RAMP
LiveRamp Holdings, Inc.
+0.08 (+0.20%)37.95USD314K成交股數2.3B市值15.8本益比(近四季)2.8股價營收比+9.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+10% | 206M+5% | 212M+14% | 200M+14% | 195M+13% | 195M+12% | 185M+16% | 176M+14% | 172M | 174M | 160M | 154M |
| 營業成本 | 63.0M | 60.5M | 59.7M | 59.6M | 58.3M | 55.0M | 51.2M | 51.7M | 47.7M | 44.9M | 41.2M | 45.6M |
| 毛利 | 151M+11% | 146M+4% | 153M+14% | 140M+13% | 137M+10% | 140M+9% | 134M+13% | 124M+15% | 124M | 129M | 119M | 108M |
| 毛利率 | 70.5% | 70.6% | 71.9% | 70.2% | 70.1% | 71.9% | 72.4% | 70.6% | 72.2% | 74.2% | 74.2% | 70.4% |
| 研發費用 | 37.1M | 37.8M | 33.8M | 37.0M | 39.6M | 42.7M | 43.9M | 44.1M | 45.2M | 37.8M | 33.7M | 34.5M |
| 銷售管理費用 | 35.1M | 33.0M | 29.1M | 33.2M | 37.3M | 32.0M | 31.4M | 31.0M | 30.3M | 27.2M | 26.0M | 26.7M |
| 營業利益 | 20.2M+179% | 15.3M+4% | 39.5M+428% | 21.4M-508% | 7.2M-151% | 14.7M-3% | 7.5M-9% | −5.2M-331% | −14.3M | 15.2M | 8.2M | 2.3M |
| 營業利益率 | 9.4% | 7.4% | 18.6% | 10.7% | 3.7% | 7.5% | 4.0% | -3.0% | -8.3% | 8.7% | 5.1% | 1.5% |
| 稅後淨利 | 17.5M+126% | 71.0M+533% | 39.9M+2202% | 27.4M-466% | 7.7M-247% | 11.2M-20% | 1.7M-64% | −7.5M+372% | −5.3M | 14.0M | 4.9M | −1.6M |
| 淨利率 | 8.2% | 34.4% | 18.8% | 13.7% | 4.0% | 5.7% | 0.9% | -4.3% | -3.1% | 8.0% | 3.0% | -1.0% |
| 稀釋 EPS | 0.28+133% | 1.08+535% | 0.62+1967% | 0.42-482% | 0.12-233% | 0.17-19% | 0.03-57% | -0.11+450% | -0.09 | 0.21 | 0.07 | -0.02 |
| 稀釋股數 | 61.8M | 65.0M | 64.3M | 65.8M | 66.7M | 66.7M | 67.3M | 66.6M | 67.9M | 67.9M | 67.9M | 66.5M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 364M | 380M | 396M | 369M | 364M | 377M | 339M | 310M | 337M | 499M | 492M | 471M |
| 應收帳款 | 217M | 213M | 219M | 217M | 220M | 211M | 192M | 206M | 190M | 199M | 175M | 173M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 977M | 972M | 962M | 944M | 948M | 958M | 932M | 952M | 949M | 946M | 922M | 919M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 17.0M-208% | – | – | – | −15.8M | – | – | −9.3M-136% | – | – | – | 25.7M |
| 資本支出 | 703K | – | – | – | 336K | – | – | 226K | – | – | – | 53K |
| 自由現金流 | 16.3M-201% | – | – | – | −16.2M | – | – | −9.6M-137% | – | – | – | 25.6M |
| 折舊攤銷 | 3.3M | – | – | – | 3.4M | – | – | 4.6M | – | – | – | 4.0M |
| 買回庫藏股 | 17.6M | – | – | – | 29.9M | – | – | 15.8M | – | – | – | 20.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 7.6% | – | – | – | -8.3% | – | – | -5.4% | – | – | – | 16.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 813M
| 美國 | 763M | 93.9% | +8.3% |
|---|---|---|---|
| 歐洲 | 41.4M | 5.1% | +20.6% |
| 亞太 | 6.2M | 0.8% | +19.1% |
| 其他國家 | 2.2M | 0.3% | +54.9% |
| All Foreign Countries 小計 | 49.8M | 6.1% | +21.6% |
產品／服務2026 年度 · 813M
| 訂閱 | 614M | 75.6% | +8.0% |
|---|---|---|---|
| Marketplace And Other | 199M | 24.4% | +12.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 813M | +9.0% | 146M | 18.0% | 2.24 | 166M |
| FY2025 | 746M | +13.0% | −1.0M | -0.1% | -0.01 | 153M |
| FY2024 | 660M | +10.6% | 12.0M | 1.8% | 0.17 | 101M |
| FY2023 | 597M | +12.8% | −119M | -19.9% | -1.79 | 29.7M |
| FY2022 | 529M | +19.3% | −34.0M | -6.4% | -0.50 | 73.6M |
| FY2021 | 443M | +16.4% | −90.3M | -20.4% | -1.36 | −22.7M |
| FY2020 | 381M | +33.2% | −125M | -32.7% | -1.84 | −40.3M |
| FY2019 | 286M | – | 1.0B | 360.1% | 13.71 | −9.3M |