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Ranpak Holdings Corp.（PACK）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$93.7M vs $70.9M），Ranpak Holdings Corp.同比增速更快（2.3% vs -3.1%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
PACK vs RICK — 直观对比
营收规模更大
PACK
是对方的1.3倍
$70.9M
营收增速更快
PACK
高出5.4%
-3.1%
两年增速更快
PACK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 2.3% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $-0.11 | $-0.60 |
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PACKRICK
| Q4 25 | $93.7M | — | ||
| Q3 25 | $83.6M | $70.9M | ||
| Q2 25 | $77.8M | $71.1M | ||
| Q1 25 | $77.6M | $65.9M | ||
| Q4 24 | $91.6M | $71.5M | ||
| Q3 24 | $78.6M | $73.2M | ||
| Q2 24 | $72.8M | $76.2M | ||
| Q1 24 | $72.5M | $72.3M |
净利润PACKRICK
| Q4 25 | — | — | ||
| Q3 25 | $-10.4M | $-5.5M | ||
| Q2 25 | $-7.5M | $4.1M | ||
| Q1 25 | $-10.9M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-8.1M | $244.0K | ||
| Q2 24 | $5.5M | $-5.2M | ||
| Q1 24 | $-8.1M | $774.0K |
毛利率PACKRICK
| 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PACKRICK
| Q4 25 | -1.0% | — | ||
| Q3 25 | -6.8% | -0.7% | ||
| Q2 25 | -12.5% | 12.2% | ||
| Q1 25 | -10.3% | 12.4% | ||
| Q4 24 | 1.5% | 19.5% | ||
| Q3 24 | -5.3% | 4.8% | ||
| Q2 24 | -7.1% | -3.3% | ||
| Q1 24 | -6.6% | 6.4% |
净利率PACKRICK
| Q4 25 | — | — | ||
| Q3 25 | -12.4% | -7.8% | ||
| Q2 25 | -9.6% | 5.7% | ||
| Q1 25 | -14.0% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -10.3% | 0.3% | ||
| Q2 24 | 7.6% | -6.9% | ||
| Q1 24 | -11.2% | 1.1% |
每股收益（稀释后）PACKRICK
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.12 | $-0.60 | ||
| Q2 25 | $-0.09 | $0.46 | ||
| Q1 25 | $-0.13 | $0.36 | ||
| Q4 24 | $-0.13 | $1.01 | ||
| Q3 24 | $-0.10 | $0.04 | ||
| Q2 24 | $0.07 | $-0.56 | ||
| Q1 24 | $-0.10 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $401.9M | $238.2M |
| 股东权益账面价值 | $534.9M | $261.1M |
| 总资产 | $1.1B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资PACKRICK
| Q4 25 | $63.0M | — | ||
| Q3 25 | $49.9M | $33.7M | ||
| Q2 25 | $49.2M | $29.3M | ||
| Q1 25 | $65.5M | $32.7M | ||
| Q4 24 | $76.1M | $34.7M | ||
| Q3 24 | $69.5M | $32.4M | ||
| Q2 24 | $65.1M | $34.9M | ||
| Q1 24 | $55.1M | $20.0M |
总债务PACKRICK
| Q4 25 | $401.9M | — | ||
| Q3 25 | $403.1M | $238.2M | ||
| Q2 25 | $403.1M | $243.8M | ||
| Q1 25 | $405.2M | $244.1M | ||
| Q4 24 | $406.4M | — | ||
| Q3 24 | $403.2M | $241.1M | ||
| Q2 24 | $396.1M | — | ||
| Q1 24 | $396.7M | — |
股东权益PACKRICK
| Q4 25 | $534.9M | — | ||
| Q3 25 | $537.8M | $261.1M | ||
| Q2 25 | $539.0M | $269.5M | ||
| Q1 25 | $544.1M | $268.8M | ||
| Q4 24 | $548.1M | $269.0M | ||
| Q3 24 | $564.3M | $263.4M | ||
| Q2 24 | $566.2M | $271.2M | ||
| Q1 24 | $560.0M | $285.8M |
总资产PACKRICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $596.9M | ||
| Q2 25 | $1.1B | $597.4M | ||
| Q1 25 | $1.1B | $589.8M | ||
| Q4 24 | $1.1B | $586.2M | ||
| Q3 24 | $1.1B | $584.4M | ||
| Q2 24 | $1.1B | $601.0M | ||
| Q1 24 | $1.1B | $609.9M |
负债/权益比PACKRICK
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.75× | 0.91× | ||
| Q2 25 | 0.75× | 0.90× | ||
| Q1 25 | 0.74× | 0.91× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.71× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | — | $11.5M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $34.9M |
8季度趋势，按日历期对齐
经营现金流PACKRICK
| Q4 25 | $19.5M | — | ||
| Q3 25 | $8.5M | $13.7M | ||
| Q2 25 | $-3.6M | $13.8M | ||
| Q1 25 | $-1.3M | $8.5M | ||
| Q4 24 | $6.5M | $13.3M | ||
| Q3 24 | $10.1M | $15.7M | ||
| Q2 24 | $19.6M | $15.8M | ||
| Q1 24 | $5.2M | $10.8M |
自由现金流PACKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $11.5M | ||
| Q2 25 | — | $10.1M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $3.2M |
自由现金流率PACKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 4.4% |
资本支出强度PACKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 10.6% |
现金转化率PACKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 3.56× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
