vs
DigitalBridge Group, Inc.（DBRG）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
DigitalBridge Group, Inc.的季度营收约是Ranpak Holdings Corp.的1.1倍（$105.7M vs $93.7M），DigitalBridge Group, Inc.同比增速更快（4.1% vs 2.3%），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 13.7%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs PACK — 直观对比
营收规模更大
DBRG
是对方的1.1倍
$93.7M
营收增速更快
DBRG
高出1.8%
2.3%
两年增速更快
DBRG
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $93.7M |
| 净利润 | $65.1M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | — | -1.0% |
| 净利率 | 61.5% | — |
| 营收同比 | 4.1% | 2.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.28 | $-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DBRGPACK
| Q4 25 | $105.7M | $93.7M | ||
| Q3 25 | $93.3M | $83.6M | ||
| Q2 25 | $85.3M | $77.8M | ||
| Q1 25 | $90.1M | $77.6M | ||
| Q4 24 | $101.6M | $91.6M | ||
| Q3 24 | $76.6M | $78.6M | ||
| Q2 24 | $390.3M | $72.8M | ||
| Q1 24 | $74.4M | $72.5M |
净利润DBRGPACK
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $-10.4M | ||
| Q2 25 | $31.6M | $-7.5M | ||
| Q1 25 | $13.8M | $-10.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $-8.1M | ||
| Q2 24 | $91.4M | $5.5M | ||
| Q1 24 | $-29.6M | $-8.1M |
毛利率DBRGPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率DBRGPACK
| Q4 25 | — | -1.0% | ||
| Q3 25 | -13.9% | -6.8% | ||
| Q2 25 | -31.2% | -12.5% | ||
| Q1 25 | -11.5% | -10.3% | ||
| Q4 24 | 5.7% | 1.5% | ||
| Q3 24 | 62.4% | -5.3% | ||
| Q2 24 | 33.5% | -7.1% | ||
| Q1 24 | -20.7% | -6.6% |
净利率DBRGPACK
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | -12.4% | ||
| Q2 25 | 37.1% | -9.6% | ||
| Q1 25 | 15.3% | -14.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | -10.3% | ||
| Q2 24 | 23.4% | 7.6% | ||
| Q1 24 | -39.8% | -11.2% |
每股收益（稀释后）DBRGPACK
| Q4 25 | $0.28 | $-0.11 | ||
| Q3 25 | $0.09 | $-0.12 | ||
| Q2 25 | $0.10 | $-0.09 | ||
| Q1 25 | $-0.01 | $-0.13 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-0.01 | $-0.10 | ||
| Q2 24 | $0.44 | $0.07 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $63.0M |
| 总债务越低越好 | $298.8M | $401.9M |
| 股东权益账面价值 | $2.1B | $534.9M |
| 总资产 | $3.4B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资DBRGPACK
| Q4 25 | $382.5M | $63.0M | ||
| Q3 25 | $358.4M | $49.9M | ||
| Q2 25 | $340.7M | $49.2M | ||
| Q1 25 | $349.9M | $65.5M | ||
| Q4 24 | $302.2M | $76.1M | ||
| Q3 24 | $294.4M | $69.5M | ||
| Q2 24 | $261.2M | $65.1M | ||
| Q1 24 | $247.4M | $55.1M |
总债务DBRGPACK
| Q4 25 | $298.8M | $401.9M | ||
| Q3 25 | $327.9M | $403.1M | ||
| Q2 25 | $298.0M | $403.1M | ||
| Q1 25 | $296.9M | $405.2M | ||
| Q4 24 | $296.4M | $406.4M | ||
| Q3 24 | $295.8M | $403.2M | ||
| Q2 24 | $295.3M | $396.1M | ||
| Q1 24 | $366.5M | $396.7M |
股东权益DBRGPACK
| Q4 25 | $2.1B | $534.9M | ||
| Q3 25 | $2.1B | $537.8M | ||
| Q2 25 | $2.0B | $539.0M | ||
| Q1 25 | $2.0B | $544.1M | ||
| Q4 24 | $2.0B | $548.1M | ||
| Q3 24 | $2.0B | $564.3M | ||
| Q2 24 | $2.0B | $566.2M | ||
| Q1 24 | $1.8B | $560.0M |
总资产DBRGPACK
| Q4 25 | $3.4B | $1.1B | ||
| Q3 25 | $3.5B | $1.1B | ||
| Q2 25 | $3.4B | $1.1B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.5B | $1.1B | ||
| Q2 24 | $3.5B | $1.1B | ||
| Q1 24 | $3.5B | $1.1B |
负债/权益比DBRGPACK
| Q4 25 | 0.14× | 0.75× | ||
| Q3 25 | 0.16× | 0.75× | ||
| Q2 25 | 0.15× | 0.75× | ||
| Q1 25 | 0.15× | 0.74× | ||
| Q4 24 | 0.15× | 0.74× | ||
| Q3 24 | 0.15× | 0.71× | ||
| Q2 24 | 0.15× | 0.70× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $19.5M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势，按日历期对齐
经营现金流DBRGPACK
| Q4 25 | $259.3M | $19.5M | ||
| Q3 25 | $56.5M | $8.5M | ||
| Q2 25 | $77.0M | $-3.6M | ||
| Q1 25 | $50.3M | $-1.3M | ||
| Q4 24 | $60.1M | $6.5M | ||
| Q3 24 | $35.9M | $10.1M | ||
| Q2 24 | $22.5M | $19.6M | ||
| Q1 24 | $-27.0M | $5.2M |
自由现金流DBRGPACK
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $-30.1M | — |
自由现金流率DBRGPACK
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -40.4% | — |
资本支出强度DBRGPACK
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 4.1% | — |
现金转化率DBRGPACK
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | 3.56× | ||
| Q1 24 | — | — |
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
DBRG
暂无分部数据
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
