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Karat Packaging Inc.（KRT）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Karat Packaging Inc.的1.3倍（$151.1M vs $115.6M），Karat Packaging Inc.同比增速更快（13.7% vs 3.6%），Karat Packaging Inc.自由现金流更多（$15.1M vs $12.3M），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
KRT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$115.6M
营收增速更快
KRT
高出10.1%
3.6%
自由现金流更多
KRT
多$2.8M
$12.3M
两年增速更快
KRT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $151.1M |
| 净利润 | $6.8M | — |
| 毛利率 | 34.0% | 17.8% |
| 营业利润率 | 7.3% | 2.3% |
| 净利率 | 5.9% | — |
| 营收同比 | 13.7% | 3.6% |
| 净利润同比 | 21.3% | — |
| 每股收益（稀释后） | $0.34 | $0.22 |
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KRTRGR
| Q4 25 | $115.6M | $151.1M | ||
| Q3 25 | $124.5M | $126.8M | ||
| Q2 25 | $124.0M | $132.5M | ||
| Q1 25 | $103.6M | $135.7M | ||
| Q4 24 | $101.6M | $145.8M | ||
| Q3 24 | $112.8M | $122.3M | ||
| Q2 24 | $112.6M | $130.8M | ||
| Q1 24 | $95.6M | $136.8M |
净利润KRTRGR
| Q4 25 | $6.8M | — | ||
| Q3 25 | $7.3M | $1.6M | ||
| Q2 25 | $10.9M | $-17.2M | ||
| Q1 25 | $6.4M | $7.8M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $9.1M | $4.7M | ||
| Q2 24 | $9.1M | $8.3M | ||
| Q1 24 | $6.2M | $7.1M |
毛利率KRTRGR
| Q4 25 | 34.0% | 17.8% | ||
| Q3 25 | 34.5% | 15.1% | ||
| Q2 25 | 39.6% | 3.9% | ||
| Q1 25 | 39.3% | 22.0% | ||
| Q4 24 | 39.2% | 22.8% | ||
| Q3 24 | 38.6% | 18.5% | ||
| Q2 24 | 38.5% | 22.3% | ||
| Q1 24 | 39.3% | 21.5% |
营业利润率KRTRGR
| Q4 25 | 7.3% | 2.3% | ||
| Q3 25 | 6.9% | -2.7% | ||
| Q2 25 | 13.3% | -15.6% | ||
| Q1 25 | 7.5% | 6.2% | ||
| Q4 24 | 7.2% | 7.8% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 9.9% | 6.9% | ||
| Q1 24 | 8.4% | 5.5% |
净利率KRTRGR
| Q4 25 | 5.9% | — | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | 8.8% | -13.0% | ||
| Q1 25 | 6.2% | 5.7% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 8.1% | 3.9% | ||
| Q2 24 | 8.1% | 6.3% | ||
| Q1 24 | 6.4% | 5.2% |
每股收益（稀释后）KRTRGR
| Q4 25 | $0.34 | $0.22 | ||
| Q3 25 | $0.36 | $0.10 | ||
| Q2 25 | $0.54 | $-1.05 | ||
| Q1 25 | $0.32 | $0.46 | ||
| Q4 24 | $0.28 | $0.62 | ||
| Q3 24 | $0.45 | $0.28 | ||
| Q2 24 | $0.45 | $0.47 | ||
| Q1 24 | $0.31 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $283.8M |
| 总资产 | $287.7M | $342.0M |
| 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KRTRGR
| Q4 25 | $37.9M | $92.5M | ||
| Q3 25 | $44.0M | $80.8M | ||
| Q2 25 | $57.0M | $101.4M | ||
| Q1 25 | $56.3M | $108.3M | ||
| Q4 24 | $59.9M | $105.5M | ||
| Q3 24 | $60.4M | $96.0M | ||
| Q2 24 | $52.1M | $105.6M | ||
| Q1 24 | $46.7M | $115.3M |
股东权益KRTRGR
| Q4 25 | $149.4M | $283.8M | ||
| Q3 25 | $154.5M | $279.6M | ||
| Q2 25 | $155.8M | $289.3M | ||
| Q1 25 | $153.3M | $321.5M | ||
| Q4 24 | $155.6M | $319.6M | ||
| Q3 24 | $157.3M | $314.9M | ||
| Q2 24 | $157.7M | $321.5M | ||
| Q1 24 | $154.4M | $332.0M |
总资产KRTRGR
| Q4 25 | $287.7M | $342.0M | ||
| Q3 25 | $302.8M | $342.3M | ||
| Q2 25 | $321.0M | $349.5M | ||
| Q1 25 | $312.2M | $379.0M | ||
| Q4 24 | $294.5M | $384.0M | ||
| Q3 24 | $306.8M | $373.5M | ||
| Q2 24 | $310.7M | $376.7M | ||
| Q1 24 | $279.0M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流KRTRGR
| Q4 25 | $15.4M | $15.5M | ||
| Q3 25 | $982.0K | $12.9M | ||
| Q2 25 | $9.8M | $14.7M | ||
| Q1 25 | $7.7M | $11.1M | ||
| Q4 24 | $8.3M | $20.0M | ||
| Q3 24 | $19.5M | $9.4M | ||
| Q2 24 | $13.7M | $18.7M | ||
| Q1 24 | $6.6M | $7.3M |
自由现金流KRTRGR
| Q4 25 | $15.1M | $12.3M | ||
| Q3 25 | $736.0K | $7.0M | ||
| Q2 25 | $9.6M | $9.1M | ||
| Q1 25 | $7.6M | $10.0M | ||
| Q4 24 | $8.0M | $16.4M | ||
| Q3 24 | $19.2M | $2.6M | ||
| Q2 24 | $13.4M | $10.1M | ||
| Q1 24 | $6.4M | $5.6M |
自由现金流率KRTRGR
| Q4 25 | 13.1% | 8.2% | ||
| Q3 25 | 0.6% | 5.5% | ||
| Q2 25 | 7.7% | 6.9% | ||
| Q1 25 | 7.4% | 7.4% | ||
| Q4 24 | 7.9% | 11.2% | ||
| Q3 24 | 17.0% | 2.1% | ||
| Q2 24 | 11.9% | 7.7% | ||
| Q1 24 | 6.7% | 4.1% |
资本支出强度KRTRGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | 0.3% | 5.5% | ||
| Q2 24 | 0.2% | 6.6% | ||
| Q1 24 | 0.2% | 1.3% |
现金转化率KRTRGR
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | 8.15× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.21× | 1.43× | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 2.14× | 1.98× | ||
| Q2 24 | 1.50× | 2.27× | ||
| Q1 24 | 1.06× | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
