vs
Karat Packaging Inc.（KRT）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.9倍（$115.6M vs $62.4M），Karat Packaging Inc.净利率更高（5.9% vs -0.1%，领先6.0%），PDF SOLUTIONS INC同比增速更快（24.6% vs 13.7%），Karat Packaging Inc.自由现金流更多（$15.1M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
KRT vs PDFS — 直观对比
营收规模更大
KRT
是对方的1.9倍
$62.4M
营收增速更快
PDFS
高出10.9%
13.7%
净利率更高
KRT
高出6.0%
-0.1%
自由现金流更多
KRT
多$7.6M
$7.5M
两年增速更快
PDFS
近两年复合增速
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $62.4M |
| 净利润 | $6.8M | $-48.0K |
| 毛利率 | 34.0% | 72.9% |
| 营业利润率 | 7.3% | 5.5% |
| 净利率 | 5.9% | -0.1% |
| 营收同比 | 13.7% | 24.6% |
| 净利润同比 | 21.3% | -108.9% |
| 每股收益（稀释后） | $0.34 | $0.00 |
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KRTPDFS
| Q4 25 | $115.6M | $62.4M | ||
| Q3 25 | $124.5M | $57.1M | ||
| Q2 25 | $124.0M | $51.7M | ||
| Q1 25 | $103.6M | $47.8M | ||
| Q4 24 | $101.6M | $50.1M | ||
| Q3 24 | $112.8M | $46.4M | ||
| Q2 24 | $112.6M | $41.7M | ||
| Q1 24 | $95.6M | $41.3M |
净利润KRTPDFS
| Q4 25 | $6.8M | $-48.0K | ||
| Q3 25 | $7.3M | $1.3M | ||
| Q2 25 | $10.9M | $1.1M | ||
| Q1 25 | $6.4M | $-3.0M | ||
| Q4 24 | $5.6M | $539.0K | ||
| Q3 24 | $9.1M | $2.2M | ||
| Q2 24 | $9.1M | $1.7M | ||
| Q1 24 | $6.2M | $-393.0K |
毛利率KRTPDFS
| Q4 25 | 34.0% | 72.9% | ||
| Q3 25 | 34.5% | 72.3% | ||
| Q2 25 | 39.6% | 71.2% | ||
| Q1 25 | 39.3% | 72.9% | ||
| Q4 24 | 39.2% | 68.3% | ||
| Q3 24 | 38.6% | 73.1% | ||
| Q2 24 | 38.5% | 70.6% | ||
| Q1 24 | 39.3% | 67.3% |
营业利润率KRTPDFS
| Q4 25 | 7.3% | 5.5% | ||
| Q3 25 | 6.9% | 8.5% | ||
| Q2 25 | 13.3% | 2.2% | ||
| Q1 25 | 7.5% | -7.4% | ||
| Q4 24 | 7.2% | 1.0% | ||
| Q3 24 | 10.0% | 4.6% | ||
| Q2 24 | 9.9% | 0.6% | ||
| Q1 24 | 8.4% | -4.7% |
净利率KRTPDFS
| Q4 25 | 5.9% | -0.1% | ||
| Q3 25 | 5.9% | 2.3% | ||
| Q2 25 | 8.8% | 2.2% | ||
| Q1 25 | 6.2% | -6.3% | ||
| Q4 24 | 5.5% | 1.1% | ||
| Q3 24 | 8.1% | 4.8% | ||
| Q2 24 | 8.1% | 4.1% | ||
| Q1 24 | 6.4% | -1.0% |
每股收益（稀释后）KRTPDFS
| Q4 25 | $0.34 | $0.00 | ||
| Q3 25 | $0.36 | $0.03 | ||
| Q2 25 | $0.54 | $0.03 | ||
| Q1 25 | $0.32 | $-0.08 | ||
| Q4 24 | $0.28 | $0.01 | ||
| Q3 24 | $0.45 | $0.06 | ||
| Q2 24 | $0.45 | $0.04 | ||
| Q1 24 | $0.31 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $149.4M | $271.0M |
| 总资产 | $287.7M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资KRTPDFS
| Q4 25 | $37.9M | $42.2M | ||
| Q3 25 | $44.0M | $35.9M | ||
| Q2 25 | $57.0M | $40.4M | ||
| Q1 25 | $56.3M | $54.1M | ||
| Q4 24 | $59.9M | $114.9M | ||
| Q3 24 | $60.4M | $120.2M | ||
| Q2 24 | $52.1M | $117.9M | ||
| Q1 24 | $46.7M | $122.9M |
总债务KRTPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRTPDFS
| Q4 25 | $149.4M | $271.0M | ||
| Q3 25 | $154.5M | $264.4M | ||
| Q2 25 | $155.8M | $257.5M | ||
| Q1 25 | $153.3M | $249.0M | ||
| Q4 24 | $155.6M | $246.0M | ||
| Q3 24 | $157.3M | $240.5M | ||
| Q2 24 | $157.7M | $232.2M | ||
| Q1 24 | $154.4M | $225.4M |
总资产KRTPDFS
| Q4 25 | $287.7M | $418.7M | ||
| Q3 25 | $302.8M | $406.4M | ||
| Q2 25 | $321.0M | $391.1M | ||
| Q1 25 | $312.2M | $390.0M | ||
| Q4 24 | $294.5M | $315.3M | ||
| Q3 24 | $306.8M | $307.4M | ||
| Q2 24 | $310.7M | $298.0M | ||
| Q1 24 | $279.0M | $286.8M |
负债/权益比KRTPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $7.5M |
| 自由现金流率自由现金流/营收 | 13.1% | 12.1% |
| 资本支出强度资本支出/营收 | 0.2% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流KRTPDFS
| Q4 25 | $15.4M | $17.3M | ||
| Q3 25 | $982.0K | $3.3M | ||
| Q2 25 | $9.8M | $-5.2M | ||
| Q1 25 | $7.7M | $8.6M | ||
| Q4 24 | $8.3M | $1.6M | ||
| Q3 24 | $19.5M | $9.3M | ||
| Q2 24 | $13.7M | $684.0K | ||
| Q1 24 | $6.6M | $-1.9M |
自由现金流KRTPDFS
| Q4 25 | $15.1M | $7.5M | ||
| Q3 25 | $736.0K | $-2.9M | ||
| Q2 25 | $9.6M | $-13.8M | ||
| Q1 25 | $7.6M | $535.0K | ||
| Q4 24 | $8.0M | $-4.0M | ||
| Q3 24 | $19.2M | $5.1M | ||
| Q2 24 | $13.4M | $-4.6M | ||
| Q1 24 | $6.4M | $-3.9M |
自由现金流率KRTPDFS
| Q4 25 | 13.1% | 12.1% | ||
| Q3 25 | 0.6% | -5.1% | ||
| Q2 25 | 7.7% | -26.6% | ||
| Q1 25 | 7.4% | 1.1% | ||
| Q4 24 | 7.9% | -8.0% | ||
| Q3 24 | 17.0% | 11.0% | ||
| Q2 24 | 11.9% | -11.1% | ||
| Q1 24 | 6.7% | -9.4% |
资本支出强度KRTPDFS
| Q4 25 | 0.2% | 15.7% | ||
| Q3 25 | 0.2% | 10.8% | ||
| Q2 25 | 0.1% | 16.5% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.2% | 11.3% | ||
| Q3 24 | 0.3% | 9.0% | ||
| Q2 24 | 0.2% | 12.8% | ||
| Q1 24 | 0.2% | 4.9% |
现金转化率KRTPDFS
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | 2.54× | ||
| Q2 25 | 0.89× | -4.55× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | 2.98× | ||
| Q3 24 | 2.14× | 4.20× | ||
| Q2 24 | 1.50× | 0.40× | ||
| 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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
