vs
Karat Packaging Inc.（KRT）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是Karat Packaging Inc.的1.0倍（$117.7M vs $115.6M），Karat Packaging Inc.净利率更高（5.9% vs -1.5%，领先7.3%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $15.1M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
KRT vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$115.6M
净利率更高
KRT
高出7.3%
-1.5%
自由现金流更多
RHLD
多$174.1M
$15.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $117.7M |
| 净利润 | $6.8M | $-1.7M |
| 毛利率 | 34.0% | 55.7% |
| 营业利润率 | 7.3% | 30.2% |
| 净利率 | 5.9% | -1.5% |
| 营收同比 | 13.7% | — |
| 净利润同比 | 21.3% | — |
| 每股收益（稀释后） | $0.34 | $-0.20 |
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KRTRHLD
| Q4 25 | $115.6M | $117.7M | ||
| Q3 25 | $124.5M | $120.9M | ||
| Q2 25 | $124.0M | $119.6M | ||
| Q1 25 | $103.6M | $103.9M | ||
| Q4 24 | $101.6M | — | ||
| Q3 24 | $112.8M | — | ||
| Q2 24 | $112.6M | — | ||
| Q1 24 | $95.6M | — |
净利润KRTRHLD
| Q4 25 | $6.8M | $-1.7M | ||
| Q3 25 | $7.3M | $-231.0K | ||
| Q2 25 | $10.9M | $-611.0K | ||
| Q1 25 | $6.4M | $-3.4M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $6.2M | — |
毛利率KRTRHLD
| Q4 25 | 34.0% | 55.7% | ||
| Q3 25 | 34.5% | 59.0% | ||
| Q2 25 | 39.6% | 57.5% | ||
| Q1 25 | 39.3% | 52.5% | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 38.5% | — | ||
| Q1 24 | 39.3% | — |
营业利润率KRTRHLD
| Q4 25 | 7.3% | 30.2% | ||
| Q3 25 | 6.9% | 34.3% | ||
| Q2 25 | 13.3% | 34.0% | ||
| Q1 25 | 7.5% | 24.7% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 8.4% | — |
净利率KRTRHLD
| Q4 25 | 5.9% | -1.5% | ||
| Q3 25 | 5.9% | -0.2% | ||
| Q2 25 | 8.8% | -0.5% | ||
| Q1 25 | 6.2% | -3.2% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 6.4% | — |
每股收益（稀释后）KRTRHLD
| Q4 25 | $0.34 | $-0.20 | ||
| Q3 25 | $0.36 | $-0.03 | ||
| Q2 25 | $0.54 | $-0.07 | ||
| Q1 25 | $0.32 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $149.4M | $6.5M |
| 总资产 | $287.7M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资KRTRHLD
| Q4 25 | $37.9M | $205.5M | ||
| Q3 25 | $44.0M | $148.0M | ||
| Q2 25 | $57.0M | $99.9M | ||
| Q1 25 | $56.3M | $71.0M | ||
| Q4 24 | $59.9M | — | ||
| Q3 24 | $60.4M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $46.7M | — |
总债务KRTRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRTRHLD
| Q4 25 | $149.4M | $6.5M | ||
| Q3 25 | $154.5M | $10.8M | ||
| Q2 25 | $155.8M | $9.6M | ||
| Q1 25 | $153.3M | $8.9M | ||
| Q4 24 | $155.6M | — | ||
| Q3 24 | $157.3M | — | ||
| Q2 24 | $157.7M | — | ||
| Q1 24 | $154.4M | — |
总资产KRTRHLD
| Q4 25 | $287.7M | $333.4M | ||
| Q3 25 | $302.8M | $293.2M | ||
| Q2 25 | $321.0M | $253.3M | ||
| Q1 25 | $312.2M | $214.3M | ||
| Q4 24 | $294.5M | — | ||
| Q3 24 | $306.8M | — | ||
| Q2 24 | $310.7M | — | ||
| Q1 24 | $279.0M | — |
负债/权益比KRTRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.1% | 160.8% |
| 资本支出强度资本支出/营收 | 0.2% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流KRTRHLD
| Q4 25 | $15.4M | $196.1M | ||
| Q3 25 | $982.0K | $59.6M | ||
| Q2 25 | $9.8M | $48.9M | ||
| Q1 25 | $7.7M | $18.4M | ||
| Q4 24 | $8.3M | — | ||
| Q3 24 | $19.5M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $6.6M | — |
自由现金流KRTRHLD
| Q4 25 | $15.1M | $189.2M | ||
| Q3 25 | $736.0K | $58.6M | ||
| Q2 25 | $9.6M | $47.5M | ||
| Q1 25 | $7.6M | $17.8M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $13.4M | — | ||
| Q1 24 | $6.4M | — |
自由现金流率KRTRHLD
| Q4 25 | 13.1% | 160.8% | ||
| Q3 25 | 0.6% | 48.5% | ||
| Q2 25 | 7.7% | 39.7% | ||
| Q1 25 | 7.4% | 17.1% | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 17.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 6.7% | — |
资本支出强度KRTRHLD
| Q4 25 | 0.2% | 5.8% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率KRTRHLD
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | — | ||
| 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
