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波尔公司（BALL）与IT TECH PACKAGING, INC.（ITP）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是IT TECH PACKAGING, INC.的130.7倍（$3.3B vs $25.6M）。波尔公司净利率更高（6.0% vs -5.7%，领先11.6%）。波尔公司同比增速更快（16.2% vs 2.1%）。波尔公司自由现金流更多（$1.0B vs $1.5M）。过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% vs 7.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
BALL vs ITP — 直观对比
营收规模更大
BALL
是对方的130.7倍
$25.6M
营收增速更快
BALL
高出14.1%
2.1%
净利率更高
BALL
高出11.6%
-5.7%
自由现金流更多
BALL
多$1.0B
$1.5M
两年增速更快
ITP
近两年复合增速
7.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $25.6M |
| 净利润 | $200.0M | $-1.4M |
| 毛利率 | — | 7.9% |
| 营业利润率 | 7.2% | -3.9% |
| 净利率 | 6.0% | -5.7% |
| 营收同比 | 16.2% | 2.1% |
| 净利润同比 | 766.7% | 26.6% |
| 每股收益（稀释后） | $0.73 | $-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BALLITP
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | $25.6M | ||
| Q2 25 | $3.3B | $24.8M | ||
| Q1 25 | $3.1B | $10.9M | ||
| Q4 24 | $2.9B | $17.6M | ||
| Q3 24 | $3.1B | $25.1M | ||
| Q2 24 | $3.0B | $26.2M | ||
| Q1 24 | $2.9B | $6.9M |
净利润BALLITP
| Q4 25 | $200.0M | — | ||
| Q3 25 | $321.0M | $-1.4M | ||
| Q2 25 | $215.0M | $-2.0M | ||
| Q1 25 | $179.0M | $-3.5M | ||
| Q4 24 | $-30.0M | $-4.0M | ||
| Q3 24 | $199.0M | $-2.0M | ||
| Q2 24 | $159.0M | $-77.7K | ||
| Q1 24 | $3.7B | $-3.7M |
毛利率BALLITP
| Q4 25 | — | — | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 17.7% | 7.6% | ||
| Q2 24 | 16.5% | 12.4% | ||
| Q1 24 | 16.6% | 5.8% |
营业利润率BALLITP
| Q4 25 | 7.2% | — | ||
| Q3 25 | 11.6% | -3.9% | ||
| Q2 25 | 8.0% | -7.1% | ||
| Q1 25 | 7.4% | -31.0% | ||
| Q4 24 | 0.2% | -21.5% | ||
| Q3 24 | 7.4% | -5.8% | ||
| Q2 24 | 6.8% | 2.1% | ||
| Q1 24 | 6.8% | -51.0% |
净利率BALLITP
| Q4 25 | 6.0% | — | ||
| Q3 25 | 9.5% | -5.7% | ||
| Q2 25 | 6.4% | -7.9% | ||
| Q1 25 | 5.8% | -32.2% | ||
| Q4 24 | -1.0% | -22.9% | ||
| Q3 24 | 6.5% | -7.9% | ||
| Q2 24 | 5.4% | -0.3% | ||
| Q1 24 | 128.3% | -54.6% |
每股收益（稀释后）BALLITP
| Q4 25 | $0.73 | — | ||
| Q3 25 | $1.18 | $-0.11 | ||
| Q2 25 | $0.76 | $-0.16 | ||
| Q1 25 | $0.63 | $-0.35 | ||
| Q4 24 | $0.23 | $-0.40 | ||
| Q3 24 | $0.65 | $-0.20 | ||
| Q2 24 | $0.51 | $-0.01 | ||
| Q1 24 | $11.61 | $-0.37 |
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 | $1.2B | — |
| 总债务越低越好 | $7.0B | $4.7M |
| 股东权益账面价值 | $5.4B | $152.0M |
| 总资产 | $19.5B | $175.7M |
| 负债/权益比越低杠杆越低 | 1.29× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资BALLITP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $568.0M | — | ||
| Q2 25 | $296.0M | — | ||
| Q1 25 | $449.0M | — | ||
