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Karat Packaging Inc.（KRT）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Karat Packaging Inc.的1.6倍（$188.3M vs $115.6M），BRC Group Holdings, Inc.净利率更高（47.9% vs 5.9%，领先42.1%），Karat Packaging Inc.同比增速更快（13.7% vs -21.9%），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs -15.4%）
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。
KRT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$115.6M
营收增速更快
KRT
高出35.6%
-21.9%
净利率更高
RILY
高出42.1%
5.9%
两年增速更快
KRT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $188.3M |
| 净利润 | $6.8M | $90.3M |
| 毛利率 | 34.0% | 79.5% |
| 营业利润率 | 7.3% | 32.3% |
| 净利率 | 5.9% | 47.9% |
| 营收同比 | 13.7% | -21.9% |
| 净利润同比 | 21.3% | 1710.8% |
| 每股收益（稀释后） | $0.34 | $2.78 |
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KRTRILY
| Q4 25 | $115.6M | $188.3M | ||
| Q3 25 | $124.5M | $215.3M | ||
| Q2 25 | $124.0M | $188.2M | ||
| Q1 25 | $103.6M | $197.2M | ||
| Q4 24 | $101.6M | $241.0M | ||
| Q3 24 | $112.8M | $225.5M | ||
| Q2 24 | $112.6M | $256.0M | ||
| Q1 24 | $95.6M | $263.4M |
净利润KRTRILY
| Q4 25 | $6.8M | $90.3M | ||
| Q3 25 | $7.3M | $91.1M | ||
| Q2 25 | $10.9M | $139.5M | ||
| Q1 25 | $6.4M | $-10.0M | ||
| Q4 24 | $5.6M | $-5.6M | ||
| Q3 24 | $9.1M | $-284.4M | ||
| Q2 24 | $9.1M | $-433.6M | ||
| Q1 24 | $6.2M | $-49.2M |
毛利率KRTRILY
| Q4 25 | 34.0% | 79.5% | ||
| Q3 25 | 34.5% | 83.7% | ||
| Q2 25 | 39.6% | 81.3% | ||
| Q1 25 | 39.3% | 81.4% | ||
| Q4 24 | 39.2% | 79.8% | ||
| Q3 24 | 38.6% | 82.1% | ||
| Q2 24 | 38.5% | 84.5% | ||
| Q1 24 | 39.3% | 85.3% |
营业利润率KRTRILY
| Q4 25 | 7.3% | 32.3% | ||
| Q3 25 | 6.9% | 30.4% | ||
| Q2 25 | 13.3% | 5.7% | ||
| Q1 25 | 7.5% | -31.2% | ||
| Q4 24 | 7.2% | -69.2% | ||
| Q3 24 | 10.0% | -36.4% | ||
| Q2 24 | 9.9% | -90.8% | ||
| Q1 24 | 8.4% | -6.1% |
净利率KRTRILY
| Q4 25 | 5.9% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | 8.8% | 74.1% | ||
| Q1 25 | 6.2% | -5.1% | ||
| Q4 24 | 5.5% | -2.3% | ||
| Q3 24 | 8.1% | -126.1% | ||
| Q2 24 | 8.1% | -169.4% | ||
| Q1 24 | 6.4% | -18.7% |
每股收益（稀释后）KRTRILY
| Q4 25 | $0.34 | $2.78 | ||
| Q3 25 | $0.36 | $2.91 | ||
| Q2 25 | $0.54 | $4.50 | ||
| Q1 25 | $0.32 | $-0.39 | ||
| Q4 24 | $0.28 | $-0.01 | ||
| Q3 24 | $0.45 | $-9.39 | ||
| Q2 24 | $0.45 | $-14.35 | ||
| Q1 24 | $0.31 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $149.4M | $-171.5M |
| 总资产 | $287.7M | $1.7B |
| 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KRTRILY
| Q4 25 | $37.9M | $226.6M | ||
| Q3 25 | $44.0M | $184.2M | ||
| Q2 25 | $57.0M | $267.4M | ||
| Q1 25 | $56.3M | $138.3M | ||
| Q4 24 | $59.9M | $146.9M | ||
| Q3 24 | $60.4M | $159.2M | ||
| Q2 24 | $52.1M | $236.9M | ||
| Q1 24 | $46.7M | $190.7M |
总债务KRTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRTRILY
| Q4 25 | $149.4M | $-171.5M | ||
| Q3 25 | $154.5M | $-260.5M | ||
| Q2 25 | $155.8M | $-351.7M | ||
| Q1 25 | $153.3M | $-496.8M | ||
| Q4 24 | $155.6M | $-488.2M | ||
| Q3 24 | $157.3M | $-497.6M | ||
| Q2 24 | $157.7M | $-218.3M | ||
| Q1 24 | $154.4M | $228.4M |
总资产KRTRILY
| Q4 25 | $287.7M | $1.7B | ||
| Q3 25 | $302.8M | $1.7B | ||
| Q2 25 | $321.0M | $1.5B | ||
| Q1 25 | $312.2M | $1.5B | ||
| Q4 24 | $294.5M | $1.8B | ||
| Q3 24 | $306.8M | $2.2B | ||
| Q2 24 | $310.7M | $3.2B | ||
| Q1 24 | $279.0M | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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KRTRILY
| Q4 25 | $15.4M | $26.2M | ||
| Q3 25 | $982.0K | $-60.6M | ||
| Q2 25 | $9.8M | $-25.6M | ||
| Q1 25 | $7.7M | $184.0K | ||
| Q4 24 | $8.3M | $-2.7M | ||
| Q3 24 | $19.5M | $19.5M | ||
| Q2 24 | $13.7M | $111.5M | ||
| Q1 24 | $6.6M | $135.4M |
自由现金流KRTRILY
| 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KRTRILY
| 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KRTRILY
| 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KRTRILY
| Q4 25 | 2.26× | 0.29× | ||
| Q3 25 | 0.13× | -0.66× | ||
| Q2 25 | 0.89× | -0.18× | ||
| 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
业务分部营收拆解
KRT
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
