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Ranpak Holdings Corp.（PACK）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.3倍（$93.7M vs $70.5M），FIRST FINANCIAL CORP同比增速更快（14.1% vs 2.3%），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
PACK vs THFF — 直观对比
营收规模更大
PACK
是对方的1.3倍
$70.5M
营收增速更快
THFF
高出11.8%
2.3%
两年增速更快
THFF
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.7M | $70.5M |
| 净利润 | — | $21.5M |
| 毛利率 | 39.0% | — |
| 营业利润率 | -1.0% | 37.4% |
| 净利率 | — | 30.4% |
| 营收同比 | 2.3% | 14.1% |
| 净利润同比 | — | 32.1% |
| 每股收益（稀释后） | $-0.11 | $1.81 |
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PACKTHFF
| Q4 25 | $93.7M | $70.5M | ||
| Q3 25 | $83.6M | $65.8M | ||
| Q2 25 | $77.8M | $63.1M | ||
| Q1 25 | $77.6M | $62.5M | ||
| Q4 24 | $91.6M | $61.8M | ||
| Q3 24 | $78.6M | $58.4M | ||
| Q2 24 | $72.8M | $49.2M | ||
| Q1 24 | $72.5M | $48.4M |
净利润PACKTHFF
| Q4 25 | — | $21.5M | ||
| Q3 25 | $-10.4M | $20.8M | ||
| Q2 25 | $-7.5M | $18.6M | ||
| Q1 25 | $-10.9M | $18.4M | ||
| Q4 24 | — | $16.2M | ||
| Q3 24 | $-8.1M | $8.7M | ||
| Q2 24 | $5.5M | $11.4M | ||
| Q1 24 | $-8.1M | $10.9M |
毛利率PACKTHFF
| 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PACKTHFF
| Q4 25 | -1.0% | 37.4% | ||
| Q3 25 | -6.8% | 39.2% | ||
| Q2 25 | -12.5% | 36.2% | ||
| Q1 25 | -10.3% | 38.1% | ||
| Q4 24 | 1.5% | 32.4% | ||
| Q3 24 | -5.3% | 17.9% | ||
| Q2 24 | -7.1% | 27.6% | ||
| Q1 24 | -6.6% | 27.2% |
净利率PACKTHFF
| Q4 25 | — | 30.4% | ||
| Q3 25 | -12.4% | 31.6% | ||
| Q2 25 | -9.6% | 29.5% | ||
| Q1 25 | -14.0% | 29.5% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | -10.3% | 15.0% | ||
| Q2 24 | 7.6% | 23.1% | ||
| Q1 24 | -11.2% | 22.6% |
每股收益（稀释后）PACKTHFF
| Q4 25 | $-0.11 | $1.81 | ||
| Q3 25 | $-0.12 | $1.75 | ||
| Q2 25 | $-0.09 | $1.57 | ||
| Q1 25 | $-0.13 | $1.55 | ||
| Q4 24 | $-0.13 | $1.37 | ||
| Q3 24 | $-0.10 | $0.74 | ||
| Q2 24 | $0.07 | $0.96 | ||
| Q1 24 | $-0.10 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $534.9M | $650.9M |
| 总资产 | $1.1B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资PACKTHFF
| 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PACKTHFF
| Q4 25 | $401.9M | $188.2M | ||
| Q3 25 | $403.1M | $170.5M | ||
| Q2 25 | $403.1M | $122.7M | ||
| Q1 25 | $405.2M | $124.9M | ||
| Q4 24 | $406.4M | $28.1M | ||
| Q3 24 | $403.2M | $30.5M | ||
| Q2 24 | $396.1M | $108.6M | ||
| Q1 24 | $396.7M | $58.6M |
股东权益PACKTHFF
| Q4 25 | $534.9M | $650.9M | ||
| Q3 25 | $537.8M | $622.2M | ||
| Q2 25 | $539.0M | $587.7M | ||
| Q1 25 | $544.1M | $571.9M | ||
| Q4 24 | $548.1M | $549.0M | ||
| Q3 24 | $564.3M | $566.0M | ||
| Q2 24 | $566.2M | $530.7M | ||
| Q1 24 | $560.0M | $520.8M |
总资产PACKTHFF
| Q4 25 | $1.1B | $5.8B | ||
| Q3 25 | $1.1B | $5.7B | ||
| Q2 25 | $1.1B | $5.6B | ||
| Q1 25 | $1.1B | $5.5B | ||
| Q4 24 | $1.1B | $5.6B | ||
| Q3 24 | $1.1B | $5.5B | ||
| Q2 24 | $1.1B | $4.9B | ||
| Q1 24 | $1.1B | $4.9B |
负债/权益比PACKTHFF
| Q4 25 | 0.75× | 0.29× | ||
| Q3 25 | 0.75× | 0.27× | ||
| Q2 25 | 0.75× | 0.21× | ||
| Q1 25 | 0.74× | 0.22× | ||
| Q4 24 | 0.74× | 0.05× | ||
| Q3 24 | 0.71× | 0.05× | ||
| Q2 24 | 0.70× | 0.20× | ||
| Q1 24 | 0.71× | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | — | $86.4M |
| 自由现金流率自由现金流/营收 | — | 122.5% |
| 资本支出强度资本支出/营收 | — | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | — | $144.3M |
8季度趋势，按日历期对齐
经营现金流PACKTHFF
| Q4 25 | $19.5M | $90.4M | ||
| Q3 25 | $8.5M | $26.9M | ||
| Q2 25 | $-3.6M | $12.7M | ||
| Q1 25 | $-1.3M | $21.1M | ||
| Q4 24 | $6.5M | $60.4M | ||
| Q3 24 | $10.1M | $23.3M | ||
| Q2 24 | $19.6M | $8.8M | ||
| Q1 24 | $5.2M | $12.4M |
自由现金流PACKTHFF
| Q4 25 | — | $86.4M | ||
| Q3 25 | — | $25.8M | ||
| Q2 25 | — | $11.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $54.3M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $8.4M | ||
| Q1 24 | — | $11.5M |
自由现金流率PACKTHFF
| Q4 25 | — | 122.5% | ||
| Q3 25 | — | 39.2% | ||
| Q2 25 | — | 18.4% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 87.8% | ||
| Q3 24 | — | 33.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 23.7% |
资本支出强度PACKTHFF
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 2.0% |
现金转化率PACKTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | 3.56× | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
