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ALPHA PRO TECH LTD（APT）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是ALPHA PRO TECH LTD的1.9倍（$25.8M vs $13.9M），ALPHA PRO TECH LTD净利率更高（5.0% vs -101.7%，领先106.8%），ALPHA PRO TECH LTD同比增速更快（0.3% vs -26.6%），过去两年ALPHA PRO TECH LTD的营收复合增速更高（1.4% vs -18.8%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
APT vs KREF — 直观对比
营收规模更大
KREF
是对方的1.9倍
$13.9M
营收增速更快
APT
高出26.9%
-26.6%
净利率更高
APT
高出106.8%
-101.7%
两年增速更快
APT
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $25.8M |
| 净利润 | $698.0K | $-26.2M |
| 毛利率 | 37.1% | — |
| 营业利润率 | 6.9% | -105.1% |
| 净利率 | 5.0% | -101.7% |
| 营收同比 | 0.3% | -26.6% |
| 净利润同比 | -17.6% | -229.6% |
| 每股收益（稀释后） | $0.06 | $-0.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APTKREF
| Q4 25 | $13.9M | $25.8M | ||
| Q3 25 | $14.8M | $25.3M | ||
| Q2 25 | $16.7M | $30.2M | ||
| Q1 25 | $13.8M | $31.3M | ||
| Q4 24 | $13.8M | $35.1M | ||
| Q3 24 | $14.3M | $37.0M | ||
| Q2 24 | $16.3M | $40.4M | ||
| Q1 24 | $13.5M | $39.1M |
净利润APTKREF
| Q4 25 | $698.0K | $-26.2M | ||
| Q3 25 | $976.0K | $13.8M | ||
| Q2 25 | $1.2M | $-29.7M | ||
| Q1 25 | $613.0K | $-4.9M | ||
| Q4 24 | $847.0K | $20.3M | ||
| Q3 24 | $862.0K | $-7.4M | ||
| Q2 24 | $1.6M | $25.8M | ||
| Q1 24 | $576.0K | $-3.1M |
毛利率APTKREF
| Q4 25 | 37.1% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 37.6% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 42.0% | — | ||
| Q1 24 | 40.2% | — |
营业利润率APTKREF
| Q4 25 | 6.9% | -105.1% | ||
| Q3 25 | 7.4% | 50.4% | ||
| Q2 25 | 8.0% | -101.3% | ||
| Q1 25 | 3.3% | -18.3% | ||
| Q4 24 | 4.9% | 55.8% | ||
| Q3 24 | 5.2% | -19.6% | ||
| Q2 24 | 10.5% | 63.3% | ||
| Q1 24 | 2.4% | -8.7% |
净利率APTKREF
| Q4 25 | 5.0% | -101.7% | ||
| Q3 25 | 6.6% | 54.4% | ||
| Q2 25 | 7.5% | -98.5% | ||
| Q1 25 | 4.4% | -15.5% | ||
| Q4 24 | 6.1% | 57.7% | ||
| Q3 24 | 6.0% | -20.0% | ||
| Q2 24 | 10.1% | 63.9% | ||
| Q1 24 | 4.3% | -7.9% |
每股收益（稀释后）APTKREF
| Q4 25 | $0.06 | $-0.49 | ||
| Q3 25 | $0.09 | $0.12 | ||
| Q2 25 | $0.12 | $-0.53 | ||
| Q1 25 | $0.06 | $-0.15 | ||
| Q4 24 | $0.07 | $0.22 | ||
| Q3 24 | $0.08 | $-0.19 | ||
| Q2 24 | $0.15 | $0.29 | ||
| Q1 24 | $0.05 | $-0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $17.0M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $1.2B |
| 总资产 | $74.1M | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资APTKREF
| Q4 25 | $17.0M | $84.6M | ||
| Q3 25 | $17.7M | $204.1M | ||
| Q2 25 | $14.5M | $107.7M | ||
| Q1 25 | $13.4M | $106.4M | ||
| Q4 24 | $18.6M | $104.9M | ||
| Q3 24 | $18.4M | $108.8M | ||
| Q2 24 | $16.2M | $107.2M | ||
| Q1 24 | $18.5M | $106.5M |
股东权益APTKREF
| Q4 25 | $62.5M | $1.2B | ||
| Q3 25 | $62.5M | $1.2B | ||
| Q2 25 | $62.2M | $1.2B | ||
| Q1 25 | $61.7M | $1.3B | ||
| Q4 24 | $62.2M | $1.3B | ||
| Q3 24 | $62.1M | $1.4B | ||
| Q2 24 | $62.0M | $1.4B | ||
| Q1 24 | $61.6M | $1.4B |
总资产APTKREF
| Q4 25 | $74.1M | $6.5B | ||
| Q3 25 | $73.9M | $6.5B | ||
| Q2 25 | $73.2M | $6.8B | ||
| Q1 25 | $72.2M | $6.6B | ||
| Q4 24 | $73.7M | $6.4B | ||
| Q3 24 | $73.3M | $6.8B | ||
| Q2 24 | $72.7M | $7.1B | ||
| Q1 24 | $72.7M | $7.3B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $318.0K | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTKREF
| Q4 25 | $318.0K | $72.3M | ||
| Q3 25 | $3.9M | $18.5M | ||
| Q2 25 | $2.1M | $21.1M | ||
| Q1 25 | $-4.0M | $15.9M | ||
| Q4 24 | $2.4M | $132.6M | ||
| Q3 24 | $5.3M | $49.1M | ||
| Q2 24 | $-873.0K | $30.6M | ||
| Q1 24 | $-1.2M | $34.5M |
自由现金流APTKREF
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTKREF
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTKREF
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTKREF
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | 1.34× | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | 6.54× | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | 1.19× | ||
| Q1 24 | -2.03× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
KREF
暂无分部数据
