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IBEX Ltd(IBEX)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
IBEX Ltd的季度营收约是Ranpak Holdings Corp.的1.8倍($164.2M vs $93.7M),IBEX Ltd同比增速更快(16.7% vs 2.3%),过去两年IBEX Ltd的营收复合增速更高(13.8% vs 13.7%)
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数,该指数始创于1992年,由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制,涵盖马德里证券交易所流动性最高的35只西班牙股票,每年进行两次成分股调整。
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。
IBEX vs PACK — 直观对比
营收规模更大
IBEX
是对方的1.8倍
$93.7M
营收增速更快
IBEX
高出14.4%
2.3%
两年增速更快
IBEX
近两年复合增速
13.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $164.2M | $93.7M |
| 净利润 | $12.2M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | 9.3% | -1.0% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.7% | 2.3% |
| 净利润同比 | 31.8% | — |
| 每股收益(稀释后) | $0.83 | $-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
IBEX
PACK
| Q4 25 | $164.2M | $93.7M | ||
| Q3 25 | $151.2M | $83.6M | ||
| Q2 25 | $147.1M | $77.8M | ||
| Q1 25 | $140.7M | $77.6M | ||
| Q4 24 | $140.7M | $91.6M | ||
| Q3 24 | $129.7M | $78.6M | ||
| Q2 24 | $124.5M | $72.8M | ||
| Q1 24 | $126.8M | $72.5M |
净利润
IBEX
PACK
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $-10.4M | ||
| Q2 25 | $9.6M | $-7.5M | ||
| Q1 25 | $10.5M | $-10.9M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | $-8.1M | ||
| Q2 24 | $9.8M | $5.5M | ||
| Q1 24 | $10.3M | $-8.1M |
毛利率
IBEX
PACK
| 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
IBEX
PACK
| Q4 25 | 9.3% | -1.0% | ||
| Q3 25 | 9.1% | -6.8% | ||
| Q2 25 | 8.3% | -12.5% | ||
| Q1 25 | 9.5% | -10.3% | ||
| Q4 24 | 8.5% | 1.5% | ||
| Q3 24 | 7.0% | -5.3% | ||
| Q2 24 | 10.3% | -7.1% | ||
| Q1 24 | 8.9% | -6.6% |
净利率
IBEX
PACK
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | -12.4% | ||
| Q2 25 | 6.5% | -9.6% | ||
| Q1 25 | 7.4% | -14.0% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | -10.3% | ||
| Q2 24 | 7.9% | 7.6% | ||
| Q1 24 | 8.1% | -11.2% |
每股收益(稀释后)
IBEX
PACK
| Q4 25 | $0.83 | $-0.11 | ||
| Q3 25 | $0.82 | $-0.12 | ||
| Q2 25 | $0.63 | $-0.09 | ||
| Q1 25 | $0.73 | $-0.13 | ||
| Q4 24 | $0.57 | $-0.13 | ||
| Q3 24 | $0.43 | $-0.10 | ||
| Q2 24 | $0.55 | $0.07 | ||
| Q1 24 | $0.57 | $-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 | $15.5M | $63.0M |
| 总债务越低越好 | $594.0K | $401.9M |
| 股东权益账面价值 | $154.5M | $534.9M |
| 总资产 | $295.8M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.75× |
8季度趋势,按日历期对齐
现金及短期投资
IBEX
PACK
| Q4 25 | $15.5M | $63.0M | ||
| Q3 25 | $22.7M | $49.9M | ||
| Q2 25 | $15.3M | $49.2M | ||
| Q1 25 | $13.0M | $65.5M | ||
| Q4 24 | $20.2M | $76.1M | ||
| Q3 24 | $62.3M | $69.5M | ||
| Q2 24 | $62.7M | $65.1M | ||
| Q1 24 | $50.7M | $55.1M |
总债务
IBEX
PACK
| Q4 25 | $594.0K | $401.9M | ||
| Q3 25 | $726.0K | $403.1M | ||
| Q2 25 | $796.0K | $403.1M | ||
| Q1 25 | $735.0K | $405.2M | ||
| Q4 24 | $695.0K | $406.4M | ||
| Q3 24 | $802.0K | $403.2M | ||
| Q2 24 | $867.0K | $396.1M | ||
| Q1 24 | $820.0K | $396.7M |
股东权益
IBEX
PACK
| Q4 25 | $154.5M | $534.9M | ||
| Q3 25 | $143.6M | $537.8M | ||
| Q2 25 | $134.3M | $539.0M | ||
| Q1 25 | $124.2M | $544.1M | ||
| Q4 24 | $108.9M | $548.1M | ||
| Q3 24 | $171.1M | $564.3M | ||
| Q2 24 | $165.8M | $566.2M | ||
| Q1 24 | $159.3M | $560.0M |
总资产
IBEX
PACK
| Q4 25 | $295.8M | $1.1B | ||
| Q3 25 | $283.9M | $1.1B | ||
| Q2 25 | $273.2M | $1.1B | ||
| Q1 25 | $274.7M | $1.1B | ||
| Q4 24 | $272.5M | $1.1B | ||
| Q3 24 | $306.3M | $1.1B | ||
| Q2 24 | $293.9M | $1.1B | ||
| Q1 24 | $289.6M | $1.1B |
负债/权益比
IBEX
PACK
| Q4 25 | 0.00× | 0.75× | ||
| Q3 25 | 0.01× | 0.75× | ||
| Q2 25 | 0.01× | 0.75× | ||
| Q1 25 | 0.01× | 0.74× | ||
| Q4 24 | 0.01× | 0.74× | ||
| Q3 24 | 0.00× | 0.71× | ||
| Q2 24 | 0.01× | 0.70× | ||
| Q1 24 | 0.01× | 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 | $6.6M | $19.5M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -3.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势,按日历期对齐
经营现金流
IBEX
PACK
| Q4 25 | $6.6M | $19.5M | ||
| Q3 25 | $15.7M | $8.5M | ||
| Q2 25 | $27.9M | $-3.6M | ||
| Q1 25 | $8.8M | $-1.3M | ||
| Q4 24 | $1.1M | $6.5M | ||
| Q3 24 | $7.8M | $10.1M | ||
| Q2 24 | $17.4M | $19.6M | ||
| Q1 24 | $11.4M | $5.2M |
自由现金流
IBEX
PACK
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率
IBEX
PACK
| Q4 25 | -3.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度
IBEX
PACK
| Q4 25 | 7.1% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率
IBEX
PACK
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | 3.56× | ||
| Q1 24 | 1.11× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |