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Ranpak Holdings Corp.(PACK)与REPUBLIC BANCORP INC(RBCAA)财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是Ranpak Holdings Corp.的1.0倍($94.3M vs $93.7M),REPUBLIC BANCORP INC同比增速更快(5.3% vs 2.3%),过去两年Ranpak Holdings Corp.的营收复合增速更高(13.7% vs -11.5%)
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。
肯塔基州共和银行是美国的一家区域性银行控股企业,提供零售及商业银行全品类服务,涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案,主要服务肯塔基州及周边州的个人消费者和中小企业客户。
PACK vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.0倍
$93.7M
营收增速更快
RBCAA
高出3.0%
2.3%
两年增速更快
PACK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.7M | $94.3M |
| 净利润 | — | $22.8M |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | 29.3% |
| 净利率 | — | 24.2% |
| 营收同比 | 2.3% | 5.3% |
| 净利润同比 | — | 20.0% |
| 每股收益(稀释后) | $-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
PACK
RBCAA
| Q4 25 | $93.7M | $94.3M | ||
| Q3 25 | $83.6M | $93.5M | ||
| Q2 25 | $77.8M | $93.8M | ||
| Q1 25 | $77.6M | $135.8M | ||
| Q4 24 | $91.6M | $89.5M | ||
| Q3 24 | $78.6M | $88.1M | ||
| Q2 24 | $72.8M | $86.9M | ||
| Q1 24 | $72.5M | $120.3M |
净利润
PACK
RBCAA
| Q4 25 | — | $22.8M | ||
| Q3 25 | $-10.4M | $29.7M | ||
| Q2 25 | $-7.5M | $31.5M | ||
| Q1 25 | $-10.9M | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | $-8.1M | $26.5M | ||
| Q2 24 | $5.5M | $25.2M | ||
| Q1 24 | $-8.1M | $30.6M |
毛利率
PACK
RBCAA
| 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
PACK
RBCAA
| Q4 25 | -1.0% | 29.3% | ||
| Q3 25 | -6.8% | 40.4% | ||
| Q2 25 | -12.5% | 43.0% | ||
| Q1 25 | -10.3% | 44.1% | ||
| Q4 24 | 1.5% | 25.8% | ||
| Q3 24 | -5.3% | 38.4% | ||
| Q2 24 | -7.1% | 37.0% | ||
| Q1 24 | -6.6% | 32.2% |
净利率
PACK
RBCAA
| Q4 25 | — | 24.2% | ||
| Q3 25 | -12.4% | 31.8% | ||
| Q2 25 | -9.6% | 33.5% | ||
| Q1 25 | -14.0% | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | -10.3% | 30.1% | ||
| Q2 24 | 7.6% | 29.0% | ||
| Q1 24 | -11.2% | 25.4% |
每股收益(稀释后)
PACK
RBCAA
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.12 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $-0.10 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $-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 | $220.0M |
| 总债务越低越好 | $401.9M | — |
| 股东权益账面价值 | $534.9M | $1.1B |
| 总资产 | $1.1B | $7.0B |
| 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
RBCAA
| Q4 25 | $63.0M | $220.0M | ||
| Q3 25 | $49.9M | $484.2M | ||
| Q2 25 | $49.2M | $484.8M | ||
| Q1 25 | $65.5M | $793.0M | ||
| Q4 24 | $76.1M | $432.2M | ||
| Q3 24 | $69.5M | $530.9M | ||
| Q2 24 | $65.1M | $400.1M | ||
| Q1 24 | $55.1M | $546.4M |
总债务
PACK
RBCAA
| 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
RBCAA
| Q4 25 | $534.9M | $1.1B | ||
| Q3 25 | $537.8M | $1.1B | ||
| Q2 25 | $539.0M | $1.1B | ||
| Q1 25 | $544.1M | $1.0B | ||
| Q4 24 | $548.1M | $992.0M | ||
| Q3 24 | $564.3M | $979.7M | ||
| Q2 24 | $566.2M | $955.4M | ||
| Q1 24 | $560.0M | $935.6M |
总资产
PACK
RBCAA
| Q4 25 | $1.1B | $7.0B | ||
| Q3 25 | $1.1B | $7.0B | ||
| Q2 25 | $1.1B | $7.0B | ||
| Q1 25 | $1.1B | $7.1B | ||
| Q4 24 | $1.1B | $6.8B | ||
| Q3 24 | $1.1B | $6.7B | ||
| Q2 24 | $1.1B | $6.6B | ||
| Q1 24 | $1.1B | $6.9B |
负债/权益比
PACK
RBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势,按日历期对齐
经营现金流
PACK
RBCAA
| Q4 25 | $19.5M | $168.2M | ||
| Q3 25 | $8.5M | $33.3M | ||
| Q2 25 | $-3.6M | $8.4M | ||
| Q1 25 | $-1.3M | $93.2M | ||
| Q4 24 | $6.5M | $149.0M | ||
| Q3 24 | $10.1M | $51.3M | ||
| Q2 24 | $19.6M | $4.0M | ||
| Q1 24 | $5.2M | $71.2M |
自由现金流
PACK
RBCAA
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率
PACK
RBCAA
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度
PACK
RBCAA
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率
PACK
RBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 3.56× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据