vs
GRAPHIC PACKAGING HOLDING CO（GPK）与INGLES MARKETS INC（IMKTA）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INGLES MARKETS INC的1.5倍（$2.1B vs $1.4B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs 2.0%，领先1.3%），INGLES MARKETS INC同比增速更快（6.6% vs 0.2%），过去两年INGLES MARKETS INC的营收复合增速更高（0.2% 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。
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌，截至2021年9月，已在美国东南部阿巴拉契亚地区开设了198家门店，是美国本土颇具规模的区域连锁超市企业。
GPK vs IMKTA — 直观对比
营收规模更大
GPK
是对方的1.5倍
$1.4B
营收增速更快
IMKTA
高出6.3%
0.2%
净利率更高
GPK
高出1.3%
2.0%
两年增速更快
IMKTA
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.4B |
| 净利润 | $71.0M | $28.1M |
| 毛利率 | 14.1% | 24.4% |
| 营业利润率 | 7.4% | 2.9% |
| 净利率 | 3.4% | 2.0% |
| 营收同比 | 0.2% | 6.6% |
| 净利润同比 | -48.6% | 69.6% |
| 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GPKIMKTA
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.3B | $1.4B |
净利润GPKIMKTA
| Q4 25 | $71.0M | $28.1M | ||
| Q3 25 | $142.0M | $25.7M | ||
| Q2 25 | $104.0M | $26.2M | ||
| Q1 25 | $127.0M | $15.1M | ||
| Q4 24 | $138.0M | $16.6M | ||
| Q3 24 | $165.0M | $-1.5M | ||
| Q2 24 | $190.0M | $31.7M | ||
| Q1 24 | $165.0M | $31.9M |
毛利率GPKIMKTA
| Q4 25 | 14.1% | 24.4% | ||
| Q3 25 | 19.6% | 24.5% | ||
| Q2 25 | 18.7% | 24.3% | ||
| Q1 25 | 20.6% | 23.4% | ||
| Q4 24 | 21.4% | 23.4% | ||
| Q3 24 | 22.3% | 21.4% | ||
| Q2 24 | 21.2% | 23.7% | ||
| Q1 24 | 23.0% | 23.5% |
营业利润率GPKIMKTA
| Q4 25 | 7.4% | 2.9% | ||
| Q3 25 | 10.7% | 2.6% | ||
| Q2 25 | 8.8% | 2.8% | ||
| Q1 25 | 10.5% | 1.6% | ||
| Q4 24 | 11.4% | 1.8% | ||
| Q3 24 | 12.6% | -0.1% | ||
| Q2 24 | 14.5% | 3.2% | ||
| Q1 24 | 12.4% | 3.3% |
净利率GPKIMKTA
| Q4 25 | 3.4% | 2.0% | ||
| Q3 25 | 6.5% | 1.9% | ||
| Q2 25 | 4.7% | 1.9% | ||
| Q1 25 | 6.0% | 1.1% | ||
| Q4 24 | 6.6% | 1.3% | ||
| Q3 24 | 7.5% | -0.1% | ||
| Q2 24 | 8.5% | 2.3% | ||
| Q1 24 | 7.3% | 2.3% |
每股收益（稀释后）GPKIMKTA
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.42 | — | ||
| Q4 24 | $0.46 | — | ||
| 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 | — |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | $1.6B |
| 总资产 | $11.8B | $2.6B |
| 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GPKIMKTA
| Q4 25 | $261.0M | — | ||
| Q3 25 | $120.0M | — | ||
| Q2 25 | $120.0M | — | ||
| Q1 25 | $129.0M | — | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $126.0M | — | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $136.0M | — |
总债务GPKIMKTA
| Q4 25 | $5.0B | — | ||
| Q3 25 | $5.5B | $514.8M | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.4B | $532.6M | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
股东权益GPKIMKTA
| Q4 25 | $3.3B | $1.6B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.2B | $1.6B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.9B | $1.5B |
总资产GPKIMKTA
| Q4 25 | $11.8B | $2.6B | ||
| Q3 25 | $11.9B | $2.6B | ||
| Q2 25 | $11.8B | $2.5B | ||
| Q1 25 | $11.5B | $2.5B | ||
| Q4 24 | $11.1B | $2.5B | ||
| Q3 24 | $11.2B | $2.5B | ||
| Q2 24 | $10.8B | $2.5B | ||
| Q1 24 | $11.3B | $2.5B |
负债/权益比GPKIMKTA
| Q4 25 | 1.51× | — | ||
| Q3 25 | 1.67× | 0.32× | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.80× | — | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.79× | 0.34× | ||
| 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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | — | $2.1M |
| 自由现金流率自由现金流/营收 | — | 0.1% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 7.34× | 1.37× |
| 过去12个月自由现金流最近4个季度 | — | $123.1M |
8季度趋势，按日历期对齐
经营现金流GPKIMKTA
| Q4 25 | $521.0M | $38.4M | ||
| Q3 25 | $227.0M | $59.9M | ||
| Q2 25 | $267.0M | $74.8M | ||
| Q1 25 | $-174.0M | $63.1M | ||
| Q4 24 | $489.0M | $-43.6M | ||
| Q3 24 | $187.0M | $73.3M | ||
| Q2 24 | $161.0M | $103.3M | ||
| Q1 24 | $3.0M | $70.4M |
自由现金流GPKIMKTA
| Q4 25 | — | $2.1M | ||
| Q3 25 | — | $36.8M | ||
| Q2 25 | — | $45.4M | ||
| Q1 25 | — | $38.9M | ||
| Q4 24 | — | $-81.4M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | — | $58.6M | ||
| Q1 24 | — | $35.3M |
自由现金流率GPKIMKTA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 2.6% |
资本支出强度GPKIMKTA
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.6% |
现金转化率GPKIMKTA
| Q4 25 | 7.34× | 1.37× | ||
| Q3 25 | 1.60× | 2.33× | ||
| Q2 25 | 2.57× | 2.85× | ||
| Q1 25 | -1.37× | 4.17× | ||
| Q4 24 | 3.54× | -2.63× | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.85× | 3.26× | ||
| Q1 24 | 0.02× | 2.21× |
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% |
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
