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纽约梅隆银行(BK)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的季度营收约是纽约梅隆银行的1.6倍($2.1B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs 3.4%,领先105.2%),纽约梅隆银行同比增速更快(12.7% vs 0.2%),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs -3.5%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs GPK — 直观对比
营收规模更大
GPK
是对方的1.6倍
$1.3B
营收增速更快
BK
高出12.5%
0.2%
净利率更高
BK
高出105.2%
3.4%
两年增速更快
BK
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $1.5B | $71.0M |
| 毛利率 | — | 14.1% |
| 营业利润率 | — | 7.4% |
| 净利率 | 108.5% | 3.4% |
| 营收同比 | 12.7% | 0.2% |
| 净利润同比 | 26.5% | -48.6% |
| 每股收益(稀释后) | $2.01 | $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
BK
GPK
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.0B | $2.2B | ||
| Q1 24 | $1.0B | $2.3B |
净利润
BK
GPK
| Q4 25 | $1.5B | $71.0M | ||
| Q3 25 | $1.4B | $142.0M | ||
| Q2 25 | $1.4B | $104.0M | ||
| Q1 25 | $1.2B | $127.0M | ||
| Q4 24 | $1.2B | $138.0M | ||
| Q3 24 | $1.2B | $165.0M | ||
| Q2 24 | $1.2B | $190.0M | ||
| Q1 24 | $1.0B | $165.0M |
毛利率
BK
GPK
| 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
BK
GPK
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 12.4% |
净利率
BK
GPK
| Q4 25 | 108.5% | 3.4% | ||
| Q3 25 | 116.9% | 6.5% | ||
| Q2 25 | 118.3% | 4.7% | ||
| Q1 25 | 105.3% | 6.0% | ||
| Q4 24 | 96.7% | 6.6% | ||
| Q3 24 | 112.8% | 7.5% | ||
| Q2 24 | 113.4% | 8.5% | ||
| Q1 24 | 98.6% | 7.3% |
每股收益(稀释后)
BK
GPK
| Q4 25 | $2.01 | $0.24 | ||
| Q3 25 | $1.88 | $0.48 | ||
| Q2 25 | $1.93 | $0.34 | ||
| Q1 25 | $1.58 | $0.42 | ||
| Q4 24 | $1.53 | $0.46 | ||
| Q3 24 | $1.50 | $0.55 | ||
| Q2 24 | $1.52 | $0.62 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $261.0M |
| 总债务越低越好 | $31.9B | $5.0B |
| 股东权益账面价值 | $44.3B | $3.3B |
| 总资产 | $472.3B | $11.8B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.51× |
8季度趋势,按日历期对齐
现金及短期投资
BK
GPK
| Q4 25 | $5.1B | $261.0M | ||
| Q3 25 | $5.1B | $120.0M | ||
| Q2 25 | $5.7B | $120.0M | ||
| Q1 25 | $5.4B | $129.0M | ||
| Q4 24 | $4.2B | $157.0M | ||
| Q3 24 | $6.2B | $126.0M | ||
| Q2 24 | $5.3B | $125.0M | ||
| Q1 24 | $5.3B | $136.0M |
总债务
BK
GPK
| Q4 25 | $31.9B | $5.0B | ||
| Q3 25 | $32.3B | $5.5B | ||
| Q2 25 | $33.4B | $5.4B | ||
| Q1 25 | $30.9B | $5.7B | ||
| Q4 24 | $30.9B | $5.1B | ||
| Q3 24 | $33.2B | $5.4B | ||
| Q2 24 | $30.9B | $4.9B | ||
| Q1 24 | $32.4B | $4.9B |
股东权益
BK
GPK
| Q4 25 | $44.3B | $3.3B | ||
| Q3 25 | $43.9B | $3.3B | ||
| Q2 25 | $44.0B | $3.2B | ||
| Q1 25 | $43.1B | $3.2B | ||
| Q4 24 | $41.3B | $3.0B | ||
| Q3 24 | $42.0B | $3.0B | ||
| Q2 24 | $40.8B | $2.8B | ||
| Q1 24 | $40.6B | $2.9B |
总资产
BK
GPK
| Q4 25 | $472.3B | $11.8B | ||
| Q3 25 | $455.3B | $11.9B | ||
| Q2 25 | $485.8B | $11.8B | ||
| Q1 25 | $440.7B | $11.5B | ||
| Q4 24 | $416.1B | $11.1B | ||
| Q3 24 | $427.5B | $11.2B | ||
| Q2 24 | $428.5B | $10.8B | ||
| Q1 24 | $434.7B | $11.3B |
负债/权益比
BK
GPK
| Q4 25 | 0.72× | 1.51× | ||
| Q3 25 | 0.74× | 1.67× | ||
| Q2 25 | 0.76× | 1.68× | ||
| Q1 25 | 0.72× | 1.80× | ||
| Q4 24 | 0.75× | 1.71× | ||
| Q3 24 | 0.79× | 1.79× | ||
| Q2 24 | 0.76× | 1.75× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $521.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | — |
| 自由现金流率自由现金流/营收 | 352.8% | — |
| 资本支出强度资本支出/营收 | 32.4% | — |
| 现金转化率经营现金流/净利润 | 3.55× | 7.34× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
GPK
| Q4 25 | $5.2B | $521.0M | ||
| Q3 25 | $-1.1B | $227.0M | ||
| Q2 25 | $2.2B | $267.0M | ||
| Q1 25 | $412.0M | $-174.0M | ||
| Q4 24 | $1.6B | $489.0M | ||
| Q3 24 | $-312.0M | $187.0M | ||
| Q2 24 | $2.1B | $161.0M | ||
| Q1 24 | $-2.7B | $3.0M |
自由现金流
BK
GPK
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率
BK
GPK
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度
BK
GPK
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率
BK
GPK
| Q4 25 | 3.55× | 7.34× | ||
| Q3 25 | -0.74× | 1.60× | ||
| Q2 25 | 1.54× | 2.57× | ||
| Q1 25 | 0.34× | -1.37× | ||
| Q4 24 | 1.34× | 3.54× | ||
| Q3 24 | -0.26× | 1.13× | ||
| Q2 24 | 1.82× | 0.85× | ||
| Q1 24 | -2.61× | 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
BK
暂无分部数据
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |