美股市场个股详情

LiveRamp (RAMP)

添加自选
  • 30.210
  • +0.980+3.35%
收盘价 05/01 15:59 (美东)
  • 30.530
  • +0.320+1.06%
盘后 20:01 (美东)
19.07亿总市值28.77市盈率TTM

LiveRamp (RAMP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
4.97%4.03亿
8.18%3.77亿
8.28%3.71亿
14.07%4.21亿
14.07%4.21亿
-27.66%3.84亿
-33.52%3.48亿
-31.98%3.43亿
-25.81%3.69亿
-25.81%3.69亿
-现金和现金等价物
5.07%3.96亿
9.00%3.69亿
17.14%3.64亿
22.70%4.13亿
22.70%4.13亿
-24.49%3.77亿
-31.13%3.39亿
-34.07%3.1亿
-27.47%3.37亿
-27.47%3.37亿
-短期投资
0.00%750万
-21.00%750万
-76.80%750万
-76.60%750万
-76.60%750万
-76.75%750万
-70.26%949.4万
-2.31%3,233.3万
-2.32%3,204.5万
-2.32%3,204.5万
应收款项
5.50%2.29亿
16.48%2.29亿
8.50%2.26亿
-1.49%1.96亿
-1.49%1.96亿
8.31%2.17亿
12.34%1.96亿
20.31%2.08亿
6.74%1.99亿
6.74%1.99亿
-应收账款
3.90%2.19亿
12.87%2.17亿
6.54%2.2亿
-2.18%1.86亿
-2.18%1.86亿
5.61%2.11亿
9.94%1.92亿
19.19%2.06亿
20.93%1.9亿
20.93%1.9亿
-应收税费
56.43%1,037.1万
181.43%1,180.6万
217.52%612.5万
13.93%970.8万
13.93%970.8万
480.05%663万
--419.5万
--192.9万
-70.51%852.1万
-70.51%852.1万
受限制现金
--0
--0
--0
-77.15%59.5万
-77.15%59.5万
--59.3万
--263.1万
--261.8万
--260.4万
--260.4万
其他流动资产
12.03%4,677万
18.28%4,114.7万
12.49%3,538.6万
22.74%3,888.6万
22.74%3,888.6万
10.07%4,174.7万
19.73%3,478.7万
8.13%3,145.6万
2.11%3,168.2万
2.11%3,168.2万
流动资产合计
5.51%6.79亿
11.09%6.47亿
8.10%6.32亿
9.00%6.56亿
9.00%6.56亿
-16.35%6.44亿
-20.02%5.82亿
-17.14%5.85亿
-15.75%6.02亿
-15.75%6.02亿
非流动资产
固定资产净额
-19.73%2,240.7万
-16.19%2,394.2万
-20.47%2,503.4万
-21.83%2,552.5万
-21.83%2,552.5万
-17.17%2,791.4万
-12.27%2,856.6万
-10.60%3,147.7万
3.04%3,265.2万
3.04%3,265.2万
-固定资产
-10.78%4,046.5万
-10.93%4,174.6万
-12.96%4,281.8万
-13.46%4,315.4万
-13.46%4,315.4万
-25.19%4,535.4万
-28.12%4,687万
-26.67%4,919.4万
-22.08%4,986.5万
-22.08%4,986.5万
-累计折旧
-3.54%-1,805.8万
2.73%-1,780.4万
-0.38%-1,778.4万
-2.42%-1,762.9万
-2.42%-1,762.9万
35.22%-1,744万
43.93%-1,830.4万
44.41%-1,771.7万
46.72%-1,721.3万
46.72%-1,721.3万
商誉及其他无形资产
-2.05%5.14亿
-2.28%5.17亿
-2.42%5.2亿
-2.69%5.22亿
-2.69%5.22亿
44.03%5.25亿
44.76%5.29亿
44.00%5.32亿
43.80%5.36亿
43.80%5.36亿
-商誉
0.12%5.02亿
0.05%5.02亿
0.09%5.02亿
0.00%5.02亿
0.00%5.02亿
39.23%5.02亿
39.42%5.02亿
38.15%5.02亿
38.18%5.02亿
38.18%5.02亿
-其他无形资产
-48.86%1,191.7万
-45.66%1,466.6万
-43.34%1,741.7万
-41.69%2,016.7万
-41.69%2,016.7万
457.46%2,330.2万
403.43%2,698.9万
367.27%3,073.7万
250.46%3,458.3万
250.46%3,458.3万
投资和预付款
51.71%622万
16.13%360万
0.00%310万
18.52%320万
18.52%320万
57.69%410万
19.23%310万
47.62%310万
68.75%270万
68.75%270万
非流动递延资产
-8.16%4,232.2万
-2.81%4,389万
-2.40%4,589.5万
-6.72%4,643.4万
-6.72%4,643.4万
1.43%4,608.4万
9.76%4,516万
23.13%4,702.3万
30.03%4,977.9万
30.03%4,977.9万
长期预付费用
-39.21%344.8万
-39.06%402.2万
-35.00%461.1万
-36.27%499.6万
-36.27%499.6万
-35.55%567.2万
-38.91%660万
-42.15%709.4万
-40.21%783.9万
-40.21%783.9万
其他非流动资产
77.55%137.6万
231.70%142.3万
2,043.28%143.6万
982.35%110.4万
982.35%110.4万
461.59%77.5万
131.89%42.9万
-81.69%6.7万
-78.62%10.2万
-78.62%10.2万
非流动资产合计
-3.21%5.9亿
-3.11%5.94亿
-3.47%6亿
-4.17%6.03亿
-4.17%6.03亿
33.91%6.09亿
35.37%6.13亿
35.67%6.21亿
37.38%6.29亿
37.38%6.29亿
总资产
1.27%12.69亿
3.81%12.4亿
2.14%12.32亿
2.27%12.59亿
2.27%12.59亿
2.32%12.53亿
1.22%11.95亿
3.64%12.06亿
5.01%12.31亿
5.01%12.31亿
负债
流动负债
应付款项
17.45%1.24亿
26.71%1.16亿
27.13%1.08亿
38.26%1.12亿
38.26%1.12亿
18.62%1.05亿
-1.93%9,145.7万
3.55%8,476.9万
-6.20%8,120.2万
-6.20%8,120.2万
-应付账款
17.45%1.24亿
26.71%1.16亿
27.13%1.08亿
38.26%1.12亿
38.26%1.12亿
18.62%1.05亿
15.27%9,145.7万
14.43%8,476.9万
-6.20%8,120.2万
-6.20%8,120.2万
应计费用
-4.20%5,296.2万
-2.51%4,412.2万
-9.66%3,665.4万
-19.90%6,409.8万
-19.90%6,409.8万
-16.25%5,528.6万
-9.86%4,525.8万
-1.25%4,057.4万
69.79%8,002.3万
69.79%8,002.3万
短期借款与租赁负债
-0.27%936.6万
-5.75%951.8万
-7.32%941.7万
-7.64%935.1万
-7.64%935.1万
-8.90%939.1万
2.51%1,009.9万
8.60%1,016.1万
1.97%1,012.5万
1.97%1,012.5万
-短期租赁负债
-0.27%936.6万
-5.75%951.8万
-7.32%941.7万
-7.64%935.1万
-7.64%935.1万
-8.90%939.1万
2.51%1,009.9万
8.60%1,016.1万
1.97%1,012.5万
1.97%1,012.5万
递延负债
2.64%4,597.9万
37.61%4,975.6万
34.88%5,183.9万
48.29%4,588.5万
48.29%4,588.5万
49.53%4,479.5万
72.35%3,615.6万
40.95%3,843.3万
62.08%3,094.2万
62.08%3,094.2万
流动负债总额
7.93%2.5亿
18.83%2.37亿
17.27%2.22亿
14.29%2.48亿
14.29%2.48亿
10.96%2.32亿
6.84%1.99亿
10.01%1.9亿
23.88%2.17亿
23.88%2.17亿
非流动负债
长期借款与租赁负债
-23.95%2,187万
-17.57%2,381.8万
-15.74%2,569万
-16.07%2,693.9万
-16.07%2,693.9万
-15.01%2,875.7万
-20.12%2,889.4万
-19.16%3,048.8万
-13.82%3,209.7万
-13.82%3,209.7万
-长期租赁负债
-23.95%2,187万
-17.57%2,381.8万
-15.74%2,569万
-16.07%2,693.9万
-16.07%2,693.9万
-15.01%2,875.7万
-20.12%2,889.4万
-19.16%3,048.8万
-13.82%3,209.7万
-13.82%3,209.7万
递延负债
30.04%35.5万
35.50%35.5万
41.27%35.6万
8.04%24.2万
8.04%24.2万
-21.55%27.3万
-22.94%26.2万
-25.66%25.2万
-24.83%22.4万
-24.83%22.4万
长期应计费用
-69.48%108.8万
-48.55%176.1万
-46.25%186.5万
-51.86%190.5万
-51.86%190.5万
-26.96%356.5万
-33.08%342.3万
-23.70%347万
-30.74%395.7万
-30.74%395.7万
其他非流动负债
-52.22%141.1万
-41.79%214.8万
-34.82%288.6万
-12.99%362.4万
-12.99%362.4万
-39.77%295.3万
-34.57%369万
-30.57%442.8万
-18.60%416.5万
-18.60%416.5万
非流动负债总额
-10.92%5,690.3万
-5.97%5,958.2万
-4.39%6,189.9万
-4.17%6,299.4万
-4.17%6,299.4万
-8.08%6,388.2万
-11.95%6,336.3万
-11.34%6,474.2万
-8.45%6,573.2万
-8.45%6,573.2万
总负债
3.86%3.07亿
12.85%2.97亿
11.76%2.84亿
9.99%3.11亿
9.99%3.11亿
6.20%2.96亿
1.61%2.63亿
3.66%2.54亿
14.47%2.82亿
14.47%2.82亿
所有者权益
股本
1.91%1,615.5万
2.12%1,611.7万
2.24%1,607.8万
2.08%1,591.8万
2.08%1,591.8万
2.00%1,585.3万
2.00%1,578.2万
1.75%1,572.6万
1.27%1,559.4万
1.27%1,559.4万
-普通股股本
1.91%1,615.5万
2.12%1,611.7万
2.24%1,607.8万
2.08%1,591.8万
2.08%1,591.8万
2.00%1,585.3万
2.00%1,578.2万
1.75%1,572.6万
1.27%1,559.4万
1.27%1,559.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
5.21%13.88亿
3.07%13.49亿
1.10%13.21亿
-0.06%13.13亿
-0.06%13.13亿
0.01%13.2亿
0.22%13.08亿
0.46%13.07亿
0.91%13.14亿
0.91%13.14亿
资本公积
4.51%21.14亿
5.03%20.95亿
5.53%20.75亿
5.77%20.45亿
5.77%20.45亿
5.91%20.22亿
5.58%19.95亿
4.94%19.67亿
4.20%19.34亿
4.20%19.34亿
减:库存股
6.59%25.62亿
5.43%25.22亿
5.54%24.71亿
4.82%24.3亿
4.82%24.3亿
4.39%24.03亿
4.36%23.92亿
2.85%23.41亿
2.95%23.18亿
2.95%23.18亿
不影响留存收益的损益
73.49%606万
16.62%592.8万
56.71%609.9万
8.35%429.5万
8.35%429.5万
-22.52%349.3万
42.50%508.3万
-14.74%389.2万
-11.99%396.4万
-11.99%396.4万
股东权益总额
0.48%9.62亿
1.26%9.44亿
-0.43%9.48亿
-0.03%9.49亿
-0.03%9.49亿
1.19%9.58亿
1.11%9.32亿
3.63%9.52亿
2.49%9.49亿
2.49%9.49亿
总权益
0.48%9.62亿
1.26%9.44亿
-0.43%9.48亿
-0.03%9.49亿
-0.03%9.49亿
1.19%9.58亿
1.11%9.32亿
3.63%9.52亿
2.49%9.49亿
2.49%9.49亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 4.97%4.03亿8.18%3.77亿8.28%3.71亿14.07%4.21亿14.07%4.21亿-27.66%3.84亿-33.52%3.48亿-31.98%3.43亿-25.81%3.69亿-25.81%3.69亿
-现金和现金等价物 5.07%3.96亿9.00%3.69亿17.14%3.64亿22.70%4.13亿22.70%4.13亿-24.49%3.77亿-31.13%3.39亿-34.07%3.1亿-27.47%3.37亿-27.47%3.37亿
-短期投资 0.00%750万-21.00%750万-76.80%750万-76.60%750万-76.60%750万-76.75%750万-70.26%949.4万-2.31%3,233.3万-2.32%3,204.5万-2.32%3,204.5万
应收款项 5.50%2.29亿16.48%2.29亿8.50%2.26亿-1.49%1.96亿-1.49%1.96亿8.31%2.17亿12.34%1.96亿20.31%2.08亿6.74%1.99亿6.74%1.99亿
-应收账款 3.90%2.19亿12.87%2.17亿6.54%2.2亿-2.18%1.86亿-2.18%1.86亿5.61%2.11亿9.94%1.92亿19.19%2.06亿20.93%1.9亿20.93%1.9亿
-应收税费 56.43%1,037.1万181.43%1,180.6万217.52%612.5万13.93%970.8万13.93%970.8万480.05%663万--419.5万--192.9万-70.51%852.1万-70.51%852.1万
受限制现金 --0--0--0-77.15%59.5万-77.15%59.5万--59.3万--263.1万--261.8万--260.4万--260.4万
其他流动资产 12.03%4,677万18.28%4,114.7万12.49%3,538.6万22.74%3,888.6万22.74%3,888.6万10.07%4,174.7万19.73%3,478.7万8.13%3,145.6万2.11%3,168.2万2.11%3,168.2万
流动资产合计 5.51%6.79亿11.09%6.47亿8.10%6.32亿9.00%6.56亿9.00%6.56亿-16.35%6.44亿-20.02%5.82亿-17.14%5.85亿-15.75%6.02亿-15.75%6.02亿
非流动资产
固定资产净额 -19.73%2,240.7万-16.19%2,394.2万-20.47%2,503.4万-21.83%2,552.5万-21.83%2,552.5万-17.17%2,791.4万-12.27%2,856.6万-10.60%3,147.7万3.04%3,265.2万3.04%3,265.2万
-固定资产 -10.78%4,046.5万-10.93%4,174.6万-12.96%4,281.8万-13.46%4,315.4万-13.46%4,315.4万-25.19%4,535.4万-28.12%4,687万-26.67%4,919.4万-22.08%4,986.5万-22.08%4,986.5万
-累计折旧 -3.54%-1,805.8万2.73%-1,780.4万-0.38%-1,778.4万-2.42%-1,762.9万-2.42%-1,762.9万35.22%-1,744万43.93%-1,830.4万44.41%-1,771.7万46.72%-1,721.3万46.72%-1,721.3万
商誉及其他无形资产 -2.05%5.14亿-2.28%5.17亿-2.42%5.2亿-2.69%5.22亿-2.69%5.22亿44.03%5.25亿44.76%5.29亿44.00%5.32亿43.80%5.36亿43.80%5.36亿
