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Karat Packaging Inc
KRT添加自选
40.240USD
+0.010+0.02%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
803.34M总市值
25.35市盈率 TTM
KRT 现金流量表
您可以访问Karat Packaging Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-6.92%7.19M
86.15%15.36M
-94.96%982.00K
-28.81%9.75M
17.79%7.73M
-69.68%8.25M
61.84%19.48M
-18.81%13.70M
-53.76%6.56M
60.28%27.21M
-40.55%12.04M
358.25%16.87M
224.14%14.19M
71.03%16.98M
1304.93%20.25M
151.19%3.68M
-353.71%-11.43M
341.70%9.93M
-59.49%1.44M
-238.66%-7.19M
26.62%4.50M
-31.07%2.25M
-43.31%3.56M
141.50%5.19M
21.40%3.56M
--3.26M
--6.27M
-3147.80%-12.50M
58.64%2.93M
--410.00K
--1.85M
持续经营净收入
4.78%7.14M
22.79%7.19M
-17.91%7.60M
19.78%11.05M
5.23%6.81M
40.27%5.86M
1.33%9.26M
-13.58%9.23M
-29.50%6.48M
-8.02%4.18M
48.55%9.14M
48.29%10.68M
15.65%9.19M
-24.04%4.54M
51.07%6.15M
-22.90%7.20M
160.43%7.94M
275.03%5.98M
-10.80%4.07M
57.15%9.34M
-33.20%3.05M
1975.29%1.59M
1582.47%4.57M
121.30%5.94M
3667.19%4.57M
---85.00K
---308.00K
47.45%2.69M
92.94%-128.00K
--1.82M
---1.81M
持续经营损益
-44.53%2.74M
-43.03%2.76M
-41.20%2.77M
-42.47%2.68M
-18.84%4.94M
18.79%4.84M
16.32%4.70M
16.35%4.66M
67.71%6.09M
-37.03%4.08M
55.30%4.04M
56.05%4.00M
40.48%3.63M
152.24%6.47M
2.76%2.60M
3.43%2.56M
4.87%2.58M
4.10%2.57M
13.43%2.53M
51.62%2.48M
10.30%2.46M
20.94%2.47M
45.54%2.23M
25.67%1.64M
107.24%2.23M
--2.04M
--1.54M
30.23%1.30M
15.54%1.08M
--999.00K
--933.00K
递延税费
----
159.80%2.25M
----
----
----
-293.22%-3.77M
----
----
----
-100.63%-959.00K
----
----
----
1.04%-478.00K
----
----
----
-112.27%-483.00K
----
----
----
655.85%3.94M
----
----
----
--521.00K
----
--0.00
-100.00%0.00
--0.00
--1.15M
其他非现金项目
1783.87%3.50M
500.72%3.33M
107.70%2.88M
461.41%2.78M
-14.68%186.00K
-56.67%555.00K
63.60%1.39M
-79.26%495.00K
266.41%218.00K
-62.43%1.28M
940.59%849.00K
1702.01%2.39M
60.06%-131.00K
1362.96%3.41M
-431.58%-101.00K
96.91%-149.00K
75.15%-328.00K
-210.34%-270.00K
92.88%-19.00K
-280.48%-4.82M
-394.38%-1.32M
85.78%-87.00K
-140.52%-267.00K
89.29%2.67M
-172.45%-267.00K
---612.00K
--659.00K
1707.69%1.41M
-800.00%-98.00K
--78.00K
--14.00K
营运资金变化
-41.15%-6.48M
-228.74%-533.00K
-384.84%-12.12M
-219.41%-6.88M
30.43%-4.59M
-70.30%414.00K
319.56%4.25M
8.34%-2.15M
-678.35%-6.60M
-49.36%1.39M
-117.61%-1.94M
63.76%-2.35M
105.13%1.14M
130.38%2.75M
283.60%11.01M
55.08%-6.48M
-7273.23%-22.24M
121.09%1.20M
-102.19%-6.00M
-185.03%-14.43M
110.46%310.00K
-505.65%-5.67M
-167.57%-2.96M
67.38%-5.06M
-242.69%-2.96M
--1.40M
--4.39M
-523.91%-15.52M
33.12%2.08M
---2.49M
--1.56M
-应收款项（增）减
-5.45%-6.21M
-79.86%1.39M
-529.57%-1.62M
0.27%-3.71M
-152.01%-5.89M
9.86%6.88M
80.79%-257.00K
-1170.11%-3.72M
3.03%-2.34M
-9.58%6.26M
-175.17%-1.34M
-91.74%348.00K
78.22%-2.41M
1284.40%6.92M
362.54%1.78M
160.02%4.21M
-535.32%-11.06M
223.15%500.00K
64.71%-678.00K
-1390.26%-7.02M
9.37%-1.74M
73.09%-406.00K
-205.49%-1.92M
113.15%544.00K
32.07%-1.92M
---1.51M
--1.82M
-88.26%-4.14M
-83.28%-2.83M
---2.20M
---1.54M
-存货（增）减
113.60%1.25M
5329.73%1.94M
-44.97%4.53M
-768.36%-9.22M
-13.79%-9.19M
78.36%-37.00K
107.09%8.23M
85.68%-1.06M
-3801.93%-8.08M
82.09%-171.00K
-67.57%3.98M
9.26%-7.42M
98.93%-207.00K
-153.06%-955.00K
542.61%12.26M
49.48%-8.18M
-734.34%-19.34M
378.64%1.80M
139.18%1.91M
-369.48%-16.18M
162.61%3.05M
64.03%-646.00K
-194.40%-4.87M
52.44%-3.45M
-136.41%-4.87M
---1.80M
--5.16M
8.22%-7.25M
-131.81%-2.06M
---7.90M
--6.48M
-预付费用（增）减
239.30%872.00K
-143.78%-602.00K
46.26%-309.00K
-376.71%-689.00K
-85.12%257.00K
253.29%1.38M
-1123.40%-575.00K
145.69%249.00K
68.82%1.73M
-219.60%-897.00K
91.71%-47.00K
32.04%-545.00K
214.30%1.02M
36.61%750.00K
74.90%-567.00K
-8811.11%-802.00K
-128.80%-895.00K
149.33%549.00K
-30.28%-2.26M
-100.79%-9.00K
279.24%3.11M
-44.36%-1.11M
-4916.67%-1.73M
1485.37%1.14M
-663.88%-1.73M
---771.00K
--36.00K
29.31%-82.00K
24.58%-227.00K
---116.00K
---301.00K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
--1.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
-2126.51%-1.68M
143.76%1.26M
-289.61%-4.95M
190.07%2.88M
104.53%83.00K
-249.51%-2.88M
78.60%-1.27M
21.19%-3.20M
-145.26%-1.83M
150.00%1.92M
-629.32%-5.94M
-479.10%-4.06M
295.31%4.05M
-492.60%-3.85M
204.47%1.12M
94.20%1.07M
160.45%1.02M
50.23%-649.00K
-142.81%-1.07M
114.19%552.00K
-167.52%-1.69M
-239.32%-1.30M
107.18%2.51M
-95.72%-3.89M
0.28%2.51M
--936.00K
--1.21M
-227.85%-1.99M
310.61%2.50M
--1.56M
---1.19M
非持续经营活动现金净额
经营活动现金净额
-6.92%7.19M
86.15%15.36M
-94.96%982.00K
-28.81%9.75M
17.79%7.73M
-69.68%8.25M
61.84%19.48M
-18.81%13.70M
-53.76%6.56M
60.28%27.21M
-40.55%12.04M
358.25%16.87M
224.14%14.19M
71.03%16.98M
1304.93%20.25M
151.19%3.68M
-353.71%-11.43M
341.70%9.93M
-59.49%1.44M
-238.66%-7.19M
26.62%4.50M
-31.07%2.25M
-43.31%3.56M
141.50%5.19M
21.40%3.56M
--3.26M
--6.27M
-3147.80%-12.50M
58.64%2.93M
--410.00K
--1.85M
投资活动现金流量
持续投资活动现金净额
1077.08%565.00K
-437.19%-671.00K
-56.88%119.00K
-234.59%-249.00K
-65.71%48.00K
173.43%199.00K
-42.14%276.00K
-76.01%185.00K
-86.23%140.00K
-141.76%-271.00K
35.90%477.00K
1.98%771.00K
23.42%1.02M
184.65%649.00K
-88.26%351.00K
10.53%756.00K
201.83%824.00K
-88.09%228.00K
1259.09%2.99M
-97.48%684.00K
24.09%273.00K
-14.49%1.91M
-98.65%220.00K
515.56%27.16M
-97.90%220.00K
--2.24M
--16.32M
-1441.89%-6.54M
86.19%10.47M
--487.00K
--5.63M
资本性支出
428.04%565.00K
9.26%236.00K
-18.81%246.00K
-33.73%167.00K
-34.36%107.00K
--216.00K
-71.25%303.00K
-67.44%252.00K
-84.36%163.00K
----
168.88%1.05M
-2.15%774.00K
26.46%1.04M
185.09%650.00K
-86.89%392.00K
15.64%791.00K
201.83%824.00K
-88.09%228.00K
1186.57%2.99M
-97.48%684.00K
17.47%273.00K
-14.49%1.91M
-98.58%232.40K
671.49%27.16M
-97.78%232.40K
--2.24M
--16.32M
622.79%3.52M
86.19%10.47M
--487.00K
--5.63M
固定资产交易的净现金流
1077.08%565.00K
-437.19%-671.00K
-56.88%119.00K
-234.59%-249.00K
-65.71%48.00K
173.43%199.00K
-42.14%276.00K
-76.01%185.00K
-86.23%140.00K
-141.76%-271.00K
35.90%477.00K
1.98%771.00K
23.42%1.02M
184.65%649.00K
-88.26%351.00K
10.53%756.00K
201.83%824.00K
-88.09%228.00K
1259.09%2.99M
-97.48%684.00K
24.09%273.00K
-14.49%1.91M
-98.65%220.00K
515.56%27.16M
-97.90%220.00K
--2.24M
--16.32M
-1441.89%-6.54M
86.19%10.47M
--487.00K
--5.63M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
99.22%-7.00K
----
-0.78%-900.00K
--0.00
---893.00K
----
---893.00K
----
----
----
----
----
----
投资产品交易的净现金流
-230.98%-5.99M
387.16%19.91M
-41.17%6.54M
-377.04%-2.62M
164.86%4.57M
15.34%-6.93M
11.12%11.11M
105.25%945.00K
29.54%-7.05M
---8.19M
--10.00M
---18.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
66.33%-333.00K
-14.89%-625.00K
-288.89%-2.13M
100.00%0.00
-29.96%-989.00K
40.61%-544.00K
64.51%-549.00K
29.32%-1.28M
83.52%-761.00K
63.29%-916.00K
60.08%-1.55M
73.37%-1.81M
-16.29%-4.62M
43.48%-2.50M
-382.57%-3.88M
-229.94%-6.80M
-331.16%-3.97M
-237.88%-4.41M
60.77%-803.00K
-215.43%-2.06M
55.01%-921.00K
-197.59%-1.31M
-123.31%-2.05M
83.87%-653.40K
68.75%-2.05M
---439.00K
--8.78M
-435.98%-4.05M
-187.19%-6.55M
---756.00K
--7.51M
非持续投资活动现金净额
投资活动现金净额
-294.85%-6.88M
359.96%19.95M
-58.36%4.28M
-355.58%-2.37M
144.46%3.53M
13.11%-7.67M
28.97%10.29M
96.45%-520.00K
45.88%-7.95M
-596.61%-8.83M
288.74%7.98M
-93.65%-14.63M
-206.26%-14.69M
72.68%-1.27M
-11.21%-4.23M
-175.26%-7.56M
-128.99%-4.79M
-44.12%-4.64M
-20.25%-3.80M
90.13%-2.75M
33.73%-2.09M
