vs
Karat Packaging Inc.(KRT)与PagerDuty, Inc.(PD)财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是Karat Packaging Inc.的1.1倍($124.5M vs $115.6M),PagerDuty, Inc.净利率更高(129.7% vs 5.9%,领先123.9%),Karat Packaging Inc.同比增速更快(13.7% vs 4.7%),PagerDuty, Inc.自由现金流更多($24.1M vs $15.1M),过去两年Karat Packaging Inc.的营收复合增速更高(10.0% vs 5.9%)
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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
KRT vs PD — 直观对比
营收规模更大
PD
是对方的1.1倍
$115.6M
营收增速更快
KRT
高出9.0%
4.7%
净利率更高
PD
高出123.9%
5.9%
自由现金流更多
PD
多$8.9M
$15.1M
两年增速更快
KRT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $124.5M |
| 净利润 | $6.8M | $161.6M |
| 毛利率 | 34.0% | 85.3% |
| 营业利润率 | 7.3% | 6.5% |
| 净利率 | 5.9% | 129.7% |
| 营收同比 | 13.7% | 4.7% |
| 净利润同比 | 21.3% | 2827.7% |
| 每股收益(稀释后) | $0.34 | $1.69 |
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
PD
| Q4 25 | $115.6M | $124.5M | ||
| Q3 25 | $124.5M | $123.4M | ||
| Q2 25 | $124.0M | $119.8M | ||
| Q1 25 | $103.6M | $121.4M | ||
| Q4 24 | $101.6M | $118.9M | ||
| Q3 24 | $112.8M | $115.9M | ||
| Q2 24 | $112.6M | $111.2M | ||
| Q1 24 | $95.6M | $111.1M |
净利润
KRT
PD
| Q4 25 | $6.8M | $161.6M | ||
| Q3 25 | $7.3M | $9.6M | ||
| Q2 25 | $10.9M | $-7.2M | ||
| Q1 25 | $6.4M | $-8.8M | ||
| Q4 24 | $5.6M | $-5.9M | ||
| Q3 24 | $9.1M | $-10.9M | ||
| Q2 24 | $9.1M | $-17.1M | ||
| Q1 24 | $6.2M | $-28.2M |
毛利率
KRT
PD
| Q4 25 | 34.0% | 85.3% | ||
| Q3 25 | 34.5% | 84.6% | ||
| Q2 25 | 39.6% | 84.0% | ||
| Q1 25 | 39.3% | 83.6% | ||
| Q4 24 | 39.2% | 83.0% | ||
| Q3 24 | 38.6% | 82.7% | ||
| Q2 24 | 38.5% | 82.6% | ||
| Q1 24 | 39.3% | 81.7% |
营业利润率
KRT
PD
| Q4 25 | 7.3% | 6.5% | ||
| Q3 25 | 6.9% | 2.9% | ||
| Q2 25 | 13.3% | -8.6% | ||
| Q1 25 | 7.5% | -9.6% | ||
| Q4 24 | 7.2% | -8.7% | ||
| Q3 24 | 10.0% | -13.8% | ||
| Q2 24 | 9.9% | -19.5% | ||
| Q1 24 | 8.4% | -30.1% |
净利率
KRT
PD
| Q4 25 | 5.9% | 129.7% | ||
| Q3 25 | 5.9% | 7.8% | ||
| Q2 25 | 8.8% | -6.0% | ||
| Q1 25 | 6.2% | -7.2% | ||
| Q4 24 | 5.5% | -5.0% | ||
| Q3 24 | 8.1% | -9.4% | ||
| Q2 24 | 8.1% | -15.4% | ||
| Q1 24 | 6.4% | -25.3% |
每股收益(稀释后)
KRT
PD
| Q4 25 | $0.34 | $1.69 | ||
| Q3 25 | $0.36 | $0.10 | ||
| Q2 25 | $0.54 | $-0.07 | ||
| Q1 25 | $0.32 | $-0.12 | ||
| Q4 24 | $0.28 | $-0.07 | ||
| Q3 24 | $0.45 | $-0.14 | ||
| Q2 24 | $0.45 | $-0.26 | ||
| Q1 24 | $0.31 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $320.5M |
| 总资产 | $287.7M | $1.0B |
| 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
PD
| Q4 25 | $37.9M | $547.8M | ||
| Q3 25 | $44.0M | $567.9M | ||
| Q2 25 | $57.0M | $597.1M | ||
| Q1 25 | $56.3M | $570.8M | ||
| Q4 24 | $59.9M | $542.2M | ||
| Q3 24 | $60.4M | $599.3M | ||
| Q2 24 | $52.1M | $592.8M | ||
| Q1 24 | $46.7M | $571.2M |
总债务
KRT
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益
KRT
PD
| Q4 25 | $149.4M | $320.5M | ||
| Q3 25 | $154.5M | $180.7M | ||
| Q2 25 | $155.8M | $145.7M | ||
| Q1 25 | $153.3M | $129.8M | ||
| Q4 24 | $155.6M | $111.6M | ||
| Q3 24 | $157.3M | $164.7M | ||
| Q2 24 | $157.7M | $174.0M | ||
| Q1 24 | $154.4M | $171.6M |
总资产
KRT
PD
| Q4 25 | $287.7M | $1.0B | ||
| Q3 25 | $302.8M | $891.5M | ||
| Q2 25 | $321.0M | $926.8M | ||
| Q1 25 | $312.2M | $927.3M | ||
| Q4 24 | $294.5M | $866.8M | ||
| Q3 24 | $306.8M | $916.0M | ||
| Q2 24 | $310.7M | $924.0M | ||
| Q1 24 | $279.0M | $925.3M |
负债/权益比
KRT
PD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $24.1M |
| 自由现金流率自由现金流/营收 | 13.1% | 19.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.26× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $33.1M | $117.6M |
8季度趋势,按日历期对齐
经营现金流
KRT
PD
| Q4 25 | $15.4M | $24.8M | ||
| Q3 25 | $982.0K | $34.0M | ||
| Q2 25 | $9.8M | $30.7M | ||
| Q1 25 | $7.7M | $31.4M | ||
| Q4 24 | $8.3M | $22.1M | ||
| Q3 24 | $19.5M | $35.8M | ||
| Q2 24 | $13.7M | $28.6M | ||
| Q1 24 | $6.6M | $22.2M |
自由现金流
KRT
PD
| Q4 25 | $15.1M | $24.1M | ||
| Q3 25 | $736.0K | $33.1M | ||
| Q2 25 | $9.6M | $30.2M | ||
| Q1 25 | $7.6M | $30.3M | ||
| Q4 24 | $8.0M | $21.5M | ||
| Q3 24 | $19.2M | $35.1M | ||
| Q2 24 | $13.4M | $28.2M | ||
| Q1 24 | $6.4M | $21.2M |
自由现金流率
KRT
PD
| Q4 25 | 13.1% | 19.3% | ||
| Q3 25 | 0.6% | 26.8% | ||
| Q2 25 | 7.7% | 25.2% | ||
| Q1 25 | 7.4% | 24.9% | ||
| Q4 24 | 7.9% | 18.1% | ||
| Q3 24 | 17.0% | 30.3% | ||
| Q2 24 | 11.9% | 25.4% | ||
| Q1 24 | 6.7% | 19.1% |
资本支出强度
KRT
PD
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 0.2% | 0.7% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.1% | 0.9% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.3% | 0.5% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.2% | 0.9% |
现金转化率
KRT
PD
| Q4 25 | 2.26× | 0.15× | ||
| Q3 25 | 0.13× | 3.55× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 2.14× | — | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |