vs
Karat Packaging Inc.(KRT)与NEWELL BRANDS INC.(NWL)财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是Karat Packaging Inc.的16.4倍($1.9B vs $115.6M)。Karat Packaging Inc.净利率更高(5.9% vs -16.6%,领先22.5%)。Karat Packaging Inc.同比增速更快(13.7% vs -2.7%)。NEWELL BRANDS INC.自由现金流更多($91.0M vs $15.1M)。过去两年Karat Packaging Inc.的营收复合增速更高(10.0% vs 7.1%)
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。
纽威品牌公司(Newell Brands)是美国知名消费品与商用产品集团,旗下拥有多个广受欢迎的品牌,涵盖乐柏美(Rubbermaid)收纳及废弃物处理容器、家居收纳与可重复使用容器,Contigo、Bubba运动水杯,Coleman户外用品,文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类,覆盖日常生活多场景需求。
KRT vs NWL — 直观对比
营收规模更大
NWL
是对方的16.4倍
$115.6M
营收增速更快
KRT
高出16.4%
-2.7%
净利率更高
KRT
高出22.5%
-16.6%
自由现金流更多
NWL
多$75.9M
$15.1M
两年增速更快
KRT
近两年复合增速
7.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $1.9B |
| 净利润 | $6.8M | $-315.0M |
| 毛利率 | 34.0% | 33.1% |
| 营业利润率 | 7.3% | -14.3% |
| 净利率 | 5.9% | -16.6% |
| 营收同比 | 13.7% | -2.7% |
| 净利润同比 | 21.3% | -483.3% |
| 每股收益(稀释后) | $0.34 | $-0.75 |
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
KRT
NWL
| Q4 25 | $115.6M | $1.9B | ||
| Q3 25 | $124.5M | $1.8B | ||
| Q2 25 | $124.0M | $1.9B | ||
| Q1 25 | $103.6M | $1.6B | ||
| Q4 24 | $101.6M | $1.9B | ||
| Q3 24 | $112.8M | $1.9B | ||
| Q2 24 | $112.6M | $2.0B | ||
| Q1 24 | $95.6M | $1.7B |
净利润
KRT
NWL
| Q4 25 | $6.8M | $-315.0M | ||
| Q3 25 | $7.3M | $21.0M | ||
| Q2 25 | $10.9M | $46.0M | ||
| Q1 25 | $6.4M | $-37.0M | ||
| Q4 24 | $5.6M | $-54.0M | ||
| Q3 24 | $9.1M | $-198.0M | ||
| Q2 24 | $9.1M | $45.0M | ||
| Q1 24 | $6.2M | $-9.0M |
毛利率
KRT
NWL
| Q4 25 | 34.0% | 33.1% | ||
| Q3 25 | 34.5% | 34.1% | ||
| Q2 25 | 39.6% | 35.4% | ||
| Q1 25 | 39.3% | 32.1% | ||
| Q4 24 | 39.2% | 34.2% | ||
| Q3 24 | 38.6% | 34.9% | ||
| Q2 24 | 38.5% | 34.4% | ||
| Q1 24 | 39.3% | 30.5% |
营业利润率
KRT
NWL
| Q4 25 | 7.3% | -14.3% | ||
| Q3 25 | 6.9% | 6.6% | ||
| Q2 25 | 13.3% | 8.8% | ||
| Q1 25 | 7.5% | 1.3% | ||
| Q4 24 | 7.2% | 0.5% | ||
| Q3 24 | 10.0% | -6.2% | ||
| Q2 24 | 9.9% | 8.0% | ||
| Q1 24 | 8.4% | 1.0% |
净利率
KRT
NWL
| Q4 25 | 5.9% | -16.6% | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | 8.8% | 2.4% | ||
| Q1 25 | 6.2% | -2.4% | ||
| Q4 24 | 5.5% | -2.8% | ||
| Q3 24 | 8.1% | -10.2% | ||
| Q2 24 | 8.1% | 2.2% | ||
| Q1 24 | 6.4% | -0.5% |
每股收益(稀释后)
KRT
NWL
| Q4 25 | $0.34 | $-0.75 | ||
| Q3 25 | $0.36 | $0.05 | ||
| Q2 25 | $0.54 | $0.11 | ||
| Q1 25 | $0.32 | $-0.09 | ||
| Q4 24 | $0.28 | $-0.13 | ||
| Q3 24 | $0.45 | $-0.48 | ||
| Q2 24 | $0.45 | $0.11 | ||
| Q1 24 | $0.31 | $-0.02 |
