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AerCap Holdings N.V.（AER）与GRAPHIC PACKAGING HOLDING CO（GPK）财务数据对比。点击上方公司名可切换其他公司
GRAPHIC PACKAGING HOLDING CO的季度营收约是AerCap Holdings N.V.的1.1倍（$2.1B vs $1.9B），AerCap Holdings N.V.净利率更高（66.7% vs 3.4%，领先63.4%），GRAPHIC PACKAGING HOLDING CO同比增速更快（0.2% vs -3.6%）
AerCap Holdings N.V.是爱尔兰与美国合资的航空租赁企业，总部位于爱尔兰都柏林，在全球各地设有办事处。公司于纽交所上市，股票代码为AER，2014年收购ILFC、2021年斥资超300亿美元从通用电气收购GECAS后，成为全球规模最大的航空租赁公司。
Graphic Packaging Holding是总部位于美国佐治亚州亚特兰大的世界500强企业，专注于设计和生产商用产品包装解决方案，主营纸板及折叠纸盒业务，产品广泛应用于饮料、包装食品等各类热门消费品领域，在美国多州运营采用回收原料的纸板工厂。
AER vs GPK — 直观对比
营收规模更大
GPK
是对方的1.1倍
$1.9B
营收增速更快
GPK
高出3.9%
-3.6%
净利率更高
AER
高出63.4%
3.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $1.3B | $71.0M |
| 毛利率 | — | 14.1% |
| 营业利润率 | 73.1% | 7.4% |
| 净利率 | 66.7% | 3.4% |
| 营收同比 | -3.6% | 0.2% |
| 净利润同比 | 181.0% | -48.6% |
| 每股收益（稀释后） | $7.09 | $0.24 |
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AERGPK
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | $2.0B | $2.2B | ||
| Q1 24 | — | $2.3B |
净利润AERGPK
| Q4 25 | — | $71.0M | ||
| Q3 25 | — | $142.0M | ||
| Q2 25 | $1.3B | $104.0M | ||
| Q1 25 | — | $127.0M | ||
| Q4 24 | — | $138.0M | ||
| Q3 24 | — | $165.0M | ||
| Q2 24 | $448.2M | $190.0M | ||
| Q1 24 | — | $165.0M |
毛利率AERGPK
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 18.7% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 21.2% | ||
| Q1 24 | — | 23.0% |
营业利润率AERGPK
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | 73.1% | 8.8% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | 25.1% | 14.5% | ||
| Q1 24 | — | 12.4% |
净利率AERGPK
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | 66.7% | 4.7% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | 22.9% | 8.5% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）AERGPK
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $7.09 | $0.34 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | $2.28 | $0.62 | ||
| Q1 24 | — | $0.53 |
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 | $2.7B | $261.0M |
| 总债务越低越好 | $46.1B | $5.0B |
| 股东权益账面价值 | $17.9B | $3.3B |
| 总资产 | $73.6B | $11.8B |
| 负债/权益比越低杠杆越低 | 2.57× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资AERGPK
| Q4 25 | — | $261.0M | ||
| Q3 25 | — | $120.0M | ||
| Q2 25 | $2.7B | $120.0M | ||
| Q1 25 | — | $129.0M | ||
| Q4 24 | — | $157.0M | ||
| Q3 24 | — | $126.0M | ||
| Q2 24 | $1.4B | $125.0M | ||
| Q1 24 | — | $136.0M |
总债务AERGPK
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $46.1B | $5.4B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | $45.7B | $4.9B | ||
| Q1 24 | — | $4.9B |
股东权益AERGPK
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $17.9B | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $17.0B | $2.8B | ||
| Q1 24 | — | $2.9B |
总资产AERGPK
| Q4 25 | — | $11.8B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | $73.6B | $11.8B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $11.1B | ||
| Q3 24 | — | $11.2B | ||
| Q2 24 | $71.1B | $10.8B | ||
| Q1 24 | — | $11.3B |
负债/权益比AERGPK
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | 2.57× | 1.68× | ||
| Q1 25 | — | 1.80× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.79× | ||
| Q2 24 | 2.69× | 1.75× | ||
| Q1 24 | — | 1.73× |
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 | — | $521.0M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 7.34× |
| 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AERGPK
| Q4 25 | — | $521.0M | ||
| Q3 25 | — | $227.0M | ||
| Q2 25 | — | $267.0M | ||
| Q1 25 | — | $-174.0M | ||
| Q4 24 | — | $489.0M | ||
| Q3 24 | — | $187.0M | ||
| Q2 24 | — | $161.0M | ||
| Q1 24 | — | $3.0M |
现金转化率AERGPK
| Q4 25 | — | 7.34× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 2.57× | ||
| Q1 25 | — | -1.37× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.02× |
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
AER
暂无分部数据
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
