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Ranpak Holdings Corp.(PACK)与PROCEPT BioRobotics Corp(PRCT)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PROCEPT BioRobotics Corp的1.1倍($93.7M vs $83.1M),PROCEPT BioRobotics Corp同比增速更快(20.2% vs 2.3%),过去两年PROCEPT BioRobotics Corp的营收复合增速更高(24.8% vs 13.7%)
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。
PROCEPT BioRobotics是一家专注于研发和商业化泌尿外科手术机器人解决方案的医疗科技企业,其旗舰AquaBeam系统可为良性前列腺增生患者提供图像引导微创治疗,服务覆盖北美、欧洲等地区的医疗机构与患者。
PACK vs PRCT — 直观对比
营收规模更大
PACK
是对方的1.1倍
$83.1M
营收增速更快
PRCT
高出17.9%
2.3%
两年增速更快
PRCT
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $93.7M | $83.1M |
| 净利润 | — | $-31.6M |
| 毛利率 | 39.0% | 64.9% |
| 营业利润率 | -1.0% | -4.1% |
| 净利率 | — | -38.1% |
| 营收同比 | 2.3% | 20.2% |
| 净利润同比 | — | -27.9% |
| 每股收益(稀释后) | $-0.11 | $-0.56 |
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
PACK
PRCT
| Q1 26 | — | $83.1M | ||
| Q4 25 | $93.7M | $76.4M | ||
| Q3 25 | $83.6M | $83.3M | ||
| Q2 25 | $77.8M | $79.2M | ||
| Q1 25 | $77.6M | $69.2M | ||
| Q4 24 | $91.6M | $68.2M | ||
| Q3 24 | $78.6M | $58.4M | ||
| Q2 24 | $72.8M | $53.4M |
净利润
PACK
PRCT
| Q1 26 | — | $-31.6M | ||
| Q4 25 | — | $-29.8M | ||
| Q3 25 | $-10.4M | $-21.4M | ||
| Q2 25 | $-7.5M | $-19.6M | ||
| Q1 25 | $-10.9M | $-24.7M | ||
| Q4 24 | — | $-18.9M | ||
| Q3 24 | $-8.1M | $-21.0M | ||
| Q2 24 | $5.5M | $-25.6M |
毛利率
PACK
PRCT
| Q1 26 | — | 64.9% | ||
| Q4 25 | 39.0% | 60.6% | ||
| Q3 25 | 41.1% | 64.8% | ||
| Q2 25 | 37.1% | 65.4% | ||
| Q1 25 | 39.8% | 63.9% | ||
| Q4 24 | 45.2% | 64.0% | ||
| Q3 24 | 43.8% | 63.2% | ||
| Q2 24 | 43.5% | 59.0% |
营业利润率
PACK
PRCT
| Q1 26 | — | -4.1% | ||
| Q4 25 | -1.0% | -40.6% | ||
| Q3 25 | -6.8% | -27.8% | ||
| Q2 25 | -12.5% | -28.0% | ||
| Q1 25 | -10.3% | -39.7% | ||
| Q4 24 | 1.5% | -28.9% | ||
| Q3 24 | -5.3% | -38.4% | ||
| Q2 24 | -7.1% | -50.3% |
净利率
PACK
PRCT
| Q1 26 | — | -38.1% | ||
| Q4 25 | — | -39.1% | ||
| Q3 25 | -12.4% | -25.7% | ||
| Q2 25 | -9.6% | -24.7% | ||
| Q1 25 | -14.0% | -35.8% | ||
| Q4 24 | — | -27.6% | ||
| Q3 24 | -10.3% | -35.9% | ||
| Q2 24 | 7.6% | -48.0% |
每股收益(稀释后)
PACK
PRCT
| Q1 26 | — | $-0.56 | ||
| Q4 25 | $-0.11 | $-0.54 | ||
| Q3 25 | $-0.12 | $-0.38 | ||
| Q2 25 | $-0.09 | $-0.35 | ||
| Q1 25 | $-0.13 | $-0.45 | ||
| Q4 24 | $-0.13 | $-0.34 | ||
| Q3 24 | $-0.10 | $-0.40 | ||
| Q2 24 | $0.07 | $-0.50 |
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 | $245.6M |
| 总债务越低越好 | $401.9M | $51.7M |
| 股东权益账面价值 | $534.9M | $347.7M |
| 总资产 | $1.1B | $487.1M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
PACK
PRCT
| Q1 26 | — | $245.6M | ||
| Q4 25 | $63.0M | $286.5M | ||
| Q3 25 | $49.9M | $294.3M | ||
| Q2 25 | $49.2M | $302.7M | ||
| Q1 25 | $65.5M | $316.2M | ||
| Q4 24 | $76.1M | $333.7M | ||
| Q3 24 | $69.5M | $196.8M | ||
| Q2 24 | $65.1M | $214.1M |
总债务
PACK
PRCT
| Q1 26 | — | $51.7M | ||
| Q4 25 | $401.9M | $51.6M | ||
| Q3 25 | $403.1M | $51.6M | ||
| Q2 25 | $403.1M | $51.5M | ||
| Q1 25 | $405.2M | $51.5M | ||
| Q4 24 | $406.4M | $51.5M | ||
| Q3 24 | $403.2M | $51.4M | ||
| Q2 24 | $396.1M | $51.4M |
股东权益
PACK
PRCT
| Q1 26 | — | $347.7M | ||
| Q4 25 | $534.9M | $365.9M | ||
| Q3 25 | $537.8M | $380.3M | ||
| Q2 25 | $539.0M | $385.8M | ||
| Q1 25 | $544.1M | $389.2M | ||
| Q4 24 | $548.1M | $402.2M | ||
| Q3 24 | $564.3M | $241.2M | ||
| Q2 24 | $566.2M | $251.8M |
总资产
PACK
PRCT
| Q1 26 | — | $487.1M | ||
| Q4 25 | $1.1B | $508.1M | ||
| Q3 25 | $1.1B | $511.5M | ||
| Q2 25 | $1.1B | $513.1M | ||
| Q1 25 | $1.1B | $519.4M | ||
| Q4 24 | $1.1B | $534.0M | ||
| Q3 24 | $1.1B | $374.1M | ||
| Q2 24 | $1.1B | $374.4M |
负债/权益比
PACK
PRCT
| Q1 26 | — | 0.15× | ||
| Q4 25 | 0.75× | 0.14× | ||
| Q3 25 | 0.75× | 0.14× | ||
| Q2 25 | 0.75× | 0.13× | ||
| Q1 25 | 0.74× | 0.13× | ||
| Q4 24 | 0.74× | 0.13× | ||
| Q3 24 | 0.71× | 0.21× | ||
| Q2 24 | 0.70× | 0.20× |
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 | $19.5M | — |
| 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 | — | — |
| 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
PACK
PRCT
| Q1 26 | — | — | ||
| Q4 25 | $19.5M | $-10.3M | ||
| Q3 25 | $8.5M | $-6.6M | ||
| Q2 25 | $-3.6M | $-15.0M | ||
| Q1 25 | $-1.3M | $-17.0M | ||
| Q4 24 | $6.5M | $-32.4M | ||
| Q3 24 | $10.1M | $-18.8M | ||
| Q2 24 | $19.6M | $-15.7M |
自由现金流
PACK
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | $-12.2M | ||
| Q3 25 | — | $-9.5M | ||
| Q2 25 | — | $-17.8M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $-33.6M | ||
| Q3 24 | — | $-19.0M | ||
| Q2 24 | — | $-16.8M |
自由现金流率
PACK
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | -15.9% | ||
| Q3 25 | — | -11.4% | ||
| Q2 25 | — | -22.5% | ||
| Q1 25 | — | -27.2% | ||
| Q4 24 | — | -49.2% | ||
| Q3 24 | — | -32.6% | ||
| Q2 24 | — | -31.4% |
资本支出强度
PACK
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 2.0% |
现金转化率
PACK
PRCT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.56× | — |
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
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
PRCT
| Handpieces and other consumables | $43.0M | 52% |
| System sales and rentals | $23.4M | 28% |
| Other | $11.1M | 13% |
| Service | $5.6M | 7% |