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Karat Packaging Inc

KRT

添加自選

40.240USD

+0.010+0.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

803.34M總市值

25.35本益比TTM

Karat Packaging Inc

40.240

+0.010+0.02%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KRT 資產負債表

您可以在這裡訪問Karat Packaging Inc的年度或季度資產負債表，以評估Karat Packaging Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q2

FY2019Q1

流動資產

現金及現金等價物和短期投資

-38.83%34.42M

-36.79%37.88M

-27.25%43.97M

9.49%56.99M

20.60%56.27M

21.26%59.93M

30.74%60.43M

12.53%52.05M

40.43%46.66M

208.08%49.42M

513.80%46.23M

1221.25%46.26M

387.17%33.23M

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

--961.00K

-44.14%448.00K

--2.07M

-40.83%2.57M

--802.00K

--4.34M

--28.00K

—現金和現金等價物

-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

--961.00K

-44.14%448.00K

--2.07M

-40.83%2.57M

--802.00K

--4.34M

--28.00K

-短期投資

-75.87%5.74M

-100.00%0.00

-7.36%19.95M

-19.24%26.44M

-28.99%23.80M

7.59%28.34M

19.20%21.53M

16.94%32.74M

235.15%33.52M

--26.34M

--18.06M

--28.00M

--10.00M

----

應收款項

30.46%42.27M

36.15%36.40M

11.81%37.87M

8.02%36.38M

7.61%32.40M

-3.70%26.74M

-0.34%33.87M

2.64%33.68M

-8.68%30.11M

-7.18%27.76M

-7.48%33.98M

-14.70%32.82M

-23.91%32.97M

-8.74%29.91M

10.39%36.73M

18.02%38.47M

69.42%43.34M

37.49%32.78M

41.70%33.28M

41.79%32.60M

--25.58M

9.79%23.84M

--23.48M

4.61%22.99M

--21.71M

--21.98M

--17.89M

-應收賬款及應收票據

30.46%42.27M

36.15%36.40M

11.81%37.87M

8.02%36.38M

7.61%32.40M

-3.70%26.74M

-0.34%33.87M

2.64%33.68M

-8.68%30.11M

-7.18%27.76M

-7.48%33.98M

-14.70%32.82M

-23.91%32.97M

-8.74%29.91M

10.39%36.73M

18.02%38.47M

69.42%43.34M

37.49%32.78M

41.70%33.28M

51.21%32.60M

--25.58M

13.41%23.84M

--23.48M

1.86%21.56M

--21.02M

--21.16M

--17.41M

-其他應收款

----

-100.00%0.00

--0.00

76.26%1.43M

--692.00K

--813.00K

--475.00K

存貨

0.13%80.01M

15.50%81.68M

18.64%84.13M

11.19%88.78M

0.80%79.91M

-1.13%70.72M

-1.03%70.92M

4.65%79.84M

11.79%79.27M

0.45%71.53M

-2.22%71.66M

-10.74%76.30M

-8.31%70.91M

21.78%71.21M

21.72%73.29M

37.31%85.47M

67.89%77.34M

19.43%58.47M

23.79%60.21M

42.30%62.25M

--46.06M

38.20%48.96M

--48.64M

12.58%43.74M

--35.43M

--38.86M

--31.71M

預付費用

27.48%4.33M

44.63%5.22M

-3.29%4.71M

-3.99%4.09M

-24.33%3.40M

-41.92%3.61M

-28.64%4.87M

-24.26%4.26M

0.99%4.49M

-6.35%6.22M

-5.99%6.82M

-15.84%5.63M

-26.31%4.45M

29.18%6.64M

27.56%7.26M

95.02%6.69M

76.39%6.04M

-21.27%5.14M

5.04%5.69M

-6.84%3.43M

--3.42M

111.67%6.53M

--5.42M

56.72%3.68M

--3.08M

--2.35M

--2.27M

其他流動資產

----

--0.00

----

流動資產合計

-6.36%161.04M

0.12%161.19M

0.35%170.68M

9.66%186.25M

7.13%171.98M

3.92%161.00M

7.18%170.09M

5.49%169.84M

13.41%160.53M

25.14%154.93M

27.15%158.69M

20.02%161.00M

6.01%141.56M

20.34%123.80M

23.75%124.81M

26.60%134.14M

75.63%133.53M

28.95%102.87M

26.69%100.85M

45.18%105.96M

--76.03M

30.72%79.78M

--79.60M

8.09%72.99M

--61.03M

--67.53M

--51.90M

非流動資產

固定資產淨額

-13.77%116.41M

-5.56%121.46M

-3.33%127.14M

-4.42%129.68M

19.23%134.99M

10.90%128.61M

15.62%131.52M

18.91%135.68M

-0.81%113.21M

4.21%115.97M

20.58%113.76M

20.06%114.11M

23.87%114.13M

19.05%111.28M

0.32%94.35M

2.27%95.04M

-1.84%92.14M

-2.15%93.47M

-2.61%94.04M

5.00%92.94M

--93.86M

61.87%95.53M

--96.56M

101.31%88.51M

--59.02M

--43.97M

--50.31M

-固定資產

-6.82%182.62M

-1.30%184.94M

1.18%190.88M

1.27%192.53M

18.39%195.99M

13.08%187.37M

13.70%188.65M

14.92%190.12M

-0.60%165.55M

2.38%165.70M

16.60%165.91M

17.83%165.43M

23.39%166.54M

21.00%161.85M

7.94%142.29M

9.53%140.40M

6.57%134.97M

6.28%133.76M

5.93%131.82M

12.33%128.19M

--126.65M

55.11%125.85M

--124.45M

82.54%114.12M

--81.14M

--62.52M

--67.58M

-累計折舊

8.55%66.22M

8.03%63.48M

11.58%63.74M

15.45%62.85M

16.56%61.00M

18.14%58.76M

9.53%57.13M

6.07%54.44M

-0.14%52.34M

-1.65%49.74M

8.79%52.16M

13.15%51.32M

22.37%52.41M

25.54%50.57M

26.89%47.94M

28.66%45.36M

30.64%42.83M

32.86%40.28M

35.49%37.78M

37.69%35.26M

--32.78M

37.08%30.32M

--27.89M

38.06%25.61M

--22.12M

--18.55M

--17.27M

商譽及其他無形資產

-0.68%3.78M

-0.71%3.78M

-0.71%3.79M

-0.68%3.80M

-0.70%3.80M

-0.70%3.81M

-0.68%3.82M

-0.70%3.82M

-0.70%3.83M

-0.67%3.84M

-0.70%3.84M

-0.70%3.85M

-0.67%3.86M

-0.69%3.86M

-0.69%3.87M

-0.67%3.88M

-0.69%3.88M

24.96%3.89M

25.18%3.90M

--3.90M

--3.91M

--3.11M

----

其他非流動資產

1.10%1.46M

13.76%1.26M

-10.41%1.23M

-8.19%1.23M

-0.89%1.45M

-33.67%1.10M

-62.60%1.37M

-83.14%1.34M

-89.36%1.46M

-87.41%1.67M

-77.65%3.67M

-43.60%7.97M

26.84%13.74M

79.72%13.23M

249.72%16.44M

229.68%14.13M

252.97%10.83M

174.60%7.36M

222.36%4.70M

-53.77%4.29M

--3.07M

-79.85%2.68M

--1.46M

-57.59%9.27M

--13.31M

--21.86M

--15.89M

非流動資產合計

-13.26%121.65M

-5.26%126.50M

-3.33%132.16M

-4.36%134.71M

18.34%140.24M

9.93%133.53M

12.73%136.71M

11.85%140.85M

-10.04%118.50M

-5.38%121.47M

5.78%121.28M

11.39%125.93M

23.28%131.72M

22.58%128.38M

11.71%114.65M

11.79%113.05M

5.96%106.85M

3.36%104.73M

1.49%102.64M

3.42%101.12M

--100.84M

40.10%101.33M

--101.13M

48.55%97.78M

--72.33M

--65.82M

--66.21M

總資產

-9.46%282.68M

-2.32%287.69M

-1.29%302.84M

3.31%320.96M

11.89%312.22M

6.56%294.52M

9.59%306.80M

8.28%310.69M

2.11%279.04M

9.61%276.40M

16.91%279.96M

16.08%286.93M

13.69%273.28M

21.47%252.18M

17.68%239.46M

19.37%247.19M

35.91%240.38M

14.63%207.60M

12.59%203.49M

21.27%207.08M

--176.87M

35.81%181.10M

--180.74M

28.06%170.77M

--133.35M

--118.10M

負債

流動負債

-應付股利

----

--99.00K

--107.00K

-其他應付款

7.29%5.65M

17.36%4.89M

-56.73%3.35M

7.18%8.18M

-43.04%5.27M

-51.38%4.17M

188.98%7.74M

4.71%7.63M

-11.41%9.25M

69.95%8.58M

-48.56%2.68M

93.70%7.29M

260.59%10.44M

143.75%5.05M

87.06%5.20M

-1.13%3.76M

-32.09%2.90M

-65.66%2.07M

-61.04%2.78M

-18.22%3.81M

--4.26M

-5.25%6.03M

--7.14M

4.70%4.65M

--6.37M

--4.45M

--4.88M

應計費用

-28.68%8.98M

-33.79%8.16M

-4.98%11.25M

1.49%13.50M

15.23%12.60M

23.93%12.33M

49.75%11.84M

81.47%13.30M

45.79%10.93M

11.85%9.95M

-5.45%7.91M

-6.00%7.33M

-9.03%7.50M

14.87%8.90M

3.00%8.37M

19.74%7.80M

55.48%8.24M

62.71%7.75M

69.15%8.12M

90.44%6.51M

--5.30M

88.14%4.76M

--4.80M

92.29%3.42M

--2.53M

--1.78M

--3.54M

短期借款與租賃負債

968.40%12.71M

997.63%12.94M

1797.00%22.10M

4.87%1.21M

4.48%1.19M

5.08%1.18M

4.86%1.17M

18.43%1.15M

18.40%1.14M

17.24%1.12M

17.19%1.11M

6.70%971.00K

-19.16%962.00K

-18.76%957.00K

-29.88%948.00K

-78.62%910.00K

-90.22%1.19M

-89.92%1.18M

-87.87%1.35M

-60.48%4.26M

--12.17M

62.13%11.69M

--11.14M

49.66%10.77M

--7.21M

--7.20M

--5.72M

-短期借款

----

--1.00M

----

--0.00

----

--439.00K

-短期租賃負債

----

-100.00%0.00

-41.14%186.00K

-6.69%307.00K

--325.00K

1.58%321.00K

--316.00K

37.08%329.00K

--316.00K

--240.00K

--54.00K

其他流動負債

6.43%6.82M

14.15%5.61M

-48.37%4.46M

9.50%9.32M

-35.78%6.41M

-48.45%4.91M

148.42%8.64M

2.91%8.51M

-12.47%9.97M

50.58%9.53M

-45.54%3.48M

53.62%8.27M

162.35%11.39M

92.60%6.33M

63.55%6.39M

7.32%5.38M

-11.33%4.34M

-50.08%3.29M

-49.95%3.91M

-5.63%5.01M

--4.90M

-6.52%6.58M

--7.81M

3.95%5.31M

--7.04M

--5.11M

--7.01M

流動負債總額

17.09%70.35M

51.18%70.22M

46.12%79.60M

24.98%69.50M

24.68%60.08M

4.61%46.45M

19.22%54.48M

9.63%55.61M

9.07%48.19M

13.11%44.40M

31.21%45.70M

35.57%50.72M

10.94%44.18M

27.59%39.25M

7.12%34.83M

-6.79%37.41M

0.69%39.83M

-28.68%30.76M

-30.43%32.51M

0.90%40.14M

--39.55M

20.07%43.14M

--46.73M

19.49%39.78M

--35.93M

--33.29M

--35.52M

非流動負債

長期借款與租賃負債

-41.81%51.52M

-33.58%54.94M

-30.75%58.28M

-1.52%85.38M

34.39%88.52M

27.09%82.71M

36.78%84.17M

37.80%86.70M

9.99%65.87M

22.38%65.08M

47.25%61.53M

17.35%62.92M

14.83%59.89M

50.49%53.18M

17.29%41.79M

47.53%53.62M

-38.12%52.15M

-59.18%35.34M

-59.37%35.63M

-59.02%36.34M

--84.29M

28.51%86.58M

--87.68M

26.69%88.69M

--67.37M

--70.01M

--57.38M

-長期借款

-51.72%22.69M

-51.64%22.86M

-51.58%23.03M

-2.39%46.70M

-2.34%46.99M

-2.31%47.28M

-2.27%47.56M

-2.55%47.84M

-2.45%48.12M

16.45%48.40M

16.46%48.67M

-8.43%49.09M

-5.42%49.33M

17.60%41.56M

17.29%41.79M

47.53%53.62M

-38.12%52.15M

-59.18%35.34M

-59.37%35.63M

-59.02%36.34M

--84.29M

28.51%86.58M

--87.68M

26.69%88.69M

--67.37M

--70.01M

--57.38M

-長期租賃負債

-30.60%28.83M

-9.48%32.07M

-3.69%35.25M

-0.45%38.68M

133.95%41.53M

112.35%35.44M

184.49%36.60M

181.08%38.85M

68.11%17.75M

43.57%16.69M

--12.87M

--13.82M

--10.56M

--11.62M

----

其他非流動負債

-2.52%2.71M

-0.44%2.72M

655.37%2.74M

660.06%2.76M

613.88%2.78M

10423.08%2.74M

-87.15%363.00K

-85.45%389.00K

-99.02%26.00K

-9.69%2.82M

-5.99%2.82M

5.94%2.67M

-30.88%2.65M

-22.81%3.13M

-28.56%3.00M

-32.26%2.52M

-24.00%3.84M

-26.29%4.05M

-27.27%4.21M

--3.73M

58.62%5.05M

--5.50M

82.86%5.78M

--3.18M

--3.16M

--1.60M

非流動負債總額

-37.82%57.16M

-29.44%60.60M

-30.52%61.65M

-2.74%88.76M

30.47%91.92M

23.91%85.88M

27.64%88.73M

28.72%91.26M

4.05%70.46M

13.64%69.31M

37.52%69.51M

13.88%70.90M

12.28%67.72M

36.11%60.99M

9.97%50.55M

32.86%62.25M

-36.11%60.31M

-54.32%44.81M

-51.98%45.97M

-51.76%46.86M

--94.40M

33.70%98.10M

--95.73M

28.48%97.14M

--73.37M

--75.61M

--60.82M

總負債

-16.12%127.51M

-1.14%130.82M

-1.37%141.25M

7.76%158.26M

28.12%152.00M

16.37%132.32M

24.30%143.21M

20.76%146.87M

6.03%118.65M

13.43%113.71M

34.94%115.21M

22.03%121.62M

11.74%111.90M

32.64%100.24M

8.79%85.38M

14.57%99.67M

-25.24%100.14M

-46.49%75.57M

-44.91%78.48M

-36.46%87.00M

--133.95M

29.22%141.24M

--142.46M

25.73%136.92M

--109.30M

--108.90M

--96.34M

所有者權益

普通股權益

1.57%91.23M

1.66%90.96M

2.23%90.82M

2.42%90.46M

3.11%89.82M

3.22%89.48M

2.54%88.84M

2.36%88.33M

1.21%87.11M

1.02%86.69M

1.29%86.64M

1.58%86.29M

2.01%86.08M

2.51%85.81M

3.46%85.54M

3.80%84.94M

502.86%84.38M

498.13%83.71M

490.71%82.68M

484.65%81.83M

--14.00M

0.00%14.00M

--14.00M

0.00%14.00M

--14.00M

留存收益

-6.70%59.46M

-6.99%61.70M

-7.00%63.91M

-5.75%65.63M

-5.63%63.73M

-1.98%66.34M

1.39%68.72M

1.42%69.63M

3.71%67.54M

20.60%67.68M

15.77%67.77M

30.92%68.66M

41.26%65.12M

42.31%56.12M

73.17%58.54M

74.71%52.45M

125.59%46.10M

111.37%39.43M

90.63%33.80M

119.74%30.02M

--20.44M

969.11%18.66M

--17.73M

703.59%13.66M

--1.75M

--1.70M

--19.00K

資本公積

1.57%91.21M

1.66%90.94M

2.23%90.80M

2.42%90.44M

3.11%89.80M

3.22%89.46M

2.54%88.82M

2.36%88.31M

1.21%87.09M

1.02%86.67M

1.29%86.62M

1.59%86.27M

2.01%86.06M

2.51%85.79M

3.46%85.52M

3.81%84.92M

503.36%84.36M

498.63%83.69M

491.20%82.66M

485.14%81.81M

--13.98M

0.00%13.98M

--13.98M

0.00%13.98M

--13.98M

減：庫存股

1208.87%3.25M

0.00%248.00K

131.78%248.00K

--248.00K

--107.00K

----

非控制性權益

11.91%7.73M

12.41%7.45M

13.06%7.11M

12.15%6.86M

15.28%6.90M

-22.66%6.63M

-40.65%6.28M

-42.34%6.12M

-42.59%5.99M

-16.38%8.57M

3.30%10.59M

2.16%10.61M

4.17%10.43M

12.34%10.25M

16.80%10.25M

22.31%10.38M

14.66%10.01M

22.25%9.13M

29.21%8.78M

34.79%8.49M

--8.73M

-10.21%7.46M

--6.79M

-28.03%6.30M

--8.31M

--8.75M

--7.75M

總權益

-3.14%155.17M

-3.29%156.87M

-1.23%161.59M

-0.68%162.71M

-0.11%160.21M

-0.30%162.20M

-0.70%163.60M

-0.89%163.83M

-0.61%160.39M

7.08%162.69M

6.93%164.75M

12.06%165.31M

15.07%161.38M

15.08%151.93M

23.26%154.08M

22.84%147.52M

226.77%140.24M

231.16%132.03M

226.62%125.01M

254.79%120.09M

--42.92M

65.74%39.87M

--38.27M

38.45%33.85M

--24.05M

--24.45M

--21.76M

貨幣單位

--USD

審計意見

----

常見問題

分析 KRT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Karat Packaging Inc 持有多少現金？



根據最近一個季度的財報，Karat Packaging Inc 持有 28.68M 的現金及現金等價物。

Karat Packaging Inc 的總負債是多少？



截至最近一個已披露季度，Karat Packaging Inc 的總負債為 130.82M，其中包括 70.22M 的流動負債和 60.60M 的非流動負債。

Karat Packaging Inc 的總資產是多少？



截至最近一個已披露季度，Karat Packaging Inc 的總資產為 287.69M，其中包括 161.19M 的流動資產和 126.50M 的非流動資產。

Karat Packaging Inc 的股東權益是多少？



截至最近一個已披露季度，Karat Packaging Inc 的股東權益總額為 156.87M。