-20.28%-3.22M
58.07%-3.16M
-1220.02%-27.81M
81.44%-3.16M
---2.68M
---7.54M
299.76%2.48M
-1002.70%-17.02M
---1.24M
--1.89M
融资活动现金流量
持续融资活动现金净额
8.32%-9.51M
-171.74%-21.45M
-15.91%-11.79M
-32.78%-9.30M
-21.37%-10.37M
66.35%-7.89M
-0.66%-10.17M
2.72%-7.01M
-211.19%-8.54M
-225.98%-23.46M
15.71%-10.11M
-1395.68%-7.20M
-53.60%7.68M
-1402.51%-7.20M
-229.01%-11.99M
-96.66%556.00K
972.90%16.56M
25.74%-479.00K
-305.79%-3.64M
-33.08%16.66M
-111.25%-1.90M
78.86%-645.00K
-565.28%-898.00K
73.76%24.89M
-106.82%-898.00K
---3.05M
--193.00K
4214.76%14.32M
772.55%13.16M
--332.00K
--1.51M
债务发行/偿还的净现金流
-41.02%-416.00K
-3144.10%-9.34M
-900.36%-2.79M
-3.97%-288.00K
-6.12%-295.00K
-3.97%-288.00K
-8.56%-279.00K
-17.87%-277.00K
-103.58%-278.00K
-18.38%-277.00K
97.82%-257.00K
-120.98%-235.00K
-53.86%7.76M
59.59%-234.00K
-223.79%-11.80M
102.20%1.12M
986.56%16.82M
10.09%-579.00K
-381.37%-3.64M
-300.03%-50.94M
-150.59%-1.90M
64.24%-644.00K
-492.23%-757.00K
76.29%25.46M
-105.75%-757.00K
---1.80M
--193.00K
1605.31%14.44M
41018.75%13.16M
--847.00K
--32.00K
普通股发行/偿还的净现金流
----
---3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--67.59M
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-0.38%8.98M
12.47%9.01M
-9.66%9.04M
28.94%9.03M
8.40%9.02M
-65.48%8.01M
0.58%10.01M
0.56%7.00M
--8.32M
233.20%23.20M
--9.95M
--6.96M
----
--6.96M
----
----
----
--0.00
--0.00
----
----
----
--0.00
--607.00K
--0.00
--0.00
----
----
----
--21.00K
----
职工行使股票期权收到的现金
--30.00K
-99.65%1.00K
-10.34%104.00K
-28.57%195.00K
-100.00%0.00
1320.00%284.00K
12.62%116.00K
--273.00K
--52.00K
--20.00K
--103.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--51.00K
5100.00%100.00K
----
----
----
---2.00K
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
98.81%-11.00K
-150.00%-60.00K
---25.00K
---15.00K
---926.00K
--120.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.00K
---75.00K
---6.96M
----
----
----
-100.00%0.00
100.00%0.00
----
----
100.08%1.00K
---141.00K
128.57%34.00K
---141.00K
---1.25M
--0.00
75.91%-119.00K
100.00%0.00
---494.00K
---34.00K
非持续融资活动现金净额
融资活动现金净额
8.32%-9.51M
-171.74%-21.45M
-15.91%-11.79M
-32.78%-9.30M
-21.37%-10.37M
66.35%-7.89M
-0.66%-10.17M
2.72%-7.01M
-211.19%-8.54M
-225.98%-23.46M
15.71%-10.11M
-1395.68%-7.20M
-53.60%7.68M
-1402.51%-7.20M
-229.01%-11.99M
-96.66%556.00K
972.90%16.56M
25.74%-479.00K
-305.79%-3.64M
-33.08%16.66M
-111.25%-1.90M
78.86%-645.00K
-565.28%-898.00K
