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
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
----
-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
其他非現金項目
-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
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
-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
-預付費用（增）減
-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
-其他流動資產變化
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--1.44M
----
----
----
----
----
----
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-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
----
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--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
----
----
----
----
----
----
投資產品交易的淨現金流
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
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----
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其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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--0.00
--0.00
--67.59M
----
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現金股利支付
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
----
職工行使股票期權收到的現金
-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
----
----
----
----
----
----
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其他融資活動的淨現金流額
---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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
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
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審計意見
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