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Ranpak Holdings Corp.（PACK）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.9倍（$93.7M vs $50.3M），Ranpak Holdings Corp.同比增速更快（2.3% vs -14.2%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
PACK vs RDI — 直观对比
营收规模更大
PACK
是对方的1.9倍
$50.3M
营收增速更快
PACK
高出16.5%
-14.2%
两年增速更快
PACK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 2.3% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-0.11 | $-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PACKRDI
| Q4 25 | $93.7M | $50.3M | ||
| Q3 25 | $83.6M | $52.2M | ||
| Q2 25 | $77.8M | $60.4M | ||
| Q1 25 | $77.6M | $40.2M | ||
| Q4 24 | $91.6M | $58.6M | ||
| Q3 24 | $78.6M | $60.1M | ||
| Q2 24 | $72.8M | $46.8M | ||
| Q1 24 | $72.5M | $45.1M |
净利润PACKRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-10.4M | $-4.2M | ||
| Q2 25 | $-7.5M | $-2.7M | ||
| Q1 25 | $-10.9M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-8.1M | $-7.0M | ||
| Q2 24 | $5.5M | $-12.8M | ||
| Q1 24 | $-8.1M | $-13.2M |
毛利率PACKRDI
| 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PACKRDI
| Q4 25 | -1.0% | -1.9% | ||
| Q3 25 | -6.8% | -0.6% | ||
| Q2 25 | -12.5% | 4.8% | ||
| Q1 25 | -10.3% | -17.2% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | -5.3% | -0.6% | ||
| Q2 24 | -7.1% | -16.4% | ||
| Q1 24 | -6.6% | -16.7% |
净利率PACKRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -12.4% | -8.0% | ||
| Q2 25 | -9.6% | -4.4% | ||
| Q1 25 | -14.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -10.3% | -11.7% | ||
| Q2 24 | 7.6% | -27.4% | ||
| Q1 24 | -11.2% | -29.4% |
每股收益（稀释后）PACKRDI
| Q4 25 | $-0.11 | $-0.11 | ||
| Q3 25 | $-0.12 | $-0.18 | ||
| Q2 25 | $-0.09 | $-0.12 | ||
| Q1 25 | $-0.13 | $-0.21 | ||
| Q4 24 | $-0.13 | $-0.11 | ||
| Q3 24 | $-0.10 | $-0.31 | ||
| Q2 24 | $0.07 | $-0.57 | ||
| Q1 24 | $-0.10 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $401.9M | $185.1M |
| 股东权益账面价值 | $534.9M | $-18.2M |
| 总资产 | $1.1B | $434.9M |
| 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PACKRDI
| Q4 25 | $63.0M | $10.5M | ||
| Q3 25 | $49.9M | $8.1M | ||
| Q2 25 | $49.2M | $9.1M | ||
| Q1 25 | $65.5M | $5.9M | ||
| Q4 24 | $76.1M | $12.4M | ||
| Q3 24 | $69.5M | $10.1M | ||
| Q2 24 | $65.1M | $9.3M | ||
| Q1 24 | $55.1M | $7.5M |
总债务PACKRDI
| Q4 25 | $401.9M | $185.1M | ||
| Q3 25 | $403.1M | — | ||
| Q2 25 | $403.1M | — | ||
| Q1 25 | $405.2M | — | ||
| Q4 24 | $406.4M | $202.7M | ||
| Q3 24 | $403.2M | — | ||
| Q2 24 | $396.1M | — | ||
| Q1 24 | $396.7M | — |
股东权益PACKRDI
| Q4 25 | $534.9M | $-18.2M | ||
| Q3 25 | $537.8M | $-12.1M | ||
| Q2 25 | $539.0M | $-7.7M | ||
| Q1 25 | $544.1M | $-8.1M | ||
| Q4 24 | $548.1M | $-4.4M | ||
| Q3 24 | $564.3M | $1.6M | ||
| Q2 24 | $566.2M | $6.5M | ||
| Q1 24 | $560.0M | $18.0M |
总资产PACKRDI
| Q4 25 | $1.1B | $434.9M | ||
| Q3 25 | $1.1B | $435.2M | ||
| Q2 25 | $1.1B | $438.1M | ||
| Q1 25 | $1.1B | $441.0M | ||
| Q4 24 | $1.1B | $471.0M | ||
| Q3 24 | $1.1B | $495.7M | ||
| Q2 24 | $1.1B | $494.9M | ||
| Q1 24 | $1.1B | $494.9M |
负债/权益比PACKRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流PACKRDI
| Q4 25 | $19.5M | $4.3M | ||
| Q3 25 | $8.5M | $295.0K | ||
| Q2 25 | $-3.6M | $1.6M | ||
| Q1 25 | $-1.3M | $-7.7M | ||
| Q4 24 | $6.5M | $8.0M | ||
| Q3 24 | $10.1M | $1.3M | ||
| Q2 24 | $19.6M | $-10.4M | ||
| Q1 24 | $5.2M | $-2.8M |
自由现金流PACKRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率PACKRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度PACKRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率PACKRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
