美股市场个股详情

Karat Packaging (KRT)

添加自选
  • 30.200
  • +1.450+5.04%
收盘价 04/17 16:00 (美东)
  • 30.200
  • 0.0000.00%
盘后 20:01 (美东)
6.03亿总市值19.36市盈率TTM

Karat Packaging (KRT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-36.79%3,788万
-36.79%3,788万
-27.25%4,396.8万
9.49%5,699.2万
20.60%5,627.3万
21.26%5,992.7万
21.26%5,992.7万
30.74%6,043.4万
12.53%5,205.4万
40.43%4,665.9万
-现金和现金等价物
19.93%3,788万
19.93%3,788万
-38.25%2,402.2万
58.19%3,054.9万
147.06%3,247.3万
36.87%3,158.4万
36.87%3,158.4万
38.14%3,890.3万
5.77%1,931.1万
-43.41%1,314.4万
-短期投资
--0
--0
-7.36%1,994.6万
-19.24%2,644.3万
-28.99%2,380万
7.59%2,834.3万
7.59%2,834.3万
19.20%2,153.1万
16.94%3,274.3万
235.15%3,351.5万
应收款项
----
----
11.81%3,786.8万
8.02%3,638.5万
7.61%3,240.1万
-3.70%2,673.6万
-3.70%2,673.6万
-0.34%3,386.8万
2.64%3,368.3万
-8.68%3,011.1万
-应收账款
36.15%3,640.2万
36.15%3,640.2万
11.81%3,786.8万
8.02%3,638.5万
7.61%3,240.1万
-3.70%2,673.6万
-3.70%2,673.6万
-0.34%3,386.8万
2.64%3,368.3万
-8.68%3,011.1万
存货
15.50%8,168.2万
15.50%8,168.2万
18.64%8,413.4万
11.19%8,877.9万
0.80%7,990.6万
-1.13%7,072.2万
-1.13%7,072.2万
-1.03%7,091.8万
4.65%7,984.1万
11.79%7,927.2万
其他流动资产
-11.93%7,950.6万
-11.93%7,950.6万
-3.29%470.9万
-3.99%409.5万
-24.33%339.9万
1,351.60%9,027.5万
1,351.60%9,027.5万
-28.64%486.9万
-24.26%426.5万
0.99%449.2万
流动资产合计
0.12%1.61亿
0.12%1.61亿
0.35%1.71亿
9.66%1.86亿
7.13%1.72亿
3.92%1.61亿
3.92%1.61亿
7.18%1.7亿
5.49%1.7亿
13.41%1.61亿
非流动资产
固定资产净额
----
----
-3.33%1.27亿
-4.42%1.3亿
19.23%1.35亿
10.90%1.29亿
10.90%1.29亿
15.62%1.32亿
18.91%1.36亿
-0.81%1.13亿
-固定资产
----
----
1.18%1.91亿
1.27%1.93亿
18.39%1.96亿
13.08%1.87亿
13.08%1.87亿
13.70%1.89亿
14.92%1.9亿
-0.60%1.66亿
-累计折旧
----
----
-11.58%-6,374.3万
-15.45%-6,285万
-16.56%-6,100.1万
-18.14%-5,876万
-18.14%-5,876万
-9.53%-5,712.6万
-6.07%-5,443.9万
0.14%-5,233.5万
商誉及其他无形资产
----
----
-0.71%379万
-0.68%379.7万
-0.70%380.3万
-0.70%381万
-0.70%381万
-0.68%381.7万
-0.70%382.3万
-0.70%383万
-商誉
0.00%351万
0.00%351万
0.00%351万
0.00%351万
0.00%351万
0.00%351万
0.00%351万
0.00%351万
0.00%351万
0.00%351万
-其他无形资产
----
----
-8.79%28万
-8.31%28.7万
-8.44%29.3万
-8.26%30万
-8.26%30万
-7.81%30.7万
-7.94%31.3万
-7.78%32万
非流动递延资产
--25.5万
--25.5万
--19.6万
--19.6万
--19.6万
--0
--0
----
----
----
长期预付费用
----
----
-99.29%2,000
--0
-24.89%17.2万
-96.56%3.6万
-96.56%3.6万
-83.13%28.2万
-97.35%15.9万
-98.04%22.9万
其他非流动资产
-5.45%1.26亿
-5.45%1.26亿
-5.40%103.3万
-12.42%103.7万
-12.34%108万
21,471.08%1.34亿
21,471.08%1.34亿
-45.45%109.2万
-39.90%118.4万
-39.49%123.2万
非流动资产合计
-5.26%1.26亿
-5.26%1.26亿
-3.33%1.32亿
-4.36%1.35亿
18.34%1.4亿
9.93%1.34亿
9.93%1.34亿
12.73%1.37亿
11.85%1.41亿
-10.04%1.19亿
总资产
-2.32%2.88亿
-2.32%2.88亿
-1.29%3.03亿
3.31%3.21亿
11.89%3.12亿
6.56%2.95亿
6.56%2.95亿
9.59%3.07亿
8.28%3.11亿
2.11%2.79亿
负债
流动负债
应付款项
----
----
4.16%3,042.7万
44.17%4,294.9万
18.32%3,314.7万
-8.47%2,316.7万
-8.47%2,316.7万
-8.27%2,921.3万
-19.96%2,979万
-4.81%2,801.4万
-应付账款
47.62%2,632.3万
47.62%2,632.3万
8.12%2,527.2万
36.37%3,316万
14.60%2,451.8万
-3.33%1,783.1万
-3.33%1,783.1万
20.59%2,337.5万
3.99%2,431.6万
20.60%2,139.4万
-应付税费
----
----
8.53%203.5万
13.37%181.5万
170.61%357.2万
41.59%220.6万
41.59%220.6万
-81.07%187.5万
-76.14%160.1万
-25.93%132万
-应付关联方款项
49.27%467.2万
49.27%467.2万
-21.27%312万
105.89%797.4万
-4.58%505.7万
-41.01%313万
-41.01%313万
55.11%396.3万
-45.66%387.3万
-46.50%530万
应计费用
-3.06%1,019.3万
-3.06%1,019.3万
32.23%1,314.4万
0.49%1,151.1万
37.24%1,237.1万
25.19%1,051.5万
25.19%1,051.5万
62.23%994万
106.32%1,145.5万
27.10%901.4万
短期借款与租赁负债
----
----
245.03%3,374.7万
43.14%1,275.1万
118.47%1,218.6万
71.50%1,015.6万
71.50%1,015.6万
61.99%978.1万
47.26%890.8万
2.01%557.8万
-短期借款
----
----
1,797.00%2,210万
4.87%120.6万
4.48%119万
5.08%117.9万
5.08%117.9万
4.86%116.5万
18.43%115万
18.40%113.9万
-短期租赁负债
33.47%1,198.2万
33.47%1,198.2万
35.18%1,164.7万
48.81%1,154.5万
147.71%1,099.6万
87.02%897.7万
87.02%897.7万
74.87%861.6万
52.78%775.8万
-1.49%443.9万
递延负债
----
----
22.77%111.6万
29.65%113.7万
56.83%113.7万
-21.98%74.2万
-21.98%74.2万
13.20%90.9万
-10.42%87.7万
-24.08%72.5万
其他流动负债
51.18%7,022万
51.18%7,022万
-96.24%13.9万
-97.37%9.7万
-96.70%12.8万
1,351.47%4,644.7万
1,351.47%4,644.7万
7,451.02%370万
2,692.42%368.6万
757.30%387.5万
流动负债总额
51.18%7,022万
51.18%7,022万
46.12%7,960.4万
24.98%6,949.8万
24.68%6,008.3万
4.61%4,644.7万
4.61%4,644.7万
19.22%5,447.9万
9.63%5,560.7万
9.07%4,819万
非流动负债
长期借款与租赁负债
-9.48%3,207.4万
-9.48%3,207.4万
-30.75%5,828.3万
-1.52%8,537.8万
34.39%8,852.3万
-45.55%3,543.5万
-45.55%3,543.5万
36.78%8,416.8万
37.80%8,669.8万
9.99%6,587万
-长期借款
----
----
-51.58%2,303.1万
-2.39%4,670万
-2.34%4,698.8万
-2.31%4,727.9万
-2.31%4,727.9万
-2.27%4,756.5万
-2.55%4,784.4万
-2.45%4,811.6万
-长期租赁负债
-9.48%3,207.4万
-9.48%3,207.4万
-3.69%3,525.2万
-0.45%3,867.8万
133.95%4,153.5万
112.35%3,543.5万
112.35%3,543.5万
184.49%3,660.3万
181.08%3,885.4万
68.11%1,775.4万
递延负债
----
----
-85.18%62.2万
-85.18%62.2万
-85.18%62.2万
-89.85%42.6万
-89.85%42.6万
-18.60%419.7万
-18.60%419.7万
-18.60%419.7万
其他非流动负债
----
----
655.37%274.2万
660.06%275.9万
613.88%277.7万
10,423.08%273.6万
10,423.08%273.6万
-87.15%36.3万
-87.15%36.3万
-85.45%38.9万
非流动负债总额
----
----
-30.52%6,164.7万
-2.74%8,875.9万
30.47%9,192.2万
23.91%8,587.6万
23.91%8,587.6万
27.64%8,872.8万
28.72%9,125.8万
4.05%7,045.6万
总负债
-2.32%2.88亿
-2.32%2.88亿
-1.37%1.41亿
7.76%1.58亿
28.12%1.52亿
159.02%2.95亿
159.02%2.95亿
24.30%1.43亿
20.76%1.47亿
6.03%1.19亿
所有者权益
股本
--0
--0
0.00%2万
0.00%2万
0.00%2万
--0
--0
0.00%2万
0.00%2万
0.00%2万
-普通股股本
----
----
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.99%6,170.4万
-6.99%6,170.4万
-7.00%6,390.9万
-5.75%6,563.2万
-5.63%6,373.2万
-1.98%6,634万
-1.98%6,634万
1.39%6,871.7万
1.42%6,963.3万
3.71%6,753.7万
资本公积
1.66%9,093.9万
1.66%9,093.9万
2.23%9,080万
2.42%9,044.3万
3.11%8,980.3万
3.22%8,945.7万
3.22%8,945.7万
2.54%8,882.3万
2.36%8,830.7万
1.21%8,709.4万
减:库存股
----
----
0.00%24.8万
0.00%24.8万
0.00%24.8万
0.00%24.8万
0.00%24.8万
0.00%24.8万
0.00%24.8万
0.00%24.8万
股东权益总额
-2.18%1.53亿
-2.18%1.53亿
-1.80%1.54亿
-1.18%1.56亿
-0.71%1.53亿
1.25%1.56亿
1.25%1.56亿
2.04%1.57亿
1.95%1.58亿
2.29%1.54亿
非控制性权益
12.41%745.3万
12.41%745.3万
13.06%710.5万
12.15%685.9万
15.28%690.4万
-22.66%663万
-22.66%663万
-40.65%628.4万
-42.34%611.6万
-42.59%598.9万
总权益
----
----
-1.23%1.62亿
-0.68%1.63亿
-0.11%1.6亿
-0.30%1.62亿
-0.30%1.62亿
-0.70%1.64亿
-0.89%1.64亿
-0.61%1.6亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -36.79%3,788万-36.79%3,788万-27.25%4,396.8万9.49%5,699.2万20.60%5,627.3万21.26%5,992.7万21.26%5,992.7万30.74%6,043.4万12.53%5,205.4万40.43%4,665.9万
-现金和现金等价物 19.93%3,788万19.93%3,788万-38.25%2,402.2万58.19%3,054.9万147.06%3,247.3万36.87%3,158.4万36.87%3,158.4万38.14%3,890.3万5.77%1,931.1万-43.41%1,314.4万
-短期投资 --0--0-7.36%1,994.6万-19.24%2,644.3万-28.99%2,380万7.59%2,834.3万7.59%2,834.3万19.20%2,153.1万16.94%3,274.3万235.15%3,351.5万
应收款项 --------11.81%3,786.8万8.02%3,638.5万7.61%3,240.1万-3.70%2,673.6万-3.70%2,673.6万-0.34%3,386.8万2.64%3,368.3万-8.68%3,011.1万
-应收账款 36.15%3,640.2万36.15%3,640.2万11.81%3,786.8万8.02%3,638.5万7.61%3,240.1万-3.70%2,673.6万-3.70%2,673.6万-0.34%3,386.8万2.64%3,368.3万-8.68%3,011.1万
存货 15.50%8,168.2万15.50%8,168.2万18.64%8,413.4万11.19%8,877.9万0.80%7,990.6万-1.13%7,072.2万-1.13%7,072.2万-1.03%7,091.8万4.65%7,984.1万11.79%7,927.2万
其他流动资产 -11.93%7,950.6万-11.93%7,950.6万-3.29%470.9万-3.99%409.5万-24.33%339.9万1,351.60%9,027.5万1,351.60%9,027.5万-28.64%486.9万-24.26%426.5万0.99%449.2万
流动资产合计 0.12%1.61亿0.12%1.61亿0.35%1.71亿9.66%1.86亿7.13%1.72亿3.92%1.61亿3.92%1.61亿7.18%1.7亿5.49%1.7亿13.41%1.61亿
非流动资产
固定资产净额 ---------3.33%1.27亿-4.42%1.3亿19.23%1.35亿10.90%1.29亿10.90%1.29亿15.62%1.32亿18.91%1.36亿-0.81%1.13亿
-固定资产 --------1.18%1.91亿1.27%1.93亿18.39%1.96亿13.08%1.87亿13.08%1.87亿13.70%1.89亿14.92%1.9亿-0.60%1.66亿
-累计折旧 ---------11.58%-6,374.3万-15.45%-6,285万-16.56%-6,100.1万-18.14%-5,876万-18.14%-5,876万-9.53%-5,712.6万-6.07%-5,443.9万0.14%-5,233.5万
商誉及其他无形资产 ---------0.71%379万-0.68%379.7万-0.70%380.3万-0.70%381万-0.70%381万-0.68%381.7万-0.70%382.3万-0.70%383万
-商誉 0.00%351万0.00%351万0.00%351万0.00%351万0.00%351万0.00%351万0.00%351万0.00%351万0.00%351万0.00%351万
-其他无形资产 ---------8.79%28万-8.31%28.7万-8.44%29.3万-8.26%30万-8.26%30万-7.81%30.7万-7.94%31.3万-7.78%32万
非流动递延资产 --25.5万--25.5万--19.6万--19.6万--19.6万--0--0------------
长期预付费用 ---------99.29%2,000--0-24.89%17.2万-96.56%3.6万-96.56%3.6万-83.13%28.2万-97.35%15.9万-98.04%22.9万
其他非流动资产 -5.45%1.26亿-5.45%1.26亿-5.40%103.3万-12.42%103.7万-12.34%108万21,471.08%1.34亿21,471.08%1.34亿-45.45%109.2万-39.90%118.4万-39.49%123.2万
非流动资产合计 -5.26%1.26亿-5.26%1.26亿-3.33%1.32亿-4.36%1.35亿18.34%1.4亿9.93%1.34亿9.93%1.34亿12.73%1.37亿11.85%1.41亿-10.04%1.19亿
总资产 -2.32%2.88亿-2.32%2.88亿-1.29%3.03亿3.31%3.21亿11.89%3.12亿6.56%2.95亿6.56%2.95亿9.59%3.07亿8.28%3.11亿2.11%2.79亿
负债
流动负债
应付款项 --------4.16%3,042.7万44.17%4,294.9万18.32%3,314.7万-8.47%2,316.7万-8.47%2,316.7万-8.27%2,921.3万-19.96%2,979万-4.81%2,801.4万
-应付账款 47.62%2,632.3万47.62%2,632.3万8.12%2,527.2万36.37%3,316万14.60%2,451.8万-3.33%1,783.1万-3.33%1,783.1万20.59%2,337.5万3.99%2,431.6万20.60%2,139.4万
-应付税费 --------8.53%203.5万13.37%181.5万170.61%357.2万41.59%220.6万41.59%220.6万-81.07%187.5万-76.14%160.1万-25.93%132万
-应付关联方款项 49.27%467.2万49.27%467.2万-21.27%312万105.89%797.4万-4.58%505.7万-41.01%313万-41.01%313万55.11%396.3万-45.66%387.3万-46.50%530万
应计费用 -3.06%1,019.3万-3.06%1,019.3万32.23%1,314.4万0.49%1,151.1万37.24%1,237.1万25.19%1,051.5万25.19%1,051.5万62.23%994万106.32%1,145.5万27.10%901.4万
短期借款与租赁负债 --------245.03%3,374.7万43.14%1,275.1万118.47%1,218.6万71.50%1,015.6万71.50%1,015.6万61.99%978.1万47.26%890.8万2.01%557.8万
-短期借款 --------1,797.00%2,210万4.87%120.6万4.48%119万5.08%117.9万5.08%117.9万4.86%116.5万18.43%115万18.40%113.9万
-短期租赁负债 33.47%1,198.2万33.47%1,198.2万35.18%1,164.7万48.81%1,154.5万147.71%1,099.6万87.02%897.7万87.02%897.7万74.87%861.6万52.78%775.8万-1.49%443.9万
递延负债 --------22.77%111.6万29.65%113.7万56.83%113.7万-21.98%74.2万-21.98%74.2万13.20%90.9万-10.42%87.7万-24.08%72.5万
其他流动负债 51.18%7,022万51.18%7,022万-96.24%13.9万-97.37%9.7万-96.70%12.8万1,351.47%4,644.7万1,351.47%4,644.7万7,451.02%370万2,692.42%368.6万757.30%387.5万
流动负债总额 51.18%7,022万51.18%7,022万46.12%7,960.4万24.98%6,949.8万24.68%6,008.3万4.61%4,644.7万4.61%4,644.7万19.22%5,447.9万9.63%5,560.7万9.07%4,819万
非流动负债
长期借款与租赁负债 -9.48%3,207.4万-9.48%3,207.4万-30.75%5,828.3万-1.52%8,537.8万34.39%8,852.3万-45.55%3,543.5万-45.55%3,543.5万36.78%8,416.8万37.80%8,669.8万9.99%6,587万
-长期借款 ---------51.58%2,303.1万-2.39%4,670万-2.34%4,698.8万-2.31%4,727.9万-2.31%4,727.9万-2.27%4,756.5万-2.55%4,784.4万-2.45%4,811.6万
-长期租赁负债 -9.48%3,207.4万-9.48%3,207.4万-3.69%3,525.2万-0.45%3,867.8万133.95%4,153.5万112.35%3,543.5万112.35%3,543.5万184.49%3,660.3万181.08%3,885.4万68.11%1,775.4万
递延负债 ---------85.18%62.2万-85.18%62.2万-85.18%62.2万-89.85%42.6万-89.85%42.6万-18.60%419.7万-18.60%419.7万-18.60%419.7万
其他非流动负债 --------655.37%274.2万660.06%275.9万613.88%277.7万10,423.08%273.6万10,423.08%273.6万-87.15%36.3万-87.15%36.3万-85.45%38.9万
非流动负债总额 ---------30.52%6,164.7万-2.74%8,875.9万30.47%9,192.2万23.91%8,587.6万23.91%8,587.6万27.64%8,872.8万28.72%9,125.8万4.05%7,045.6万
总负债 -2.32%2.88亿-2.32%2.88亿-1.37%1.41亿7.76%1.58亿28.12%1.52亿159.02%2.95亿159.02%2.95亿24.30%1.43亿20.76%1.47亿6.03%1.19亿
所有者权益
股本 --0--00.00%2万0.00%2万0.00%2万--0--00.00%2万0.00%2万0.00%2万
-普通股股本 --------0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.99%6,170.4万-6.99%6,170.4万-7.00%6,390.9万-5.75%6,563.2万-5.63%6,373.2万-1.98%6,634万-1.98%6,634万1.39%6,871.7万1.42%6,963.3万3.71%6,753.7万
资本公积 1.66%9,093.9万1.66%9,093.9万2.23%9,080万2.42%9,044.3万3.11%8,980.3万3.22%8,945.7万3.22%8,945.7万2.54%8,882.3万2.36%8,830.7万1.21%8,709.4万
减:库存股 --------0.00%24.8万0.00%24.8万0.00%24.8万0.00%24.8万0.00%24.8万0.00%24.8万0.00%24.8万0.00%24.8万
股东权益总额 -2.18%1.53亿-2.18%1.53亿-1.80%1.54亿-1.18%1.56亿-0.71%1.53亿1.25%1.56亿1.25%1.56亿2.04%1.57亿1.95%1.58亿2.29%1.54亿
非控制性权益 12.41%745.3万12.41%745.3万13.06%710.5万12.15%685.9万15.28%690.4万-22.66%663万-22.66%663万-40.65%628.4万-42.34%611.6万-42.59%598.9万
总权益 ---------1.23%1.62亿-0.68%1.63亿-0.11%1.6亿-0.30%1.62亿-0.30%1.62亿-0.70%1.64亿-0.89%1.64亿-0.61%1.6亿
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审计意见 无保留意见--------无保留意见--------
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