-商誉 0.12%5.02亿0.05%5.02亿0.09%5.02亿0.00%5.02亿0.00%5.02亿39.23%5.02亿39.42%5.02亿38.15%5.02亿38.18%5.02亿38.18%5.02亿
-其他无形资产 -48.86%1,191.7万-45.66%1,466.6万-43.34%1,741.7万-41.69%2,016.7万-41.69%2,016.7万457.46%2,330.2万403.43%2,698.9万367.27%3,073.7万250.46%3,458.3万250.46%3,458.3万
投资和预付款 51.71%622万16.13%360万0.00%310万18.52%320万18.52%320万57.69%410万19.23%310万47.62%310万68.75%270万68.75%270万
非流动递延资产 -8.16%4,232.2万-2.81%4,389万-2.40%4,589.5万-6.72%4,643.4万-6.72%4,643.4万1.43%4,608.4万9.76%4,516万23.13%4,702.3万30.03%4,977.9万30.03%4,977.9万
长期预付费用 -39.21%344.8万-39.06%402.2万-35.00%461.1万-36.27%499.6万-36.27%499.6万-35.55%567.2万-38.91%660万-42.15%709.4万-40.21%783.9万-40.21%783.9万
其他非流动资产 77.55%137.6万231.70%142.3万2,043.28%143.6万982.35%110.4万982.35%110.4万461.59%77.5万131.89%42.9万-81.69%6.7万-78.62%10.2万-78.62%10.2万
非流动资产合计 -3.21%5.9亿-3.11%5.94亿-3.47%6亿-4.17%6.03亿-4.17%6.03亿33.91%6.09亿35.37%6.13亿35.67%6.21亿37.38%6.29亿37.38%6.29亿
总资产 1.27%12.69亿3.81%12.4亿2.14%12.32亿2.27%12.59亿2.27%12.59亿2.32%12.53亿1.22%11.95亿3.64%12.06亿5.01%12.31亿5.01%12.31亿
负债
流动负债
应付款项 17.45%1.24亿26.71%1.16亿27.13%1.08亿38.26%1.12亿38.26%1.12亿18.62%1.05亿-1.93%9,145.7万3.55%8,476.9万-6.20%8,120.2万-6.20%8,120.2万
-应付账款 17.45%1.24亿26.71%1.16亿27.13%1.08亿38.26%1.12亿38.26%1.12亿18.62%1.05亿15.27%9,145.7万14.43%8,476.9万-6.20%8,120.2万-6.20%8,120.2万
应计费用 -4.20%5,296.2万-2.51%4,412.2万-9.66%3,665.4万-19.90%6,409.8万-19.90%6,409.8万-16.25%5,528.6万-9.86%4,525.8万-1.25%4,057.4万69.79%8,002.3万69.79%8,002.3万
短期借款与租赁负债 -0.27%936.6万-5.75%951.8万-7.32%941.7万-7.64%935.1万-7.64%935.1万-8.90%939.1万2.51%1,009.9万8.60%1,016.1万1.97%1,012.5万1.97%1,012.5万
-短期租赁负债 -0.27%936.6万-5.75%951.8万-7.32%941.7万-7.64%935.1万-7.64%935.1万-8.90%939.1万2.51%1,009.9万8.60%1,016.1万1.97%1,012.5万1.97%1,012.5万
递延负债 2.64%4,597.9万37.61%4,975.6万34.88%5,183.9万48.29%4,588.5万48.29%4,588.5万49.53%4,479.5万72.35%3,615.6万40.95%3,843.3万62.08%3,094.2万62.08%3,094.2万
流动负债总额 7.93%2.5亿18.83%2.37亿17.27%2.22亿14.29%2.48亿14.29%2.48亿10.96%2.32亿6.84%1.99亿10.01%1.9亿23.88%2.17亿23.88%2.17亿
非流动负债
