---
title: "LiveRamp (RAMP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RAMP.US/norm.md"
symbol: "RAMP.US"
name: "LiveRamp"
parent: "https://longbridge.com/zh-HK/quote/RAMP.US.md"
datetime: "2026-05-19T16:14:13.015Z"
locales:
  - [en](https://longbridge.com/en/quote/RAMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAMP.US/norm.md)
---

# LiveRamp (RAMP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.12 | 0.6200 | 0.4200 | 0.1184 | -0.1015 |
| ROE | 28.84% | 16.73% | 11.60% | 3.27% | -2.63% |
| 營業收入 | 206.09M | 212.20M | 199.83M | 194.82M | 188.72M |
| 凈利潤 | 70.91M | 39.87M | 27.42M | 7.75M | -6.27M |
| 營業利潤 | 18.61M | 40.77M | 21.43M | 7.64M | -4.27M |
| 毛利率 | 70.62% | 71.89% | 70.18% | 70.07% | 69.30% |
| 凈利率 | 34.41% | 18.79% | 13.72% | 3.98% | -3.32% |
| 利潤含金量 | 30.97% | 60.60% | 37.33% | -48.32% | -6.91% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.29B | 1.27B | 1.24B | 1.23B | 1.26B |
| 權益乘數 | 1.33 | 1.32 | 1.31 | 1.30 | 1.33 |
| 每股凈資產 | 15.58 | 15.24 | 14.72 | 14.45 | 14.51 |
| 資產周轉率 | 0.6367 | 0.6308 | 0.6396 | 0.6270 | 0.5987 |
| 現金及短投 | 387.05M | 403.39M | 376.95M | 371.11M | 420.83M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 5.15M | 22.41M | 23.94M | 25.03M | 25.52M |
| 凈債務 | -387.05M | -372.15M | -343.61M | -336.00M | -384.54M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 60.08M | 67.27M | 57.41M | -15.82M | 61.78M |
| 投資現金流 | -177000.00 | -2.74M | -1.10M | -917000.00 | 470000.00 |
| 融資現金流 | -76.07M | -38.13M | -50.35M | -34.80M | -26.27M |
| 自由現金流 | 67.57M | 53.69M | 42.88M | -17.92M | 65.12M |
| 現金流充裕率 | 20788.24% | 41522.22% | 9746.69% | -4708.63% | 21086.01% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -289000.00 | -162000.00 | -589000.00 | -336000.00 | -293000.00 |