vs
Karat Packaging Inc.（KRT）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是Karat Packaging Inc.的1.7倍（$193.5M vs $115.6M），Karat Packaging Inc.同比增速更快（13.7% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $15.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 10.0%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
KRT vs MCS — 直观对比
营收规模更大
MCS
是对方的1.7倍
$115.6M
营收增速更快
KRT
高出11.0%
2.8%
自由现金流更多
MCS
多$11.3M
$15.1M
两年增速更快
MCS
近两年复合增速
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $193.5M |
| 净利润 | $6.8M | — |
| 毛利率 | 34.0% | — |
| 营业利润率 | 7.3% | 0.9% |
| 净利率 | 5.9% | — |
| 营收同比 | 13.7% | 2.8% |
| 净利润同比 | 21.3% | — |
| 每股收益（稀释后） | $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KRTMCS
| Q4 25 | $115.6M | $193.5M | ||
| Q3 25 | $124.5M | $210.2M | ||
| Q2 25 | $124.0M | $206.0M | ||
| Q1 25 | $103.6M | $148.8M | ||
| Q4 24 | $101.6M | $188.3M | ||
| Q3 24 | $112.8M | $232.7M | ||
| Q2 24 | $112.6M | $176.0M | ||
| Q1 24 | $95.6M | $138.5M |
净利润KRTMCS
| Q4 25 | $6.8M | — | ||
| Q3 25 | $7.3M | $16.2M | ||
| Q2 25 | $10.9M | $7.3M | ||
| Q1 25 | $6.4M | $-16.8M | ||
| Q4 24 | $5.6M | $986.0K | ||
| Q3 24 | $9.1M | $23.3M | ||
| Q2 24 | $9.1M | $-20.2M | ||
| Q1 24 | $6.2M | $-11.9M |
毛利率KRTMCS
| 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KRTMCS
| Q4 25 | 7.3% | 0.9% | ||
| Q3 25 | 6.9% | 10.8% | ||
| Q2 25 | 13.3% | 6.3% | ||
| Q1 25 | 7.5% | -13.7% | ||
| Q4 24 | 7.2% | -1.2% | ||
| Q3 24 | 10.0% | 14.1% | ||
| Q2 24 | 9.9% | 1.3% | ||
| Q1 24 | 8.4% | -12.0% |
净利率KRTMCS
| Q4 25 | 5.9% | — | ||
| Q3 25 | 5.9% | 7.7% | ||
| Q2 25 | 8.8% | 3.6% | ||
| Q1 25 | 6.2% | -11.3% | ||
| Q4 24 | 5.5% | 0.5% | ||
| Q3 24 | 8.1% | 10.0% | ||
| Q2 24 | 8.1% | -11.5% | ||
| Q1 24 | 6.4% | -8.6% |
每股收益（稀释后）KRTMCS
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.45 | — | ||
| Q2 24 | $0.45 | — | ||
| Q1 24 | $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 | $37.9M | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $149.4M | $457.4M |
| 总资产 | $287.7M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资KRTMCS
| Q4 25 | $37.9M | $23.4M | ||
| Q3 25 | $44.0M | $7.4M | ||
| Q2 25 | $57.0M | $14.9M | ||
| Q1 25 | $56.3M | $11.9M | ||
| Q4 24 | $59.9M | $40.8M | ||
| Q3 24 | $60.4M | $28.4M | ||
| Q2 24 | $52.1M | $32.8M | ||
| Q1 24 | $46.7M | $17.3M |
总债务KRTMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益KRTMCS
| Q4 25 | $149.4M | $457.4M | ||
| Q3 25 | $154.5M | $454.3M | ||
| Q2 25 | $155.8M | $448.4M | ||
| Q1 25 | $153.3M | $441.8M | ||
| Q4 24 | $155.6M | $464.9M | ||
| Q3 24 | $157.3M | $462.3M | ||
| Q2 24 | $157.7M | $449.4M | ||
| Q1 24 | $154.4M | $459.3M |
总资产KRTMCS
| Q4 25 | $287.7M | $1.0B | ||
| Q3 25 | $302.8M | $1.0B | ||
| Q2 25 | $321.0M | $1.0B | ||
| Q1 25 | $312.2M | $1.0B | ||
| Q4 24 | $294.5M | $1.0B | ||
| Q3 24 | $306.8M | $1.0B | ||
| Q2 24 | $310.7M | $1.1B | ||
| Q1 24 | $279.0M | $1.0B |
负债/权益比KRTMCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 0.37× |
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 | $15.4M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $26.4M |
| 自由现金流率自由现金流/营收 | 13.1% | 13.6% |
| 资本支出强度资本支出/营收 | 0.2% | 11.6% |
| 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 | $33.1M | $989.0K |
8季度趋势，按日历期对齐
经营现金流KRTMCS
| Q4 25 | $15.4M | $48.8M | ||
| Q3 25 | $982.0K | $39.1M | ||
| Q2 25 | $9.8M | $31.6M | ||
| Q1 25 | $7.7M | $-35.3M | ||
| Q4 24 | $8.3M | $52.6M | ||
| Q3 24 | $19.5M | $30.5M | ||
| Q2 24 | $13.7M | $36.0M | ||
| Q1 24 | $6.6M | $-15.1M |
自由现金流KRTMCS
| Q4 25 | $15.1M | $26.4M | ||
| Q3 25 | $736.0K | $18.2M | ||
| Q2 25 | $9.6M | $14.7M | ||
| Q1 25 | $7.6M | $-58.3M | ||
| Q4 24 | $8.0M | $27.1M | ||
| Q3 24 | $19.2M | $12.0M | ||
| Q2 24 | $13.4M | $16.1M | ||
| Q1 24 | $6.4M | $-30.5M |
自由现金流率KRTMCS
| Q4 25 | 13.1% | 13.6% | ||
| Q3 25 | 0.6% | 8.7% | ||
| Q2 25 | 7.7% | 7.1% | ||
| Q1 25 | 7.4% | -39.2% | ||
| Q4 24 | 7.9% | 14.4% | ||
| Q3 24 | 17.0% | 5.2% | ||
| Q2 24 | 11.9% | 9.2% | ||
| Q1 24 | 6.7% | -22.0% |
资本支出强度KRTMCS
| Q4 25 | 0.2% | 11.6% | ||
| Q3 25 | 0.2% | 9.9% | ||
| Q2 25 | 0.1% | 8.2% | ||
| Q1 25 | 0.1% | 15.5% | ||
| Q4 24 | 0.2% | 13.5% | ||
| Q3 24 | 0.3% | 7.9% | ||
| Q2 24 | 0.2% | 11.3% | ||
| Q1 24 | 0.2% | 11.1% |
现金转化率KRTMCS
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | 2.41× | ||
| Q2 25 | 0.89× | 4.32× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | 53.31× | ||
| Q3 24 | 2.14× | 1.31× | ||
| Q2 24 | 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
KRT
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
