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GRAPHIC PACKAGING HOLDING CO（GPK）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
GRAPHIC PACKAGING HOLDING CO的季度营收约是赫兹的1.0倍（$2.1B vs $2.0B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs -9.6%，领先13.0%），GRAPHIC PACKAGING HOLDING CO同比增速更快（0.2% vs -0.6%），过去两年赫兹的营收复合增速更高（-1.3% vs -3.5%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
GPK vs HTZ — 直观对比
营收规模更大
GPK
是对方的1.0倍
$2.0B
营收增速更快
GPK
高出0.8%
-0.6%
净利率更高
GPK
高出13.0%
-9.6%
两年增速更快
HTZ
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.0B |
| 净利润 | $71.0M | $-194.0M |
| 毛利率 | 14.1% | — |
| 营业利润率 | 7.4% | -11.0% |
| 净利率 | 3.4% | -9.6% |
| 营收同比 | 0.2% | -0.6% |
| 净利润同比 | -48.6% | 59.5% |
| 每股收益（稀释后） | $0.24 | $-0.46 |
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GPKHTZ
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.2B | $2.6B | ||
| Q2 24 | $2.2B | $2.4B | ||
| Q1 24 | $2.3B | $2.1B |
净利润GPKHTZ
| Q4 25 | $71.0M | $-194.0M | ||
| Q3 25 | $142.0M | $184.0M | ||
| Q2 25 | $104.0M | $-294.0M | ||
| Q1 25 | $127.0M | $-443.0M | ||
| Q4 24 | $138.0M | $-479.0M | ||
| Q3 24 | $165.0M | $-1.3B | ||
| Q2 24 | $190.0M | $-865.0M | ||
| Q1 24 | $165.0M | $-186.0M |
毛利率GPKHTZ
| 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GPKHTZ
| Q4 25 | 7.4% | -11.0% | ||
| Q3 25 | 10.7% | 9.4% | ||
| Q2 25 | 8.8% | -14.5% | ||
| Q1 25 | 10.5% | -29.0% | ||
| Q4 24 | 11.4% | -27.6% | ||
| Q3 24 | 12.6% | -62.9% | ||
| Q2 24 | 14.5% | -20.1% | ||
| Q1 24 | 12.4% | -27.9% |
净利率GPKHTZ
| Q4 25 | 3.4% | -9.6% | ||
| Q3 25 | 6.5% | 7.4% | ||
| Q2 25 | 4.7% | -13.5% | ||
| Q1 25 | 6.0% | -24.4% | ||
| Q4 24 | 6.6% | -23.5% | ||
| Q3 24 | 7.5% | -51.7% | ||
| Q2 24 | 8.5% | -36.8% | ||
| Q1 24 | 7.3% | -8.9% |
每股收益（稀释后）GPKHTZ
| Q4 25 | $0.24 | $-0.46 | ||
| Q3 25 | $0.48 | $0.42 | ||
| Q2 25 | $0.34 | $-0.95 | ||
| Q1 25 | $0.42 | $-1.44 | ||
| Q4 24 | $0.46 | $-1.57 | ||
| Q3 24 | $0.55 | $-4.34 | ||
| Q2 24 | $0.62 | $-2.82 | ||
| Q1 24 | $0.53 | $-0.61 |
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 | $565.0M |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | $-459.0M |
| 总资产 | $11.8B | $22.3B |
| 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GPKHTZ
| Q4 25 | $261.0M | $565.0M | ||
| Q3 25 | $120.0M | $1.1B | ||
| Q2 25 | $120.0M | $503.0M | ||
| Q1 25 | $129.0M | $626.0M | ||
| Q4 24 | $157.0M | $592.0M | ||
| Q3 24 | $126.0M | $501.0M | ||
| Q2 24 | $125.0M | $568.0M | ||
| Q1 24 | $136.0M | $465.0M |
总债务GPKHTZ
| 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GPKHTZ
| Q4 25 | $3.3B | $-459.0M | ||
| Q3 25 | $3.3B | $-317.0M | ||
| Q2 25 | $3.2B | $-504.0M | ||
| Q1 25 | $3.2B | $-262.0M | ||
| Q4 24 | $3.0B | $153.0M | ||
| Q3 24 | $3.0B | $681.0M | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.9B | $2.8B |
总资产GPKHTZ
| Q4 25 | $11.8B | $22.3B | ||
| Q3 25 | $11.9B | $23.0B | ||
| Q2 25 | $11.8B | $23.1B | ||
| Q1 25 | $11.5B | $22.0B | ||
| Q4 24 | $11.1B | $21.8B | ||
| Q3 24 | $11.2B | $23.0B | ||
| Q2 24 | $10.8B | $25.2B | ||
| Q1 24 | $11.3B | $24.3B |
负债/权益比GPKHTZ
| 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 | $193.0M |
| 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GPKHTZ
| Q4 25 | $521.0M | $193.0M | ||
| Q3 25 | $227.0M | $835.0M | ||
| Q2 25 | $267.0M | $346.0M | ||
| Q1 25 | $-174.0M | $251.0M | ||
| Q4 24 | $489.0M | $414.0M | ||
| Q3 24 | $187.0M | $894.0M | ||
| Q2 24 | $161.0M | $546.0M | ||
| Q1 24 | $3.0M | $370.0M |
现金转化率GPKHTZ
| Q4 25 | 7.34× | — | ||
| Q3 25 | 1.60× | 4.54× | ||
| 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
业务分部营收拆解
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
HTZ
暂无分部数据
