vs
Karat Packaging Inc.(KRT)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Karat Packaging Inc.的1.9倍($217.4M vs $115.6M),Karat Packaging Inc.净利率更高(5.9% vs 1.4%,领先4.5%),Karat Packaging Inc.同比增速更快(13.7% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $15.1M),过去两年Karat Packaging Inc.的营收复合增速更高(10.0% vs 3.0%)
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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
KRT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$115.6M
营收增速更快
KRT
高出13.2%
0.5%
净利率更高
KRT
高出4.5%
1.4%
自由现金流更多
RPD
多$21.3M
$15.1M
两年增速更快
KRT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $217.4M |
| 净利润 | $6.8M | $3.1M |
| 毛利率 | 34.0% | 68.9% |
| 营业利润率 | 7.3% | 1.0% |
| 净利率 | 5.9% | 1.4% |
| 营收同比 | 13.7% | 0.5% |
| 净利润同比 | 21.3% | 44.1% |
| 每股收益(稀释后) | $0.34 | $0.05 |
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
RPD
| Q4 25 | $115.6M | $217.4M | ||
| Q3 25 | $124.5M | $218.0M | ||
| Q2 25 | $124.0M | $214.2M | ||
| Q1 25 | $103.6M | $210.3M | ||
| Q4 24 | $101.6M | $216.3M | ||
| Q3 24 | $112.8M | $214.7M | ||
| Q2 24 | $112.6M | $208.0M | ||
| Q1 24 | $95.6M | $205.1M |
净利润
KRT
RPD
| Q4 25 | $6.8M | $3.1M | ||
| Q3 25 | $7.3M | $9.8M | ||
| Q2 25 | $10.9M | $8.3M | ||
| Q1 25 | $6.4M | $2.1M | ||
| Q4 24 | $5.6M | $2.2M | ||
| Q3 24 | $9.1M | $15.4M | ||
| Q2 24 | $9.1M | $6.5M | ||
| Q1 24 | $6.2M | $1.4M |
毛利率
KRT
RPD
| Q4 25 | 34.0% | 68.9% | ||
| Q3 25 | 34.5% | 70.2% | ||
| Q2 25 | 39.6% | 70.6% | ||
| Q1 25 | 39.3% | 71.7% | ||
| Q4 24 | 39.2% | 69.5% | ||
| Q3 24 | 38.6% | 70.6% | ||
| Q2 24 | 38.5% | 70.7% | ||
| Q1 24 | 39.3% | 70.3% |
营业利润率
KRT
RPD
| Q4 25 | 7.3% | 1.0% | ||
| Q3 25 | 6.9% | 2.7% | ||
| Q2 25 | 13.3% | 1.6% | ||
| Q1 25 | 7.5% | -0.0% | ||
| Q4 24 | 7.2% | 3.4% | ||
| Q3 24 | 10.0% | 6.0% | ||
| Q2 24 | 9.9% | 2.5% | ||
| Q1 24 | 8.4% | 4.7% |
净利率
KRT
RPD
| Q4 25 | 5.9% | 1.4% | ||
| Q3 25 | 5.9% | 4.5% | ||
| Q2 25 | 8.8% | 3.9% | ||
| Q1 25 | 6.2% | 1.0% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 8.1% | 7.2% | ||
| Q2 24 | 8.1% | 3.1% | ||
| Q1 24 | 6.4% | 0.7% |
每股收益(稀释后)
KRT
RPD
| Q4 25 | $0.34 | $0.05 | ||
| Q3 25 | $0.36 | $0.15 | ||
| Q2 25 | $0.54 | $0.13 | ||
| Q1 25 | $0.32 | $0.03 | ||
| Q4 24 | $0.28 | $0.08 | ||
| Q3 24 | $0.45 | $0.21 | ||
| Q2 24 | $0.45 | $0.09 | ||
| Q1 24 | $0.31 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $149.4M | $154.7M |
| 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
KRT
RPD
| Q4 25 | $37.9M | $474.7M | ||
| Q3 25 | $44.0M | $407.1M | ||
| Q2 25 | $57.0M | $511.7M | ||
| Q1 25 | $56.3M | $493.5M | ||
| Q4 24 | $59.9M | $521.7M | ||
| Q3 24 | $60.4M | $443.7M | ||
| Q2 24 | $52.1M | $442.6M | ||
| Q1 24 | $46.7M | $411.7M |
股东权益
KRT
RPD
| Q4 25 | $149.4M | $154.7M | ||
| Q3 25 | $154.5M | $127.2M | ||
| Q2 25 | $155.8M | $90.4M | ||
| Q1 25 | $153.3M | $52.7M | ||
| Q4 24 | $155.6M | $17.7M | ||
| Q3 24 | $157.3M | $-5.1M | ||
| Q2 24 | $157.7M | $-52.6M | ||
| Q1 24 | $154.4M | $-86.4M |
总资产
KRT
RPD
| Q4 25 | $287.7M | $1.7B | ||
| Q3 25 | $302.8M | $1.7B | ||
| Q2 25 | $321.0M | $1.6B | ||
| Q1 25 | $312.2M | $1.6B | ||
| Q4 24 | $294.5M | $1.7B | ||
| Q3 24 | $306.8M | $1.6B | ||
| Q2 24 | $310.7M | $1.5B | ||
| Q1 24 | $279.0M | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 13.1% | 16.8% |
| 资本支出强度资本支出/营收 | 0.2% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.26× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $33.1M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
KRT
RPD
| Q4 25 | $15.4M | $37.6M | ||
| Q3 25 | $982.0K | $39.0M | ||
| Q2 25 | $9.8M | $47.5M | ||
| Q1 25 | $7.7M | $29.8M | ||
| Q4 24 | $8.3M | $63.8M | ||
| Q3 24 | $19.5M | $44.0M | ||
| Q2 24 | $13.7M | $32.9M | ||
| Q1 24 | $6.6M | $31.1M |
自由现金流
KRT
RPD
| Q4 25 | $15.1M | $36.4M | ||
| Q3 25 | $736.0K | $34.8M | ||
| Q2 25 | $9.6M | $46.6M | ||
| Q1 25 | $7.6M | $28.4M | ||
| Q4 24 | $8.0M | $62.6M | ||
| Q3 24 | $19.2M | $42.6M | ||
| Q2 24 | $13.4M | $32.6M | ||
| Q1 24 | $6.4M | $30.4M |
自由现金流率
KRT
RPD
| Q4 25 | 13.1% | 16.8% | ||
| Q3 25 | 0.6% | 16.0% | ||
| Q2 25 | 7.7% | 21.8% | ||
| Q1 25 | 7.4% | 13.5% | ||
| Q4 24 | 7.9% | 28.9% | ||
| Q3 24 | 17.0% | 19.9% | ||
| Q2 24 | 11.9% | 15.7% | ||
| Q1 24 | 6.7% | 14.8% |
资本支出强度
KRT
RPD
| Q4 25 | 0.2% | 0.5% | ||
| Q3 25 | 0.2% | 1.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.2% | 0.1% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率
KRT
RPD
| Q4 25 | 2.26× | 12.01× | ||
| Q3 25 | 0.13× | 3.97× | ||
| Q2 25 | 0.89× | 5.70× | ||
| Q1 25 | 1.21× | 14.14× | ||
| Q4 24 | 1.47× | 29.36× | ||
| Q3 24 | 2.14× | 2.85× | ||
| Q2 24 | 1.50× | 5.03× | ||
| Q1 24 | 1.06× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |