vs
Karat Packaging Inc.（KRT）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.2倍（$115.6M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 5.9%，领先18.3%），Karat Packaging Inc.同比增速更快（13.7% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $15.1M），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
KRT vs RBCAA — 直观对比
营收规模更大
KRT
是对方的1.2倍
$94.3M
营收增速更快
KRT
高出8.4%
5.3%
净利率更高
RBCAA
高出18.3%
5.9%
自由现金流更多
RBCAA
多$146.0M
$15.1M
两年增速更快
KRT
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $94.3M |
| 净利润 | $6.8M | $22.8M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 7.3% | 29.3% |
| 净利率 | 5.9% | 24.2% |
| 营收同比 | 13.7% | 5.3% |
| 净利润同比 | 21.3% | 20.0% |
| 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KRTRBCAA
| Q4 25 | $115.6M | $94.3M | ||
| Q3 25 | $124.5M | $93.5M | ||
| Q2 25 | $124.0M | $93.8M | ||
| Q1 25 | $103.6M | $135.8M | ||
| Q4 24 | $101.6M | $89.5M | ||
| Q3 24 | $112.8M | $88.1M | ||
| Q2 24 | $112.6M | $86.9M | ||
| Q1 24 | $95.6M | $120.3M |
净利润KRTRBCAA
| Q4 25 | $6.8M | $22.8M | ||
| Q3 25 | $7.3M | $29.7M | ||
| Q2 25 | $10.9M | $31.5M | ||
| Q1 25 | $6.4M | $47.3M | ||
| Q4 24 | $5.6M | $19.0M | ||
| Q3 24 | $9.1M | $26.5M | ||
| Q2 24 | $9.1M | $25.2M | ||
| Q1 24 | $6.2M | $30.6M |
毛利率KRTRBCAA
| 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KRTRBCAA
| Q4 25 | 7.3% | 29.3% | ||
| Q3 25 | 6.9% | 40.4% | ||
| Q2 25 | 13.3% | 43.0% | ||
| Q1 25 | 7.5% | 44.1% | ||
| Q4 24 | 7.2% | 25.8% | ||
| Q3 24 | 10.0% | 38.4% | ||
| Q2 24 | 9.9% | 37.0% | ||
| Q1 24 | 8.4% | 32.2% |
净利率KRTRBCAA
| Q4 25 | 5.9% | 24.2% | ||
| Q3 25 | 5.9% | 31.8% | ||
| Q2 25 | 8.8% | 33.5% | ||
| Q1 25 | 6.2% | 34.8% | ||
| Q4 24 | 5.5% | 21.2% | ||
| Q3 24 | 8.1% | 30.1% | ||
| Q2 24 | 8.1% | 29.0% | ||
| Q1 24 | 6.4% | 25.4% |
每股收益（稀释后）KRTRBCAA
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $1.1B |
| 总资产 | $287.7M | $7.0B |
| 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KRTRBCAA
| Q4 25 | $37.9M | $220.0M | ||
| Q3 25 | $44.0M | $484.2M | ||
| Q2 25 | $57.0M | $484.8M | ||
| Q1 25 | $56.3M | $793.0M | ||
| Q4 24 | $59.9M | $432.2M | ||
| Q3 24 | $60.4M | $530.9M | ||
| Q2 24 | $52.1M | $400.1M | ||
| Q1 24 | $46.7M | $546.4M |
股东权益KRTRBCAA
| Q4 25 | $149.4M | $1.1B | ||
| Q3 25 | $154.5M | $1.1B | ||
| Q2 25 | $155.8M | $1.1B | ||
| Q1 25 | $153.3M | $1.0B | ||
| Q4 24 | $155.6M | $992.0M | ||
| Q3 24 | $157.3M | $979.7M | ||
| Q2 24 | $157.7M | $955.4M | ||
| Q1 24 | $154.4M | $935.6M |
总资产KRTRBCAA
| Q4 25 | $287.7M | $7.0B | ||
| Q3 25 | $302.8M | $7.0B | ||
| Q2 25 | $321.0M | $7.0B | ||
| Q1 25 | $312.2M | $7.1B | ||
| Q4 24 | $294.5M | $6.8B | ||
| Q3 24 | $306.8M | $6.7B | ||
| Q2 24 | $310.7M | $6.6B | ||
| Q1 24 | $279.0M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 13.1% | 170.9% |
| 资本支出强度资本支出/营收 | 0.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.26× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $33.1M | $288.6M |
8季度趋势，按日历期对齐
经营现金流KRTRBCAA
| Q4 25 | $15.4M | $168.2M | ||
| Q3 25 | $982.0K | $33.3M | ||
| Q2 25 | $9.8M | $8.4M | ||
| Q1 25 | $7.7M | $93.2M | ||
| Q4 24 | $8.3M | $149.0M | ||
| Q3 24 | $19.5M | $51.3M | ||
| Q2 24 | $13.7M | $4.0M | ||
| Q1 24 | $6.6M | $71.2M |
自由现金流KRTRBCAA
| Q4 25 | $15.1M | $161.1M | ||
| Q3 25 | $736.0K | $30.8M | ||
| Q2 25 | $9.6M | $5.2M | ||
| Q1 25 | $7.6M | $91.6M | ||
| Q4 24 | $8.0M | $143.2M | ||
| Q3 24 | $19.2M | $49.8M | ||
| Q2 24 | $13.4M | $2.7M | ||
| Q1 24 | $6.4M | $69.1M |
自由现金流率KRTRBCAA
| Q4 25 | 13.1% | 170.9% | ||
| Q3 25 | 0.6% | 32.9% | ||
| Q2 25 | 7.7% | 5.5% | ||
| Q1 25 | 7.4% | 67.4% | ||
| Q4 24 | 7.9% | 160.0% | ||
| Q3 24 | 17.0% | 56.5% | ||
| Q2 24 | 11.9% | 3.1% | ||
| Q1 24 | 6.7% | 57.5% |
资本支出强度KRTRBCAA
| Q4 25 | 0.2% | 7.5% | ||
| Q3 25 | 0.2% | 2.6% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.2% | 1.5% | ||
| Q1 24 | 0.2% | 1.7% |
现金转化率KRTRBCAA
| Q4 25 | 2.26× | 7.37× | ||
| Q3 25 | 0.13× | 1.12× | ||
| Q2 25 | 0.89× | 0.27× | ||
| Q1 25 | 1.21× | 1.97× | ||
| Q4 24 | 1.47× | 7.84× | ||
| Q3 24 | 2.14× | 1.93× | ||
| Q2 24 | 1.50× | 0.16× | ||
| Q1 24 | 1.06× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
