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Ranpak Holdings Corp.（PACK）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Ranpak Holdings Corp.的1.0倍（$97.3M vs $93.7M），Ranpak Holdings Corp.同比增速更快（2.3% vs -5.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
PACK vs REPX — 直观对比
营收规模更大
REPX
是对方的1.0倍
$93.7M
营收增速更快
PACK
高出7.6%
-5.3%
两年增速更快
PACK
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $97.3M |
| 净利润 | — | — |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | 26.9% |
| 净利率 | — | — |
| 营收同比 | 2.3% | -5.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.11 | $4.02 |
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PACKREPX
| Q4 25 | $93.7M | $97.3M | ||
| Q3 25 | $83.6M | $106.9M | ||
| Q2 25 | $77.8M | $85.4M | ||
| Q1 25 | $77.6M | $102.5M | ||
| Q4 24 | $91.6M | $102.7M | ||
| Q3 24 | $78.6M | $102.3M | ||
| Q2 24 | $72.8M | $105.4M | ||
| Q1 24 | $72.5M | $99.7M |
净利润PACKREPX
| Q4 25 | — | — | ||
| Q3 25 | $-10.4M | $16.3M | ||
| Q2 25 | $-7.5M | $30.5M | ||
| Q1 25 | $-10.9M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.1M | $25.7M | ||
| Q2 24 | $5.5M | $33.5M | ||
| Q1 24 | $-8.1M | $18.8M |
毛利率PACKREPX
| 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PACKREPX
| Q4 25 | -1.0% | 26.9% | ||
| Q3 25 | -6.8% | 27.0% | ||
| Q2 25 | -12.5% | 33.7% | ||
| Q1 25 | -10.3% | 48.3% | ||
| Q4 24 | 1.5% | 31.2% | ||
| Q3 24 | -5.3% | 17.1% | ||
| Q2 24 | -7.1% | 50.9% | ||
| Q1 24 | -6.6% | 50.7% |
净利率PACKREPX
| Q4 25 | — | — | ||
| Q3 25 | -12.4% | 15.3% | ||
| Q2 25 | -9.6% | 35.7% | ||
| Q1 25 | -14.0% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.3% | 25.1% | ||
| Q2 24 | 7.6% | 31.8% | ||
| Q1 24 | -11.2% | 18.8% |
每股收益（稀释后）PACKREPX
| Q4 25 | $-0.11 | $4.02 | ||
| Q3 25 | $-0.12 | $0.77 | ||
| Q2 25 | $-0.09 | $1.44 | ||
| Q1 25 | $-0.13 | $1.36 | ||
| Q4 24 | $-0.13 | $0.52 | ||
| Q3 24 | $-0.10 | $1.21 | ||
| Q2 24 | $0.07 | $1.59 | ||
| Q1 24 | $-0.10 | $0.94 |
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 | — |
| 总债务越低越好 | $401.9M | $247.9M |
| 股东权益账面价值 | $534.9M | $634.2M |
| 总资产 | $1.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PACKREPX
| Q4 25 | $63.0M | — | ||
| 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PACKREPX
| Q4 25 | $401.9M | $247.9M | ||
| Q3 25 | $403.1M | $367.0M | ||
| Q2 25 | $403.1M | $275.2M | ||
| Q1 25 | $405.2M | $249.3M | ||
| Q4 24 | $406.4M | $269.5M | ||
| Q3 24 | $403.2M | $288.6M | ||
| Q2 24 | $396.1M | $322.7M | ||
| Q1 24 | $396.7M | $341.8M |
股东权益PACKREPX
| Q4 25 | $534.9M | $634.2M | ||
| Q3 25 | $537.8M | $566.5M | ||
| Q2 25 | $539.0M | $556.9M | ||
| Q1 25 | $544.1M | $532.4M | ||
| Q4 24 | $548.1M | $510.6M | ||
| Q3 24 | $564.3M | $507.4M | ||
| Q2 24 | $566.2M | $489.0M | ||
| Q1 24 | $560.0M | $434.6M |
总资产PACKREPX
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $994.9M | ||
| Q4 24 | $1.1B | $993.5M | ||
| Q3 24 | $1.1B | $997.9M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $956.4M |
负债/权益比PACKREPX
| Q4 25 | 0.75× | 0.39× | ||
| Q3 25 | 0.75× | 0.65× | ||
| Q2 25 | 0.75× | 0.49× | ||
| Q1 25 | 0.74× | 0.47× | ||
| Q4 24 | 0.74× | 0.53× | ||
| Q3 24 | 0.71× | 0.57× | ||
| Q2 24 | 0.70× | 0.66× | ||
| Q1 24 | 0.71× | 0.79× |
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 | $64.9M |
| 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PACKREPX
| Q4 25 | $19.5M | $64.9M | ||
| Q3 25 | $8.5M | $63.6M | ||
| Q2 25 | $-3.6M | $33.6M | ||
| Q1 25 | $-1.3M | $50.4M | ||
| Q4 24 | $6.5M | $66.4M | ||
| Q3 24 | $10.1M | $72.1M | ||
| Q2 24 | $19.6M | $51.6M | ||
| Q1 24 | $5.2M | $56.1M |
现金转化率PACKREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | 3.56× | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
