vs
Ranpak Holdings Corp.（PACK）与REGIS CORP（RGS）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REGIS CORP的1.6倍（$93.7M vs $57.1M），REGIS CORP同比增速更快（22.3% vs 2.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
PACK vs RGS — 直观对比
营收规模更大
PACK
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出20.0%
2.3%
两年增速更快
PACK
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | 2.3% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.11 | $0.16 |
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PACKRGS
| Q4 25 | $93.7M | $57.1M | ||
| Q3 25 | $83.6M | $59.0M | ||
| Q2 25 | $77.8M | $60.4M | ||
| Q1 25 | $77.6M | $57.0M | ||
| Q4 24 | $91.6M | $46.7M | ||
| Q3 24 | $78.6M | $46.1M | ||
| Q2 24 | $72.8M | $49.4M | ||
| Q1 24 | $72.5M | $49.2M |
净利润PACKRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-10.4M | $1.4M | ||
| Q2 25 | $-7.5M | $116.5M | ||
| Q1 25 | $-10.9M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-8.1M | $-853.0K | ||
| Q2 24 | $5.5M | $91.2M | ||
| Q1 24 | $-8.1M | $-2.3M |
毛利率PACKRGS
| 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PACKRGS
| Q4 25 | -1.0% | 10.8% | ||
| Q3 25 | -6.8% | 10.0% | ||
| Q2 25 | -12.5% | 12.1% | ||
| Q1 25 | -10.3% | 8.8% | ||
| Q4 24 | 1.5% | 11.8% | ||
| Q3 24 | -5.3% | 4.6% | ||
| Q2 24 | -7.1% | — | ||
| Q1 24 | -6.6% | 8.3% |
净利率PACKRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -12.4% | 2.3% | ||
| Q2 25 | -9.6% | 192.9% | ||
| Q1 25 | -14.0% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -10.3% | -1.9% | ||
| Q2 24 | 7.6% | 184.7% | ||
| Q1 24 | -11.2% | -4.7% |
每股收益（稀释后）PACKRGS
| Q4 25 | $-0.11 | $0.16 | ||
| Q3 25 | $-0.12 | $0.49 | ||
| Q2 25 | $-0.09 | $43.67 | ||
| Q1 25 | $-0.13 | $0.08 | ||
| Q4 24 | $-0.13 | $2.71 | ||
| Q3 24 | $-0.10 | $-0.36 | ||
| Q2 24 | $0.07 | $38.40 | ||
| Q1 24 | $-0.10 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $401.9M | $113.3M |
| 股东权益账面价值 | $534.9M | $188.7M |
| 总资产 | $1.1B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资PACKRGS
| Q4 25 | $63.0M | $18.4M | ||
| Q3 25 | $49.9M | $16.6M | ||
| Q2 25 | $49.2M | $17.0M | ||
| Q1 25 | $65.5M | $13.3M | ||
| Q4 24 | $76.1M | $10.2M | ||
| Q3 24 | $69.5M | $6.3M | ||
| Q2 24 | $65.1M | $10.1M | ||
| Q1 24 | $55.1M | $5.9M |
总债务PACKRGS
| Q4 25 | $401.9M | $113.3M | ||
| Q3 25 | $403.1M | $111.3M | ||
| Q2 25 | $403.1M | $110.8M | ||
| Q1 25 | $405.2M | $112.0M | ||
| Q4 24 | $406.4M | $111.5M | ||
| Q3 24 | $403.2M | $95.2M | ||
| Q2 24 | $396.1M | $99.5M | ||
| Q1 24 | $396.7M | $179.7M |
股东权益PACKRGS
| Q4 25 | $534.9M | $188.7M | ||
| Q3 25 | $537.8M | $187.6M | ||
| Q2 25 | $539.0M | $185.6M | ||
| Q1 25 | $544.1M | $68.6M | ||
| Q4 24 | $548.1M | $66.7M | ||
| Q3 24 | $564.3M | $56.4M | ||
| Q2 24 | $566.2M | $56.8M | ||
| Q1 24 | $560.0M | $-35.8M |
总资产PACKRGS
| Q4 25 | $1.1B | $588.3M | ||
| Q3 25 | $1.1B | $592.1M | ||
| Q2 25 | $1.1B | $599.0M | ||
| Q1 25 | $1.1B | $511.2M | ||
| Q4 24 | $1.1B | $530.1M | ||
| Q3 24 | $1.1B | $508.9M | ||
| Q2 24 | $1.1B | $530.5M | ||
| Q1 24 | $1.1B | $543.7M |
负债/权益比PACKRGS
| Q4 25 | 0.75× | 0.60× | ||
| Q3 25 | 0.75× | 0.59× | ||
| Q2 25 | 0.75× | 0.60× | ||
| Q1 25 | 0.74× | 1.63× | ||
| Q4 24 | 0.74× | 1.67× | ||
| Q3 24 | 0.71× | 1.69× | ||
| Q2 24 | 0.70× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流PACKRGS
| Q4 25 | $19.5M | $1.7M | ||
| Q3 25 | $8.5M | $2.3M | ||
| Q2 25 | $-3.6M | $6.8M | ||
| Q1 25 | $-1.3M | $6.2M | ||
| Q4 24 | $6.5M | $2.1M | ||
| Q3 24 | $10.1M | $-1.3M | ||
| Q2 24 | $19.6M | $5.1M | ||
| Q1 24 | $5.2M | $-277.0K |
自由现金流PACKRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率PACKRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度PACKRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率PACKRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.56× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