73.76%24.89M
-106.82%-898.00K
---3.05M
--193.00K
4214.76%14.32M
772.55%13.16M
--332.00K
--1.51M
现金净流量
期初现金流
19.93%37.88M
-38.25%24.02M
58.19%30.55M
147.06%32.47M
36.87%31.58M
38.14%38.90M
5.77%19.31M
-43.41%13.14M
43.86%23.08M
273.95%28.16M
421.48%18.26M
240.54%23.23M
147.43%16.04M
348.54%7.53M
-54.43%3.50M
609.68%6.82M
1347.10%6.48M
-18.77%1.68M
199.14%7.68M
219.27%961.00K
-82.55%448.00K
-36.81%2.07M
-40.83%2.57M
975.00%301.00K
166.11%2.57M
--3.27M
--4.34M
-99.54%28.00K
22.00%965.00K
--6.03M
--791.00K
当期现金流变化
-1134.87%-9.20M
289.34%13.86M
-133.31%-6.53M
-131.20%-1.92M
108.95%889.00K
-43.90%-7.32M
97.80%19.59M
224.13%6.17M
-238.25%-9.93M
-159.76%-5.09M
145.78%9.90M
-49.68%-4.97M
2031.75%7.18M
77.14%8.51M
167.13%4.03M
-149.38%-3.32M
-34.31%337.00K
396.73%4.80M
-1098.20%-6.00M
196.47%6.72M
202.40%513.00K
34.43%-1.62M
53.13%-501.00K
-47.43%2.27M
46.53%-501.00K
---2.47M
---1.07M
960.68%4.31M
-117.88%-937.00K
---501.00K
--5.24M
期末现金流
-11.68%28.68M
19.93%37.88M
-38.25%24.02M
58.19%30.55M
147.06%32.47M
36.87%31.58M
38.14%38.90M
5.77%19.31M
-43.41%13.14M
43.86%23.08M
273.95%28.16M
421.48%18.26M
240.54%23.23M
147.43%16.04M
348.54%7.53M
-54.43%3.50M
609.68%6.82M
1347.10%6.48M
-18.77%1.68M
199.14%7.68M
-53.51%961.00K
-44.14%448.00K
-36.81%2.07M
-40.83%2.57M
7282.14%2.07M
--802.00K
--3.27M
-21.53%4.34M
-99.54%28.00K
--5.53M
--6.03M
自由现金流
-13.03%6.63M
88.21%15.12M
-96.16%736.00K
-28.71%9.58M
19.12%7.62M
-70.47%8.03M
74.62%19.18M
-16.47%13.44M
-51.34%6.40M
66.66%27.21M
-44.69%10.98M
456.89%16.09M
207.28%13.14M
68.35%16.32M
1381.67%19.85M
136.70%2.89M
-389.55%-12.25M
2817.27%9.70M
-146.59%-1.55M
64.16%-7.88M
27.26%4.23M
-67.44%332.40K
133.10%3.32M
-37.18%-21.97M
144.06%3.32M
--1.02M
---10.04M
-20700.00%-16.02M
-99.66%-7.54M
---77.00K
---3.78M
货币单位
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Karat Packaging Inc 产生了多少经营活动现金流？
Karat Packaging Inc 2025 财年的经营活动现金流为 33.81M，反映其核心业务经营活动产生的现金。
Karat Packaging Inc 的经营活动现金流同比有何变化？
Karat Packaging Inc 的经营活动现金流同比增长 -29.53%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Karat Packaging Inc 的资本支出是多少？
Karat Packaging Inc 最近一个季度的资本支出为 756.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Karat Packaging Inc 的融资活动现金流有何变化？
Karat Packaging Inc 最近一个季度用于融资活动的现金为 -52.92M。
什么是自由现金流？它对 KRT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Karat Packaging Inc 最近一个季度的自由现金流是多少？
Karat Packaging Inc 最近一个季度的自由现金流为 33.06M，较上年同期变动 -29.73%。