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艾利丹尼森（AVY）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
艾利丹尼森的季度营收约是Ranpak Holdings Corp.的24.2倍（$2.3B vs $93.7M）。艾利丹尼森同比增速更快（3.9% vs 2.3%）。过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs 2.7%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
AVY vs PACK — 直观对比
营收规模更大
AVY
是对方的24.2倍
$93.7M
营收增速更快
AVY
高出1.6%
2.3%
两年增速更快
PACK
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $93.7M |
| 净利润 | $166.4M | — |
| 毛利率 | 28.7% | 39.0% |
| 营业利润率 | 9.1% | -1.0% |
| 净利率 | 7.3% | — |
| 营收同比 | 3.9% | 2.3% |
| 净利润同比 | -4.4% | — |
| 每股收益（稀释后） | $2.16 | $-0.11 |
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AVYPACK
| Q4 25 | $2.3B | $93.7M | ||
| Q3 25 | $2.2B | $83.6M | ||
| Q2 25 | $2.2B | $77.8M | ||
| Q1 25 | $2.1B | $77.6M | ||
| Q4 24 | $2.2B | $91.6M | ||
| Q3 24 | $2.2B | $78.6M | ||
| Q2 24 | $2.2B | $72.8M | ||
| Q1 24 | $2.2B | $72.5M |
净利润AVYPACK
| Q4 25 | $166.4M | — | ||
| Q3 25 | $166.3M | $-10.4M | ||
| Q2 25 | $189.0M | $-7.5M | ||
| Q1 25 | $166.3M | $-10.9M | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $181.7M | $-8.1M | ||
| Q2 24 | $176.8M | $5.5M | ||
| Q1 24 | $172.4M | $-8.1M |
毛利率AVYPACK
| Q4 25 | 28.7% | 39.0% | ||
| Q3 25 | 28.7% | 41.1% | ||
| Q2 25 | 28.8% | 37.1% | ||
| Q1 25 | 28.9% | 39.8% | ||
| Q4 24 | 27.9% | 45.2% | ||
| Q3 24 | 28.7% | 43.8% | ||
| Q2 24 | 29.6% | 43.5% | ||
| Q1 24 | 29.4% | 44.6% |
营业利润率AVYPACK
| Q4 25 | 9.1% | -1.0% | ||
| Q3 25 | 10.6% | -6.8% | ||
| Q2 25 | 11.5% | -12.5% | ||
| Q1 25 | 10.6% | -10.3% | ||
| Q4 24 | 11.0% | 1.5% | ||
| Q3 24 | 11.0% | -5.3% | ||
| Q2 24 | 10.7% | -7.1% | ||
| Q1 24 | 10.9% | -6.6% |
净利率AVYPACK
| Q4 25 | 7.3% | — | ||
| Q3 25 | 7.5% | -12.4% | ||
| Q2 25 | 8.5% | -9.6% | ||
| Q1 25 | 7.7% | -14.0% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.3% | -10.3% | ||
| Q2 24 | 7.9% | 7.6% | ||
| Q1 24 | 8.0% | -11.2% |
每股收益（稀释后）AVYPACK
| Q4 25 | $2.16 | $-0.11 | ||
| Q3 25 | $2.13 | $-0.12 | ||
| Q2 25 | $2.41 | $-0.09 | ||
| Q1 25 | $2.09 | $-0.13 | ||
| Q4 24 | $2.17 | $-0.13 | ||
| Q3 24 | $2.25 | $-0.10 | ||
| Q2 24 | $2.18 | $0.07 | ||
| Q1 24 | $2.13 | $-0.10 |
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 | $202.8M | $63.0M |
| 总债务越低越好 | $3.2B | $401.9M |
| 股东权益账面价值 | $2.2B | $534.9M |
| 总资产 | $8.8B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资AVYPACK
| Q4 25 | $202.8M | $63.0M | ||
| Q3 25 | $536.3M | $49.9M | ||
| Q2 25 | $215.9M | $49.2M | ||
| Q1 25 | $195.9M | $65.5M | ||
| Q4 24 | $329.1M | $76.1M | ||
| Q3 24 | $212.7M | $69.5M | ||
| Q2 24 | $208.8M | $65.1M | ||
| Q1 24 | $185.7M | $55.1M |
总债务AVYPACK
| Q4 25 | $3.2B | $401.9M | ||
| Q3 25 | $3.2B | $403.1M | ||
| Q2 25 | $2.6B | $403.1M | ||
| Q1 25 | $2.6B | $405.2M | ||
| Q4 24 | $2.6B | $406.4M | ||
| Q3 24 | $2.0B | $403.2M | ||
| Q2 24 | $2.0B | $396.1M | ||
| Q1 24 | $2.1B | $396.7M |
股东权益AVYPACK
| Q4 25 | $2.2B | $534.9M | ||
| Q3 25 | $2.2B | $537.8M | ||
| Q2 25 | $2.2B | $539.0M | ||
| Q1 25 | $2.2B | $544.1M | ||
| Q4 24 | $2.3B | $548.1M | ||
| Q3 24 | $2.4B | $564.3M | ||
| Q2 24 | $2.3B | $566.2M | ||
| Q1 24 | $2.2B | $560.0M |
总资产AVYPACK
| Q4 25 | $8.8B | $1.1B | ||
| Q3 25 | $8.9B | $1.1B | ||
| Q2 25 | $8.6B | $1.1B | ||
| Q1 25 | $8.4B | $1.1B | ||
| Q4 24 | $8.4B | $1.1B | ||
| Q3 24 | $8.5B | $1.1B | ||
| Q2 24 | $8.3B | $1.1B | ||
| Q1 24 | $8.3B | $1.1B |
负债/权益比AVYPACK
| Q4 25 | 1.43× | 0.75× | ||
| Q3 25 | 1.45× | 0.75× | ||
| Q2 25 | 1.19× | 0.75× | ||
| Q1 25 | 1.19× | 0.74× | ||
| Q4 24 | 1.11× | 0.74× | ||
| Q3 24 | 0.85× | 0.71× | ||
| Q2 24 | 0.89× | 0.70× | ||
| Q1 24 | 0.94× | 0.71× |
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 | $376.8M | $19.5M |
| 自由现金流经营现金流 - 资本支出 | $309.7M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.26× | — |
| 过去12个月自由现金流最近4个季度 | $712.4M | — |
8季度趋势，按日历期对齐
经营现金流AVYPACK
| Q4 25 | $376.8M | $19.5M | ||
| Q3 25 | $312.1M | $8.5M | ||
| Q2 25 | $208.8M | $-3.6M | ||
| Q1 25 | $-16.3M | $-1.3M | ||
| Q4 24 | $351.2M | $6.5M | ||
| Q3 24 | $270.1M | $10.1M | ||
| Q2 24 | $197.7M | $19.6M | ||
| Q1 24 | $119.8M | $5.2M |
自由现金流AVYPACK
| Q4 25 | $309.7M | — | ||
| Q3 25 | $276.2M | — | ||
| Q2 25 | $178.8M | — | ||
| Q1 25 | $-52.3M | — | ||
| Q4 24 | $281.7M | — | ||
| Q3 24 | $227.1M | — | ||
| Q2 24 | $150.2M | — | ||
| Q1 24 | $71.0M | — |
自由现金流率AVYPACK
| Q4 25 | 13.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度AVYPACK
| Q4 25 | 3.0% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
现金转化率AVYPACK
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | 3.56× | ||
| Q1 24 | 0.69× | — |
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
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
PACK
暂无分部数据
