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DSS, INC.（DSS）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DSS, INC.的507.8倍（$2.1B vs $4.1M）。GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs -420.6%，领先424.0%）。GRAPHIC PACKAGING HOLDING CO同比增速更快（0.2% vs -23.8%）。过去两年DSS, INC.的营收复合增速更高（3.2% vs -3.5%）
DSS Inc.是一家多元化技术企业，提供产品防伪认证、安全身份识别、区块链创新应用、数字资产管理工具及医疗技术相关产品，主要服务北美、亚洲及欧洲市场，覆盖消费品、金融服务、医疗等核心领域。
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。
DSS vs GPK — 直观对比
营收规模更大
GPK
是对方的507.8倍
$4.1M
营收增速更快
GPK
高出24.1%
-23.8%
净利率更高
GPK
高出424.0%
-420.6%
两年增速更快
DSS
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $2.1B |
| 净利润 | $-17.4M | $71.0M |
| 毛利率 | — | 14.1% |
| 营业利润率 | -98.1% | 7.4% |
| 净利率 | -420.6% | 3.4% |
| 营收同比 | -23.8% | 0.2% |
| 净利润同比 | 47.2% | -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DSSGPK
| Q4 25 | $4.1M | $2.1B | ||
| Q3 25 | $6.4M | $2.2B | ||
| Q2 25 | $5.3M | $2.2B | ||
| Q1 25 | $5.0M | $2.1B | ||
| Q4 24 | $5.4M | $2.1B | ||
| Q3 24 | $5.6M | $2.2B | ||
| Q2 24 | $4.2M | $2.2B | ||
| Q1 24 | $3.9M | $2.3B |
净利润DSSGPK
| Q4 25 | $-17.4M | $71.0M | ||
| Q3 25 | $-2.2M | $142.0M | ||
| Q2 25 | $-2.6M | $104.0M | ||
| Q1 25 | $-5.3M | $127.0M | ||
| Q4 24 | $-32.9M | $138.0M | ||
| Q3 24 | $-5.3M | $165.0M | ||
| Q2 24 | $-4.7M | $190.0M | ||
| Q1 24 | $-4.1M | $165.0M |
毛利率DSSGPK
| 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DSSGPK
| Q4 25 | -98.1% | 7.4% | ||
| Q3 25 | -50.6% | 10.7% | ||
| Q2 25 | -64.8% | 8.8% | ||
| Q1 25 | -75.2% | 10.5% | ||
| Q4 24 | -522.7% | 11.4% | ||
| Q3 24 | -83.4% | 12.6% | ||
| Q2 24 | -117.2% | 14.5% | ||
| Q1 24 | -120.9% | 12.4% |
净利率DSSGPK
| Q4 25 | -420.6% | 3.4% | ||
| Q3 25 | -34.9% | 6.5% | ||
| Q2 25 | -49.3% | 4.7% | ||
| Q1 25 | -106.9% | 6.0% | ||
| Q4 24 | -606.7% | 6.6% | ||
| Q3 24 | -94.4% | 7.5% | ||
| Q2 24 | -111.2% | 8.5% | ||
| Q1 24 | -105.2% | 7.3% |
每股收益（稀释后）DSSGPK
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | $-4.64 | $0.46 | ||
| Q3 24 | $-0.75 | $0.55 | ||
| Q2 24 | $-0.66 | $0.62 | ||
| Q1 24 | $-0.58 | $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 | $8.9M | $261.0M |
| 总债务越低越好 | $44.7M | $5.0B |
| 股东权益账面价值 | $-832.0K | $3.3B |
| 总资产 | $67.6M | $11.8B |
| 负债/权益比越低杠杆越低 | — | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资DSSGPK
| Q4 25 | $8.9M | $261.0M | ||
| Q3 25 | $8.7M | $120.0M | ||
| Q2 25 | $12.4M | $120.0M | ||
| Q1 25 | $17.3M | $129.0M | ||
| Q4 24 | $14.3M | $157.0M | ||
| Q3 24 | $18.9M | $126.0M | ||
| Q2 24 | $20.3M | $125.0M | ||
| Q1 24 | $17.7M | $136.0M |
总债务DSSGPK
| Q4 25 | $44.7M | $5.0B | ||
| Q3 25 | $50.2M | $5.5B | ||
| Q2 25 | $43.9M | $5.4B | ||
| Q1 25 | $49.3M | $5.7B | ||
| Q4 24 | $57.2M | $5.1B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
股东权益DSSGPK
| Q4 25 | $-832.0K | $3.3B | ||
| Q3 25 | $14.2M | $3.3B | ||
| Q2 25 | $15.7M | $3.2B | ||
| Q1 25 | $17.9M | $3.2B | ||
| Q4 24 | $19.9M | $3.0B | ||
| Q3 24 | $52.1M | $3.0B | ||
| Q2 24 | $55.2M | $2.8B | ||
| Q1 24 | $59.9M | $2.9B |
总资产DSSGPK
| Q4 25 | $67.6M | $11.8B | ||
| Q3 25 | $92.1M | $11.9B | ||
| Q2 25 | $93.4M | $11.8B | ||
| Q1 25 | $92.4M | $11.5B | ||
| Q4 24 | $106.5M | $11.1B | ||
| Q3 24 | $142.7M | $11.2B | ||
| Q2 24 | $144.4M | $10.8B | ||
| Q1 24 | $148.5M | $11.3B |
负债/权益比DSSGPK
| Q4 25 | — | 1.51× | ||
| Q3 25 | 3.54× | 1.67× | ||
| Q2 25 | 2.80× | 1.68× | ||
| Q1 25 | 2.76× | 1.80× | ||
| Q4 24 | 2.87× | 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 | $-1.6M | $521.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DSSGPK
| Q4 25 | $-1.6M | $521.0M | ||
| Q3 25 | $-8.0M | $227.0M | ||
| Q2 25 | $2.1M | $267.0M | ||
| Q1 25 | $-1.6M | $-174.0M | ||
| Q4 24 | $-2.9M | $489.0M | ||
| Q3 24 | $-315.0K | $187.0M | ||
| Q2 24 | $-3.4M | $161.0M | ||
| Q1 24 | $-2.1M | $3.0M |
自由现金流DSSGPK
| Q4 25 | — | — | ||
| Q3 25 | $-8.1M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-2.2M | — |
自由现金流率DSSGPK
| Q4 25 | — | — | ||
| Q3 25 | -126.5% | — | ||
| Q2 25 | 37.4% | — | ||
| Q1 25 | -34.1% | — | ||
| Q4 24 | -54.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -81.9% | — | ||
| Q1 24 | -55.6% | — |
资本支出强度DSSGPK
| Q4 25 | — | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.1% | — |
现金转化率DSSGPK
| Q4 25 | — | 7.34× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 2.57× | ||
| Q1 25 | — | -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
