PACK
Ranpak Holdings Corp.
+0.10 (+2.47%)3.94USD245K成交股數337M市值–本益比(近四季)1.0股價營收比+11.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 86.4M+11% | 81.8M+5% | 93.7M+19% | 83.6M+15% | 77.8M+7% | 77.6M+20% | 78.6M+13% | 72.8M+5% | 72.5M | 64.8M | 69.6M | 69.2M |
| 營業成本 | – | – | – | – | – | – | 57.8M | 54.7M | 53.0M | 56.3M | 51.3M | 51.7M |
| 毛利 | 34.5M+19% | 34.9M+13% | 36.5M+6% | 34.4M+9% | 28.9M-11% | 30.9M-9% | 34.4M+9% | 31.7M+5% | 32.3M | 34.1M | 31.5M | 30.2M |
| 毛利率 | 39.9% | 42.7% | 39.0% | 41.1% | 37.1% | 39.8% | 43.8% | 43.5% | 44.6% | 52.6% | 45.3% | 43.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.6M | 29.2M | 27.2M | 29.6M | 28.8M | 28.9M | 28.8M | 27.3M | 27.9M | 27.4M | 20.9M | 16.3M |
| 營業利益 | −2.4M-75% | −3.8M-53% | −900K-79% | −5.7M+10% | −9.7M+102% | −8.0M+74% | −4.2M-363% | −5.2M-218% | −4.8M | −4.6M | 1.6M | 4.4M |
| 營業利益率 | -2.8% | -4.6% | -1.0% | -6.8% | -12.5% | -10.3% | -5.3% | -7.1% | -6.6% | -7.1% | 2.3% | 6.4% |
| 稅後淨利 | −7.9M+5% | −10.2M-6% | −9.5M+17% | −10.4M-289% | −7.5M-7% | −10.9M+17% | −8.1M+145% | 5.5M-362% | −8.1M | −9.3M | −3.3M | −2.1M |
| 淨利率 | -9.1% | -12.5% | -10.1% | -12.4% | -9.6% | -14.0% | -10.3% | 7.6% | -11.2% | -14.4% | -4.7% | -3.0% |
| 稀釋 EPS | -0.090% | -0.12-8% | -0.11+10% | -0.12-271% | -0.09-10% | -0.13+18% | -0.10+150% | 0.07-333% | -0.10 | -0.11 | -0.04 | -0.03 |
| 稀釋股數 | 85.6M | 84.8M | 84.2M | 84.4M | 84.3M | 83.7M | 83.2M | 83.1M | 82.7M | 82.4M | 82.3M | 82.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.2M | 48.5M | 63.0M | 49.9M | 49.2M | 65.5M | 69.5M | 65.1M | 55.1M | 62.0M | 52.1M | 53.9M |
| 應收帳款 | 49.4M | 43.6M | 47.7M | 46.5M | 45.4M | 43.0M | 40.2M | 36.5M | 32.9M | 31.6M | 32.2M | 34.8M |
| 存貨 | 32.7M | 33.7M | 30.6M | 36.0M | 38.1M | 35.3M | 22.5M | 26.0M | 19.3M | 17.3M | 18.6M | 22.4M |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 396M | 397M | 396M | 397M | 398M | 400M | 401M | 394M | 394M | 398M | 390M | 394M |
| 總負債 | 577M | 583M | 590M | 592M | 599M | 575M | 569M | 554M | 547M | 551M | 542M | 548M |
| 股東權益 | 520M | 525M | 535M | 538M | 539M | 544M | 564M | 566M | 560M | 572M | 578M | 590M |
| 負債比 | 52.6% | 52.6% | 52.4% | 52.4% | 52.6% | 51.4% | 50.2% | 49.4% | 49.4% | 49.1% | 48.4% | 48.2% |
| 淨現金(現金 − 有息負債) | −353M | −348M | −333M | −347M | −349M | −334M | −331M | −328M | −339M | −336M | −338M | −340M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.4M-438% | – | – | – | −1.3M | – | – | 5.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 8.6M | 16.8M | 33.6M | 9.2M | 8.8M | 15.1M | 8.2M | 8.3M | 18.8M | 37.1M | 8.1M | 8.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 333M
| Europe And Asia | 176M | 52.8% | -0.8% |
|---|---|---|---|
| North America | 157M | 47.2% | +13.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 333M | +5.5% | −38.3M | -11.5% | -0.45 | – |
| FY2024 | 316M | +10.8% | −21.5M | -6.8% | -0.26 | – |
| FY2023 | 285M | +3.0% | −27.1M | -9.5% | -0.33 | −2.7M |
| FY2022 | 276M | -28.0% | −41.4M | -15.0% | -0.51 | −43.7M |
| FY2021 | 384M | +28.7% | −2.8M | -0.7% | -0.04 | −200K |
| FY2020 | 298M | +30.1% | −23.4M | -7.8% | -0.32 | 31.5M |
| FY2018 | 229M | – | −8.6M | -3.8% | -8697.61 | 17.2M |