美股市場個股詳情

Karat Packaging (KRT)

添加自選
  • 29.780
  • -0.040-0.13%
收盤價 04/10 16:00 (美東)
  • 29.780
  • 0.0000.00%
盤後 16:10 (美東)
5.95億總市值19.09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
(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
資產
流動資產
現金及現金等價物和短期投資
-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
40.43%4,665.9萬
-現金和現金等價物
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
-43.41%1,314.4萬
-短期投資
--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
235.15%3,351.5萬
應收款項
----
----
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
-8.68%3,011.1萬
-應收賬款
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
-8.68%3,011.1萬
存貨
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
11.79%7,927.2萬
其他流動資產
-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
0.99%449.2萬
流動資產合計
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
13.41%1.61億
非流動資產
固定資產淨額
----
----
-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
-0.81%1.13億
-固定資產
----
----
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
-0.60%1.66億
-累計折舊
----
----
-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
0.14%-5,233.5萬
商譽及其他無形資產
----
----
-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
-0.70%383萬
-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
----
----
-8.79%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
-7.78%32萬
非流動遞延資產
--25.5萬
--25.5萬
--19.6萬
--19.6萬
--19.6萬
--0
--0
----
----
----
長期預付費用
----
----
-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
-98.04%22.9萬
其他非流動資產
-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
-39.49%123.2萬
非流動資產合計
-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
-10.04%1.19億
總資產
-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
2.11%2.79億
負債
流動負債
應付款項
----
----
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
-4.81%2,801.4萬
-應付賬款
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
20.60%2,139.4萬
-應付稅費
----
----
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
-25.93%132萬
-應付關聯方款項
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
-46.50%530萬
應計費用
-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
27.10%901.4萬
短期借款與租賃負債
----
----
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
2.01%557.8萬
-短期借款
----
----
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
18.40%113.9萬
-短期租賃負債
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
-1.49%443.9萬
遞延負債
----
----
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
-24.08%72.5萬
其他流動負債
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
757.30%387.5萬
流動負債總額
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
9.07%4,819萬
非流動負債
長期借款與租賃負債
-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
9.99%6,587萬
-長期借款
----
----
-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
-2.45%4,811.6萬
-長期租賃負債
-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
68.11%1,775.4萬
遞延負債
----
----
-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
-18.60%419.7萬
其他非流動負債
----
----
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
-85.45%38.9萬
非流動負債總額
----
----
-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
4.05%7,045.6萬
總負債
-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
6.03%1.19億
所有者權益
股本
--0
--0
0.00%2萬
0.00%2萬
0.00%2萬
--0
--0
0.00%2萬
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
-6.99%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
3.71%6,753.7萬
資本公積
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
1.21%8,709.4萬
減:庫存股
----
----
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
0.00%24.8萬
股東權益總額
-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
2.29%1.54億
非控制性權益
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
-42.59%598.9萬
總權益
----
----
-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
-0.61%1.6億
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
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -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%5,205.4萬40.43%4,665.9萬
-現金和現金等價物 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%1,931.1萬-43.41%1,314.4萬
-短期投資 --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%3,274.3萬235.15%3,351.5萬
應收款項 --------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%3,368.3萬-8.68%3,011.1萬
-應收賬款 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%3,368.3萬-8.68%3,011.1萬
存貨 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%7,984.1萬11.79%7,927.2萬
其他流動資產 -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%426.5萬0.99%449.2萬
流動資產合計 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%1.7億13.41%1.61億
非流動資產
固定資產淨額 ---------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%1.36億-0.81%1.13億
-固定資產 --------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%1.9億-0.60%1.66億
-累計折舊 ---------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%-5,443.9萬0.14%-5,233.5萬
商譽及其他無形資產 ---------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%382.3萬-0.70%383萬
-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 ---------8.79%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%31.3萬-7.78%32萬
非流動遞延資產 --25.5萬--25.5萬--19.6萬--19.6萬--19.6萬--0--0------------
長期預付費用 ---------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%15.9萬-98.04%22.9萬
其他非流動資產 -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%118.4萬-39.49%123.2萬
非流動資產合計 -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%1.41億-10.04%1.19億
總資產 -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%3.11億2.11%2.79億
負債
流動負債
應付款項 --------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%2,979萬-4.81%2,801.4萬
-應付賬款 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%2,431.6萬20.60%2,139.4萬
-應付稅費 --------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%160.1萬-25.93%132萬
-應付關聯方款項 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%387.3萬-46.50%530萬
應計費用 -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%1,145.5萬27.10%901.4萬
短期借款與租賃負債 --------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%890.8萬2.01%557.8萬
-短期借款 --------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%115萬18.40%113.9萬
-短期租賃負債 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%775.8萬-1.49%443.9萬
遞延負債 --------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%87.7萬-24.08%72.5萬
其他流動負債 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%368.6萬757.30%387.5萬
流動負債總額 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%5,560.7萬9.07%4,819萬
非流動負債
長期借款與租賃負債 -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%8,669.8萬9.99%6,587萬
-長期借款 ---------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%4,784.4萬-2.45%4,811.6萬
-長期租賃負債 -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%3,885.4萬68.11%1,775.4萬
遞延負債 ---------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%419.7萬-18.60%419.7萬
其他非流動負債 --------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%36.3萬-85.45%38.9萬
非流動負債總額 ---------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%9,125.8萬4.05%7,045.6萬
總負債 -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%1.47億6.03%1.19億
所有者權益
股本 --0--00.00%2萬0.00%2萬0.00%2萬--0--00.00%2萬0.00%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 -6.99%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%6,963.3萬3.71%6,753.7萬
資本公積 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%8,830.7萬1.21%8,709.4萬
減:庫存股 --------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%24.8萬0.00%24.8萬
股東權益總額 -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%1.58億2.29%1.54億
非控制性權益 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%611.6萬-42.59%598.9萬
總權益 ---------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%1.64億-0.61%1.6億
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