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GRAPHIC PACKAGING HOLDING CO（GPK）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是GRAPHIC PACKAGING HOLDING CO的1.3倍（$2.7B vs $2.1B），GRAPHIC PACKAGING HOLDING CO净利率更高（3.4% vs 2.5%，领先0.9%），Rocket Companies, Inc.同比增速更快（52.2% vs 0.2%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
GPK vs RKT — 直观对比
营收规模更大
RKT
是对方的1.3倍
$2.1B
营收增速更快
RKT
高出51.9%
0.2%
净利率更高
GPK
高出0.9%
2.5%
两年增速更快
RKT
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.7B |
| 净利润 | $71.0M | $68.0M |
| 毛利率 | 14.1% | — |
| 营业利润率 | 7.4% | 6.3% |
| 净利率 | 3.4% | 2.5% |
| 营收同比 | 0.2% | 52.2% |
| 净利润同比 | -48.6% | 100.8% |
| 每股收益（稀释后） | $0.24 | $0.10 |
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GPKRKT
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.2B | $646.9M | ||
| Q2 24 | $2.2B | $1.3B | ||
| Q1 24 | $2.3B | $1.4B |
净利润GPKRKT
| Q4 25 | $71.0M | $68.0M | ||
| Q3 25 | $142.0M | $-123.9M | ||
| Q2 25 | $104.0M | $-1.8M | ||
| Q1 25 | $127.0M | $-10.4M | ||
| Q4 24 | $138.0M | $33.9M | ||
| Q3 24 | $165.0M | $-22.0M | ||
| Q2 24 | $190.0M | $1.3M | ||
| Q1 24 | $165.0M | $16.2M |
毛利率GPKRKT
| Q4 25 | 14.1% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 21.4% | 58.9% | ||
| Q3 24 | 22.3% | -8.4% | ||
| Q2 24 | 21.2% | 47.4% | ||
| Q1 24 | 23.0% | 51.2% |
营业利润率GPKRKT
| Q4 25 | 7.4% | 6.3% | ||
| Q3 25 | 10.7% | -11.5% | ||
| Q2 25 | 8.8% | 1.8% | ||
| Q1 25 | 10.5% | -21.5% | ||
| Q4 24 | 11.4% | 38.1% | ||
| Q3 24 | 12.6% | -76.9% | ||
| Q2 24 | 14.5% | 14.8% | ||
| Q1 24 | 12.4% | 21.6% |
净利率GPKRKT
| Q4 25 | 3.4% | 2.5% | ||
| Q3 25 | 6.5% | -7.7% | ||
| Q2 25 | 4.7% | -0.1% | ||
| Q1 25 | 6.0% | -1.0% | ||
| Q4 24 | 6.6% | 1.9% | ||
| Q3 24 | 7.5% | -3.4% | ||
| Q2 24 | 8.5% | 0.1% | ||
| Q1 24 | 7.3% | 1.2% |
每股收益（稀释后）GPKRKT
| Q4 25 | $0.24 | $0.10 | ||
| Q3 25 | $0.48 | $-0.06 | ||
| Q2 25 | $0.34 | $-0.01 | ||
| Q1 25 | $0.42 | $-0.08 | ||
| Q4 24 | $0.46 | $0.28 | ||
| Q3 24 | $0.55 | $-0.19 | ||
| Q2 24 | $0.62 | $0.01 | ||
| Q1 24 | $0.53 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | $22.9B |
| 总资产 | $11.8B | $60.7B |
| 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GPKRKT
| Q4 25 | $261.0M | $2.7B | ||
| Q3 25 | $120.0M | $5.8B | ||
| Q2 25 | $120.0M | $5.1B | ||
| Q1 25 | $129.0M | $1.4B | ||
| Q4 24 | $157.0M | $1.3B | ||
| Q3 24 | $126.0M | $1.2B | ||
| Q2 24 | $125.0M | $1.3B | ||
| Q1 24 | $136.0M | $861.4M |
总债务GPKRKT
| 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GPKRKT
| Q4 25 | $3.3B | $22.9B | ||
| Q3 25 | $3.3B | $8.9B | ||
| Q2 25 | $3.2B | $7.4B | ||
| Q1 25 | $3.2B | $8.6B | ||
| Q4 24 | $3.0B | $9.0B | ||
| Q3 24 | $3.0B | $8.4B | ||
| Q2 24 | $2.8B | $8.8B | ||
| Q1 24 | $2.9B | $8.6B |
总资产GPKRKT
| Q4 25 | $11.8B | $60.7B | ||
| Q3 25 | $11.9B | $33.6B | ||
| Q2 25 | $11.8B | $30.4B | ||
| Q1 25 | $11.5B | $25.3B | ||
| Q4 24 | $11.1B | $24.5B | ||
| Q3 24 | $11.2B | $25.1B | ||
| Q2 24 | $10.8B | $23.6B | ||
| Q1 24 | $11.3B | $22.2B |
负债/权益比GPKRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -47.2% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 7.34× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流GPKRKT
| Q4 25 | $521.0M | $-1.2B | ||
| Q3 25 | $227.0M | $-50.3M | ||
| Q2 25 | $267.0M | $-1.9B | ||
| Q1 25 | $-174.0M | $-797.0M | ||
| Q4 24 | $489.0M | $1.8B | ||
| Q3 24 | $187.0M | $-1.3B | ||
| Q2 24 | $161.0M | $-122.3M | ||
| Q1 24 | $3.0M | $-3.0B |
自由现金流GPKRKT
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
自由现金流率GPKRKT
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
资本支出强度GPKRKT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率GPKRKT
| Q4 25 | 7.34× | -18.08× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | -1.37× | — | ||
| Q4 24 | 3.54× | 54.42× | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.85× | -94.46× | ||
| Q1 24 | 0.02× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
