M | $89.18M | $77.94M | $81.86M |
| -销售及营销费用 | $51.93M | $205.65M | $56.19M | $48.86M | $48.69M |
| -管理费用 | $35.15M | $132.58M | $32.99M | $29.08M | $33.17M |
| 研发费用 | $37.13M | $148.14M | $37.76M | $33.82M | $36.95M |
| 营业利润 | $26.73M | $88.46M | $18.61M | $40.78M | $21.43M |
| 非经营性利息净收入（支出） | $3.09M | $14.79M | $3.40M | $3.54M | $3.78M |
| 非经营性利息收入 | $3.09M | $14.82M | $3.40M | $3.54M | $3.79M |
| 非经营性利息支出 | $0.00 | $32,000.00 | $0.00 | $0.00 | $10,000.00 |
| 其他收入（支出） | -$6.57M | -$5.18M | -$2.75M | -$1.42M | -$240,000.00 |
| 特殊收益（费用） | -$6.56M | -$4.98M | -$3.32M | -$1.24M | $0.00 |
| -减：重组及并购费用 | $6.56M | $4.98M | $3.32M | $1.24M | $0.00 |
| 其他非经营性收入（支出） | -$3,000.00 | -$203,000.00 | $563,000.00 | -$174,000.00 | -$240,000.00 |
| 税前利润 | $23.25M | $98.06M | $19.26M | $42.90M | $24.97M |
| 税费 | $5.74M | -$46.71M | -$50.48M | $3.03M | -$2.45M |
| 净利润 | $17.52M | $145.95M | $70.91M | $39.87M | $27.42M |
| 持续经营利润 | $17.52M | $144.78M | $69.74M | $39.87M | $27.42M |
| 归属母公司净利润 | $17.52M | $145.95M | $70.91M | $39.87M | $27.42M |
| 归属普通股股东净利润 | $17.52M | $145.95M | $70.91M | $39.87M | $27.42M |
| 基本每股收益 | $0.29 | $2.28 | $1.14 | $0.63 | $0.42 |
| 摊薄每股收益 | $0.28 | $2.24 | $1.12 | $0.62 | $0.42 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：资本性资产减值 | – | $0.00 | $0.00 | $0.00 | – |
| 终止经营净利润 | – | $1.18M | $1.18M | $0.00 | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $1.28B | $1.29B | $1.29B | $1.27B | $1.24B |
| 流动资产合计 | $635.68M | $653.14M | $653.14M | $679.31M | $646.69M |
| 现金及现金等价物与短期投资 | $371.02M | $387.05M | $387.05M | $403.39M | $376.95M |
| -现金及现金等价物 | $363.52M | $379.55M | $379.55M | $395.89M | $369.45M |
| -短期投资 | $7.50M | $7.50M | $7.50M | $7.50M | $7.50M |
| 应收款 | $222.89M | $223.22M | $223.22M | $229.15M | $228.60M |
| -应收账款 | $216.71M | $212.98M | $212.98M | $218.78M | $216.79M |
| -应收税款 | $6.18M | $10.24M | $10.24M | $10.37M | $11.81M |
| 其他流动资产 | $41.76M | $42.87M | $42.87M | $46.77M | $41.15M |
| 非流动资产合计 | $643.13M | $641.04M | $641.04M | $589.86M | $593.73M |
| 固定资产净值 | $25.96M | $21.31M | $21.31M | $22.41M | $23.94M |
| -固定资产原值 | $44.26M | $39.56M | $39.56M | $40.47M | $41.75M |
| -累计折旧 | -$18.29M | -$18.25M | -$18.25M | -$18.06M | -$17.80M |
| 投资及预付款 | $6.22M | $6.22M | $6.22M | $6.22M | $3.60M |
| 一年以上预付资产 | $2.82M | $2.20M | $2.20M | $3.45M | $4.02M |
| 商誉及其他无形资产 | $508.44M | $511.23M | $511.23M | $514.09M | $516.85M |
| -商誉 | $502.02M | $502.07M | $502.07M | $502.17M | $502.18M |
| -其他无形资产 | $6.42M | $9.17M | $9.17M | $11.92M | $14.67M |
| 一年以上递延资产 | $97.01M | $98.60M | $98.60M | $42.32M | $43.89M |
| 其他非流动资产 | $2.68M | $1.47M | $1.47M | $1.38M | $1.42M |
| 负债合计 | $301.41M | $322.20M | $322.20M | $306.90M | $296.61M |
| 流动负债合计 | $239.24M | $264.79M | $264.79M | $250.00M | $237.03M |
| 应付款 | $128.65M | $129.73M | $129.73M | $123.72M | $115.89M |
| -应付账款 | $128.65M | $129.73M | $129.73M | $123.72M | $115.89M |
| 一年内应计费用 | $35.62M | $68.81M | $68.81M | $52.96M | $44.12M |
| 短期债务及融资租赁负债 | $10.78M | $9.67M | $9.67M | $9.37M | $9.52M |
| -一年内到期融资租赁负债 | $10.78M | $9.67M | $9.67M | $9.37M | $9.52M |
| 一年内递延负债 | $45.27M | $39.71M | $39.71M | $45.98M | $49.76M |
| 非流动负债合计 | $62.18M | $57.41M | $57.41M | $56.90M | $59.58M |
| 长期应付账款及其他应付款 | $38.45M | $36.05M | $36.05M | $32.18M | $31.50M |
| 一年以上应计费用 | $572,000.00 | $646,000.00 | $646,000.00 | $1.09M | $1.76M |
| 长期债务及融资租赁负债 | $22.34M | $19.90M | $19.90M | $21.87M | $23.82M |
| -长期融资租赁负债 | $22.34M | $19.90M | $19.90M | $21.87M | $23.82M |
| 其他非流动负债 | $818,000.00 | $818,000.00 | $818,000.00 | $1.41M | $2.15M |
| 股东权益合计 | $977.40M | $971.98M | $971.98M | $962.27M | $943.81M |
| 股东权益 | $977.40M | $971.98M | $971.98M | $962.27M | $943.81M |
| 股本 | $16.32M | $16.18M | $16.18M | $16.16M | $16.12M |
| -普通股 | $16.32M | $16.18M | $16.18M | $16.16M | $16.12M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.15B | $2.13B | $2.13B | $2.11B | $2.09B |
| 留存收益 | $1.48B | $1.46B | $1.46B | $1.39B | $1.35B |
| 减：库存股 | $2.67B | $2.64B | $2.64B | $2.56B | $2.52B |
| 不影响留存收益的损益 | $5.61M | $5.64M | $5.64M | $6.06M | $5.93M |
| 受限现金 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | – | – | – | $355,000.00 | $355,000.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.02M | $168.93M | $60.08M | $67.27M | $57.41M |
| 持续经营经营活动现金流净额 | $17.02M | $167.76M | $58.90M | $67.27M | $57.41M |
| 持续经营净利润 | $17.52M | $144.78M | $69.74M | $39.87M | $27.42M |
| 持续经营损益 | $46,000.00 | $249,000.00 | $20,000.00 | $67,000.00 | $198,000.00 |
| 折旧、折耗与摊销 | $3.33M | $13.40M | $3.32M | $3.33M | $3.36M |
| 递延税款 | -$90,000.00 | -$56.27M | -$56.39M | $0.00 | $1,000.00 |
| 营运资金变动 | -$25.01M | -$19.99M | $22.59M | $6.12M | $5.27M |
| -应收款变动 | -$4.02M | -$28.35M | $4.91M | -$1.34M | $2.35M |
| -应付账款及应计费用变动 | -$37.26M | $3.02M | $15.92M | $11.20M | $11.77M |
| -其他流动资产变动 | $2.51M | $2.48M | $4.31M | -$3.66M | -$3.47M |
| -其他营运资金变动 | $13.76M | $2.85M | -$2.55M | -$82,000.00 | -$5.38M |
| 投资活动现金流净额 | -$703,000.00 | -$4.93M | -$177,000.00 | -$2.74M | -$1.10M |
| 持续经营投资活动现金流净额 | -$703,000.00 | -$4.93M | -$177,000.00 | -$2.74M | -$1.10M |
| 资本支出 | -$703,000.00 | -$1.38M | -$289,000.00 | -$162,000.00 | -$589,000.00 |
| 业务购买及出售净额 | $0.00 | -$595,000.00 | $0.00 | $11,000.00 | -$11,000.00 |
| 投资购置及出售净额 | $0.00 | -$2.96M | $112,000.00 | -$2.59M | -$500,000.00 |
| 筹资活动现金流 | -$32.32M | -$199.34M | -$76.07M | -$38.13M | -$50.35M |
| 持续经营筹资活动现金流净额 | -$32.32M | -$199.34M | -$76.07M | -$38.13M | -$50.35M |
| 普通股发行净额 | -$17.55M | -$194.53M | -$75.60M | -$39.17M | -$49.89M |
| 股票期权行使所得 | $2.55M | $8.21M | $103,000.00 | $13.49M | -$11.30M |
| 其他筹资费用净额 | -$17.32M | -$13.02M | -$570,000.00 | – | – |
| 期末现金余额 | $363.52M | $379.55M | $379.55M | $395.89M | $369.45M |
| 现金净变动 | -$16.01M | -$35.35M | -$16.17M | $26.40M | $5.96M |
| 期初现金余额 | $379.55M | $413.93M | $395.89M | $369.45M | $363.61M |
| 汇率变动影响 | -$13,000.00 | $966,000.00 | -$171,000.00 | $41,000.00 | -$125,000.00 |
| 自由现金流 | $16.31M | $167.56M | $59.79M | $67.10M | $56.82M |
| 终止经营经营活动现金流 | – | $1.18M | $1.18M | – | – |
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