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Ranpak Holdings Corp.（PACK）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Ranpak Holdings Corp.的1.3倍（$117.7M vs $93.7M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
PACK vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.3倍
$93.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 39.0% | 55.7% |
| 营业利润率 | -1.0% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 2.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.11 | $-0.20 |
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PACKRHLD
| Q4 25 | $93.7M | $117.7M | ||
| Q3 25 | $83.6M | $120.9M | ||
| Q2 25 | $77.8M | $119.6M | ||
| Q1 25 | $77.6M | $103.9M | ||
| Q4 24 | $91.6M | — | ||
| Q3 24 | $78.6M | — | ||
| Q2 24 | $72.8M | — | ||
| Q1 24 | $72.5M | — |
净利润PACKRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-10.4M | $-231.0K | ||
| Q2 25 | $-7.5M | $-611.0K | ||
| Q1 25 | $-10.9M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.1M | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $-8.1M | — |
毛利率PACKRHLD
| Q4 25 | 39.0% | 55.7% | ||
| Q3 25 | 41.1% | 59.0% | ||
| Q2 25 | 37.1% | 57.5% | ||
| Q1 25 | 39.8% | 52.5% | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 44.6% | — |
营业利润率PACKRHLD
| Q4 25 | -1.0% | 30.2% | ||
| Q3 25 | -6.8% | 34.3% | ||
| Q2 25 | -12.5% | 34.0% | ||
| Q1 25 | -10.3% | 24.7% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | -5.3% | — | ||
| Q2 24 | -7.1% | — | ||
| Q1 24 | -6.6% | — |
净利率PACKRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -12.4% | -0.2% | ||
| Q2 25 | -9.6% | -0.5% | ||
| Q1 25 | -14.0% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -10.3% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | -11.2% | — |
每股收益（稀释后）PACKRHLD
| Q4 25 | $-0.11 | $-0.20 | ||
| Q3 25 | $-0.12 | $-0.03 | ||
| Q2 25 | $-0.09 | $-0.07 | ||
| Q1 25 | $-0.13 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $401.9M | $169.8M |
| 股东权益账面价值 | $534.9M | $6.5M |
| 总资产 | $1.1B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.75× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资PACKRHLD
| Q4 25 | $63.0M | $205.5M | ||
| Q3 25 | $49.9M | $148.0M | ||
| Q2 25 | $49.2M | $99.9M | ||
| Q1 25 | $65.5M | $71.0M | ||
| Q4 24 | $76.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $65.1M | — | ||
| Q1 24 | $55.1M | — |
总债务PACKRHLD
| Q4 25 | $401.9M | $169.8M | ||
| Q3 25 | $403.1M | $173.4M | ||
| Q2 25 | $403.1M | $177.1M | ||
| Q1 25 | $405.2M | $180.7M | ||
| Q4 24 | $406.4M | — | ||
| Q3 24 | $403.2M | — | ||
| Q2 24 | $396.1M | — | ||
| Q1 24 | $396.7M | — |
股东权益PACKRHLD
| Q4 25 | $534.9M | $6.5M | ||
| Q3 25 | $537.8M | $10.8M | ||
| Q2 25 | $539.0M | $9.6M | ||
| Q1 25 | $544.1M | $8.9M | ||
| Q4 24 | $548.1M | — | ||
| Q3 24 | $564.3M | — | ||
| Q2 24 | $566.2M | — | ||
| Q1 24 | $560.0M | — |
总资产PACKRHLD
| Q4 25 | $1.1B | $333.4M | ||
| Q3 25 | $1.1B | $293.2M | ||
| Q2 25 | $1.1B | $253.3M | ||
| Q1 25 | $1.1B | $214.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
负债/权益比PACKRHLD
| Q4 25 | 0.75× | 26.03× | ||
| Q3 25 | 0.75× | 16.01× | ||
| Q2 25 | 0.75× | 18.42× | ||
| Q1 25 | 0.74× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流PACKRHLD
| Q4 25 | $19.5M | $196.1M | ||
| Q3 25 | $8.5M | $59.6M | ||
| Q2 25 | $-3.6M | $48.9M | ||
| Q1 25 | $-1.3M | $18.4M | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $19.6M | — | ||
| Q1 24 | $5.2M | — |
自由现金流PACKRHLD
| Q4 25 | — | $189.2M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $17.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率PACKRHLD
| Q4 25 | — | 160.8% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 39.7% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度PACKRHLD
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率PACKRHLD
| 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% |
RHLD
暂无分部数据
