vs
Karat Packaging Inc.(KRT)与RMR GROUP INC.(RMR)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RMR GROUP INC.的1.7倍($115.6M vs $66.7M),RMR GROUP INC.净利率更高(18.3% vs 5.9%,领先12.4%),RMR GROUP INC.同比增速更快(40.8% vs 13.7%)
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。
RMR集团是总部位于美国的另类资产管理企业,核心业务聚焦不动产及相关投资,覆盖商业地产、住宅物业、基础设施等赛道,服务全球核心市场的机构投资者、高净值人士及零售客户。
KRT vs RMR — 直观对比
营收规模更大
KRT
是对方的1.7倍
$66.7M
营收增速更快
RMR
高出27.0%
13.7%
净利率更高
RMR
高出12.4%
5.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $66.7M |
| 净利润 | $6.8M | $12.2M |
| 毛利率 | 34.0% | — |
| 营业利润率 | 7.3% | 48.1% |
| 净利率 | 5.9% | 18.3% |
| 营收同比 | 13.7% | 40.8% |
| 净利润同比 | 21.3% | 91.1% |
| 每股收益(稀释后) | $0.34 | $0.71 |
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
RMR
| Q4 25 | $115.6M | $66.7M | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $124.0M | — | ||
| Q1 25 | $103.6M | — | ||
| Q4 24 | $101.6M | — | ||
| Q3 24 | $112.8M | — | ||
| Q2 24 | $112.6M | — | ||
| Q1 24 | $95.6M | — |
净利润
KRT
RMR
| Q4 25 | $6.8M | $12.2M | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $6.4M | — | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $6.2M | — |
毛利率
KRT
RMR
| 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
KRT
RMR
| Q4 25 | 7.3% | 48.1% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 8.4% | — |
净利率
KRT
RMR
| Q4 25 | 5.9% | 18.3% | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 6.4% | — |
每股收益(稀释后)
KRT
RMR
| Q4 25 | $0.34 | $0.71 | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.54 | — | ||
| Q1 25 | $0.32 | — | ||
| 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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $232.7M |
| 总资产 | $287.7M | $687.1M |
| 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
KRT
RMR
| Q4 25 | $37.9M | $49.3M | ||
| Q3 25 | $44.0M | — | ||
| Q2 25 | $57.0M | — | ||
| Q1 25 | $56.3M | — | ||
| Q4 24 | $59.9M | — | ||
| Q3 24 | $60.4M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $46.7M | — |
股东权益
KRT
RMR
| Q4 25 | $149.4M | $232.7M | ||
| Q3 25 | $154.5M | — | ||
| Q2 25 | $155.8M | — | ||
| Q1 25 | $153.3M | — | ||
| Q4 24 | $155.6M | — | ||
| Q3 24 | $157.3M | — | ||
| Q2 24 | $157.7M | — | ||
| Q1 24 | $154.4M | — |
总资产
KRT
RMR
| Q4 25 | $287.7M | $687.1M | ||
| Q3 25 | $302.8M | — | ||
| Q2 25 | $321.0M | — | ||
| Q1 25 | $312.2M | — | ||
| Q4 24 | $294.5M | — | ||
| Q3 24 | $306.8M | — | ||
| Q2 24 | $310.7M | — | ||
| Q1 24 | $279.0M | — |
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 | $10.7M |
| 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× | 0.88× |
| 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
RMR
| Q4 25 | $15.4M | $10.7M | ||
| Q3 25 | $982.0K | — | ||
| Q2 25 | $9.8M | — | ||
| Q1 25 | $7.7M | — | ||
| Q4 24 | $8.3M | — | ||
| Q3 24 | $19.5M | — | ||
| Q2 24 | $13.7M | — | ||
| Q1 24 | $6.6M | — |
自由现金流
KRT
RMR
| 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
RMR
| 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
RMR
| 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
RMR
| Q4 25 | 2.26× | 0.88× | ||
| 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
业务分部营收拆解
KRT
暂无分部数据
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |