vs
Ranpak Holdings Corp.（PACK）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Ranpak Holdings Corp.的1.1倍（$100.0M vs $93.7M），null同比增速更快（14.5% vs 2.3%），过去两年Ranpak Holdings Corp.的营收复合增速更高（13.7% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
PACK vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$93.7M
营收增速更快
SWIM
高出12.2%
2.3%
两年增速更快
PACK
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | 39.0% | 28.0% |
| 营业利润率 | -1.0% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 2.3% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $-0.11 | $-0.06 |
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PACKSWIM
| Q4 25 | $93.7M | $100.0M | ||
| Q3 25 | $83.6M | $161.9M | ||
| Q2 25 | $77.8M | $172.6M | ||
| Q1 25 | $77.6M | $111.4M | ||
| Q4 24 | $91.6M | $87.3M | ||
| Q3 24 | $78.6M | $150.5M | ||
| Q2 24 | $72.8M | $160.1M | ||
| Q1 24 | $72.5M | $110.6M |
净利润PACKSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-10.4M | $8.1M | ||
| Q2 25 | $-7.5M | $16.0M | ||
| Q1 25 | $-10.9M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-8.1M | $5.9M | ||
| Q2 24 | $5.5M | $13.3M | ||
| Q1 24 | $-8.1M | $-7.9M |
毛利率PACKSWIM
| Q4 25 | 39.0% | 28.0% | ||
| Q3 25 | 41.1% | 35.4% | ||
| Q2 25 | 37.1% | 37.1% | ||
| Q1 25 | 39.8% | 29.5% | ||
| Q4 24 | 45.2% | 24.6% | ||
| Q3 24 | 43.8% | 32.4% | ||
| Q2 24 | 43.5% | 33.1% | ||
| Q1 24 | 44.6% | 27.7% |
营业利润率PACKSWIM
| Q4 25 | -1.0% | -10.7% | ||
| Q3 25 | -6.8% | 13.3% | ||
| Q2 25 | -12.5% | 14.3% | ||
| Q1 25 | -10.3% | -4.4% | ||
| Q4 24 | 1.5% | -14.9% | ||
| Q3 24 | -5.3% | 8.9% | ||
| Q2 24 | -7.1% | 12.5% | ||
| Q1 24 | -6.6% | -1.9% |
净利率PACKSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | -12.4% | 5.0% | ||
| Q2 25 | -9.6% | 9.3% | ||
| Q1 25 | -14.0% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -10.3% | 3.9% | ||
| Q2 24 | 7.6% | 8.3% | ||
| Q1 24 | -11.2% | -7.1% |
每股收益（稀释后）PACKSWIM
| Q4 25 | $-0.11 | $-0.06 | ||
| Q3 25 | $-0.12 | $0.07 | ||
| Q2 25 | $-0.09 | $0.13 | ||
| Q1 25 | $-0.13 | $-0.05 | ||
| Q4 24 | $-0.13 | $-0.24 | ||
| Q3 24 | $-0.10 | $0.05 | ||
| Q2 24 | $0.07 | $0.11 | ||
| Q1 24 | $-0.10 | $-0.07 |
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 | — |
| 总债务越低越好 | $401.9M | $279.8M |
| 股东权益账面价值 | $534.9M | $405.9M |
| 总资产 | $1.1B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PACKSWIM
| Q4 25 | $63.0M | — | ||
| Q3 25 | $49.9M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $65.5M | — | ||
| Q4 24 | $76.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $65.1M | — | ||
| Q1 24 | $55.1M | — |
总债务PACKSWIM
| Q4 25 | $401.9M | $279.8M | ||
| Q3 25 | $403.1M | $281.1M | ||
| Q2 25 | $403.1M | $281.5M | ||
| Q1 25 | $405.2M | $306.9M | ||
| Q4 24 | $406.4M | $281.5M | ||
| Q3 24 | $403.2M | $282.8M | ||
| Q2 24 | $396.1M | $282.4M | ||
| Q1 24 | $396.7M | $282.8M |
股东权益PACKSWIM
| Q4 25 | $534.9M | $405.9M | ||
| Q3 25 | $537.8M | $408.4M | ||
| Q2 25 | $539.0M | $398.4M | ||
| Q1 25 | $544.1M | $381.1M | ||
| Q4 24 | $548.1M | $387.2M | ||
| Q3 24 | $564.3M | $416.6M | ||
| Q2 24 | $566.2M | $408.1M | ||
| Q1 24 | $560.0M | $391.8M |
总资产PACKSWIM
| Q4 25 | $1.1B | $823.2M | ||
| Q3 25 | $1.1B | $844.4M | ||
| Q2 25 | $1.1B | $822.1M | ||
| Q1 25 | $1.1B | $824.6M | ||
| Q4 24 | $1.1B | $794.2M | ||
| Q3 24 | $1.1B | $853.4M | ||
| Q2 24 | $1.1B | $830.0M | ||
| Q1 24 | $1.1B | $808.6M |
负债/权益比PACKSWIM
| Q4 25 | 0.75× | 0.69× | ||
| Q3 25 | 0.75× | 0.69× | ||
| Q2 25 | 0.75× | 0.71× | ||
| Q1 25 | 0.74× | 0.81× | ||
| Q4 24 | 0.74× | 0.73× | ||
| Q3 24 | 0.71× | 0.68× | ||
| Q2 24 | 0.70× | 0.69× | ||
| Q1 24 | 0.71× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $14.1M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 9.2% |
| 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 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流PACKSWIM
| Q4 25 | $19.5M | $23.3M | ||
| Q3 25 | $8.5M | $51.0M | ||
| Q2 25 | $-3.6M | $36.0M | ||
| Q1 25 | $-1.3M | $-46.9M | ||
| Q4 24 | $6.5M | $6.2M | ||
| Q3 24 | $10.1M | $37.2M | ||
| Q2 24 | $19.6M | $52.4M | ||
| Q1 24 | $5.2M | $-34.5M |
自由现金流PACKSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率PACKSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度PACKSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率PACKSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 3.56× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
