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GRAPHIC PACKAGING HOLDING CO(GPK)与Grab Holdings Ltd(GRAB)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Grab Holdings Ltd的1.4倍($2.1B vs $1.5B),GRAPHIC PACKAGING HOLDING CO净利率更高(3.4% vs 1.8%,领先1.6%)
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。
Grab Holdings是总部位于新加坡纬壹科技城的跨国科技企业,旗下核心产品为移动端超级应用,覆盖网约车、外卖配送、数字支付等多元服务,业务布局新加坡、马来西亚、印度尼西亚、泰国、越南等共8个东南亚国家,是东南亚地区头部的本地生活及数字服务提供商。
GPK vs GRAB — 直观对比
营收规模更大
GPK
是对方的1.4倍
$1.5B
净利率更高
GPK
高出1.6%
1.8%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.5B |
| 净利润 | $71.0M | $26.0M |
| 毛利率 | 14.1% | 43.1% |
| 营业利润率 | 7.4% | -2.5% |
| 净利率 | 3.4% | 1.8% |
| 营收同比 | 0.2% | — |
| 净利润同比 | -48.6% | — |
| 每股收益(稀释后) | $0.24 | $0.01 |
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
GPK
GRAB
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.3B | — |
净利润
GPK
GRAB
| Q4 25 | $71.0M | — | ||
| Q3 25 | $142.0M | — | ||
| Q2 25 | $104.0M | — | ||
| Q1 25 | $127.0M | — | ||
| Q4 24 | $138.0M | $26.0M | ||
| Q3 24 | $165.0M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $165.0M | — |
毛利率
GPK
GRAB
| Q4 25 | 14.1% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 21.4% | 43.1% | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 23.0% | — |
营业利润率
GPK
GRAB
| Q4 25 | 7.4% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 11.4% | -2.5% | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 12.4% | — |
净利率
GPK
GRAB
| Q4 25 | 3.4% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 6.6% | 1.8% | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 7.3% | — |
每股收益(稀释后)
GPK
GRAB
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.42 | — | ||
| Q4 24 | $0.46 | $0.01 | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $0.62 | — | ||
| Q1 24 | $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 | $261.0M | $3.0B |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | $6.4B |
| 总资产 | $11.8B | $9.3B |
| 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
GPK
GRAB
| Q4 25 | $261.0M | — | ||
| Q3 25 | $120.0M | — | ||
| Q2 25 | $120.0M | — | ||
| Q1 25 | $129.0M | — | ||
| Q4 24 | $157.0M | $3.0B | ||
| Q3 24 | $126.0M | — | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $136.0M | — |
总债务
GPK
GRAB
| Q4 25 | $5.0B | — | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
股东权益
GPK
GRAB
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.0B | $6.4B | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | — |
总资产
GPK
GRAB
| Q4 25 | $11.8B | — | ||
| Q3 25 | $11.9B | — | ||
| Q2 25 | $11.8B | — | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.1B | $9.3B | ||
| Q3 24 | $11.2B | — | ||
| Q2 24 | $10.8B | — | ||
| Q1 24 | $11.3B | — |
负债/权益比
GPK
GRAB
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.80× | — | ||
| Q4 24 | 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 | $521.0M | $591.0M |
| 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× | 22.73× |
| 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
GPK
GRAB
| Q4 25 | $521.0M | — | ||
| Q3 25 | $227.0M | — | ||
| Q2 25 | $267.0M | — | ||
| Q1 25 | $-174.0M | — | ||
| Q4 24 | $489.0M | $591.0M | ||
| Q3 24 | $187.0M | — | ||
| Q2 24 | $161.0M | — | ||
| Q1 24 | $3.0M | — |
现金转化率
GPK
GRAB
| Q4 25 | 7.34× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | -1.37× | — | ||
| Q4 24 | 3.54× | 22.73× | ||
| 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
业务分部营收拆解
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
GRAB
暂无分部数据