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Packaging Corporation of America（PKG）与RELIANCE, INC.（RS）财务数据对比。点击上方公司名可切换其他公司
RELIANCE, INC.的季度营收约是Packaging Corporation of America的1.5倍（$3.5B vs $2.4B），Packaging Corporation of America净利率更高（7.2% vs 3.3%，领先3.9%），RELIANCE, INC.同比增速更快（11.9% vs 10.6%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% vs -2.0%）
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔，是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务，经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
PKG vs RS — 直观对比
营收规模更大
RS
是对方的1.5倍
$2.4B
营收增速更快
RS
高出1.3%
10.6%
净利率更高
PKG
高出3.9%
3.3%
两年增速更快
PKG
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.5B |
| 净利润 | $170.9M | $116.9M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 10.6% | 4.8% |
| 净利率 | 7.2% | 3.3% |
| 营收同比 | 10.6% | 11.9% |
| 净利润同比 | -16.1% | 10.3% |
| 每股收益（稀释后） | $1.91 | $2.23 |
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PKGRS
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $3.5B | ||
| Q3 25 | $2.3B | $3.7B | ||
| Q2 25 | $2.2B | $3.7B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.2B | $3.4B | ||
| Q2 24 | $2.1B | $3.6B |
净利润PKGRS
| Q1 26 | $170.9M | — | ||
| Q4 25 | $101.9M | $116.9M | ||
| Q3 25 | $226.9M | $189.5M | ||
| Q2 25 | $241.5M | $234.2M | ||
| Q1 25 | $203.8M | $200.5M | ||
| Q4 24 | $221.2M | $106.0M | ||
| Q3 24 | $238.1M | $199.2M | ||
| Q2 24 | $198.9M | $268.3M |
毛利率PKGRS
| Q1 26 | 19.1% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 21.1% | — |
营业利润率PKGRS
| Q1 26 | 10.6% | — | ||
| Q4 25 | 7.1% | 4.8% | ||
| Q3 25 | 14.0% | 7.1% | ||
| Q2 25 | 15.4% | 8.5% | ||
| Q1 25 | 13.1% | 7.9% | ||
| Q4 24 | 14.1% | 4.5% | ||
| Q3 24 | 15.0% | 8.0% | ||
| Q2 24 | 13.3% | 9.7% |
净利率PKGRS
| Q1 26 | 7.2% | — | ||
| Q4 25 | 4.3% | 3.3% | ||
| Q3 25 | 9.8% | 5.2% | ||
| Q2 25 | 11.1% | 6.4% | ||
| Q1 25 | 9.5% | 5.8% | ||
| Q4 24 | 10.3% | 3.4% | ||
| Q3 24 | 10.9% | 5.8% | ||
| Q2 24 | 9.6% | 7.4% |
每股收益（稀释后）PKGRS
| Q1 26 | $1.91 | — | ||
| Q4 25 | $1.14 | $2.23 | ||
| Q3 25 | $2.51 | $3.59 | ||
| Q2 25 | $2.67 | $4.42 | ||
| Q1 25 | $2.26 | $3.74 | ||
| Q4 24 | $2.45 | $2.05 | ||
| Q3 24 | $2.64 | $3.61 | ||
| Q2 24 | $2.21 | $4.67 |
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 | — | $216.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $7.2B |
| 总资产 | — | $10.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PKGRS
| Q1 26 | — | — | ||
| Q4 25 | $529.0M | $216.6M | ||
| Q3 25 | $634.0M | $261.2M | ||
| Q2 25 | $787.9M | $239.5M | ||
| Q1 25 | $751.7M | $277.8M | ||
| Q4 24 | $685.0M | $318.1M | ||
| Q3 24 | $676.6M | $314.6M | ||
| Q2 24 | $613.6M | $350.8M |
总债务PKGRS
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | — | — |
股东权益PKGRS
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $7.2B | ||
| Q3 25 | $4.8B | $7.3B | ||
| Q2 25 | $4.6B | $7.2B | ||
| Q1 25 | $4.5B | $7.1B | ||
| Q4 24 | $4.4B | $7.2B | ||
| Q3 24 | $4.3B | $7.4B | ||
| Q2 24 | $4.1B | $7.6B |
总资产PKGRS
| Q1 26 | — | — | ||
| Q4 25 | $10.7B | $10.4B | ||
| Q3 25 | $11.0B | $10.5B | ||
| Q2 25 | $9.0B | $10.5B | ||
| Q1 25 | $9.0B | $10.4B | ||
| Q4 24 | $8.8B | $10.0B | ||
| Q3 24 | $8.8B | $10.3B | ||
| Q2 24 | $9.0B | $10.4B |
负债/权益比PKGRS
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | — | — |
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 | — | $276.1M |
| 自由现金流经营现金流 - 资本支出 | — | $202.9M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 2.36× |
| 过去12个月自由现金流最近4个季度 | — | $502.5M |
8季度趋势，按日历期对齐
经营现金流PKGRS
| Q1 26 | — | — | ||
| Q4 25 | $446.6M | $276.1M | ||
| Q3 25 | $472.2M | $261.8M | ||
| Q2 25 | $299.6M | $229.0M | ||
| Q1 25 | $339.1M | $64.5M | ||
| Q4 24 | $325.4M | $473.3M | ||
| Q3 24 | $327.1M | $463.9M | ||
| Q2 24 | $278.3M | $366.3M |
自由现金流PKGRS
| Q1 26 | — | — | ||
| Q4 25 | $127.6M | $202.9M | ||
| Q3 25 | $280.1M | $180.6M | ||
| Q2 25 | $129.9M | $141.4M | ||
| Q1 25 | $191.0M | $-22.4M | ||
| Q4 24 | $124.1M | $362.4M | ||
| Q3 24 | $180.4M | $351.1M | ||
| Q2 24 | $33.3M | $268.1M |
自由现金流率PKGRS
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 5.8% | ||
| Q3 25 | 12.1% | 4.9% | ||
| Q2 25 | 6.0% | 3.9% | ||
| Q1 25 | 8.9% | -0.6% | ||
| Q4 24 | 5.8% | 11.6% | ||
| Q3 24 | 8.3% | 10.3% | ||
| Q2 24 | 1.6% | 7.4% |
资本支出强度PKGRS
| Q1 26 | — | — | ||
| Q4 25 | 13.5% | 2.1% | ||
| Q3 25 | 8.3% | 2.2% | ||
| Q2 25 | 7.8% | 2.4% | ||
| Q1 25 | 6.9% | 2.5% | ||
| Q4 24 | 9.4% | 3.5% | ||
| Q3 24 | 6.7% | 3.3% | ||
| Q2 24 | 11.8% | 2.7% |
现金转化率PKGRS
| Q1 26 | — | — | ||
| Q4 25 | 4.38× | 2.36× | ||
| Q3 25 | 2.08× | 1.38× | ||
| Q2 25 | 1.24× | 0.98× | ||
| Q1 25 | 1.66× | 0.32× | ||
| Q4 24 | 1.47× | 4.47× | ||
| Q3 24 | 1.37× | 2.33× | ||
| Q2 24 | 1.40× | 1.37× |
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
PKG
暂无分部数据
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
