美股市场个股详情

Karat Packaging (KRT)

添加自选
  • 24.680
  • -0.220-0.88%
收盘价 01/23 16:00 (美东)
  • 24.680
  • 0.0000.00%
盘后 17:14 (美东)
4.96亿总市值16.45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
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-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
208.08%4,941.9万
208.08%4,941.9万
-现金和现金等价物
-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
43.86%2,307.6万
43.86%2,307.6万
-短期投资
-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
--2,634.3万
--2,634.3万
应收款项
----
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
-7.18%2,776.3万
-7.18%2,776.3万
-应收账款
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
-7.18%2,776.3万
-7.18%2,776.3万
存货
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
0.45%7,152.8万
0.45%7,152.8万
其他流动资产
1,677.47%8,654.5万
-3.99%409.5万
-24.33%339.9万
-41.92%361.2万
-41.92%361.2万
-28.64%486.9万
-24.26%426.5万
0.99%449.2万
-6.35%621.9万
-6.35%621.9万
流动资产合计
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
25.14%1.55亿
25.14%1.55亿
非流动资产
固定资产净额
----
-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
4.21%1.16亿
4.21%1.16亿
-固定资产
----
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
2.38%1.66亿
2.38%1.66亿
-累计折旧
----
-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
1.65%-4,973.6万
1.65%-4,973.6万
商誉及其他无形资产
----
-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
-0.67%383.7万
-0.67%383.7万
-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
----
-8.31%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
-7.37%32.7万
-7.37%32.7万
非流动递延资产
--19.6万
--19.6万
--19.6万
----
----
----
----
----
----
----
长期预付费用
----
--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
-91.57%104.7万
-91.57%104.7万
其他非流动资产
11,984.43%1.32亿
-12.42%103.7万
-12.34%108万
72.70%106.9万
72.70%106.9万
-45.45%109.2万
-39.90%118.4万
-39.49%123.2万
-24.33%61.9万
-24.33%61.9万
非流动资产合计
-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
-5.38%1.21亿
-5.38%1.21亿
总资产
-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
9.61%2.76亿
9.61%2.76亿
负债
流动负债
应付款项
----
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
-1.34%2,531万
-1.34%2,531万
-应付账款
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
-0.61%1,844.6万
-0.61%1,844.6万
-应付税费
----
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
-27.74%155.8万
-27.74%155.8万
-应付关联方款项
-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
7.41%530.6万
7.41%530.6万
应计费用
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
33.19%839.9万
33.19%839.9万
短期借款与租赁负债
----
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
8.30%592.2万
8.30%592.2万
-短期借款
----
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
17.24%112.2万
17.24%112.2万
-短期租赁负债
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
6.41%480万
6.41%480万
递延负债
----
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
-25.76%95.1万
-25.76%95.1万
其他流动负债
2,051.46%7,960.4万
-97.37%9.7万
-96.70%12.8万
-69.75%96.8万
-69.75%96.8万
7,451.02%370万
2,692.42%368.6万
757.30%387.5万
--320万
--320万
流动负债总额
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
13.11%4,440.1万
13.11%4,440.1万
非流动负债
长期借款与租赁负债
-58.12%3,525.2万
-1.52%8,537.8万
34.39%8,852.3万
27.09%8,271.4万
27.09%8,271.4万
36.78%8,416.8万
37.80%8,669.8万
9.99%6,587万
22.38%6,508.3万
22.38%6,508.3万
-长期借款
----
-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
16.45%4,839.6万
16.45%4,839.6万
-长期租赁负债
-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
43.57%1,668.7万
43.57%1,668.7万
递延负债
----
-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
-18.60%419.7万
-18.60%419.7万
其他非流动负债
----
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
-99.02%2.6万
-99.02%2.6万
非流动负债总额
----
-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
13.64%6,930.6万
13.64%6,930.6万
总负债
111.47%3.03亿
7.76%1.58亿
28.12%1.52亿
16.37%1.32亿
16.37%1.32亿
24.30%1.43亿
20.76%1.47亿
6.03%1.19亿
13.43%1.14亿
13.43%1.14亿
所有者权益
股本
--0
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
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
0.00%2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
20.60%6,767.9万
20.60%6,767.9万
资本公积
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
1.02%8,666.7万
1.02%8,666.7万
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
0.00%24.8万
0.00%24.8万
股东权益总额
-1.50%1.55亿
-1.18%1.56亿
-0.71%1.53亿
0.94%1.56亿
0.94%1.56亿
2.04%1.57亿
1.95%1.58亿
2.29%1.54亿
8.78%1.54亿
8.78%1.54亿
非控制性权益
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
-16.38%857.2万
-16.38%857.2万
总权益
----
-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
7.08%1.63亿
7.08%1.63亿
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
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -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%4,665.9万208.08%4,941.9万208.08%4,941.9万
-现金和现金等价物 -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%1,314.4万43.86%2,307.6万43.86%2,307.6万
-短期投资 -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--2,634.3万--2,634.3万
应收款项 ----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%3,011.1万-7.18%2,776.3万-7.18%2,776.3万
-应收账款 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%3,011.1万-7.18%2,776.3万-7.18%2,776.3万
存货 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%7,927.2万0.45%7,152.8万0.45%7,152.8万
其他流动资产 1,677.47%8,654.5万-3.99%409.5万-24.33%339.9万-41.92%361.2万-41.92%361.2万-28.64%486.9万-24.26%426.5万0.99%449.2万-6.35%621.9万-6.35%621.9万
流动资产合计 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%1.61亿25.14%1.55亿25.14%1.55亿
非流动资产
固定资产净额 -----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%1.13亿4.21%1.16亿4.21%1.16亿
-固定资产 ----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%1.66亿2.38%1.66亿2.38%1.66亿
-累计折旧 -----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%-5,233.5万1.65%-4,973.6万1.65%-4,973.6万
商誉及其他无形资产 -----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%383万-0.67%383.7万-0.67%383.7万
-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 -----8.31%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%32万-7.37%32.7万-7.37%32.7万
非流动递延资产 --19.6万--19.6万--19.6万----------------------------
长期预付费用 ------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%22.9万-91.57%104.7万-91.57%104.7万
其他非流动资产 11,984.43%1.32亿-12.42%103.7万-12.34%108万72.70%106.9万72.70%106.9万-45.45%109.2万-39.90%118.4万-39.49%123.2万-24.33%61.9万-24.33%61.9万
非流动资产合计 -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%1.19亿-5.38%1.21亿-5.38%1.21亿
总资产 -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%2.79亿9.61%2.76亿9.61%2.76亿
负债
流动负债
应付款项 ----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%2,801.4万-1.34%2,531万-1.34%2,531万
-应付账款 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%2,139.4万-0.61%1,844.6万-0.61%1,844.6万
-应付税费 ----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%132万-27.74%155.8万-27.74%155.8万
-应付关联方款项 -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%530万7.41%530.6万7.41%530.6万
应计费用 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%901.4万33.19%839.9万33.19%839.9万
短期借款与租赁负债 ----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%557.8万8.30%592.2万8.30%592.2万
-短期借款 ----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%113.9万17.24%112.2万17.24%112.2万
-短期租赁负债 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%443.9万6.41%480万6.41%480万
递延负债 ----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%72.5万-25.76%95.1万-25.76%95.1万
其他流动负债 2,051.46%7,960.4万-97.37%9.7万-96.70%12.8万-69.75%96.8万-69.75%96.8万7,451.02%370万2,692.42%368.6万757.30%387.5万--320万--320万
流动负债总额 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%4,819万13.11%4,440.1万13.11%4,440.1万
非流动负债
长期借款与租赁负债 -58.12%3,525.2万-1.52%8,537.8万34.39%8,852.3万27.09%8,271.4万27.09%8,271.4万36.78%8,416.8万37.80%8,669.8万9.99%6,587万22.38%6,508.3万22.38%6,508.3万
-长期借款 -----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%4,811.6万16.45%4,839.6万16.45%4,839.6万
-长期租赁负债 -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%1,775.4万43.57%1,668.7万43.57%1,668.7万
递延负债 -----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%419.7万-18.60%419.7万-18.60%419.7万
其他非流动负债 ----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%38.9万-99.02%2.6万-99.02%2.6万
非流动负债总额 -----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%7,045.6万13.64%6,930.6万13.64%6,930.6万
总负债 111.47%3.03亿7.76%1.58亿28.12%1.52亿16.37%1.32亿16.37%1.32亿24.30%1.43亿20.76%1.47亿6.03%1.19亿13.43%1.14亿13.43%1.14亿
所有者权益
股本 --00.00%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%2万0.00%2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%6,753.7万20.60%6,767.9万20.60%6,767.9万
资本公积 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%8,709.4万1.02%8,666.7万1.02%8,666.7万
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%24.8万0.00%24.8万0.00%24.8万
股东权益总额 -1.50%1.55亿-1.18%1.56亿-0.71%1.53亿0.94%1.56亿0.94%1.56亿2.04%1.57亿1.95%1.58亿2.29%1.54亿8.78%1.54亿8.78%1.54亿
非控制性权益 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%598.9万-16.38%857.2万-16.38%857.2万
总权益 -----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%1.6亿7.08%1.63亿7.08%1.63亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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