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弗雷斯特研究公司(FORR)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
Karat Packaging Inc.的季度营收约是弗雷斯特研究公司的1.1倍($115.6M vs $101.1M),Karat Packaging Inc.净利率更高(5.9% vs -33.5%,领先39.4%),Karat Packaging Inc.同比增速更快(13.7% vs -6.5%),Karat Packaging Inc.自由现金流更多($15.1M vs $-4.3M),过去两年Karat Packaging Inc.的营收复合增速更高(10.0% vs 0.5%)
福雷斯特研究公司是一家全球领先的研究咨询机构,主营业务涵盖行业研究、管理咨询与行业峰会举办,客户群体包括全球大型企业、科技公司与消费领域领军企业,公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs KRT — 直观对比
营收规模更大
KRT
是对方的1.1倍
$101.1M
营收增速更快
KRT
高出20.2%
-6.5%
净利率更高
KRT
高出39.4%
-33.5%
自由现金流更多
KRT
多$19.4M
$-4.3M
两年增速更快
KRT
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $101.1M | $115.6M |
| 净利润 | $-33.9M | $6.8M |
| 毛利率 | 56.7% | 34.0% |
| 营业利润率 | -36.6% | 7.3% |
| 净利率 | -33.5% | 5.9% |
| 营收同比 | -6.5% | 13.7% |
| 净利润同比 | -7941.4% | 21.3% |
| 每股收益(稀释后) | $-1.75 | $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
FORR
KRT
| Q4 25 | $101.1M | $115.6M | ||
| Q3 25 | $94.3M | $124.5M | ||
| Q2 25 | $111.7M | $124.0M | ||
| Q1 25 | $89.9M | $103.6M | ||
| Q4 24 | $108.0M | $101.6M | ||
| Q3 24 | $102.5M | $112.8M | ||
| Q2 24 | $121.8M | $112.6M | ||
| Q1 24 | $100.1M | $95.6M |
净利润
FORR
KRT
| Q4 25 | $-33.9M | $6.8M | ||
| Q3 25 | $-2.1M | $7.3M | ||
| Q2 25 | $3.9M | $10.9M | ||
| Q1 25 | $-87.3M | $6.4M | ||
| Q4 24 | $432.0K | $5.6M | ||
| Q3 24 | $-5.8M | $9.1M | ||
| Q2 24 | $6.3M | $9.1M | ||
| Q1 24 | $-6.7M | $6.2M |
毛利率
FORR
KRT
| Q4 25 | 56.7% | 34.0% | ||
| Q3 25 | 60.0% | 34.5% | ||
| Q2 25 | 55.5% | 39.6% | ||
| Q1 25 | 55.9% | 39.3% | ||
| Q4 24 | 58.8% | 39.2% | ||
| Q3 24 | 60.5% | 38.6% | ||
| Q2 24 | 57.3% | 38.5% | ||
| Q1 24 | 54.9% | 39.3% |
营业利润率
FORR
KRT
| Q4 25 | -36.6% | 7.3% | ||
| Q3 25 | 4.7% | 6.9% | ||
| Q2 25 | 6.2% | 13.3% | ||
| Q1 25 | -97.5% | 7.5% | ||
| Q4 24 | -0.5% | 7.2% | ||
| Q3 24 | -0.7% | 10.0% | ||
| Q2 24 | 9.3% | 9.9% | ||
| Q1 24 | -9.3% | 8.4% |
净利率
FORR
KRT
| Q4 25 | -33.5% | 5.9% | ||
| Q3 25 | -2.3% | 5.9% | ||
| Q2 25 | 3.5% | 8.8% | ||
| Q1 25 | -97.1% | 6.2% | ||
| Q4 24 | 0.4% | 5.5% | ||
| Q3 24 | -5.7% | 8.1% | ||
| Q2 24 | 5.2% | 8.1% | ||
| Q1 24 | -6.7% | 6.4% |
每股收益(稀释后)
FORR
KRT
| Q4 25 | $-1.75 | $0.34 | ||
| Q3 25 | $-0.11 | $0.36 | ||
| Q2 25 | $0.20 | $0.54 | ||
| Q1 25 | $-4.62 | $0.32 | ||
| Q4 24 | $0.02 | $0.28 | ||
| Q3 24 | $-0.30 | $0.45 | ||
| Q2 24 | $0.33 | $0.45 | ||
| Q1 24 | $-0.35 | $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 | $63.3M | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $149.4M |
