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Ranpak Holdings Corp.(PACK)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.0倍($93.7M vs $93.5M),Ranpak Holdings Corp.同比增速更快(2.3% vs -1.5%),过去两年Ranpak Holdings Corp.的营收复合增速更高(13.7% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
PACK vs SCOR — 直观对比
营收规模更大
PACK
是对方的1.0倍
$93.5M
营收增速更快
PACK
高出3.8%
-1.5%
两年增速更快
PACK
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.7M | $93.5M |
| 净利润 | — | $3.0M |
| 毛利率 | 39.0% | 41.0% |
| 营业利润率 | -1.0% | 7.0% |
| 净利率 | — | 3.2% |
| 营收同比 | 2.3% | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益(稀释后) | $-0.11 | $9.50 |
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
PACK
SCOR
| Q4 25 | $93.7M | $93.5M | ||
| Q3 25 | $83.6M | $88.9M | ||
| Q2 25 | $77.8M | $89.4M | ||
| Q1 25 | $77.6M | $85.7M | ||
| Q4 24 | $91.6M | $94.9M | ||
| Q3 24 | $78.6M | $88.5M | ||
| Q2 24 | $72.8M | $85.8M | ||
| Q1 24 | $72.5M | $86.8M |
净利润
PACK
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $-10.4M | $453.0K | ||
| Q2 25 | $-7.5M | $-9.5M | ||
| Q1 25 | $-10.9M | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | $-8.1M | $-60.6M | ||
| Q2 24 | $5.5M | $-1.7M | ||
| Q1 24 | $-8.1M | $-1.1M |
毛利率
PACK
SCOR
| Q4 25 | 39.0% | 41.0% | ||
| Q3 25 | 41.1% | 40.6% | ||
| Q2 25 | 37.1% | 40.6% | ||
| Q1 25 | 39.8% | 39.6% | ||
| Q4 24 | 45.2% | 42.4% | ||
| Q3 24 | 43.8% | 41.2% | ||
| Q2 24 | 43.5% | 39.5% | ||
| Q1 24 | 44.6% | 42.3% |
营业利润率
PACK
SCOR
| Q4 25 | -1.0% | 7.0% | ||
| Q3 25 | -6.8% | 1.9% | ||
| Q2 25 | -12.5% | -1.9% | ||
| Q1 25 | -10.3% | -2.4% | ||
| Q4 24 | 1.5% | 4.1% | ||
| Q3 24 | -5.3% | -67.4% | ||
| Q2 24 | -7.1% | -2.2% | ||
| Q1 24 | -6.6% | -2.2% |
净利率
PACK
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | -12.4% | 0.5% | ||
| Q2 25 | -9.6% | -10.6% | ||
| Q1 25 | -14.0% | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | -10.3% | -68.5% | ||
| Q2 24 | 7.6% | -2.0% | ||
| Q1 24 | -11.2% | -1.2% |
每股收益(稀释后)
PACK
SCOR
| Q4 25 | $-0.11 | $9.50 | ||
| Q3 25 | $-0.12 | $-0.86 | ||
| Q2 25 | $-0.09 | $-2.73 | ||
| Q1 25 | $-0.13 | $-1.66 | ||
| Q4 24 | $-0.13 | $-0.47 | ||
| Q3 24 | $-0.10 | $-12.79 | ||
| Q2 24 | $0.07 | $-1.19 | ||
| Q1 24 | $-0.10 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $401.9M | $41.5M |
| 股东权益账面价值 | $534.9M | $111.4M |
| 总资产 | $1.1B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
PACK
SCOR
| Q4 25 | $63.0M | $23.6M | ||
| Q3 25 | $49.9M | $26.7M | ||
| Q2 25 | $49.2M | $26.0M | ||
| Q1 25 | $65.5M | $31.0M | ||
| Q4 24 | $76.1M | $29.9M | ||
| Q3 24 | $69.5M | $20.0M | ||
| Q2 24 | $65.1M | $14.7M | ||
| Q1 24 | $55.1M | $18.7M |
总债务
PACK
SCOR
| Q4 25 | $401.9M | $41.5M | ||
| Q3 25 | $403.1M | $41.4M | ||
| Q2 25 | $403.1M | $41.3M | ||
| Q1 25 | $405.2M | $41.3M | ||
| Q4 24 | $406.4M | $41.2M | ||
| Q3 24 | $403.2M | — | ||
| Q2 24 | $396.1M | — | ||
| Q1 24 | $396.7M | — |
股东权益
PACK
SCOR
| Q4 25 | $534.9M | $111.4M | ||
| Q3 25 | $537.8M | $-26.3M | ||
| Q2 25 | $539.0M | $-21.7M | ||
| Q1 25 | $544.1M | $-13.5M | ||
| Q4 24 | $548.1M | $-8.3M | ||
| Q3 24 | $564.3M | $-2.7M | ||
| Q2 24 | $566.2M | $45.8M | ||
| Q1 24 | $560.0M | $51.4M |
总资产
PACK
SCOR
| Q4 25 | $1.1B | $407.7M | ||
| Q3 25 | $1.1B | $406.9M | ||
| Q2 25 | $1.1B | $415.9M | ||
| Q1 25 | $1.1B | $421.5M | ||
| Q4 24 | $1.1B | $430.2M | ||
| Q3 24 | $1.1B | $412.5M | ||
| Q2 24 | $1.1B | $474.1M | ||
| Q1 24 | $1.1B | $477.7M |
负债/权益比
PACK
SCOR
| Q4 25 | 0.75× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $2.9M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $21.8M |
8季度趋势,按日历期对齐
经营现金流
PACK
SCOR
| Q4 25 | $19.5M | $3.2M | ||
| Q3 25 | $8.5M | $9.5M | ||
| Q2 25 | $-3.6M | $932.0K | ||
| Q1 25 | $-1.3M | $9.1M | ||
| Q4 24 | $6.5M | $-10.0M | ||
| Q3 24 | $10.1M | $12.5M | ||
| Q2 24 | $19.6M | $8.7M | ||
| Q1 24 | $5.2M | $6.9M |
自由现金流
PACK
SCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率
PACK
SCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 7.6% |
资本支出强度
PACK
SCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率
PACK
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |