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Ranpak Holdings Corp.（PACK）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Ranpak Holdings Corp.的1.6倍（$151.1M vs $93.7M），STURM RUGER & CO INC同比增速更快（3.6% vs 2.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PACK vs RGR — 直观对比
营收规模更大
RGR
是对方的1.6倍
$93.7M
营收增速更快
RGR
高出1.3%
2.3%
两年增速更快
PACK
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 39.0% | 17.8% |
| 营业利润率 | -1.0% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 2.3% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.11 | $0.22 |
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PACKRGR
| Q4 25 | $93.7M | $151.1M | ||
| Q3 25 | $83.6M | $126.8M | ||
| Q2 25 | $77.8M | $132.5M | ||
| Q1 25 | $77.6M | $135.7M | ||
| Q4 24 | $91.6M | $145.8M | ||
| Q3 24 | $78.6M | $122.3M | ||
| Q2 24 | $72.8M | $130.8M | ||
| Q1 24 | $72.5M | $136.8M |
净利润PACKRGR
| Q4 25 | — | — | ||
| Q3 25 | $-10.4M | $1.6M | ||
| Q2 25 | $-7.5M | $-17.2M | ||
| Q1 25 | $-10.9M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.1M | $4.7M | ||
| Q2 24 | $5.5M | $8.3M | ||
| Q1 24 | $-8.1M | $7.1M |
毛利率PACKRGR
| Q4 25 | 39.0% | 17.8% | ||
| Q3 25 | 41.1% | 15.1% | ||
| Q2 25 | 37.1% | 3.9% | ||
| Q1 25 | 39.8% | 22.0% | ||
| Q4 24 | 45.2% | 22.8% | ||
| Q3 24 | 43.8% | 18.5% | ||
| Q2 24 | 43.5% | 22.3% | ||
| Q1 24 | 44.6% | 21.5% |
营业利润率PACKRGR
| Q4 25 | -1.0% | 2.3% | ||
| Q3 25 | -6.8% | -2.7% | ||
| Q2 25 | -12.5% | -15.6% | ||
| Q1 25 | -10.3% | 6.2% | ||
| Q4 24 | 1.5% | 7.8% | ||
| Q3 24 | -5.3% | 3.1% | ||
| Q2 24 | -7.1% | 6.9% | ||
| Q1 24 | -6.6% | 5.5% |
净利率PACKRGR
| Q4 25 | — | — | ||
| Q3 25 | -12.4% | 1.2% | ||
| Q2 25 | -9.6% | -13.0% | ||
| Q1 25 | -14.0% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.3% | 3.9% | ||
| Q2 24 | 7.6% | 6.3% | ||
| Q1 24 | -11.2% | 5.2% |
每股收益（稀释后）PACKRGR
| Q4 25 | $-0.11 | $0.22 | ||
| Q3 25 | $-0.12 | $0.10 | ||
| Q2 25 | $-0.09 | $-1.05 | ||
| Q1 25 | $-0.13 | $0.46 | ||
| Q4 24 | $-0.13 | $0.62 | ||
| Q3 24 | $-0.10 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $-0.10 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $401.9M | — |
| 股东权益账面价值 | $534.9M | $283.8M |
| 总资产 | $1.1B | $342.0M |
| 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PACKRGR
| Q4 25 | $63.0M | $92.5M | ||
| Q3 25 | $49.9M | $80.8M | ||
| Q2 25 | $49.2M | $101.4M | ||
| Q1 25 | $65.5M | $108.3M | ||
| Q4 24 | $76.1M | $105.5M | ||
| Q3 24 | $69.5M | $96.0M | ||
| Q2 24 | $65.1M | $105.6M | ||
| Q1 24 | $55.1M | $115.3M |
总债务PACKRGR
| 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PACKRGR
| Q4 25 | $534.9M | $283.8M | ||
| Q3 25 | $537.8M | $279.6M | ||
| Q2 25 | $539.0M | $289.3M | ||
| Q1 25 | $544.1M | $321.5M | ||
| Q4 24 | $548.1M | $319.6M | ||
| Q3 24 | $564.3M | $314.9M | ||
| Q2 24 | $566.2M | $321.5M | ||
| Q1 24 | $560.0M | $332.0M |
总资产PACKRGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
负债/权益比PACKRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 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 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流PACKRGR
| Q4 25 | $19.5M | $15.5M | ||
| Q3 25 | $8.5M | $12.9M | ||
| Q2 25 | $-3.6M | $14.7M | ||
| Q1 25 | $-1.3M | $11.1M | ||
| Q4 24 | $6.5M | $20.0M | ||
| Q3 24 | $10.1M | $9.4M | ||
| Q2 24 | $19.6M | $18.7M | ||
| Q1 24 | $5.2M | $7.3M |
自由现金流PACKRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率PACKRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度PACKRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率PACKRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 3.56× | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
