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GRAPHIC PACKAGING HOLDING CO(GPK)与W. R. Berkley Corporation(WRB)财务数据对比。点击上方公司名可切换其他公司
W. R. Berkley Corporation的季度营收约是GRAPHIC PACKAGING HOLDING CO的1.8倍($3.7B vs $2.1B),W. R. Berkley Corporation净利率更高(14.0% vs 3.4%,领先10.6%),W. R. Berkley Corporation同比增速更快(4.0% vs 0.2%),过去两年W. R. Berkley Corporation的营收复合增速更高(5.5% 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。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立,他目前担任该公司董事长,同时兼任纽约大学校董会主席,在企业经营管理及高等教育治理领域均具备深厚的经验积累。
GPK vs WRB — 直观对比
营收规模更大
WRB
是对方的1.8倍
$2.1B
营收增速更快
WRB
高出3.8%
0.2%
净利率更高
WRB
高出10.6%
3.4%
两年增速更快
WRB
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $3.7B |
| 净利润 | $71.0M | $515.2M |
| 毛利率 | 14.1% | — |
| 营业利润率 | 7.4% | — |
| 净利率 | 3.4% | 14.0% |
| 营收同比 | 0.2% | 4.0% |
| 净利润同比 | -48.6% | 23.4% |
| 每股收益(稀释后) | $0.24 | $1.31 |
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
GPK
WRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $2.1B | $3.7B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.7B | ||
| Q3 24 | $2.2B | $3.4B | ||
| Q2 24 | $2.2B | $3.3B |
净利润
GPK
WRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | $71.0M | $449.5M | ||
| Q3 25 | $142.0M | $511.0M | ||
| Q2 25 | $104.0M | $401.3M | ||
| Q1 25 | $127.0M | $417.6M | ||
| Q4 24 | $138.0M | $576.1M | ||
| Q3 24 | $165.0M | $365.6M | ||
| Q2 24 | $190.0M | $371.9M |
毛利率
GPK
WRB
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 21.2% | — |
营业利润率
GPK
WRB
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | 15.4% | ||
| Q3 25 | 10.7% | 17.2% | ||
| Q2 25 | 8.8% | 14.2% | ||
| Q1 25 | 10.5% | 15.2% | ||
| Q4 24 | 11.4% | 19.9% | ||
| Q3 24 | 12.6% | 14.0% | ||
| Q2 24 | 14.5% | 14.7% |
净利率
GPK
WRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | 3.4% | 12.1% | ||
| Q3 25 | 6.5% | 13.6% | ||
| Q2 25 | 4.7% | 10.9% | ||
| Q1 25 | 6.0% | 11.8% | ||
| Q4 24 | 6.6% | 15.7% | ||
| Q3 24 | 7.5% | 10.8% | ||
| Q2 24 | 8.5% | 11.2% |
每股收益(稀释后)
GPK
WRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | $0.24 | $1.13 | ||
| Q3 25 | $0.48 | $1.28 | ||
| Q2 25 | $0.34 | $1.00 | ||
| Q1 25 | $0.42 | $1.04 | ||
| Q4 24 | $0.46 | $0.89 | ||
| Q3 24 | $0.55 | $0.91 | ||
| Q2 24 | $0.62 | $0.92 |
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 | $2.1B |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $3.3B | — |
| 总资产 | $11.8B | $44.3B |
| 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
GPK
WRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $261.0M | $2.5B | ||
| Q3 25 | $120.0M | $2.4B | ||
| Q2 25 | $120.0M | $2.0B | ||
| Q1 25 | $129.0M | $1.7B | ||
| Q4 24 | $157.0M | $2.0B | ||
| Q3 24 | $126.0M | $1.6B | ||
| Q2 24 | $125.0M | $1.6B |
总债务
GPK
WRB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
GPK
WRB
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $9.7B | ||
| Q3 25 | $3.3B | $9.8B | ||
| Q2 25 | $3.2B | $9.3B | ||
| Q1 25 | $3.2B | $8.9B | ||
| Q4 24 | $3.0B | $8.4B | ||
| Q3 24 | $3.0B | $8.4B | ||
| Q2 24 | $2.8B | $7.8B |
总资产
GPK
WRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | $11.8B | $44.1B | ||
| Q3 25 | $11.9B | $43.7B | ||
| Q2 25 | $11.8B | $42.7B | ||
| Q1 25 | $11.5B | $41.3B | ||
| Q4 24 | $11.1B | $40.6B | ||
| Q3 24 | $11.2B | $40.4B | ||
| Q2 24 | $10.8B | $38.9B |
负债/权益比
GPK
WRB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
GPK
WRB
| Q1 26 | — | — | ||
| Q4 25 | $521.0M | $995.1M | ||
| Q3 25 | $227.0M | $1.1B | ||
| Q2 25 | $267.0M | $703.8M | ||
| Q1 25 | $-174.0M | $743.8M | ||
| Q4 24 | $489.0M | $810.0M | ||
| Q3 24 | $187.0M | $1.2B | ||
| Q2 24 | $161.0M | $881.3M |
现金转化率
GPK
WRB
| Q1 26 | — | — | ||
| Q4 25 | 7.34× | 2.21× | ||
| Q3 25 | 1.60× | 2.23× | ||
| Q2 25 | 2.57× | 1.75× | ||
| Q1 25 | -1.37× | 1.78× | ||
| Q4 24 | 3.54× | 1.41× | ||
| Q3 24 | 1.13× | 3.39× | ||
| Q2 24 | 0.85× | 2.37× |
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% |
WRB
暂无分部数据