KRT
Karat Packaging Inc.
+0.35 (+0.72%)49.96USD19.0K成交股數996M市值20.0本益比(近四季)2.0股價營收比+9.9%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 136M+32% | 117M+15% | 125M+10% | 124M+10% | 104M+8% | 102M-4% | 113M+4% | 113M+18% | 95.6M | 106M | 109M | 95.8M |
| 營業成本 | 59.1M | 75.4M | 81.6M | 74.9M | 62.9M | 61.8M | 69.3M | 69.2M | 58.0M | 66.6M | 66.9M | 57.7M |
| 毛利 | 77.2M+89% | 41.5M+4% | 42.9M-1% | 49.1M+13% | 40.8M+8% | 39.8M+2% | 43.5M+4% | 43.4M+14% | 37.6M | 38.9M | 41.9M | 38.1M |
| 毛利率 | 56.6% | 35.5% | 34.5% | 39.6% | 39.3% | 39.2% | 38.6% | 38.5% | 39.3% | 36.9% | 38.5% | 39.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.0M | 20.1M | 21.0M | 19.1M | 18.5M | 18.4M | 18.5M | 17.9M | 16.8M | 19.9M | 17.2M | 16.6M |
| 營業利益 | 37.6M+381% | 8.5M+16% | 8.6M-24% | 16.6M+49% | 7.8M-3% | 7.3M-36% | 11.3M-16% | 11.1M-13% | 8.1M | 11.4M | 13.3M | 12.7M |
| 營業利益率 | 27.6% | 7.2% | 6.9% | 13.3% | 7.5% | 7.2% | 10.0% | 9.9% | 8.4% | 10.8% | 12.3% | 13.3% |
| 稅後淨利 | 29.3M+358% | 6.7M+20% | 7.3M-19% | 10.9M+20% | 6.4M+4% | 5.6M-38% | 9.1M-13% | 9.1M+1% | 6.2M | 9.1M | 10.5M | 9.0M |
| 淨利率 | 21.5% | 5.8% | 5.9% | 8.8% | 6.2% | 5.5% | 8.1% | 8.1% | 6.4% | 8.6% | 9.7% | 9.4% |
| 稀釋 EPS | 1.46+356% | 0.34+21% | 0.36-20% | 0.54+20% | 0.32+3% | 0.28-38% | 0.45-15% | 0.450% | 0.31 | 0.45 | 0.53 | 0.45 |
| 稀釋股數 | 20.1M | 20.1M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 19.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 38.4M | 28.7M | 24.0M | 30.5M | 32.5M | 31.6M | 38.9M | 19.3M | 13.1M | 28.2M | 18.3M | 23.2M |
| 應收帳款 | 49.2M | 42.3M | 37.9M | 36.4M | 32.4M | 26.7M | 33.9M | 33.7M | 30.1M | 34.0M | 32.8M | 33.0M |
| 存貨 | 89.1M | 80.0M | 84.1M | 88.8M | 79.9M | 70.7M | 70.9M | 79.8M | 79.3M | 71.7M | 76.3M | 70.9M |
| 總資產 | 317M | 283M | 303M | 321M | 312M | 295M | 307M | 311M | 279M | 280M | 287M | 273M |
| 有息負債 | – | – | – | – | – | – | – | – | 187K | 219K | 190K | 202K |
| 總負債 | 143M | 128M | 141M | 158M | 152M | 132M | 143M | 147M | 119M | 115M | 122M | 112M |
| 股東權益 | 166M | 147M | 154M | 156M | 153M | 156M | 157M | 158M | 154M | 154M | 155M | 151M |
| 負債比 | 45.0% | 45.1% | 46.6% | 49.3% | 48.7% | 44.9% | 46.7% | 47.3% | 42.5% | 41.2% | 42.4% | 40.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 13.0M | 27.9M | 18.1M | 23.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.2M | – | – | 7.7M+18% | – | – | – | 6.6M | – | – | 14.2M |
| 資本支出 | – | 565K | – | – | 107K | – | – | – | 163K | – | – | 1.0M |
| 自由現金流 | – | 6.6M | – | – | 7.6M+19% | – | – | – | 6.4M | – | – | 13.1M |
| 折舊攤銷 | – | 2.7M | – | – | 2.7M | – | – | – | 2.6M | – | – | 2.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 9.0M | – | – | 9.0M | – | – | – | 6.0M | – | – | 0.00 |
| 自由現金流率 | – | 5.7% | – | – | 7.4% | – | – | – | 6.7% | – | – | 13.7% |
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 · 468M
| Reportable | 468M | 100.0% | +10.7% |
|---|
產品／服務2025 年度 · 472M
| National Distribution | 371M | 78.4% | +12.5% |
|---|---|---|---|
| Online | 75.3M | 15.9% | +7.4% |
| Retail | 21.9M | 4.6% | -5.0% |
| Logistics Services | 4.7M | 1.0% | -15.0% |
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 | 468M | +10.7% | 31.5M | 6.7% | 1.56 | 33.1M |
| FY2024 | 423M | +4.2% | 30.0M | 7.1% | 1.49 | 47.0M |
| FY2023 | 406M | -4.1% | 32.5M | 8.0% | 1.63 | 50.5M |
| FY2022 | 423M | +16.1% | 23.6M | 5.6% | 1.19 | 26.8M |
| FY2021 | 364M | +23.3% | 20.8M | 5.7% | 1.12 | 4.5M |
| FY2020 | 296M | – | 17.5M | 5.9% | 1.13 | −15.0M |