vs
agilon health, inc.（AGL）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agilon health, inc.的1.3倍（$2.1B vs $1.6B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs -12.0%，领先15.4%），agilon health, inc.同比增速更快（3.1% vs 0.2%），过去两年agilon health, inc.的营收复合增速更高（-1.1% vs -3.5%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
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。
AGL vs GPK — 直观对比
营收规模更大
GPK
是对方的1.3倍
$1.6B
营收增速更快
AGL
高出2.8%
0.2%
净利率更高
GPK
高出15.4%
-12.0%
两年增速更快
AGL
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $-188.9M | $71.0M |
| 毛利率 | — | 14.1% |
| 营业利润率 | -12.3% | 7.4% |
| 净利率 | -12.0% | 3.4% |
| 营收同比 | 3.1% | 0.2% |
| 净利润同比 | -78.5% | -48.6% |
| 每股收益（稀释后） | — | $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AGLGPK
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.6B | $2.3B |
净利润AGLGPK
| Q4 25 | $-188.9M | $71.0M | ||
| Q3 25 | $-110.2M | $142.0M | ||
| Q2 25 | $-104.4M | $104.0M | ||
| Q1 25 | $12.1M | $127.0M | ||
| Q4 24 | $-105.8M | $138.0M | ||
| Q3 24 | $-117.6M | $165.0M | ||
| Q2 24 | $-30.7M | $190.0M | ||
| Q1 24 | $-6.1M | $165.0M |
毛利率AGLGPK
| 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AGLGPK
| Q4 25 | -12.3% | 7.4% | ||
| Q3 25 | -9.1% | 10.7% | ||
| Q2 25 | -8.3% | 8.8% | ||
| Q1 25 | -1.4% | 10.5% | ||
| Q4 24 | -7.1% | 11.4% | ||
| Q3 24 | -9.2% | 12.6% | ||
| Q2 24 | -2.9% | 14.5% | ||
| Q1 24 | -0.4% | 12.4% |
净利率AGLGPK
| Q4 25 | -12.0% | 3.4% | ||
| Q3 25 | -7.7% | 6.5% | ||
| Q2 25 | -7.5% | 4.7% | ||
| Q1 25 | 0.8% | 6.0% | ||
| Q4 24 | -6.9% | 6.6% | ||
| Q3 24 | -8.1% | 7.5% | ||
| Q2 24 | -2.1% | 8.5% | ||
| Q1 24 | -0.4% | 7.3% |
每股收益（稀释后）AGLGPK
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $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 | $173.7M | $261.0M |
| 总债务越低越好 | $35.0M | $5.0B |
| 股东权益账面价值 | $126.7M | $3.3B |
| 总资产 | $1.3B | $11.8B |
| 负债/权益比越低杠杆越低 | 0.28× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资AGLGPK
| Q4 25 | $173.7M | $261.0M | ||
| Q3 25 | $171.7M | $120.0M | ||
| Q2 25 | $171.4M | $120.0M | ||
| Q1 25 | $136.9M | $129.0M | ||
| Q4 24 | $188.2M | $157.0M | ||
| Q3 24 | $148.2M | $126.0M | ||
| Q2 24 | $109.5M | $125.0M | ||
| Q1 24 | $111.7M | $136.0M |
总债务AGLGPK
| Q4 25 | $35.0M | $5.0B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
股东权益AGLGPK
| Q4 25 | $126.7M | $3.3B | ||
| Q3 25 | $306.1M | $3.3B | ||
| Q2 25 | $408.9M | $3.2B | ||
| Q1 25 | $500.3M | $3.2B | ||
| Q4 24 | $471.0M | $3.0B | ||
| Q3 24 | $574.9M | $3.0B | ||
| Q2 24 | $676.6M | $2.8B | ||
| Q1 24 | $689.3M | $2.9B |
总资产AGLGPK
| Q4 25 | $1.3B | $11.8B | ||
| Q3 25 | $1.6B | $11.9B | ||
| Q2 25 | $1.7B | $11.8B | ||
| Q1 25 | $1.9B | $11.5B | ||
| Q4 24 | $1.7B | $11.1B | ||
| Q3 24 | $2.1B | $11.2B | ||
| Q2 24 | $2.2B | $10.8B | ||
| Q1 24 | $2.3B | $11.3B |
负债/权益比AGLGPK
| Q4 25 | 0.28× | 1.51× | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | — | 1.80× | ||
| Q4 24 | — | 1.71× | ||
| Q3 24 | — | 1.79× | ||
| Q2 24 | — | 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 | $-20.5M | $521.0M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | $-119.0M | — |
8季度趋势，按日历期对齐
经营现金流AGLGPK
| Q4 25 | $-20.5M | $521.0M | ||
| Q3 25 | $-18.2M | $227.0M | ||
| Q2 25 | $-35.1M | $267.0M | ||
| Q1 25 | $-32.0M | $-174.0M | ||
| Q4 24 | $16.4M | $489.0M | ||
| Q3 24 | $-7.7M | $187.0M | ||
| Q2 24 | $-18.7M | $161.0M | ||
| Q1 24 | $-47.8M | $3.0M |
自由现金流AGLGPK
| Q4 25 | $-23.5M | — | ||
| Q3 25 | $-21.3M | — | ||
| Q2 25 | $-38.3M | — | ||
| Q1 25 | $-35.8M | — | ||
| Q4 24 | $13.2M | — | ||
| Q3 24 | $-11.2M | — | ||
| Q2 24 | $-22.0M | — | ||
| Q1 24 | $-50.9M | — |
自由现金流率AGLGPK
| Q4 25 | -1.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -3.2% | — |
资本支出强度AGLGPK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AGLGPK
| Q4 25 | — | 7.34× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 2.57× | ||
| Q1 25 | -2.64× | -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
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
