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HERITAGE COMMERCE CORP（HTBK）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
Ranpak Holdings Corp.的季度营收约是HERITAGE COMMERCE CORP的1.7倍（$93.7M vs $53.6M），HERITAGE COMMERCE CORP同比增速更快（15.6% vs 2.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs 12.8%）
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
HTBK vs PACK — 直观对比
营收规模更大
PACK
是对方的1.7倍
$53.6M
营收增速更快
HTBK
高出13.3%
2.3%
两年增速更快
PACK
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.6M | $93.7M |
| 净利润 | $15.1M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | 41.0% | -1.0% |
| 净利率 | 28.2% | — |
| 营收同比 | 15.6% | 2.3% |
| 净利润同比 | 42.3% | — |
| 每股收益（稀释后） | $0.25 | $-0.11 |
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HTBKPACK
| Q4 25 | $53.6M | $93.7M | ||
| Q3 25 | $50.0M | $83.6M | ||
| Q2 25 | $47.8M | $77.8M | ||
| Q1 25 | $46.1M | $77.6M | ||
| Q4 24 | $46.4M | $91.6M | ||
| Q3 24 | $42.2M | $78.6M | ||
| Q2 24 | $41.7M | $72.8M | ||
| Q1 24 | $42.1M | $72.5M |
净利润HTBKPACK
| Q4 25 | $15.1M | — | ||
| Q3 25 | $14.7M | $-10.4M | ||
| Q2 25 | $6.4M | $-7.5M | ||
| Q1 25 | $11.6M | $-10.9M | ||
| Q4 24 | $10.6M | — | ||
| Q3 24 | $10.5M | $-8.1M | ||
| Q2 24 | $9.2M | $5.5M | ||
| Q1 24 | $10.2M | $-8.1M |
毛利率HTBKPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率HTBKPACK
| Q4 25 | 41.0% | -1.0% | ||
| Q3 25 | 41.1% | -6.8% | ||
| Q2 25 | 18.7% | -12.5% | ||
| Q1 25 | 35.4% | -10.3% | ||
| Q4 24 | 31.8% | 1.5% | ||
| Q3 24 | 34.3% | -5.3% | ||
| Q2 24 | 31.3% | -7.1% | ||
| Q1 24 | 34.2% | -6.6% |
净利率HTBKPACK
| Q4 25 | 28.2% | — | ||
| Q3 25 | 29.4% | -12.4% | ||
| Q2 25 | 13.4% | -9.6% | ||
| Q1 25 | 25.2% | -14.0% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 24.9% | -10.3% | ||
| Q2 24 | 22.1% | 7.6% | ||
| Q1 24 | 24.1% | -11.2% |
每股收益（稀释后）HTBKPACK
| Q4 25 | $0.25 | $-0.11 | ||
| Q3 25 | $0.24 | $-0.12 | ||
| Q2 25 | $0.10 | $-0.09 | ||
| Q1 25 | $0.19 | $-0.13 | ||
| Q4 24 | $0.17 | $-0.13 | ||
| Q3 24 | $0.17 | $-0.10 | ||
| Q2 24 | $0.15 | $0.07 | ||
| Q1 24 | $0.17 | $-0.10 |
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 | — | $63.0M |
| 总债务越低越好 | — | $401.9M |
| 股东权益账面价值 | $708.6M | $534.9M |
| 总资产 | $5.8B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资HTBKPACK
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | — | $49.2M | ||
| Q1 25 | — | $65.5M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | — | $69.5M | ||
| Q2 24 | — | $65.1M | ||
| Q1 24 | — | $55.1M |
总债务HTBKPACK
| Q4 25 | — | $401.9M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | — | $403.1M | ||
| Q1 25 | — | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | — | $403.2M | ||
| Q2 24 | — | $396.1M | ||
| Q1 24 | — | $396.7M |
股东权益HTBKPACK
| Q4 25 | $708.6M | $534.9M | ||
| Q3 25 | $700.0M | $537.8M | ||
| Q2 25 | $694.7M | $539.0M | ||
| Q1 25 | $696.2M | $544.1M | ||
| Q4 24 | $689.7M | $548.1M | ||
| Q3 24 | $685.4M | $564.3M | ||
| Q2 24 | $679.2M | $566.2M | ||
| Q1 24 | $676.3M | $560.0M |
总资产HTBKPACK
| Q4 25 | $5.8B | $1.1B | ||
| Q3 25 | $5.6B | $1.1B | ||
| Q2 25 | $5.5B | $1.1B | ||
| Q1 25 | $5.5B | $1.1B | ||
| Q4 24 | $5.6B | $1.1B | ||
| Q3 24 | $5.6B | $1.1B | ||
| Q2 24 | $5.3B | $1.1B | ||
| Q1 24 | $5.3B | $1.1B |
负债/权益比HTBKPACK
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.71× |
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 | $61.7M | $19.5M |
| 自由现金流经营现金流 - 资本支出 | $61.3M | — |
| 自由现金流率自由现金流/营收 | 114.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 4.08× | — |
| 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HTBKPACK
| Q4 25 | $61.7M | $19.5M | ||
| Q3 25 | $18.9M | $8.5M | ||
| Q2 25 | $8.0M | $-3.6M | ||
| Q1 25 | $14.8M | $-1.3M | ||
| Q4 24 | $39.0M | $6.5M | ||
| Q3 24 | $5.3M | $10.1M | ||
| Q2 24 | $10.5M | $19.6M | ||
| Q1 24 | $7.3M | $5.2M |
自由现金流HTBKPACK
| Q4 25 | $61.3M | — | ||
| Q3 25 | $18.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $37.3M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.9M | — |
自由现金流率HTBKPACK
| Q4 25 | 114.3% | — | ||
| Q3 25 | 37.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 80.5% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 23.6% | — | ||
| Q1 24 | 16.4% | — |
资本支出强度HTBKPACK
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HTBKPACK
| Q4 25 | 4.08× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 1.14× | 3.56× | ||
| Q1 24 | 0.72× | — |
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
HTBK
暂无分部数据
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
