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Ranpak Holdings Corp.(PACK)与Star Equity Holdings, Inc.(STRR)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Star Equity Holdings, Inc.的1.6倍($93.7M vs $56.8M),Star Equity Holdings, Inc.同比增速更快(69.0% vs 2.3%),过去两年Star Equity Holdings, Inc.的营收复合增速更高(29.5% vs 13.7%)
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。
该公司信息存在混淆,Stars Equity Holdings, Inc.为一家投资控股企业,而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
PACK vs STRR — 直观对比
营收规模更大
PACK
是对方的1.6倍
$56.8M
营收增速更快
STRR
高出66.7%
2.3%
两年增速更快
STRR
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.7M | $56.8M |
| 净利润 | — | $-1.7M |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | -0.2% |
| 净利率 | — | -3.0% |
| 营收同比 | 2.3% | 69.0% |
| 净利润同比 | — | -192.1% |
| 每股收益(稀释后) | $-0.11 | $-0.49 |
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
STRR
| Q4 25 | $93.7M | $56.8M | ||
| Q3 25 | $83.6M | $48.0M | ||
| Q2 25 | $77.8M | $35.5M | ||
| Q1 25 | $77.6M | $31.9M | ||
| Q4 24 | $91.6M | $33.6M | ||
| Q3 24 | $78.6M | $36.9M | ||
| Q2 24 | $72.8M | $35.7M | ||
| Q1 24 | $72.5M | $33.9M |
净利润
PACK
STRR
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-10.4M | $-1.8M | ||
| Q2 25 | $-7.5M | $-688.0K | ||
| Q1 25 | $-10.9M | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | $-8.1M | $-846.0K | ||
| Q2 24 | $5.5M | $-441.0K | ||
| Q1 24 | $-8.1M | $-2.9M |
毛利率
PACK
STRR
| Q4 25 | 39.0% | — | ||
| Q3 25 | 41.1% | 43.0% | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 39.8% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 43.8% | 50.5% | ||
| Q2 24 | 43.5% | — | ||
| Q1 24 | 44.6% | — |
营业利润率
PACK
STRR
| Q4 25 | -1.0% | -0.2% | ||
| Q3 25 | -6.8% | -3.4% | ||
| Q2 25 | -12.5% | -0.6% | ||
| Q1 25 | -10.3% | -5.4% | ||
| Q4 24 | 1.5% | -0.4% | ||
| Q3 24 | -5.3% | -1.2% | ||
| Q2 24 | -7.1% | -0.5% | ||
| Q1 24 | -6.6% | -9.0% |
净利率
PACK
STRR
| Q4 25 | — | -3.0% | ||
| Q3 25 | -12.4% | -3.7% | ||
| Q2 25 | -9.6% | -1.9% | ||
| Q1 25 | -14.0% | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | -10.3% | -2.3% | ||
| Q2 24 | 7.6% | -1.2% | ||
| Q1 24 | -11.2% | -8.6% |
每股收益(稀释后)
PACK
STRR
| Q4 25 | $-0.11 | $-0.49 | ||
| Q3 25 | $-0.12 | $-0.54 | ||
| Q2 25 | $-0.09 | $-0.23 | ||
| Q1 25 | $-0.13 | $-0.59 | ||
| Q4 24 | $-0.13 | $-0.21 | ||
| Q3 24 | $-0.10 | $-0.28 | ||
| Q2 24 | $0.07 | $-0.15 | ||
| Q1 24 | $-0.10 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $401.9M | — |
| 股东权益账面价值 | $534.9M | $65.7M |
| 总资产 | $1.1B | $113.2M |
| 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
PACK
STRR
| Q4 25 | $63.0M | $10.3M | ||
| Q3 25 | $49.9M | $15.4M | ||
| Q2 25 | $49.2M | $16.8M | ||
| Q1 25 | $65.5M | $16.6M | ||
| Q4 24 | $76.1M | $17.0M | ||
| Q3 24 | $69.5M | $15.8M | ||
| Q2 24 | $65.1M | $14.7M | ||
| Q1 24 | $55.1M | $20.4M |
总债务
PACK
STRR
| Q4 25 | $401.9M | — | ||
| Q3 25 | $403.1M | $6.5M | ||
| Q2 25 | $403.1M | — | ||
| Q1 25 | $405.2M | — | ||
| Q4 24 | $406.4M | $0 | ||
| Q3 24 | $403.2M | — | ||
| Q2 24 | $396.1M | — | ||
| Q1 24 | $396.7M | — |
股东权益
PACK
STRR
| Q4 25 | $534.9M | $65.7M | ||
| Q3 25 | $537.8M | $67.8M | ||
| Q2 25 | $539.0M | $40.1M | ||
| Q1 25 | $544.1M | $39.5M | ||
| Q4 24 | $548.1M | $40.4M | ||
| Q3 24 | $564.3M | $42.9M | ||
| Q2 24 | $566.2M | $42.6M | ||
| Q1 24 | $560.0M | $44.3M |
总资产
PACK
STRR
| Q4 25 | $1.1B | $113.2M | ||
| Q3 25 | $1.1B | $117.1M | ||
| Q2 25 | $1.1B | $55.6M | ||
| Q1 25 | $1.1B | $53.2M | ||
| Q4 24 | $1.1B | $52.6M | ||
| Q3 24 | $1.1B | $52.6M | ||
| Q2 24 | $1.1B | $52.6M | ||
| Q1 24 | $1.1B | $52.6M |
负债/权益比
PACK
STRR
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.75× | 0.10× | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.74× | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势,按日历期对齐
经营现金流
PACK
STRR
| Q4 25 | $19.5M | $-7.3M | ||
| Q3 25 | $8.5M | $-2.7M | ||
| Q2 25 | $-3.6M | $139.0K | ||
| Q1 25 | $-1.3M | $-802.0K | ||
| Q4 24 | $6.5M | $-2.8M | ||
| Q3 24 | $10.1M | $1.3M | ||
| Q2 24 | $19.6M | $-4.3M | ||
| Q1 24 | $5.2M | $-1.8M |
自由现金流
PACK
STRR
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率
PACK
STRR
| Q4 25 | — | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度
PACK
STRR
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
PACK
STRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |