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阿普塔集团（ATR）与Karat Packaging Inc.（KRT）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是Karat Packaging Inc.的8.3倍（$962.7M vs $115.6M）。阿普塔集团净利率更高（7.7% vs 5.9%，领先1.8%）。Karat Packaging Inc.同比增速更快（13.7% vs 13.5%）。阿普塔集团自由现金流更多（$96.9M vs $15.1M）。过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs 2.6%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
ATR vs KRT — 直观对比
营收规模更大
ATR
是对方的8.3倍
$115.6M
营收增速更快
KRT
高出0.2%
13.5%
净利率更高
ATR
高出1.8%
5.9%
自由现金流更多
ATR
多$81.8M
$15.1M
两年增速更快
KRT
近两年复合增速
2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $115.6M |
| 净利润 | $74.3M | $6.8M |
| 毛利率 | — | 34.0% |
| 营业利润率 | 11.0% | 7.3% |
| 净利率 | 7.7% | 5.9% |
| 营收同比 | 13.5% | 13.7% |
| 净利润同比 | -26.4% | 21.3% |
| 每股收益（稀释后） | $1.13 | $0.34 |
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ATRKRT
| Q4 25 | $962.7M | $115.6M | ||
| Q3 25 | $961.1M | $124.5M | ||
| Q2 25 | $966.0M | $124.0M | ||
| Q1 25 | $887.3M | $103.6M | ||
| Q4 24 | $848.1M | $101.6M | ||
| Q3 24 | $909.3M | $112.8M | ||
| Q2 24 | $910.1M | $112.6M | ||
| Q1 24 | $915.4M | $95.6M |
净利润ATRKRT
| Q4 25 | $74.3M | $6.8M | ||
| Q3 25 | $127.9M | $7.3M | ||
| Q2 25 | $111.7M | $10.9M | ||
| Q1 25 | $78.8M | $6.4M | ||
| Q4 24 | $100.9M | $5.6M | ||
| Q3 24 | $100.0M | $9.1M | ||
| Q2 24 | $90.5M | $9.1M | ||
| Q1 24 | $83.1M | $6.2M |
毛利率ATRKRT
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 39.6% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 39.3% |
营业利润率ATRKRT
| Q4 25 | 11.0% | 7.3% | ||
| Q3 25 | 14.2% | 6.9% | ||
| Q2 25 | 14.9% | 13.3% | ||
| Q1 25 | 12.8% | 7.5% | ||
| Q4 24 | 14.2% | 7.2% | ||
| Q3 24 | 15.2% | 10.0% | ||
| Q2 24 | 13.8% | 9.9% | ||
| Q1 24 | 12.2% | 8.4% |
净利率ATRKRT
| Q4 25 | 7.7% | 5.9% | ||
| Q3 25 | 13.3% | 5.9% | ||
| Q2 25 | 11.6% | 8.8% | ||
| Q1 25 | 8.9% | 6.2% | ||
| Q4 24 | 11.9% | 5.5% | ||
| Q3 24 | 11.0% | 8.1% | ||
| Q2 24 | 9.9% | 8.1% | ||
| Q1 24 | 9.1% | 6.4% |
每股收益（稀释后）ATRKRT
| Q4 25 | $1.13 | $0.34 | ||
| Q3 25 | $1.92 | $0.36 | ||
| Q2 25 | $1.67 | $0.54 | ||
| Q1 25 | $1.17 | $0.32 | ||
| Q4 24 | $1.48 | $0.28 | ||
| Q3 24 | $1.48 | $0.45 | ||
| Q2 24 | $1.34 | $0.45 | ||
| Q1 24 | $1.23 | $0.31 |
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 | $409.5M | $37.9M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.7B | $149.4M |
| 总资产 | $5.3B | $287.7M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资ATRKRT
| Q4 25 | $409.5M | $37.9M | ||
| Q3 25 | $264.8M | $44.0M | ||
| Q2 25 | $169.8M | $57.0M | ||
| Q1 25 | $136.8M | $56.3M | ||
| Q4 24 | $226.2M | $59.9M | ||
| Q3 24 | $327.9M | $60.4M | ||
| Q2 24 | $223.9M | $52.1M | ||
| Q1 24 | $201.1M | $46.7M |
总债务ATRKRT
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — | ||
| Q1 24 | $680.4M | — |
股东权益ATRKRT
| Q4 25 | $2.7B | $149.4M | ||
| Q3 25 | $2.8B | $154.5M | ||
| Q2 25 | $2.7B | $155.8M | ||
| Q1 25 | $2.5B | $153.3M | ||
| Q4 24 | $2.5B | $155.6M | ||
| Q3 24 | $2.5B | $157.3M | ||
| Q2 24 | $2.4B | $157.7M | ||
| Q1 24 | $2.3B | $154.4M |
总资产ATRKRT
| Q4 25 | $5.3B | $287.7M | ||
| Q3 25 | $5.1B | $302.8M | ||
| Q2 25 | $4.9B | $321.0M | ||
| Q1 25 | $4.5B | $312.2M | ||
| Q4 24 | $4.4B | $294.5M | ||
| Q3 24 | $4.6B | $306.8M | ||
| Q2 24 | $4.5B | $310.7M | ||
| Q1 24 | $4.4B | $279.0M |
负债/权益比ATRKRT
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.29× | — |
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 | $183.7M | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $15.1M |
| 自由现金流率自由现金流/营收 | 10.1% | 13.1% |
| 资本支出强度资本支出/营收 | 9.0% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.47× | 2.26× |
| 过去12个月自由现金流最近4个季度 | $299.6M | $33.1M |
8季度趋势，按日历期对齐
经营现金流ATRKRT
| Q4 25 | $183.7M | $15.4M | ||
| Q3 25 | $177.6M | $982.0K | ||
| Q2 25 | $126.0M | $9.8M | ||
| Q1 25 | $82.7M | $7.7M | ||
| Q4 24 | $178.2M | $8.3M | ||
| Q3 24 | $229.3M | $19.5M | ||
| Q2 24 | $143.6M | $13.7M | ||
| Q1 24 | $92.3M | $6.6M |
自由现金流ATRKRT
| Q4 25 | $96.9M | $15.1M | ||
| Q3 25 | $114.3M | $736.0K | ||
| Q2 25 | $62.5M | $9.6M | ||
| Q1 25 | $25.9M | $7.6M | ||
| Q4 24 | $112.2M | $8.0M | ||
| Q3 24 | $162.7M | $19.2M | ||
| Q2 24 | $75.4M | $13.4M | ||
| Q1 24 | $16.7M | $6.4M |
自由现金流率ATRKRT
| Q4 25 | 10.1% | 13.1% | ||
| Q3 25 | 11.9% | 0.6% | ||
| Q2 25 | 6.5% | 7.7% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 13.2% | 7.9% | ||
| Q3 24 | 17.9% | 17.0% | ||
| Q2 24 | 8.3% | 11.9% | ||
| Q1 24 | 1.8% | 6.7% |
资本支出强度ATRKRT
| Q4 25 | 9.0% | 0.2% | ||
| Q3 25 | 6.6% | 0.2% | ||
| Q2 25 | 6.6% | 0.1% | ||
| Q1 25 | 6.4% | 0.1% | ||
| Q4 24 | 7.8% | 0.2% | ||
| Q3 24 | 7.3% | 0.3% | ||
| Q2 24 | 7.5% | 0.2% | ||
| Q1 24 | 8.3% | 0.2% |
现金转化率ATRKRT
| Q4 25 | 2.47× | 2.26× | ||
| Q3 25 | 1.39× | 0.13× | ||
| Q2 25 | 1.13× | 0.89× | ||
| Q1 25 | 1.05× | 1.21× | ||
| Q4 24 | 1.77× | 1.47× | ||
| Q3 24 | 2.29× | 2.14× | ||
| Q2 24 | 1.59× | 1.50× | ||
| Q1 24 | 1.11× | 1.06× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