| Q4 24 | $885.0M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.7B | — |
总债务BALLITP
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | $4.7M | ||
| Q2 25 | $6.5B | $4.7M | ||
| Q1 25 | $6.1B | $4.7M | ||
| Q4 24 | $5.3B | $4.7M | ||
| Q3 24 | $5.4B | $8.9M | ||
| Q2 24 | $5.5B | $11.3M | ||
| Q1 24 | $5.5B | $11.4M |
股东权益BALLITP
| Q4 25 | $5.4B | — | ||
| Q3 25 | $5.4B | $152.0M | ||
| Q2 25 | $5.2B | $152.3M | ||
| Q1 25 | $5.5B | $152.8M | ||
| Q4 24 | $5.9B | $156.1M | ||
| Q3 24 | $6.7B | $164.3M | ||
| Q2 24 | $6.9B | $163.5M | ||
| Q1 24 | $7.3B | $164.3M |
总资产BALLITP
| Q4 25 | $19.5B | — | ||
| Q3 25 | $18.7B | $175.7M | ||
| Q2 25 | $18.6B | $175.2M | ||
| Q1 25 | $18.0B | $175.2M | ||
| Q4 24 | $17.6B | $177.5M | ||
| Q3 24 | $18.8B | $190.0M | ||
| Q2 24 | $19.0B | $191.4M | ||
| Q1 24 | $19.9B | $177.5M |
负债/权益比BALLITP
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | 0.03× | ||
| Q2 25 | 1.24× | 0.03× | ||
| Q1 25 | 1.12× | 0.03× | ||
| Q4 24 | 0.91× | 0.03× | ||
| Q3 24 | 0.80× | 0.05× | ||
| Q2 24 | 0.80× | 0.07× | ||
| Q1 24 | 0.76× | 0.07× |
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 | $1.2B | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $1.5M |
| 自由现金流率自由现金流/营收 | 31.1% | 5.9% |
| 资本支出强度资本支出/营收 | 5.1% | 0.0% |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $788.0M | $3.8M |
8季度趋势，按日历期对齐
经营现金流BALLITP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $384.0M | $1.5M | ||
| Q2 25 | $332.0M | $1.4M | ||
| Q1 25 | $-665.0M | $-2.5M | ||
| Q4 24 | $500.0M | $3.5M | ||
| Q3 24 | $610.0M | $1.5M | ||
| Q2 24 | $252.0M | $721.9K | ||
| Q1 24 | $-1.2B | $624.4K |
自由现金流BALLITP
| Q4 25 | $1.0B | — | ||
| Q3 25 | $257.0M | $1.5M | ||
| Q2 25 | $236.0M | $1.3M | ||
| Q1 25 | $-746.0M | $-2.5M | ||
| Q4 24 | $393.0M | $3.5M | ||
| Q3 24 | $493.0M | $1.2M | ||
| Q2 24 | $146.0M | $668.3K | ||
| Q1 24 | $-1.4B | $615.4K |
自由现金流率BALLITP
| Q4 25 | 31.1% | — | ||
| Q3 25 | 7.6% | 5.9% | ||
| Q2 25 | 7.1% | 5.4% | ||
| Q1 25 | -24.1% | -22.8% | ||
| Q4 24 | 13.6% | 19.6% | ||
| Q3 24 | 16.0% | 4.9% | ||
| Q2 24 | 4.9% | 2.5% | ||
| Q1 24 | -48.7% | 9.0% |
资本支出强度BALLITP
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.8% | 0.0% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 2.6% | 0.1% | ||
| Q4 24 | 3.7% | 0.1% | ||
| Q3 24 | 3.8% | 1.0% | ||
| Q2 24 | 3.6% | 0.2% | ||
| Q1 24 | 5.4% | 0.1% |
现金转化率BALLITP
| Q4 25 | 6.05× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | -3.72× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | -0.34× | — |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
ITP
暂无分部数据
