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Karat Packaging Inc.(KRT)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.7倍($115.6M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 5.9%,领先378.1%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 13.7%),过去两年RIGEL PHARMACEUTICALS INC的营收复合增速更高(53.7% 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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
KRT vs RIGL — 直观对比
营收规模更大
KRT
是对方的1.7倍
$69.8M
营收增速更快
RIGL
高出7.5%
13.7%
净利率更高
RIGL
高出378.1%
5.9%
两年增速更快
RIGL
近两年复合增速
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $69.8M |
| 净利润 | $6.8M | $268.1M |
| 毛利率 | 34.0% | 91.5% |
| 营业利润率 | 7.3% | 33.2% |
| 净利率 | 5.9% | 384.0% |
| 营收同比 | 13.7% | 21.2% |
| 净利润同比 | 21.3% | 1769.2% |
| 每股收益(稀释后) | $0.34 | $14.11 |
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
KRT
RIGL
| Q4 25 | $115.6M | $69.8M | ||
| Q3 25 | $124.5M | $69.5M | ||
| Q2 25 | $124.0M | $101.7M | ||
| Q1 25 | $103.6M | $53.3M | ||
| Q4 24 | $101.6M | $57.6M | ||
| Q3 24 | $112.8M | $55.3M | ||
| Q2 24 | $112.6M | $36.8M | ||
| Q1 24 | $95.6M | $29.5M |
净利润
KRT
RIGL
| Q4 25 | $6.8M | $268.1M | ||
| Q3 25 | $7.3M | $27.9M | ||
| Q2 25 | $10.9M | $59.6M | ||
| Q1 25 | $6.4M | $11.4M | ||
| Q4 24 | $5.6M | $14.3M | ||
| Q3 24 | $9.1M | $12.4M | ||
| Q2 24 | $9.1M | $-1.0M | ||
| Q1 24 | $6.2M | $-8.2M |
毛利率
KRT
RIGL
| Q4 25 | 34.0% | 91.5% | ||
| Q3 25 | 34.5% | 93.2% | ||
| Q2 25 | 39.6% | 95.6% | ||
| Q1 25 | 39.3% | 91.7% | ||
| Q4 24 | 39.2% | 89.9% | ||
| Q3 24 | 38.6% | 85.5% | ||
| Q2 24 | 38.5% | 92.4% | ||
| Q1 24 | 39.3% | 93.1% |
营业利润率
KRT
RIGL
| Q4 25 | 7.3% | 33.2% | ||
| Q3 25 | 6.9% | 40.9% | ||
| Q2 25 | 13.3% | 60.1% | ||
| Q1 25 | 7.5% | 23.9% | ||
| Q4 24 | 7.2% | 28.9% | ||
| Q3 24 | 10.0% | 25.4% | ||
| Q2 24 | 9.9% | 1.2% | ||
| Q1 24 | 8.4% | -23.6% |
净利率
KRT
RIGL
| Q4 25 | 5.9% | 384.0% | ||
| Q3 25 | 5.9% | 40.2% | ||
| Q2 25 | 8.8% | 58.6% | ||
| Q1 25 | 6.2% | 21.5% | ||
| Q4 24 | 5.5% | 24.9% | ||
| Q3 24 | 8.1% | 22.5% | ||
| Q2 24 | 8.1% | -2.8% | ||
| Q1 24 | 6.4% | -27.9% |
每股收益(稀释后)
KRT
RIGL
| Q4 25 | $0.34 | $14.11 | ||
| Q3 25 | $0.36 | $1.46 | ||
| Q2 25 | $0.54 | $3.28 | ||
| Q1 25 | $0.32 | $0.63 | ||
| Q4 24 | $0.28 | $0.82 | ||
| Q3 24 | $0.45 | $0.70 | ||
| Q2 24 | $0.45 | $-0.06 | ||
| Q1 24 | $0.31 | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $149.4M | $391.5M |
| 总资产 | $287.7M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
KRT
RIGL
| Q4 25 | $37.9M | $155.0M | ||
| Q3 25 | $44.0M | $137.1M | ||
| Q2 25 | $57.0M | $108.4M | ||
| Q1 25 | $56.3M | $77.1M | ||
| Q4 24 | $59.9M | $77.3M | ||
| Q3 24 | $60.4M | $61.1M | ||
| Q2 24 | $52.1M | $49.1M | ||
| Q1 24 | $46.7M | $49.5M |
总债务
KRT
RIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
KRT
RIGL
| Q4 25 | $149.4M | $391.5M | ||
| Q3 25 | $154.5M | $117.6M | ||
| Q2 25 | $155.8M | $81.9M | ||
| Q1 25 | $153.3M | $18.6M | ||
| Q4 24 | $155.6M | $3.3M | ||
| Q3 24 | $157.3M | $-14.6M | ||
| Q2 24 | $157.7M | $-29.9M | ||
| Q1 24 | $154.4M | $-31.7M |
总资产
KRT
RIGL
| Q4 25 | $287.7M | $513.6M | ||
| Q3 25 | $302.8M | $242.5M | ||
| Q2 25 | $321.0M | $206.7M | ||
| Q1 25 | $312.2M | $176.0M | ||
| Q4 24 | $294.5M | $164.0M | ||
| Q3 24 | $306.8M | $139.4M | ||
| Q2 24 | $310.7M | $128.4M | ||
| Q1 24 | $279.0M | $126.5M |
负债/权益比
KRT
RIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| 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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | — |
| 自由现金流率自由现金流/营收 | 13.1% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 2.26× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $33.1M | — |
8季度趋势,按日历期对齐
经营现金流
KRT
RIGL
| Q4 25 | $15.4M | $22.0M | ||
| Q3 25 | $982.0K | $24.0M | ||
| Q2 25 | $9.8M | $30.5M | ||
| Q1 25 | $7.7M | $-893.0K | ||
| Q4 24 | $8.3M | $14.5M | ||
| Q3 24 | $19.5M | $21.7M | ||
| Q2 24 | $13.7M | $302.0K | ||
| Q1 24 | $6.6M | $-5.0M |
自由现金流
KRT
RIGL
| Q4 25 | $15.1M | — | ||
| Q3 25 | $736.0K | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $13.4M | — | ||
| Q1 24 | $6.4M | — |
自由现金流率
KRT
RIGL
| Q4 25 | 13.1% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 17.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 6.7% | — |
资本支出强度
KRT
RIGL
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
KRT
RIGL
| Q4 25 | 2.26× | 0.08× | ||
| Q3 25 | 0.13× | 0.86× | ||
| Q2 25 | 0.89× | 0.51× | ||
| Q1 25 | 1.21× | -0.08× | ||
| Q4 24 | 1.47× | 1.01× | ||
| Q3 24 | 2.14× | 1.75× | ||
| 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