| 总资产 | $404.0M | $287.7M |
| 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
FORR
KRT
| Q4 25 | $63.3M | $37.9M | ||
| Q3 25 | $65.1M | $44.0M | ||
| Q2 25 | $67.8M | $57.0M | ||
| Q1 25 | $75.6M | $56.3M | ||
| Q4 24 | $56.1M | $59.9M | ||
| Q3 24 | $62.8M | $60.4M | ||
| Q2 24 | $58.9M | $52.1M | ||
| Q1 24 | $61.4M | $46.7M |
股东权益
FORR
KRT
| Q4 25 | $126.5M | $149.4M | ||
| Q3 25 | $157.7M | $154.5M | ||
| Q2 25 | $159.5M | $155.8M | ||
| Q1 25 | $147.4M | $153.3M | ||
| Q4 24 | $229.5M | $155.6M | ||
| Q3 24 | $234.3M | $157.3M | ||
| Q2 24 | $237.1M | $157.7M | ||
| Q1 24 | $230.9M | $154.4M |
总资产
FORR
KRT
| Q4 25 | $404.0M | $287.7M | ||
| Q3 25 | $414.2M | $302.8M | ||
| Q2 25 | $436.0M | $321.0M | ||
| Q1 25 | $439.8M | $312.2M | ||
| Q4 24 | $503.9M | $294.5M | ||
| Q3 24 | $505.3M | $306.8M | ||
| Q2 24 | $524.2M | $310.7M | ||
| Q1 24 | $555.7M | $279.0M |
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 | $-3.2M | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $15.1M |
| 自由现金流率自由现金流/营收 | -4.2% | 13.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $33.1M |
8季度趋势,按日历期对齐
经营现金流
FORR
KRT
| Q4 25 | $-3.2M | $15.4M | ||
| Q3 25 | $1.2M | $982.0K | ||
| Q2 25 | $-3.6M | $9.8M | ||
| Q1 25 | $26.7M | $7.7M | ||
| Q4 24 | $-1.8M | $8.3M | ||
| Q3 24 | $264.0K | $19.5M | ||
| Q2 24 | $-2.9M | $13.7M | ||
| Q1 24 | $611.0K | $6.6M |
自由现金流
FORR
KRT
| Q4 25 | $-4.3M | $15.1M | ||
| Q3 25 | $524.0K | $736.0K | ||
| Q2 25 | $-4.2M | $9.6M | ||
| Q1 25 | $26.1M | $7.6M | ||
| Q4 24 | $-2.5M | $8.0M | ||
| Q3 24 | $-223.0K | $19.2M | ||
| Q2 24 | $-3.7M | $13.4M | ||
| Q1 24 | $-815.0K | $6.4M |
自由现金流率
FORR
KRT
| Q4 25 | -4.2% | 13.1% | ||
| Q3 25 | 0.6% | 0.6% | ||
| Q2 25 | -3.8% | 7.7% | ||
| Q1 25 | 29.0% | 7.4% | ||
| Q4 24 | -2.3% | 7.9% | ||
| Q3 24 | -0.2% | 17.0% | ||
| Q2 24 | -3.1% | 11.9% | ||
| Q1 24 | -0.8% | 6.7% |
资本支出强度
FORR
KRT
| Q4 25 | 1.1% | 0.2% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 0.6% | 0.2% | ||
| Q3 24 | 0.5% | 0.3% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 1.4% | 0.2% |
现金转化率
FORR
KRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | -0.93× | 0.89× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | -4.24× | 1.47× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | -0.46× | 1.50× | ||
| Q1 24 | — | 1.06× |
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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
KRT
暂无分部数据