长期借款与租赁负债 -23.95%2,187万-17.57%2,381.8万-15.74%2,569万-16.07%2,693.9万-16.07%2,693.9万-15.01%2,875.7万-20.12%2,889.4万-19.16%3,048.8万-13.82%3,209.7万-13.82%3,209.7万
-长期租赁负债 -23.95%2,187万-17.57%2,381.8万-15.74%2,569万-16.07%2,693.9万-16.07%2,693.9万-15.01%2,875.7万-20.12%2,889.4万-19.16%3,048.8万-13.82%3,209.7万-13.82%3,209.7万
递延负债 30.04%35.5万35.50%35.5万41.27%35.6万8.04%24.2万8.04%24.2万-21.55%27.3万-22.94%26.2万-25.66%25.2万-24.83%22.4万-24.83%22.4万
长期应计费用 -69.48%108.8万-48.55%176.1万-46.25%186.5万-51.86%190.5万-51.86%190.5万-26.96%356.5万-33.08%342.3万-23.70%347万-30.74%395.7万-30.74%395.7万
其他非流动负债 -52.22%141.1万-41.79%214.8万-34.82%288.6万-12.99%362.4万-12.99%362.4万-39.77%295.3万-34.57%369万-30.57%442.8万-18.60%416.5万-18.60%416.5万
非流动负债总额 -10.92%5,690.3万-5.97%5,958.2万-4.39%6,189.9万-4.17%6,299.4万-4.17%6,299.4万-8.08%6,388.2万-11.95%6,336.3万-11.34%6,474.2万-8.45%6,573.2万-8.45%6,573.2万
总负债 3.86%3.07亿12.85%2.97亿11.76%2.84亿9.99%3.11亿9.99%3.11亿6.20%2.96亿1.61%2.63亿3.66%2.54亿14.47%2.82亿14.47%2.82亿
所有者权益
股本 1.91%1,615.5万2.12%1,611.7万2.24%1,607.8万2.08%1,591.8万2.08%1,591.8万2.00%1,585.3万2.00%1,578.2万1.75%1,572.6万1.27%1,559.4万1.27%1,559.4万
-普通股股本 1.91%1,615.5万2.12%1,611.7万2.24%1,607.8万2.08%1,591.8万2.08%1,591.8万2.00%1,585.3万2.00%1,578.2万1.75%1,572.6万1.27%1,559.4万1.27%1,559.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 5.21%13.88亿3.07%13.49亿1.10%13.21亿-0.06%13.13亿-0.06%13.13亿0.01%13.2亿0.22%13.08亿0.46%13.07亿0.91%13.14亿0.91%13.14亿
资本公积 4.51%21.14亿5.03%20.95亿5.53%20.75亿5.77%20.45亿5.77%20.45亿5.91%20.22亿5.58%19.95亿4.94%19.67亿4.20%19.34亿4.20%19.34亿
减:库存股 6.59%25.62亿5.43%25.22亿5.54%24.71亿4.82%24.3亿4.82%24.3亿4.39%24.03亿4.36%23.92亿2.85%23.41亿2.95%23.18亿2.95%23.18亿
不影响留存收益的损益 73.49%606万16.62%592.8万56.71%609.9万8.35%429.5万8.35%429.5万-22.52%349.3万42.50%508.3万-14.74%389.2万-11.99%396.4万-11.99%396.4万
股东权益总额 0.48%9.62亿1.26%9.44亿-0.43%9.48亿-0.03%9.49亿-0.03%9.49亿1.19%9.58亿1.11%9.32亿3.63%9.52亿2.49%9.49亿2.49%9.49亿
总权益 0.48%9.62亿1.26%9.44亿-0.43%9.48亿-0.03%9.49亿-0.03%9.49亿1.19%9.58亿1.11%9.32亿3.63%9.52亿2.49%9.49亿2.49%9.49亿
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