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GRAPHIC PACKAGING HOLDING CO（GPK）与ROKU, INC（ROKU）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ROKU, INC的1.5倍（$2.1B vs $1.4B），ROKU, INC净利率更高（5.8% vs 3.4%，领先2.4%），ROKU, INC同比增速更快（16.1% vs 0.2%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
GPK vs ROKU — 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
ROKU
高出15.9%
0.2%
净利率更高
ROKU
高出2.4%
3.4%
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 14.1% | 43.5% |
| 营业利润率 | 7.4% | 4.7% |
| 净利率 | 3.4% | 5.8% |
| 营收同比 | 0.2% | 16.1% |
| 净利润同比 | -48.6% | 326.4% |
| 每股收益（稀释后） | $0.24 | $0.55 |
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GPKROKU
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.2B | $968.2M | ||
| Q1 24 | $2.3B | $881.5M |
净利润GPKROKU
| Q4 25 | $71.0M | $80.5M | ||
| Q3 25 | $142.0M | $24.8M | ||
| Q2 25 | $104.0M | $10.5M | ||
| Q1 25 | $127.0M | $-27.4M | ||
| Q4 24 | $138.0M | $-35.5M | ||
| Q3 24 | $165.0M | $-9.0M | ||
| Q2 24 | $190.0M | $-34.0M | ||
| Q1 24 | $165.0M | $-50.9M |
毛利率GPKROKU
| Q4 25 | 14.1% | 43.5% | ||
| Q3 25 | 19.6% | 43.4% | ||
| Q2 25 | 18.7% | 44.8% | ||
| Q1 25 | 20.6% | 43.6% | ||
| Q4 24 | 21.4% | 42.7% | ||
| Q3 24 | 22.3% | 45.2% | ||
| Q2 24 | 21.2% | 43.9% | ||
| Q1 24 | 23.0% | 44.1% |
营业利润率GPKROKU
| Q4 25 | 7.4% | 4.7% | ||
| Q3 25 | 10.7% | 0.8% | ||
| Q2 25 | 8.8% | -2.1% | ||
| Q1 25 | 10.5% | -5.7% | ||
| Q4 24 | 11.4% | -3.3% | ||
| Q3 24 | 12.6% | -3.4% | ||
| Q2 24 | 14.5% | -7.4% | ||
| Q1 24 | 12.4% | -8.2% |
净利率GPKROKU
| Q4 25 | 3.4% | 5.8% | ||
| Q3 25 | 6.5% | 2.0% | ||
| Q2 25 | 4.7% | 0.9% | ||
| Q1 25 | 6.0% | -2.7% | ||
| Q4 24 | 6.6% | -3.0% | ||
| Q3 24 | 7.5% | -0.9% | ||
| Q2 24 | 8.5% | -3.5% | ||
| Q1 24 | 7.3% | -5.8% |
每股收益（稀释后）GPKROKU
| Q4 25 | $0.24 | $0.55 | ||
| Q3 25 | $0.48 | $0.16 | ||
| Q2 25 | $0.34 | $0.07 | ||
| Q1 25 | $0.42 | $-0.19 | ||
| Q4 24 | $0.46 | $-0.24 | ||
| Q3 24 | $0.55 | $-0.06 | ||
| Q2 24 | $0.62 | $-0.24 | ||
| Q1 24 | $0.53 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | $2.7B |
| 总资产 | $11.8B | $4.4B |
| 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GPKROKU
| Q4 25 | $261.0M | $2.3B | ||
| Q3 25 | $120.0M | $2.3B | ||
| Q2 25 | $120.0M | $2.3B | ||
| Q1 25 | $129.0M | $2.3B | ||
| Q4 24 | $157.0M | $2.2B | ||
| Q3 24 | $126.0M | $2.1B | ||
| Q2 24 | $125.0M | $2.1B | ||
| Q1 24 | $136.0M | $2.1B |
总债务GPKROKU
| 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GPKROKU
| Q4 25 | $3.3B | $2.7B | ||
| Q3 25 | $3.3B | $2.6B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $3.2B | $2.5B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.0B | $2.5B | ||
| Q2 24 | $2.8B | $2.4B | ||
| Q1 24 | $2.9B | $2.4B |
总资产GPKROKU
| Q4 25 | $11.8B | $4.4B | ||
| Q3 25 | $11.9B | $4.4B | ||
| Q2 25 | $11.8B | $4.3B | ||
| Q1 25 | $11.5B | $4.2B | ||
| Q4 24 | $11.1B | $4.3B | ||
| Q3 24 | $11.2B | $4.3B | ||
| Q2 24 | $10.8B | $4.1B | ||
| Q1 24 | $11.3B | $4.2B |
负债/权益比GPKROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 7.34× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流GPKROKU
| Q4 25 | $521.0M | $107.7M | ||
| Q3 25 | $227.0M | $127.6M | ||
| Q2 25 | $267.0M | $109.7M | ||
| Q1 25 | $-174.0M | $138.7M | ||
| Q4 24 | $489.0M | $79.3M | ||
| Q3 24 | $187.0M | $68.7M | ||
| Q2 24 | $161.0M | $23.4M | ||
| Q1 24 | $3.0M | $46.7M |
自由现金流GPKROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率GPKROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度GPKROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率GPKROKU
| Q4 25 | 7.34× | 1.34× | ||
| Q3 25 | 1.60× | 5.14× | ||
| Q2 25 | 2.57× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
