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GRAPHIC PACKAGING HOLDING CO（GPK）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是GRAPHIC PACKAGING HOLDING CO的1.7倍（$3.6B vs $2.1B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs 0.2%，领先3.2%），GRAPHIC PACKAGING HOLDING CO同比增速更快（0.2% vs -3.6%），过去两年GRAPHIC PACKAGING HOLDING CO的营收复合增速更高（-3.5% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
GPK vs KSS — 直观对比
营收规模更大
KSS
是对方的1.7倍
$2.1B
营收增速更快
GPK
高出3.9%
-3.6%
净利率更高
GPK
高出3.2%
0.2%
两年增速更快
GPK
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.6B |
| 净利润 | $71.0M | $8.0M |
| 毛利率 | 14.1% | 42.4% |
| 营业利润率 | 7.4% | 2.0% |
| 净利率 | 3.4% | 0.2% |
| 营收同比 | 0.2% | -3.6% |
| 净利润同比 | -48.6% | -63.6% |
| 每股收益（稀释后） | $0.24 | $0.07 |
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GPKKSS
| Q4 25 | $2.1B | $3.6B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | $2.1B | $3.7B | ||
| Q3 24 | $2.2B | $3.7B | ||
| Q2 24 | $2.2B | $3.4B | ||
| Q1 24 | $2.3B | $6.0B |
净利润GPKKSS
| Q4 25 | $71.0M | $8.0M | ||
| Q3 25 | $142.0M | $153.0M | ||
| Q2 25 | $104.0M | $-15.0M | ||
| Q1 25 | $127.0M | $48.0M | ||
| Q4 24 | $138.0M | $22.0M | ||
| Q3 24 | $165.0M | $66.0M | ||
| Q2 24 | $190.0M | $-27.0M | ||
| Q1 24 | $165.0M | $186.0M |
毛利率GPKKSS
| Q4 25 | 14.1% | 42.4% | ||
| Q3 25 | 19.6% | 43.3% | ||
| Q2 25 | 18.7% | 43.3% | ||
| Q1 25 | 20.6% | 35.6% | ||
| Q4 24 | 21.4% | 42.4% | ||
| Q3 24 | 22.3% | 43.0% | ||
| Q2 24 | 21.2% | 43.1% | ||
| Q1 24 | 23.0% | 35.2% |
营业利润率GPKKSS
| Q4 25 | 7.4% | 2.0% | ||
| Q3 25 | 10.7% | 7.9% | ||
| Q2 25 | 8.8% | 1.9% | ||
| Q1 25 | 10.5% | 2.3% | ||
| Q4 24 | 11.4% | 2.6% | ||
| Q3 24 | 12.6% | 4.4% | ||
| Q2 24 | 14.5% | 1.3% | ||
| Q1 24 | 12.4% | 5.0% |
净利率GPKKSS
| Q4 25 | 3.4% | 0.2% | ||
| Q3 25 | 6.5% | 4.3% | ||
| Q2 25 | 4.7% | -0.5% | ||
| Q1 25 | 6.0% | 0.9% | ||
| Q4 24 | 6.6% | 0.6% | ||
| Q3 24 | 7.5% | 1.8% | ||
| Q2 24 | 8.5% | -0.8% | ||
| Q1 24 | 7.3% | 3.1% |
每股收益（稀释后）GPKKSS
| Q4 25 | $0.24 | $0.07 | ||
| Q3 25 | $0.48 | $1.35 | ||
| Q2 25 | $0.34 | $-0.13 | ||
| Q1 25 | $0.42 | $0.43 | ||
| Q4 24 | $0.46 | $0.20 | ||
| Q3 24 | $0.55 | $0.59 | ||
| Q2 24 | $0.62 | $-0.24 | ||
| Q1 24 | $0.53 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | $3.9B |
| 总资产 | $11.8B | $14.1B |
| 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GPKKSS
| Q4 25 | $261.0M | $144.0M | ||
| Q3 25 | $120.0M | $174.0M | ||
| Q2 25 | $120.0M | $153.0M | ||
| Q1 25 | $129.0M | $134.0M | ||
| Q4 24 | $157.0M | $174.0M | ||
| Q3 24 | $126.0M | $231.0M | ||
| Q2 24 | $125.0M | $228.0M | ||
| Q1 24 | $136.0M | $183.0M |
总债务GPKKSS
| 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GPKKSS
| Q4 25 | $3.3B | $3.9B | ||
| Q3 25 | $3.3B | $3.9B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.2B | $3.8B | ||
| Q4 24 | $3.0B | $3.8B | ||
| Q3 24 | $3.0B | $3.8B | ||
| Q2 24 | $2.8B | $3.8B | ||
| Q1 24 | $2.9B | $3.9B |
总资产GPKKSS
| Q4 25 | $11.8B | $14.1B | ||
| Q3 25 | $11.9B | $13.4B | ||
| Q2 25 | $11.8B | $13.6B | ||
| Q1 25 | $11.5B | $13.6B | ||
| Q4 24 | $11.1B | $15.1B | ||
| Q3 24 | $11.2B | $14.2B | ||
| Q2 24 | $10.8B | $14.3B | ||
| Q1 24 | $11.3B | $14.0B |
负债/权益比GPKKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 7.34× | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流GPKKSS
| Q4 25 | $521.0M | $124.0M | ||
| Q3 25 | $227.0M | $598.0M | ||
| Q2 25 | $267.0M | $-92.0M | ||
| Q1 25 | $-174.0M | $596.0M | ||
| Q4 24 | $489.0M | $-195.0M | ||
| Q3 24 | $187.0M | $254.0M | ||
| Q2 24 | $161.0M | $-7.0M | ||
| Q1 24 | $3.0M | $789.0M |
自由现金流GPKKSS
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $-202.0M | ||
| Q1 25 | — | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $-133.0M | ||
| Q1 24 | — | $707.0M |
自由现金流率GPKKSS
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | -6.2% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -3.9% | ||
| Q1 24 | — | 11.9% |
资本支出强度GPKKSS
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 1.4% |
现金转化率GPKKSS
| Q4 25 | 7.34× | 15.50× | ||
| Q3 25 | 1.60× | 3.91× | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | -1.37× | 12.42× | ||
| Q4 24 | 3.54× | -8.86× | ||
| Q3 24 | 1.13× | 3.85× | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.02× | 4.24× |
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
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
