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Karat Packaging Inc.（KRT）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.6倍（$115.6M vs $70.9M），Karat Packaging Inc.净利率更高（5.9% vs -7.8%，领先13.6%），Karat Packaging Inc.同比增速更快（13.7% vs -3.1%），Karat Packaging Inc.自由现金流更多（$15.1M vs $11.5M），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
KRT vs RICK — 直观对比
营收规模更大
KRT
是对方的1.6倍
$70.9M
营收增速更快
KRT
高出16.9%
-3.1%
净利率更高
KRT
高出13.6%
-7.8%
自由现金流更多
KRT
多$3.6M
$11.5M
两年增速更快
KRT
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $70.9M |
| 净利润 | $6.8M | $-5.5M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 7.3% | -0.7% |
| 净利率 | 5.9% | -7.8% |
| 营收同比 | 13.7% | -3.1% |
| 净利润同比 | 21.3% | -2354.9% |
| 每股收益（稀释后） | $0.34 | $-0.60 |
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KRTRICK
| Q4 25 | $115.6M | — | ||
| Q3 25 | $124.5M | $70.9M | ||
| Q2 25 | $124.0M | $71.1M | ||
| Q1 25 | $103.6M | $65.9M | ||
| Q4 24 | $101.6M | $71.5M | ||
| Q3 24 | $112.8M | $73.2M | ||
| Q2 24 | $112.6M | $76.2M | ||
| Q1 24 | $95.6M | $72.3M |
净利润KRTRICK
| Q4 25 | $6.8M | — | ||
| Q3 25 | $7.3M | $-5.5M | ||
| Q2 25 | $10.9M | $4.1M | ||
| Q1 25 | $6.4M | $3.2M | ||
| Q4 24 | $5.6M | $9.0M | ||
| Q3 24 | $9.1M | $244.0K | ||
| Q2 24 | $9.1M | $-5.2M | ||
| Q1 24 | $6.2M | $774.0K |
毛利率KRTRICK
| 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KRTRICK
| Q4 25 | 7.3% | — | ||
| Q3 25 | 6.9% | -0.7% | ||
| Q2 25 | 13.3% | 12.2% | ||
| Q1 25 | 7.5% | 12.4% | ||
| Q4 24 | 7.2% | 19.5% | ||
| Q3 24 | 10.0% | 4.8% | ||
| Q2 24 | 9.9% | -3.3% | ||
| Q1 24 | 8.4% | 6.4% |
净利率KRTRICK
| Q4 25 | 5.9% | — | ||
| Q3 25 | 5.9% | -7.8% | ||
| Q2 25 | 8.8% | 5.7% | ||
| Q1 25 | 6.2% | 4.9% | ||
| Q4 24 | 5.5% | 12.6% | ||
| Q3 24 | 8.1% | 0.3% | ||
| Q2 24 | 8.1% | -6.9% | ||
| Q1 24 | 6.4% | 1.1% |
每股收益（稀释后）KRTRICK
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.36 | $-0.60 | ||
| Q2 25 | $0.54 | $0.46 | ||
| Q1 25 | $0.32 | $0.36 | ||
| Q4 24 | $0.28 | $1.01 | ||
| Q3 24 | $0.45 | $0.04 | ||
| Q2 24 | $0.45 | $-0.56 | ||
| Q1 24 | $0.31 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $149.4M | $261.1M |
| 总资产 | $287.7M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资KRTRICK
| Q4 25 | $37.9M | — | ||
| Q3 25 | $44.0M | $33.7M | ||
| Q2 25 | $57.0M | $29.3M | ||
| Q1 25 | $56.3M | $32.7M | ||
| Q4 24 | $59.9M | $34.7M | ||
| Q3 24 | $60.4M | $32.4M | ||
| Q2 24 | $52.1M | $34.9M | ||
| Q1 24 | $46.7M | $20.0M |
总债务KRTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRTRICK
| Q4 25 | $149.4M | — | ||
| Q3 25 | $154.5M | $261.1M | ||
| Q2 25 | $155.8M | $269.5M | ||
| Q1 25 | $153.3M | $268.8M | ||
| Q4 24 | $155.6M | $269.0M | ||
| Q3 24 | $157.3M | $263.4M | ||
| Q2 24 | $157.7M | $271.2M | ||
| Q1 24 | $154.4M | $285.8M |
总资产KRTRICK
| Q4 25 | $287.7M | — | ||
| Q3 25 | $302.8M | $596.9M | ||
| Q2 25 | $321.0M | $597.4M | ||
| Q1 25 | $312.2M | $589.8M | ||
| Q4 24 | $294.5M | $586.2M | ||
| Q3 24 | $306.8M | $584.4M | ||
| Q2 24 | $310.7M | $601.0M | ||
| Q1 24 | $279.0M | $609.9M |
负债/权益比KRTRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 13.1% | 16.2% |
| 资本支出强度资本支出/营收 | 0.2% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流KRTRICK
| Q4 25 | $15.4M | — | ||
| Q3 25 | $982.0K | $13.7M | ||
| Q2 25 | $9.8M | $13.8M | ||
| Q1 25 | $7.7M | $8.5M | ||
| Q4 24 | $8.3M | $13.3M | ||
| Q3 24 | $19.5M | $15.7M | ||
| Q2 24 | $13.7M | $15.8M | ||
| Q1 24 | $6.6M | $10.8M |
自由现金流KRTRICK
| Q4 25 | $15.1M | — | ||
| Q3 25 | $736.0K | $11.5M | ||
| Q2 25 | $9.6M | $10.1M | ||
| Q1 25 | $7.6M | $5.7M | ||
| Q4 24 | $8.0M | $7.6M | ||
| Q3 24 | $19.2M | $10.3M | ||
| Q2 24 | $13.4M | $9.3M | ||
| Q1 24 | $6.4M | $3.2M |
自由现金流率KRTRICK
| Q4 25 | 13.1% | — | ||
| Q3 25 | 0.6% | 16.2% | ||
| Q2 25 | 7.7% | 14.2% | ||
| Q1 25 | 7.4% | 8.6% | ||
| Q4 24 | 7.9% | 10.6% | ||
| Q3 24 | 17.0% | 14.0% | ||
| Q2 24 | 11.9% | 12.3% | ||
| Q1 24 | 6.7% | 4.4% |
资本支出强度KRTRICK
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.1% | 4.3% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | 0.3% | 7.3% | ||
| Q2 24 | 0.2% | 8.4% | ||
| Q1 24 | 0.2% | 10.6% |
现金转化率KRTRICK
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.89× | 3.40× | ||
| Q1 25 | 1.21× | 2.65× | ||
| Q4 24 | 1.47× | 1.48× | ||
| Q3 24 | 2.14× | 64.14× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.06× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
