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Ranpak Holdings Corp.(PACK)与CarParts.com, Inc.(PRTS)财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Ranpak Holdings Corp.的1.3倍($120.4M vs $93.7M),Ranpak Holdings Corp.同比增速更快(2.3% vs -9.8%),过去两年Ranpak Holdings Corp.的营收复合增速更高(13.7% vs -14.9%)
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
PACK vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.3倍
$93.7M
营收增速更快
PACK
高出12.1%
-9.8%
两年增速更快
PACK
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.7M | $120.4M |
| 净利润 | — | $-11.6M |
| 毛利率 | 39.0% | 33.2% |
| 营业利润率 | -1.0% | — |
| 净利率 | — | -9.6% |
| 营收同比 | 2.3% | -9.8% |
| 净利润同比 | — | 25.0% |
| 每股收益(稀释后) | $-0.11 | $-0.82 |
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
PRTS
| Q4 25 | $93.7M | $120.4M | ||
| Q3 25 | $83.6M | $127.8M | ||
| Q2 25 | $77.8M | $151.9M | ||
| Q1 25 | $77.6M | $147.4M | ||
| Q4 24 | $91.6M | $133.5M | ||
| Q3 24 | $78.6M | $144.8M | ||
| Q2 24 | $72.8M | $144.3M | ||
| Q1 24 | $72.5M | $166.3M |
净利润
PACK
PRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $-10.4M | $-10.9M | ||
| Q2 25 | $-7.5M | $-12.7M | ||
| Q1 25 | $-10.9M | $-15.3M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $-8.1M | $-10.0M | ||
| Q2 24 | $5.5M | $-8.7M | ||
| Q1 24 | $-8.1M | $-6.5M |
毛利率
PACK
PRTS
| Q4 25 | 39.0% | 33.2% | ||
| Q3 25 | 41.1% | 33.1% | ||
| Q2 25 | 37.1% | 32.8% | ||
| Q1 25 | 39.8% | 32.1% | ||
| Q4 24 | 45.2% | 32.5% | ||
| Q3 24 | 43.8% | 35.2% | ||
| Q2 24 | 43.5% | 33.5% | ||
| Q1 24 | 44.6% | 32.4% |
营业利润率
PACK
PRTS
| Q4 25 | -1.0% | — | ||
| Q3 25 | -6.8% | -7.9% | ||
| Q2 25 | -12.5% | -8.2% | ||
| Q1 25 | -10.3% | -10.3% | ||
| Q4 24 | 1.5% | -11.6% | ||
| Q3 24 | -5.3% | -6.9% | ||
| Q2 24 | -7.1% | -6.0% | ||
| Q1 24 | -6.6% | -3.9% |
净利率
PACK
PRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | -12.4% | -8.5% | ||
| Q2 25 | -9.6% | -8.4% | ||
| Q1 25 | -14.0% | -10.4% | ||
| Q4 24 | — | -11.5% | ||
| Q3 24 | -10.3% | -6.9% | ||
| Q2 24 | 7.6% | -6.0% | ||
| Q1 24 | -11.2% | -3.9% |
每股收益(稀释后)
PACK
PRTS
| Q4 25 | $-0.11 | $-0.82 | ||
| Q3 25 | $-0.12 | $-0.19 | ||
| Q2 25 | $-0.09 | $-0.23 | ||
| Q1 25 | $-0.13 | $-0.27 | ||
| Q4 24 | $-0.13 | $-0.28 | ||
| Q3 24 | $-0.10 | $-0.17 | ||
| Q2 24 | $0.07 | $-0.15 | ||
| Q1 24 | $-0.10 | $-0.11 |
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 | $25.8M |
| 总债务越低越好 | $401.9M | — |
| 股东权益账面价值 | $534.9M | $53.5M |
| 总资产 | $1.1B | $184.9M |
| 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
PACK
PRTS
| Q4 25 | $63.0M | $25.8M | ||
| 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
PACK
PRTS
| 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
PACK
PRTS
| Q4 25 | $534.9M | $53.5M | ||
| Q3 25 | $537.8M | $64.2M | ||
| Q2 25 | $539.0M | $62.4M | ||
| Q1 25 | $544.1M | $72.8M | ||
| Q4 24 | $548.1M | $85.2M | ||
| Q3 24 | $564.3M | $97.2M | ||
| Q2 24 | $566.2M | $103.9M | ||
| Q1 24 | $560.0M | $109.2M |
总资产
PACK
PRTS
| Q4 25 | $1.1B | $184.9M | ||
| Q3 25 | $1.1B | $200.3M | ||
| Q2 25 | $1.1B | $189.6M | ||
| Q1 25 | $1.1B | $216.5M | ||
| Q4 24 | $1.1B | $210.6M | ||
| Q3 24 | $1.1B | $227.6M | ||
| Q2 24 | $1.1B | $238.0M | ||
| Q1 24 | $1.1B | $263.2M |
负债/权益比
PACK
PRTS
| 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 | $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
PRTS
| Q4 25 | $19.5M | — | ||
| Q3 25 | $8.5M | $-6.4M | ||
| Q2 25 | $-3.6M | $-25.6M | ||
| Q1 25 | $-1.3M | $5.5M | ||
| Q4 24 | $6.5M | $1.8M | ||
| Q3 24 | $10.1M | $8.5M | ||
| Q2 24 | $19.6M | $-3.6M | ||
| Q1 24 | $5.2M | $3.7M |
自由现金流
PACK
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | — | $-27.9M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-631.0K | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-10.8M | ||
| Q1 24 | — | $-3.8M |
自由现金流率
PACK
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | -6.5% | ||
| Q2 25 | — | -18.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -7.5% | ||
| Q1 24 | — | -2.3% |
资本支出强度
PACK
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.5% |
现金转化率
PACK
PRTS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.56× | — | ||
| Q1 24 | — | — |
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% |
PRTS
暂无分部数据