股票 › KRT
卡拉特包装 KRT
美股市值排名 #3500
$33.54 −$17.90 (-34.80%)
休市 · Nov 7, 4:10 am ET · 最新盘后价 $34.50 +2.86%
开盘$42.02
昨收$51.44
当日区间$33.10 – $42.57
成交量690.2K
市值$668.51M
市盈率（TTM）14.3
股息率5.43%
基本面
最新报告季度：Q2, ended Jun 2026
营收$136.30M+9.9% YoY
营业利润$37.66M+131.5% YoY
净利润$29.65M+168.3% YoY
摊薄每股收益$1.46+170.4% YoY
自由现金流$31.78M+231.6% YoY
经营现金流$33.15M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率40.7%
营业利润率12.8%
净利率10.2%
净资产收益率30.7%
资产收益率15.7%
投入资本回报率22.7%
流动比率2.25
负债/资产比率100.0%
现金及投资$54.14M
总负债$25.84M
净现金（净负债）$28.30M
自由现金流/营收10.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $136.30M | $116.95M | $467.74M | $115.62M | $124.52M |
| 营业总收入 | $136.30M | $116.95M | $467.74M | $115.62M | $124.52M |
| 营业成本 | $59.14M | $75.42M | $295.61M | $76.27M | $81.60M |
| 毛利润 | $77.16M | $41.53M | $172.14M | $39.35M | $42.92M |
| 营业费用 | $39.50M | $33.06M | $131.22M | $30.67M | $34.75M |
| 销售及管理费用 | $38.32M | $31.90M | $126.62M | $29.53M | $33.57M |
| -销售及营销费用 | $17.54M | $12.94M | $53.84M | $11.92M | $13.80M |
| -管理费用 | $20.78M | $18.96M | $72.78M | $17.61M | $19.77M |
| 折旧、摊销与折耗 | $1.18M | $1.17M | $4.59M | $1.14M | $1.18M |
| -折旧与摊销 | $1.18M | $1.17M | $4.59M | $1.14M | $1.18M |
| 营业利润 | $37.66M | $8.46M | $40.92M | $8.68M | $8.17M |
| 非经营性利息净收入（支出） | $736,000.00 | -$123,000.00 | $155,000.00 | $67,000.00 | -$124,000.00 |
| 非经营性利息收入 | $1.16M | $286,000.00 | $2.21M | $553,000.00 | $415,000.00 |
| 非经营性利息支出 | $425,000.00 | $409,000.00 | $2.06M | $486,000.00 | $539,000.00 |
| 其他收入（支出） | $628,000.00 | $1.04M | $1.95M | $920,000.00 | $1.86M |
| 证券出售收益 | -$81,000.00 | $252,000.00 | -$1.54M | $404,000.00 | $681,000.00 |
| 特殊收益（费用） | -$60,000.00 | $0.00 | $493,000.00 | -$210,000.00 | $403,000.00 |
| -减：资本性资产减值 | $60,000.00 | $0.00 | – | – | -$403,000.00 |
| 其他非经营性收入（支出） | $769,000.00 | $789,000.00 | $3.00M | $726,000.00 | $777,000.00 |
| 税前利润 | $39.03M | $9.38M | $43.02M | $9.67M | $9.91M |
| 税费 | $9.38M | $2.24M | $10.36M | $2.47M | $2.30M |
| 净利润 | $29.65M | $7.14M | $32.66M | $7.19M | $7.60M |
| 持续经营利润 | $29.65M | $7.14M | $32.66M | $7.19M | $7.60M |
| 少数股东权益 | $318,000.00 | $400,000.00 | $1.19M | $384,000.00 | $278,000.00 |
| 归属母公司净利润 | $29.33M | $6.74M | $31.48M | $6.81M | $7.33M |
| 归属普通股股东净利润 | $29.33M | $6.74M | $31.48M | $6.81M | $7.33M |
| 基本每股收益 | $1.47 | $0.34 | $1.57 | $0.34 | $0.36 |
| 摊薄每股收益 | $1.46 | $0.34 | $1.56 | $0.34 | $0.36 |
| 每股股息 | $0.45 | $0.45 | $1.80 | $0.45 | $0.45 |
| -固定资产出售收益 | – | – | $493,000.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $316.81M | $282.68M | $287.69M | $287.69M | $302.84M |
| 流动资产合计 | $199.34M | $161.04M | $161.19M | $161.19M | $170.68M |
| 现金及现金等价物与短期投资 | $54.14M | $34.42M | $37.88M | $37.88M | $43.97M |
| -现金及现金等价物 | $38.40M | $28.68M | $37.88M | $37.88M | $24.02M |
| -短期投资 | $15.74M | $5.74M | $0.00 | $0.00 | $19.95M |
| -应收账款 | $49.21M | $42.27M | $36.40M | $36.40M | $37.87M |
| 存货 | $89.09M | $80.01M | $81.68M | $81.68M | $84.13M |
| 其他流动资产 | $110.26M | $4.33M | $79.51M | $79.51M | $4.71M |
| 非流动资产合计 | $117.47M | $121.65M | $126.50M | $126.50M | $132.16M |
| -商誉 | $3.51M | $3.51M | $3.51M | $3.51M | $3.51M |
| 一年以上递延资产 | $255,000.00 | $255,000.00 | $255,000.00 | $255,000.00 | $196,000.00 |
| 其他非流动资产 | $117.22M | $1.21M | $126.24M | $126.24M | $1.03M |
| 负债合计 | $316.81M | $127.51M | $287.69M | $287.69M | $141.25M |
| 流动负债合计 | $88.55M | $70.35M | $70.22M | $70.22M | $79.60M |
| -应付账款 | $34.00M | $24.28M | $26.32M | $26.32M | $25.27M |
| -一年内应付关联方款项 | $7.39M | $5.46M | $4.67M | $4.67M | $3.12M |
| 一年内应计费用 | $12.83M | $10.24M | $10.19M | $10.19M | $13.14M |
| -一年内到期融资租赁负债 | $12.27M | $12.32M | $11.98M | $11.98M | $11.65M |
| 其他流动负债 | $88.55M | $111,000.00 | $70.22M | $70.22M | $139,000.00 |
| 长期债务及融资租赁负债 | $25.84M | $51.52M | $32.07M | $32.07M | $58.28M |
| -长期融资租赁负债 | $25.84M | $28.83M | $32.07M | $32.07M | $35.25M |
| 股东权益 | $171.70M | $147.45M | $152.64M | $152.64M | $154.48M |
| 股本 | $0.00 | $20,000.00 | $0.00 | $0.00 | $20,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $91.81M | $91.21M | $90.94M | $90.94M | $90.80M |
| 留存收益 | $79.89M | $59.46M | $61.70M | $61.70M | $63.91M |
| 少数股东权益 | $7.80M | $7.73M | $7.45M | $7.45M | $7.11M |
| 应收款 | – | $42.27M | – | – | $37.87M |
| 固定资产净值 | – | $116.41M | – | – | $127.14M |
| -固定资产原值 | – | $182.62M | – | – | $190.88M |
| -累计折旧 | – | -$66.22M | – | – | -$63.74M |
| 一年以上预付资产 | – | $3,000.00 | – | – | $2,000.00 |
| 商誉及其他无形资产 | – | $3.78M | – | – | $3.79M |
| -其他无形资产 | – | $267,000.00 | – | – | $280,000.00 |
| 应付款 | – | $32.62M | – | – | $30.43M |
| -应付税款合计 | – | $2.87M | – | – | $2.04M |
| 短期债务及融资租赁负债 | – | $25.04M | – | – | $33.75M |
| -一年内到期债务 | – | $12.71M | – | – | $22.10M |
| 一年内递延负债 | – | $1.17M | – | – | $1.12M |
| 非流动负债合计 | – | $57.16M | – | – | $61.65M |
| -长期债务 | – | $22.69M | – | – | $23.03M |
| 一年以上递延负债 | – | $2.94M | – | – | $622,000.00 |
| 其他非流动负债 | – | $2.71M | – | – | $2.74M |
| 股东权益合计 | – | $155.17M | – | – | $161.59M |
| -普通股 | – | $20,000.00 | – | – | $20,000.00 |
| 减：库存股 | – | $3.25M | – | – | $248,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $33.15M | $7.19M | $33.82M | $15.36M | $982,000.00 |
| 持续经营经营活动现金流净额 | $33.15M | $7.19M | – | – | $982,000.00 |
| 持续经营净利润 | $29.65M | $7.14M | $32.66M | $7.19M | $7.60M |
| 折旧、折耗与摊销 | $5.51M | $5.45M | – | – | $5.43M |
| 其他非现金项目 | $39,000.00 | $28,000.00 | -$3.44M | -$3.43M | -$25,000.00 |
| 营运资金变动 | -$3.23M | -$6.48M | – | – | -$12.12M |
| -应收款变动 | -$7.14M | -$6.21M | – | – | -$1.62M |
| -存货变动 | -$9.41M | $1.25M | -$11.95M | $1.94M | $4.53M |
| -预付资产变动 | -$2.51M | $872,000.00 | -$1.34M | -$602,000.00 | -$309,000.00 |
| -应付账款及应计费用变动 | $18.99M | $83,000.00 | – | – | -$11.86M |
| -其他流动资产变动 | -$10,000.00 | -$5,000.00 | $15,000.00 | $31,000.00 | $0.00 |
| -其他流动负债变动 | -$3.04M | -$2.92M | -$10.16M | -$2.85M | -$2.72M |
| -其他营运资金变动 | -$111,000.00 | $452,000.00 | – | – | -$141,000.00 |
| 投资活动现金流净额 | -$11.38M | -$6.88M | $25.40M | $19.95M | $4.28M |
| 持续经营投资活动现金流净额 | -$11.38M | -$6.88M | – | – | $4.28M |
| 固定资产购置及出售净额 | -$1.38M | -$898,000.00 | – | – | -$2.25M |
| 投资购置及出售净额 | -$10.00M | -$5.99M | – | – | $6.54M |
| 筹资活动现金流 | -$12.06M | -$9.51M | -$52.92M | -$21.45M | -$11.79M |
| 持续经营筹资活动现金流净额 | -$12.06M | -$9.51M | – | – | -$11.79M |
| 债务发行及偿还净额 | -$816,000.00 | -$416,000.00 | – | – | -$2.79M |
| 已付现金股利 | -$8.97M | -$8.98M | – | – | -$9.04M |
| 股票期权行使所得 | $0.00 | $30,000.00 | $300,000.00 | $1,000.00 | $104,000.00 |
| 其他筹资费用净额 | -$270,000.00 | -$138,000.00 | -$53.22M | -$51.92M | -$62,000.00 |
| 期末现金余额 | $38.40M | $28.68M | $37.88M | $37.88M | $24.02M |
| 现金净变动 | $9.72M | -$9.20M | $6.30M | $13.86M | -$6.53M |
| 期初现金余额 | $28.68M | $37.88M | $31.58M | $24.02M | $30.55M |
| 自由现金流 | $31.78M | $6.29M | $29.31M | $14.62M | -$1.52M |
| 递延税款 | – | – | $2.26M | – | – |
| 持续经营损益 | – | – | – | – | -$403,000.00 |
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