vs
Karat Packaging Inc.(KRT)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.2倍($115.6M vs $93.5M),Karat Packaging Inc.净利率更高(5.9% vs 3.2%,领先2.7%),Karat Packaging Inc.同比增速更快(13.7% vs -1.5%),Karat Packaging Inc.自由现金流更多($15.1M vs $2.9M),过去两年Karat Packaging Inc.的营收复合增速更高(10.0% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
KRT vs SCOR — 直观对比
营收规模更大
KRT
是对方的1.2倍
$93.5M
营收增速更快
KRT
高出15.3%
-1.5%
净利率更高
KRT
高出2.7%
3.2%
自由现金流更多
KRT
多$12.2M
$2.9M
两年增速更快
KRT
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.6M | $93.5M |
| 净利润 | $6.8M | $3.0M |
| 毛利率 | 34.0% | 41.0% |
| 营业利润率 | 7.3% | 7.0% |
| 净利率 | 5.9% | 3.2% |
| 营收同比 | 13.7% | -1.5% |
| 净利润同比 | 21.3% | -3.7% |
| 每股收益(稀释后) | $0.34 | $9.50 |
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
SCOR
| Q4 25 | $115.6M | $93.5M | ||
| Q3 25 | $124.5M | $88.9M | ||
| Q2 25 | $124.0M | $89.4M | ||
| Q1 25 | $103.6M | $85.7M | ||
| Q4 24 | $101.6M | $94.9M | ||
| Q3 24 | $112.8M | $88.5M | ||
| Q2 24 | $112.6M | $85.8M | ||
| Q1 24 | $95.6M | $86.8M |
净利润
KRT
SCOR
| Q4 25 | $6.8M | $3.0M | ||
| Q3 25 | $7.3M | $453.0K | ||
| Q2 25 | $10.9M | $-9.5M | ||
| Q1 25 | $6.4M | $-4.0M | ||
| Q4 24 | $5.6M | $3.1M | ||
| Q3 24 | $9.1M | $-60.6M | ||
| Q2 24 | $9.1M | $-1.7M | ||
| Q1 24 | $6.2M | $-1.1M |
毛利率
KRT
SCOR
| Q4 25 | 34.0% | 41.0% | ||
| Q3 25 | 34.5% | 40.6% | ||
| Q2 25 | 39.6% | 40.6% | ||
| Q1 25 | 39.3% | 39.6% | ||
| Q4 24 | 39.2% | 42.4% | ||
| Q3 24 | 38.6% | 41.2% | ||
| Q2 24 | 38.5% | 39.5% | ||
| Q1 24 | 39.3% | 42.3% |
营业利润率
KRT
SCOR
| Q4 25 | 7.3% | 7.0% | ||
| Q3 25 | 6.9% | 1.9% | ||
| Q2 25 | 13.3% | -1.9% | ||
| Q1 25 | 7.5% | -2.4% | ||
| Q4 24 | 7.2% | 4.1% | ||
| Q3 24 | 10.0% | -67.4% | ||
| Q2 24 | 9.9% | -2.2% | ||
| Q1 24 | 8.4% | -2.2% |
净利率
KRT
SCOR
| Q4 25 | 5.9% | 3.2% | ||
| Q3 25 | 5.9% | 0.5% | ||
| Q2 25 | 8.8% | -10.6% | ||
| Q1 25 | 6.2% | -4.7% | ||
| Q4 24 | 5.5% | 3.3% | ||
| Q3 24 | 8.1% | -68.5% | ||
| Q2 24 | 8.1% | -2.0% | ||
| Q1 24 | 6.4% | -1.2% |
每股收益(稀释后)
KRT
SCOR
| Q4 25 | $0.34 | $9.50 | ||
| Q3 25 | $0.36 | $-0.86 | ||
| Q2 25 | $0.54 | $-2.73 | ||
| Q1 25 | $0.32 | $-1.66 | ||
| Q4 24 | $0.28 | $-0.47 | ||
| Q3 24 | $0.45 | $-12.79 | ||
| Q2 24 | $0.45 | $-1.19 | ||
| Q1 24 | $0.31 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $149.4M | $111.4M |
| 总资产 | $287.7M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
KRT
SCOR
| Q4 25 | $37.9M | $23.6M | ||
| Q3 25 | $44.0M | $26.7M | ||
| Q2 25 | $57.0M | $26.0M | ||
| Q1 25 | $56.3M | $31.0M | ||
| Q4 24 | $59.9M | $29.9M | ||
| Q3 24 | $60.4M | $20.0M | ||
| Q2 24 | $52.1M | $14.7M | ||
| Q1 24 | $46.7M | $18.7M |
总债务
KRT
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KRT
SCOR
| Q4 25 | $149.4M | $111.4M | ||
| Q3 25 | $154.5M | $-26.3M | ||
| Q2 25 | $155.8M | $-21.7M | ||
| Q1 25 | $153.3M | $-13.5M | ||
| Q4 24 | $155.6M | $-8.3M | ||
| Q3 24 | $157.3M | $-2.7M | ||
| Q2 24 | $157.7M | $45.8M | ||
| Q1 24 | $154.4M | $51.4M |
总资产
KRT
SCOR
| Q4 25 | $287.7M | $407.7M | ||
| Q3 25 | $302.8M | $406.9M | ||
| Q2 25 | $321.0M | $415.9M | ||
| Q1 25 | $312.2M | $421.5M | ||
| Q4 24 | $294.5M | $430.2M | ||
| Q3 24 | $306.8M | $412.5M | ||
| Q2 24 | $310.7M | $474.1M | ||
| Q1 24 | $279.0M | $477.7M |
负债/权益比
KRT
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $15.1M | $2.9M |
| 自由现金流率自由现金流/营收 | 13.1% | 3.1% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.26× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $33.1M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
KRT
SCOR
| Q4 25 | $15.4M | $3.2M | ||
| Q3 25 | $982.0K | $9.5M | ||
| Q2 25 | $9.8M | $932.0K | ||
| Q1 25 | $7.7M | $9.1M | ||
| Q4 24 | $8.3M | $-10.0M | ||
| Q3 24 | $19.5M | $12.5M | ||
| Q2 24 | $13.7M | $8.7M | ||
| Q1 24 | $6.6M | $6.9M |
自由现金流
KRT
SCOR
| Q4 25 | $15.1M | $2.9M | ||
| Q3 25 | $736.0K | $9.4M | ||
| Q2 25 | $9.6M | $787.0K | ||
| Q1 25 | $7.6M | $8.7M | ||
| Q4 24 | $8.0M | $-10.3M | ||
| Q3 24 | $19.2M | $12.4M | ||
| Q2 24 | $13.4M | $8.5M | ||
| Q1 24 | $6.4M | $6.6M |
自由现金流率
KRT
SCOR
| Q4 25 | 13.1% | 3.1% | ||
| Q3 25 | 0.6% | 10.5% | ||
| Q2 25 | 7.7% | 0.9% | ||
| Q1 25 | 7.4% | 10.1% | ||
| Q4 24 | 7.9% | -10.8% | ||
| Q3 24 | 17.0% | 14.0% | ||
| Q2 24 | 11.9% | 10.0% | ||
| Q1 24 | 6.7% | 7.6% |
资本支出强度
KRT
SCOR
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.2% | 0.2% | ||
| Q1 24 | 0.2% | 0.3% |
现金转化率
KRT
SCOR
| Q4 25 | 2.26× | 1.07× | ||
| Q3 25 | 0.13× | 20.96× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 1.47× | -3.19× | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |