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Karat Packaging Inc.（KRT）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.5倍（$115.6M vs $78.6M），Karat Packaging Inc.净利率更高（5.9% vs -178.3%，领先184.2%），Karat Packaging Inc.同比增速更快（13.7% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $15.1M），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
KRT vs RPAY — 直观对比
营收规模更大
KRT
是对方的1.5倍
$78.6M
营收增速更快
KRT
高出13.3%
0.4%
净利率更高
KRT
高出184.2%
-178.3%
自由现金流更多
RPAY
多$8.1M
$15.1M
两年增速更快
KRT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.6M | $78.6M |
| 净利润 | $6.8M | $-140.1M |
| 毛利率 | 34.0% | 74.2% |
| 营业利润率 | 7.3% | -182.2% |
| 净利率 | 5.9% | -178.3% |
| 营收同比 | 13.7% | 0.4% |
| 净利润同比 | 21.3% | -3304.1% |
| 每股收益（稀释后） | $0.34 | $-1.68 |
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KRTRPAY
| Q4 25 | $115.6M | $78.6M | ||
| Q3 25 | $124.5M | $77.7M | ||
| Q2 25 | $124.0M | $75.6M | ||
| Q1 25 | $103.6M | $77.3M | ||
| Q4 24 | $101.6M | $78.3M | ||
| Q3 24 | $112.8M | $79.1M | ||
| Q2 24 | $112.6M | $74.9M | ||
| Q1 24 | $95.6M | $80.7M |
净利润KRTRPAY
| Q4 25 | $6.8M | $-140.1M | ||
| Q3 25 | $7.3M | $-6.4M | ||
| Q2 25 | $10.9M | $-102.3M | ||
| Q1 25 | $6.4M | $-7.9M | ||
| Q4 24 | $5.6M | $-4.1M | ||
| Q3 24 | $9.1M | $3.2M | ||
| Q2 24 | $9.1M | $-4.1M | ||
| Q1 24 | $6.2M | $-5.2M |
毛利率KRTRPAY
| Q4 25 | 34.0% | 74.2% | ||
| Q3 25 | 34.5% | 74.4% | ||
| Q2 25 | 39.6% | 75.7% | ||
| Q1 25 | 39.3% | 75.9% | ||
| Q4 24 | 39.2% | 76.3% | ||
| Q3 24 | 38.6% | 77.8% | ||
| Q2 24 | 38.5% | 78.2% | ||
| Q1 24 | 39.3% | 76.2% |
营业利润率KRTRPAY
| Q4 25 | 7.3% | -182.2% | ||
| Q3 25 | 6.9% | -3.9% | ||
| Q2 25 | 13.3% | -138.7% | ||
| Q1 25 | 7.5% | -4.7% | ||
| Q4 24 | 7.2% | -1.5% | ||
| Q3 24 | 10.0% | -0.9% | ||
| Q2 24 | 9.9% | -4.6% | ||
| Q1 24 | 8.4% | -3.1% |
净利率KRTRPAY
| Q4 25 | 5.9% | -178.3% | ||
| Q3 25 | 5.9% | -8.3% | ||
| Q2 25 | 8.8% | -135.2% | ||
| Q1 25 | 6.2% | -10.3% | ||
| Q4 24 | 5.5% | -5.3% | ||
| Q3 24 | 8.1% | 4.1% | ||
| Q2 24 | 8.1% | -5.4% | ||
| Q1 24 | 6.4% | -6.5% |
每股收益（稀释后）KRTRPAY
| Q4 25 | $0.34 | $-1.68 | ||
| Q3 25 | $0.36 | $-0.08 | ||
| Q2 25 | $0.54 | $-1.15 | ||
| Q1 25 | $0.32 | $-0.09 | ||
| Q4 24 | $0.28 | $-0.04 | ||
| Q3 24 | $0.45 | $0.03 | ||
| Q2 24 | $0.45 | $-0.04 | ||
| Q1 24 | $0.31 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $149.4M | $484.4M |
| 总资产 | $287.7M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资KRTRPAY
| Q4 25 | $37.9M | $115.7M | ||
| Q3 25 | $44.0M | $95.7M | ||
| Q2 25 | $57.0M | $162.6M | ||
| Q1 25 | $56.3M | $165.5M | ||
| Q4 24 | $59.9M | $189.5M | ||
| Q3 24 | $60.4M | $168.7M | ||
| Q2 24 | $52.1M | $147.1M | ||
| Q1 24 | $46.7M | $128.3M |
总债务KRTRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益KRTRPAY
| Q4 25 | $149.4M | $484.4M | ||
| Q3 25 | $154.5M | $616.9M | ||
| Q2 25 | $155.8M | $633.7M | ||
| Q1 25 | $153.3M | $755.7M | ||
| Q4 24 | $155.6M | $761.3M | ||
| Q3 24 | $157.3M | $754.7M | ||
| Q2 24 | $157.7M | $815.4M | ||
| Q1 24 | $154.4M | $813.8M |
总资产KRTRPAY
| Q4 25 | $287.7M | $1.2B | ||
| Q3 25 | $302.8M | $1.3B | ||
| Q2 25 | $321.0M | $1.4B | ||
| Q1 25 | $312.2M | $1.5B | ||
| Q4 24 | $294.5M | $1.6B | ||
| Q3 24 | $306.8M | $1.6B | ||
| Q2 24 | $310.7M | $1.5B | ||
| Q1 24 | $279.0M | $1.5B |
负债/权益比KRTRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 13.1% | 29.6% |
| 资本支出强度资本支出/营收 | 0.2% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流KRTRPAY
| Q4 25 | $15.4M | $23.3M | ||
| Q3 25 | $982.0K | $32.2M | ||
| Q2 25 | $9.8M | $33.1M | ||
| Q1 25 | $7.7M | $2.5M | ||
| Q4 24 | $8.3M | $34.3M | ||
| Q3 24 | $19.5M | $60.1M | ||
| Q2 24 | $13.7M | $31.0M | ||
| Q1 24 | $6.6M | $24.8M |
自由现金流KRTRPAY
| Q4 25 | $15.1M | $23.2M | ||
| Q3 25 | $736.0K | $32.1M | ||
| Q2 25 | $9.6M | $33.0M | ||
| Q1 25 | $7.6M | $2.4M | ||
| Q4 24 | $8.0M | $34.0M | ||
| Q3 24 | $19.2M | $59.8M | ||
| Q2 24 | $13.4M | $30.5M | ||
| Q1 24 | $6.4M | $24.7M |
自由现金流率KRTRPAY
| Q4 25 | 13.1% | 29.6% | ||
| Q3 25 | 0.6% | 41.3% | ||
| Q2 25 | 7.7% | 43.6% | ||
| Q1 25 | 7.4% | 3.0% | ||
| Q4 24 | 7.9% | 43.5% | ||
| Q3 24 | 17.0% | 75.6% | ||
| Q2 24 | 11.9% | 40.7% | ||
| Q1 24 | 6.7% | 30.6% |
资本支出强度KRTRPAY
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 0.2% | 0.6% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率KRTRPAY
| Q4 25 | 2.26× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 2.14× | 18.52× | ||
| 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
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
