Karat Packaging Inc
KRT28.200USD
+0.150+0.53%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
565.03M總市值
18.70本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
-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
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應收款項
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
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
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-100.00%0.00
--0.00
76.26%1.43M
--692.00K
--813.00K
--475.00K
存貨
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
-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
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流動資產合計
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
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
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
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
-0.70%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
--3.11M
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其他非流動資產
-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
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
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
--133.35M
--118.10M
負債
流動負債
-應付股利
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--99.00K
--107.00K
--107.00K
-其他應付款
-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
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
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
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--0.00
----
--439.00K
-短期租賃負債
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-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
-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
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
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
-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
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
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其他非流動負債
613.88%2.78M
10423.08%2.74M
-87.15%363.00K
-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
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
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
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
--14.00M
--14.00M
留存收益
-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
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
--13.98M
--13.98M
減：庫存股
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
0.00%248.00K
131.78%248.00K
--248.00K
--248.00K
--248.00K
--107.00K
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非控制性權益
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
-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
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審計意見
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