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 | $203.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $2.4B |
| 总资产 | $287.7M | $10.7B |
| 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
KRT
NWL
| Q4 25 | $37.9M | $203.0M | ||
| Q3 25 | $44.0M | $229.0M | ||
| Q2 25 | $57.0M | $219.0M | ||
| Q1 25 | $56.3M | $233.0M | ||
| Q4 24 | $59.9M | $198.0M | ||
| Q3 24 | $60.4M | $494.0M | ||
| Q2 24 | $52.1M | $382.0M | ||
| Q1 24 | $46.7M | $372.0M |
股东权益
KRT
NWL
| Q4 25 | $149.4M | $2.4B | ||
| Q3 25 | $154.5M | $2.7B | ||
| Q2 25 | $155.8M | $2.7B | ||
| Q1 25 | $153.3M | $2.7B | ||
| Q4 24 | $155.6M | $2.8B | ||
| Q3 24 | $157.3M | $2.9B | ||
| Q2 24 | $157.7M | $3.1B | ||
| Q1 24 | $154.4M | $3.1B |
总资产
KRT
NWL
| Q4 25 | $287.7M | $10.7B | ||
| Q3 25 | $302.8M | $11.3B | ||
| Q2 25 | $321.0M | $11.5B | ||
| Q1 25 | $312.2M | $11.3B | ||
| Q4 24 | $294.5M | $11.0B | ||
| Q3 24 | $306.8M | $11.8B | ||
| Q2 24 | $310.7M | $12.0B | ||
| Q1 24 | $279.0M | $12.1B |
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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $91.0M |
| 自由现金流率自由现金流/营收 | 13.1% | 4.8% |
| 资本支出强度资本支出/营收 | 0.2% | 3.7% |
| 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 | $17.0M |
8季度趋势,按日历期对齐
经营现金流
KRT
NWL
| Q4 25 | $15.4M | $161.0M | ||
| Q3 25 | $982.0K | $374.0M | ||
| Q2 25 | $9.8M | $-58.0M | ||
| Q1 25 | $7.7M | $-213.0M | ||
| Q4 24 | $8.3M | $150.0M | ||
| Q3 24 | $19.5M | $282.0M | ||
| Q2 24 | $13.7M | $32.0M | ||
| Q1 24 | $6.6M | $32.0M |
自由现金流
KRT
NWL
| Q4 25 | $15.1M | $91.0M | ||
| Q3 25 | $736.0K | $315.0M | ||
| Q2 25 | $9.6M | $-117.0M | ||
| Q1 25 | $7.6M | $-272.0M | ||
| Q4 24 | $8.0M | $54.0M | ||
| Q3 24 | $19.2M | $231.0M | ||
| Q2 24 | $13.4M | $-21.0M | ||
| Q1 24 | $6.4M | $-27.0M |
自由现金流率
KRT
NWL
| Q4 25 | 13.1% | 4.8% | ||
| Q3 25 | 0.6% | 17.4% | ||
| Q2 25 | 7.7% | -6.0% | ||
| Q1 25 | 7.4% | -17.4% | ||
| Q4 24 | 7.9% | 2.8% | ||
| Q3 24 | 17.0% | 11.9% | ||
| Q2 24 | 11.9% | -1.0% | ||
| Q1 24 | 6.7% | -1.6% |
资本支出强度
KRT
NWL
| Q4 25 | 0.2% | 3.7% | ||
| Q3 25 | 0.2% | 3.3% | ||
| Q2 25 | 0.1% | 3.0% | ||
| Q1 25 | 0.1% | 3.8% | ||
| Q4 24 | 0.2% | 4.9% | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.2% | 2.6% | ||
| Q1 24 | 0.2% | 3.6% |
现金转化率
KRT
NWL
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | 17.81× | ||
| Q2 25 | 0.89× | -1.26× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.50× | 0.71× | ||
| 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
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |