美股市場個股詳情

Karat Packaging (KRT)

添加自選
  • 26.770
  • +0.530+2.02%
收盤價 05/15 16:00 (美東)
  • 26.770
  • 0.0000.00%
盤後 16:10 (美東)
5.34億總市值16.94市盈率TTM

Karat Packaging (KRT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
-38.83%3,442.4萬
-36.79%3,788萬
-36.79%3,788萬
-27.25%4,396.8萬
9.49%5,699.2萬
20.60%5,627.3萬
21.26%5,992.7萬
21.26%5,992.7萬
30.74%6,043.4萬
12.53%5,205.4萬
-現金和現金等價物
-11.68%2,868萬
19.93%3,788萬
19.93%3,788萬
-38.25%2,402.2萬
58.19%3,054.9萬
147.06%3,247.3萬
36.87%3,158.4萬
36.87%3,158.4萬
38.14%3,890.3萬
5.77%1,931.1萬
-短期投資
-75.87%574.4萬
--0
--0
-7.36%1,994.6萬
-19.24%2,644.3萬
-28.99%2,380萬
7.59%2,834.3萬
7.59%2,834.3萬
19.20%2,153.1萬
16.94%3,274.3萬
應收款項
30.46%4,227萬
----
----
11.81%3,786.8萬
8.02%3,638.5萬
7.61%3,240.1萬
-3.70%2,673.6萬
-3.70%2,673.6萬
-0.34%3,386.8萬
2.64%3,368.3萬
-應收賬款
30.46%4,227萬
36.15%3,640.2萬
36.15%3,640.2萬
11.81%3,786.8萬
8.02%3,638.5萬
7.61%3,240.1萬
-3.70%2,673.6萬
-3.70%2,673.6萬
-0.34%3,386.8萬
2.64%3,368.3萬
存貨
0.13%8,000.9萬
15.50%8,168.2萬
15.50%8,168.2萬
18.64%8,413.4萬
11.19%8,877.9萬
0.80%7,990.6萬
-1.13%7,072.2萬
-1.13%7,072.2萬
-1.03%7,091.8萬
4.65%7,984.1萬
其他流動資產
27.48%433.3萬
-11.93%7,950.6萬
-11.93%7,950.6萬
-3.29%470.9萬
-3.99%409.5萬
-24.33%339.9萬
1,351.60%9,027.5萬
1,351.60%9,027.5萬
-28.64%486.9萬
-24.26%426.5萬
流動資產合計
-6.36%1.61億
0.12%1.61億
0.12%1.61億
0.35%1.71億
9.66%1.86億
7.13%1.72億
3.92%1.61億
3.92%1.61億
7.18%1.7億
5.49%1.7億
非流動資產
固定資產淨額
-13.77%1.16億
----
----
-3.33%1.27億
-4.42%1.3億
19.23%1.35億
10.90%1.29億
10.90%1.29億
15.62%1.32億
18.91%1.36億
-固定資產
-6.82%1.83億
----
----
1.18%1.91億
1.27%1.93億
18.39%1.96億
13.08%1.87億
13.08%1.87億
13.70%1.89億
14.92%1.9億
-累計折舊
-8.55%-6,621.5萬
----
----
-11.58%-6,374.3萬
-15.45%-6,285萬
-16.56%-6,100.1萬
-18.14%-5,876萬
-18.14%-5,876萬
-9.53%-5,712.6萬
-6.07%-5,443.9萬
商譽及其他無形資產
-0.68%377.7萬
----
----
-0.71%379萬
-0.68%379.7萬
-0.70%380.3萬
-0.70%381萬
-0.70%381萬
-0.68%381.7萬
-0.70%382.3萬
-商譽
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
0.00%351萬
-其他無形資產
-8.87%26.7萬
----
----
-8.79%28萬
-8.31%28.7萬
-8.44%29.3萬
-8.26%30萬
-8.26%30萬
-7.81%30.7萬
-7.94%31.3萬
非流動遞延資產
30.10%25.5萬
--25.5萬
--25.5萬
--19.6萬
--19.6萬
--19.6萬
--0
--0
----
----
長期預付費用
-98.26%3,000
----
----
-99.29%2,000
--0
-24.89%17.2萬
-96.56%3.6萬
-96.56%3.6萬
-83.13%28.2萬
-97.35%15.9萬
其他非流動資產
11.67%120.6萬
-5.45%1.26億
-5.45%1.26億
-5.40%103.3萬
-12.42%103.7萬
-12.34%108萬
21,471.08%1.34億
21,471.08%1.34億
-45.45%109.2萬
-39.90%118.4萬
非流動資產合計
-13.26%1.22億
-5.26%1.26億
-5.26%1.26億
-3.33%1.32億
-4.36%1.35億
18.34%1.4億
9.93%1.34億
9.93%1.34億
12.73%1.37億
11.85%1.41億
總資產
-9.46%2.83億
-2.32%2.88億
-2.32%2.88億
-1.29%3.03億
3.31%3.21億
11.89%3.12億
6.56%2.95億
6.56%2.95億
9.59%3.07億
8.28%3.11億
負債
流動負債
應付款項
-1.60%3,261.8萬
----
----
4.16%3,042.7萬
44.17%4,294.9萬
18.32%3,314.7萬
-8.47%2,316.7萬
-8.47%2,316.7萬
-8.27%2,921.3萬
-19.96%2,979萬
-應付賬款
-0.96%2,428.2萬
47.62%2,632.3萬
47.62%2,632.3萬
8.12%2,527.2萬
36.37%3,316萬
14.60%2,451.8萬
-3.33%1,783.1萬
-3.33%1,783.1萬
20.59%2,337.5萬
3.99%2,431.6萬
-應付稅費
-19.54%287.4萬
----
----
8.53%203.5萬
13.37%181.5萬
170.61%357.2萬
41.59%220.6萬
41.59%220.6萬
-81.07%187.5萬
-76.14%160.1萬
-應付關聯方款項
8.01%546.2萬
49.27%467.2萬
49.27%467.2萬
-21.27%312萬
105.89%797.4萬
-4.58%505.7萬
-41.01%313萬
-41.01%313萬
55.11%396.3萬
-45.66%387.3萬
應計費用
-17.20%1,024.3萬
-3.06%1,019.3萬
-3.06%1,019.3萬
32.23%1,314.4萬
0.49%1,151.1萬
37.24%1,237.1萬
25.19%1,051.5萬
25.19%1,051.5萬
62.23%994萬
106.32%1,145.5萬
短期借款與租賃負債
105.46%2,503.7萬
----
----
245.03%3,374.7萬
43.14%1,275.1萬
118.47%1,218.6萬
71.50%1,015.6萬
71.50%1,015.6萬
61.99%978.1萬
47.26%890.8萬
-短期借款
968.40%1,271.4萬
----
----
1,797.00%2,210萬
4.87%120.6萬
4.48%119萬
5.08%117.9萬
5.08%117.9萬
4.86%116.5萬
18.43%115萬
-短期租賃負債
12.07%1,232.3萬
33.47%1,198.2萬
33.47%1,198.2萬
35.18%1,164.7萬
48.81%1,154.5萬
147.71%1,099.6萬
87.02%897.7萬
87.02%897.7萬
74.87%861.6萬
52.78%775.8萬
遞延負債
2.46%116.5萬
----
----
22.77%111.6萬
29.65%113.7萬
56.83%113.7萬
-21.98%74.2萬
-21.98%74.2萬
13.20%90.9萬
-10.42%87.7萬
其他流動負債
-13.28%11.1萬
51.18%7,022萬
51.18%7,022萬
-96.24%13.9萬
-97.37%9.7萬
-96.70%12.8萬
1,351.47%4,644.7萬
1,351.47%4,644.7萬
7,451.02%370萬
2,692.42%368.6萬
流動負債總額
17.09%7,035.1萬
51.18%7,022萬
51.18%7,022萬
46.12%7,960.4萬
24.98%6,949.8萬
24.68%6,008.3萬
4.61%4,644.7萬
4.61%4,644.7萬
19.22%5,447.9萬
9.63%5,560.7萬
非流動負債
長期借款與租賃負債
-41.81%5,151.5萬
-9.48%3,207.4萬
-9.48%3,207.4萬
-30.75%5,828.3萬
-1.52%8,537.8萬
34.39%8,852.3萬
-45.55%3,543.5萬
-45.55%3,543.5萬
36.78%8,416.8萬
37.80%8,669.8萬
-長期借款
-51.72%2,268.8萬
----
----
-51.58%2,303.1萬
-2.39%4,670萬
-2.34%4,698.8萬
-2.31%4,727.9萬
-2.31%4,727.9萬
-2.27%4,756.5萬
-2.55%4,784.4萬
-長期租賃負債
-30.60%2,882.7萬
-9.48%3,207.4萬
-9.48%3,207.4萬
-3.69%3,525.2萬
-0.45%3,867.8萬
133.95%4,153.5萬
112.35%3,543.5萬
112.35%3,543.5萬
184.49%3,660.3萬
181.08%3,885.4萬
遞延負債
372.03%293.6萬
----
----
-85.18%62.2萬
-85.18%62.2萬
-85.18%62.2萬
-89.85%42.6萬
-89.85%42.6萬
-18.60%419.7萬
-18.60%419.7萬
其他非流動負債
-2.52%270.7萬
----
----
655.37%274.2萬
660.06%275.9萬
613.88%277.7萬
10,423.08%273.6萬
10,423.08%273.6萬
-87.15%36.3萬
-87.15%36.3萬
非流動負債總額
-37.82%5,715.8萬
----
----
-30.52%6,164.7萬
-2.74%8,875.9萬
30.47%9,192.2萬
23.91%8,587.6萬
23.91%8,587.6萬
27.64%8,872.8萬
28.72%9,125.8萬
總負債
-16.12%1.28億
-2.32%2.88億
-2.32%2.88億
-1.37%1.41億
7.76%1.58億
28.12%1.52億
159.02%2.95億
159.02%2.95億
24.30%1.43億
20.76%1.47億
所有者權益
股本
0.00%2萬
--0
--0
0.00%2萬
0.00%2萬
0.00%2萬
--0
--0
0.00%2萬
0.00%2萬
-普通股股本
0.00%2萬
----
----
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.70%5,946.2萬
-6.99%6,170.4萬
-6.99%6,170.4萬
-7.00%6,390.9萬
-5.75%6,563.2萬
-5.63%6,373.2萬
-1.98%6,634萬
-1.98%6,634萬
1.39%6,871.7萬
1.42%6,963.3萬
資本公積
1.57%9,121.1萬
1.66%9,093.9萬
1.66%9,093.9萬
2.23%9,080萬
2.42%9,044.3萬
3.11%8,980.3萬
3.22%8,945.7萬
3.22%8,945.7萬
2.54%8,882.3萬
2.36%8,830.7萬
減:庫存股
1,208.87%324.6萬
----
----
0.00%24.8萬
0.00%24.8萬
0.00%24.8萬
0.00%24.8萬
0.00%24.8萬
0.00%24.8萬
0.00%24.8萬
股東權益總額
-3.82%1.47億
-2.18%1.53億
-2.18%1.53億
-1.80%1.54億
-1.18%1.56億
-0.71%1.53億
1.25%1.56億
1.25%1.56億
2.04%1.57億
1.95%1.58億
非控制性權益
11.91%772.6萬
12.41%745.3萬
12.41%745.3萬
13.06%710.5萬
12.15%685.9萬
15.28%690.4萬
-22.66%663萬
-22.66%663萬
-40.65%628.4萬
-42.34%611.6萬
總權益
-3.14%1.55億
----
----
-1.23%1.62億
-0.68%1.63億
-0.11%1.6億
-0.30%1.62億
-0.30%1.62億
-0.70%1.64億
-0.89%1.64億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 -38.83%3,442.4萬-36.79%3,788萬-36.79%3,788萬-27.25%4,396.8萬9.49%5,699.2萬20.60%5,627.3萬21.26%5,992.7萬21.26%5,992.7萬30.74%6,043.4萬12.53%5,205.4萬
-現金和現金等價物 -11.68%2,868萬19.93%3,788萬19.93%3,788萬-38.25%2,402.2萬58.19%3,054.9萬147.06%3,247.3萬36.87%3,158.4萬36.87%3,158.4萬38.14%3,890.3萬5.77%1,931.1萬
-短期投資 -75.87%574.4萬--0--0-7.36%1,994.6萬-19.24%2,644.3萬-28.99%2,380萬7.59%2,834.3萬7.59%2,834.3萬19.20%2,153.1萬16.94%3,274.3萬
應收款項 30.46%4,227萬--------11.81%3,786.8萬8.02%3,638.5萬7.61%3,240.1萬-3.70%2,673.6萬-3.70%2,673.6萬-0.34%3,386.8萬2.64%3,368.3萬
-應收賬款 30.46%4,227萬36.15%3,640.2萬36.15%3,640.2萬11.81%3,786.8萬8.02%3,638.5萬7.61%3,240.1萬-3.70%2,673.6萬-3.70%2,673.6萬-0.34%3,386.8萬2.64%3,368.3萬
存貨 0.13%8,000.9萬15.50%8,168.2萬15.50%8,168.2萬18.64%8,413.4萬11.19%8,877.9萬0.80%7,990.6萬-1.13%7,072.2萬-1.13%7,072.2萬-1.03%7,091.8萬4.65%7,984.1萬
其他流動資產 27.48%433.3萬-11.93%7,950.6萬-11.93%7,950.6萬-3.29%470.9萬-3.99%409.5萬-24.33%339.9萬1,351.60%9,027.5萬1,351.60%9,027.5萬-28.64%486.9萬-24.26%426.5萬
流動資產合計 -6.36%1.61億0.12%1.61億0.12%1.61億0.35%1.71億9.66%1.86億7.13%1.72億3.92%1.61億3.92%1.61億7.18%1.7億5.49%1.7億
非流動資產
固定資產淨額 -13.77%1.16億---------3.33%1.27億-4.42%1.3億19.23%1.35億10.90%1.29億10.90%1.29億15.62%1.32億18.91%1.36億
-固定資產 -6.82%1.83億--------1.18%1.91億1.27%1.93億18.39%1.96億13.08%1.87億13.08%1.87億13.70%1.89億14.92%1.9億
-累計折舊 -8.55%-6,621.5萬---------11.58%-6,374.3萬-15.45%-6,285萬-16.56%-6,100.1萬-18.14%-5,876萬-18.14%-5,876萬-9.53%-5,712.6萬-6.07%-5,443.9萬
商譽及其他無形資產 -0.68%377.7萬---------0.71%379萬-0.68%379.7萬-0.70%380.3萬-0.70%381萬-0.70%381萬-0.68%381.7萬-0.70%382.3萬
-商譽 0.00%351萬0.00%351萬0.00%351萬0.00%351萬0.00%351萬0.00%351萬0.00%351萬0.00%351萬0.00%351萬0.00%351萬
-其他無形資產 -8.87%26.7萬---------8.79%28萬-8.31%28.7萬-8.44%29.3萬-8.26%30萬-8.26%30萬-7.81%30.7萬-7.94%31.3萬
非流動遞延資產 30.10%25.5萬--25.5萬--25.5萬--19.6萬--19.6萬--19.6萬--0--0--------
長期預付費用 -98.26%3,000---------99.29%2,000--0-24.89%17.2萬-96.56%3.6萬-96.56%3.6萬-83.13%28.2萬-97.35%15.9萬
其他非流動資產 11.67%120.6萬-5.45%1.26億-5.45%1.26億-5.40%103.3萬-12.42%103.7萬-12.34%108萬21,471.08%1.34億21,471.08%1.34億-45.45%109.2萬-39.90%118.4萬
非流動資產合計 -13.26%1.22億-5.26%1.26億-5.26%1.26億-3.33%1.32億-4.36%1.35億18.34%1.4億9.93%1.34億9.93%1.34億12.73%1.37億11.85%1.41億
總資產 -9.46%2.83億-2.32%2.88億-2.32%2.88億-1.29%3.03億3.31%3.21億11.89%3.12億6.56%2.95億6.56%2.95億9.59%3.07億8.28%3.11億
負債
流動負債
應付款項 -1.60%3,261.8萬--------4.16%3,042.7萬44.17%4,294.9萬18.32%3,314.7萬-8.47%2,316.7萬-8.47%2,316.7萬-8.27%2,921.3萬-19.96%2,979萬
-應付賬款 -0.96%2,428.2萬47.62%2,632.3萬47.62%2,632.3萬8.12%2,527.2萬36.37%3,316萬14.60%2,451.8萬-3.33%1,783.1萬-3.33%1,783.1萬20.59%2,337.5萬3.99%2,431.6萬
-應付稅費 -19.54%287.4萬--------8.53%203.5萬13.37%181.5萬170.61%357.2萬41.59%220.6萬41.59%220.6萬-81.07%187.5萬-76.14%160.1萬
-應付關聯方款項 8.01%546.2萬49.27%467.2萬49.27%467.2萬-21.27%312萬105.89%797.4萬-4.58%505.7萬-41.01%313萬-41.01%313萬55.11%396.3萬-45.66%387.3萬
應計費用 -17.20%1,024.3萬-3.06%1,019.3萬-3.06%1,019.3萬32.23%1,314.4萬0.49%1,151.1萬37.24%1,237.1萬25.19%1,051.5萬25.19%1,051.5萬62.23%994萬106.32%1,145.5萬
短期借款與租賃負債 105.46%2,503.7萬--------245.03%3,374.7萬43.14%1,275.1萬118.47%1,218.6萬71.50%1,015.6萬71.50%1,015.6萬61.99%978.1萬47.26%890.8萬
-短期借款 968.40%1,271.4萬--------1,797.00%2,210萬4.87%120.6萬4.48%119萬5.08%117.9萬5.08%117.9萬4.86%116.5萬18.43%115萬
-短期租賃負債 12.07%1,232.3萬33.47%1,198.2萬33.47%1,198.2萬35.18%1,164.7萬48.81%1,154.5萬147.71%1,099.6萬87.02%897.7萬87.02%897.7萬74.87%861.6萬52.78%775.8萬
遞延負債 2.46%116.5萬--------22.77%111.6萬29.65%113.7萬56.83%113.7萬-21.98%74.2萬-21.98%74.2萬13.20%90.9萬-10.42%87.7萬
其他流動負債 -13.28%11.1萬51.18%7,022萬51.18%7,022萬-96.24%13.9萬-97.37%9.7萬-96.70%12.8萬1,351.47%4,644.7萬1,351.47%4,644.7萬7,451.02%370萬2,692.42%368.6萬
流動負債總額 17.09%7,035.1萬51.18%7,022萬51.18%7,022萬46.12%7,960.4萬24.98%6,949.8萬24.68%6,008.3萬4.61%4,644.7萬4.61%4,644.7萬19.22%5,447.9萬9.63%5,560.7萬
非流動負債
長期借款與租賃負債 -41.81%5,151.5萬-9.48%3,207.4萬-9.48%3,207.4萬-30.75%5,828.3萬-1.52%8,537.8萬34.39%8,852.3萬-45.55%3,543.5萬-45.55%3,543.5萬36.78%8,416.8萬37.80%8,669.8萬
-長期借款 -51.72%2,268.8萬---------51.58%2,303.1萬-2.39%4,670萬-2.34%4,698.8萬-2.31%4,727.9萬-2.31%4,727.9萬-2.27%4,756.5萬-2.55%4,784.4萬
-長期租賃負債 -30.60%2,882.7萬-9.48%3,207.4萬-9.48%3,207.4萬-3.69%3,525.2萬-0.45%3,867.8萬133.95%4,153.5萬112.35%3,543.5萬112.35%3,543.5萬184.49%3,660.3萬181.08%3,885.4萬
遞延負債 372.03%293.6萬---------85.18%62.2萬-85.18%62.2萬-85.18%62.2萬-89.85%42.6萬-89.85%42.6萬-18.60%419.7萬-18.60%419.7萬
其他非流動負債 -2.52%270.7萬--------655.37%274.2萬660.06%275.9萬613.88%277.7萬10,423.08%273.6萬10,423.08%273.6萬-87.15%36.3萬-87.15%36.3萬
非流動負債總額 -37.82%5,715.8萬---------30.52%6,164.7萬-2.74%8,875.9萬30.47%9,192.2萬23.91%8,587.6萬23.91%8,587.6萬27.64%8,872.8萬28.72%9,125.8萬
總負債 -16.12%1.28億-2.32%2.88億-2.32%2.88億-1.37%1.41億7.76%1.58億28.12%1.52億159.02%2.95億159.02%2.95億24.30%1.43億20.76%1.47億
所有者權益
股本 0.00%2萬--0--00.00%2萬0.00%2萬0.00%2萬--0--00.00%2萬0.00%2萬
-普通股股本 0.00%2萬--------0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.70%5,946.2萬-6.99%6,170.4萬-6.99%6,170.4萬-7.00%6,390.9萬-5.75%6,563.2萬-5.63%6,373.2萬-1.98%6,634萬-1.98%6,634萬1.39%6,871.7萬1.42%6,963.3萬
資本公積 1.57%9,121.1萬1.66%9,093.9萬1.66%9,093.9萬2.23%9,080萬2.42%9,044.3萬3.11%8,980.3萬3.22%8,945.7萬3.22%8,945.7萬2.54%8,882.3萬2.36%8,830.7萬
減:庫存股 1,208.87%324.6萬--------0.00%24.8萬0.00%24.8萬0.00%24.8萬0.00%24.8萬0.00%24.8萬0.00%24.8萬0.00%24.8萬
股東權益總額 -3.82%1.47億-2.18%1.53億-2.18%1.53億-1.80%1.54億-1.18%1.56億-0.71%1.53億1.25%1.56億1.25%1.56億2.04%1.57億1.95%1.58億
非控制性權益 11.91%772.6萬12.41%745.3萬12.41%745.3萬13.06%710.5萬12.15%685.9萬15.28%690.4萬-22.66%663萬-22.66%663萬-40.65%628.4萬-42.34%611.6萬
總權益 -3.14%1.55億---------1.23%1.62億-0.68%1.63億-0.11%1.6億-0.30%1.62億-0.30%1.62億-0.70%1.64億-0.89%1.64億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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