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GRAPHIC PACKAGING HOLDING CO（GPK）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
GRAPHIC PACKAGING HOLDING CO的季度营收约是罗布乐思的1.5倍（$2.1B vs $1.4B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs -22.3%，领先25.7%），罗布乐思同比增速更快（43.2% vs 0.2%），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
GPK vs RBLX — 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
RBLX
高出43.0%
0.2%
净利率更高
GPK
高出25.7%
-22.3%
两年增速更快
RBLX
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.4B |
| 净利润 | $71.0M | $-316.0M |
| 毛利率 | 14.1% | 77.7% |
| 营业利润率 | 7.4% | -25.3% |
| 净利率 | 3.4% | -22.3% |
| 营收同比 | 0.2% | 43.2% |
| 净利润同比 | -48.6% | -43.9% |
| 每股收益（稀释后） | $0.24 | $-0.44 |
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GPKRBLX
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $988.2M | ||
| Q3 24 | $2.2B | $919.0M | ||
| Q2 24 | $2.2B | $893.5M | ||
| Q1 24 | $2.3B | $801.3M |
净利润GPKRBLX
| Q4 25 | $71.0M | $-316.0M | ||
| Q3 25 | $142.0M | $-255.6M | ||
| Q2 25 | $104.0M | $-278.4M | ||
| Q1 25 | $127.0M | $-215.1M | ||
| Q4 24 | $138.0M | $-219.6M | ||
| Q3 24 | $165.0M | $-239.3M | ||
| Q2 24 | $190.0M | $-205.9M | ||
| Q1 24 | $165.0M | $-270.6M |
毛利率GPKRBLX
| Q4 25 | 14.1% | 77.7% | ||
| Q3 25 | 19.6% | 78.2% | ||
| Q2 25 | 18.7% | 78.2% | ||
| Q1 25 | 20.6% | 78.3% | ||
| Q4 24 | 21.4% | 77.9% | ||
| Q3 24 | 22.3% | 77.7% | ||
| Q2 24 | 21.2% | 77.8% | ||
| Q1 24 | 23.0% | 77.7% |
营业利润率GPKRBLX
| Q4 25 | 7.4% | -25.3% | ||
| Q3 25 | 10.7% | -21.8% | ||
| Q2 25 | 8.8% | -29.8% | ||
| Q1 25 | 10.5% | -24.6% | ||
| Q4 24 | 11.4% | -24.7% | ||
| Q3 24 | 12.6% | -30.4% | ||
| Q2 24 | 14.5% | -26.6% | ||
| Q1 24 | 12.4% | -37.7% |
净利率GPKRBLX
| Q4 25 | 3.4% | -22.3% | ||
| Q3 25 | 6.5% | -18.8% | ||
| Q2 25 | 4.7% | -25.8% | ||
| Q1 25 | 6.0% | -20.8% | ||
| Q4 24 | 6.6% | -22.2% | ||
| Q3 24 | 7.5% | -26.0% | ||
| Q2 24 | 8.5% | -23.0% | ||
| Q1 24 | 7.3% | -33.8% |
每股收益（稀释后）GPKRBLX
| Q4 25 | $0.24 | $-0.44 | ||
| Q3 25 | $0.48 | $-0.37 | ||
| Q2 25 | $0.34 | $-0.41 | ||
| Q1 25 | $0.42 | $-0.32 | ||
| Q4 24 | $0.46 | $-0.32 | ||
| Q3 24 | $0.55 | $-0.37 | ||
| Q2 24 | $0.62 | $-0.32 | ||
| Q1 24 | $0.53 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $5.0B | $1.2B |
| 股东权益账面价值 | $3.3B | $394.5M |
| 总资产 | $11.8B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.51× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资GPKRBLX
| Q4 25 | $261.0M | $3.1B | ||
| Q3 25 | $120.0M | $2.9B | ||
| Q2 25 | $120.0M | $2.6B | ||
| Q1 25 | $129.0M | $2.7B | ||
| Q4 24 | $157.0M | $2.4B | ||
| Q3 24 | $126.0M | $2.3B | ||
| Q2 24 | $125.0M | $2.4B | ||
| Q1 24 | $136.0M | $2.4B |
总债务GPKRBLX
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $5.5B | — | ||
| Q2 25 | $5.4B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
股东权益GPKRBLX
| Q4 25 | $3.3B | $394.5M | ||
| Q3 25 | $3.3B | $407.6M | ||
| Q2 25 | $3.2B | $353.2M | ||
| Q1 25 | $3.2B | $310.7M | ||
| Q4 24 | $3.0B | $221.4M | ||
| Q3 24 | $3.0B | $189.9M | ||
| Q2 24 | $2.8B | $121.5M | ||
| Q1 24 | $2.9B | $71.6M |
总资产GPKRBLX
| Q4 25 | $11.8B | $9.6B | ||
| Q3 25 | $11.9B | $8.6B | ||
| Q2 25 | $11.8B | $7.8B | ||
| Q1 25 | $11.5B | $7.5B | ||
| Q4 24 | $11.1B | $7.2B | ||
| Q3 24 | $11.2B | $6.7B | ||
| Q2 24 | $10.8B | $6.5B | ||
| Q1 24 | $11.3B | $6.3B |
负债/权益比GPKRBLX
| Q4 25 | 1.51× | 2.98× | ||
| Q3 25 | 1.67× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.80× | — | ||
| Q4 24 | 1.71× | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | — | 21.1% |
| 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流GPKRBLX
| Q4 25 | $521.0M | $607.0M | ||
| Q3 25 | $227.0M | $546.2M | ||
| Q2 25 | $267.0M | $199.3M | ||
| Q1 25 | $-174.0M | $443.9M | ||
| Q4 24 | $489.0M | $184.5M | ||
| Q3 24 | $187.0M | $247.4M | ||
| Q2 24 | $161.0M | $151.4M | ||
| Q1 24 | $3.0M | $238.9M |
自由现金流GPKRBLX
| Q4 25 | — | $308.6M | ||
| Q3 25 | — | $443.6M | ||
| Q2 25 | — | $176.7M | ||
| Q1 25 | — | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | — | $111.7M | ||
| Q1 24 | — | $192.3M |
自由现金流率GPKRBLX
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 32.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 24.0% |
资本支出强度GPKRBLX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | — | 5.8% |
现金转化率GPKRBLX
| 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
业务分部营收拆解
GPK
| Americas Paperboard Packaging | $1.4B | 68% |
| Other | $667.0M | 32% |
RBLX
暂无分部数据
