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Autolus Therapeutics plc(AUTL)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Autolus Therapeutics plc的1.2倍($25.8M vs $21.2M),KKR Real Estate Finance Trust Inc.净利率更高(-101.7% vs -373.3%,领先271.6%)
Autolus Therapeutics plc是一家临床阶段生物制药企业,专注于研发新一代嵌合抗原受体T细胞(CAR-T)疗法,用于治疗血液恶性肿瘤和实体瘤,拥有多款处于不同临床阶段的肿瘤免疫治疗候选药物管线,面向全球肿瘤治疗市场开展业务。
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。
AUTL vs KREF — 直观对比
营收规模更大
KREF
是对方的1.2倍
$21.2M
净利率更高
KREF
高出271.6%
-373.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $21.2M | $25.8M |
| 净利润 | $-79.1M | $-26.2M |
| 毛利率 | — | — |
| 营业利润率 | -337.9% | -105.1% |
| 净利率 | -373.3% | -101.7% |
| 营收同比 | — | -26.6% |
| 净利润同比 | 3.6% | -229.6% |
| 每股收益(稀释后) | $-0.30 | $-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
AUTL
KREF
| Q4 25 | — | $25.8M | ||
| Q3 25 | $21.2M | $25.3M | ||
| Q2 25 | $20.9M | $30.2M | ||
| Q1 25 | $9.0M | $31.3M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | $0 | $37.0M | ||
| Q2 24 | $0 | $40.4M | ||
| Q1 24 | $10.1M | $39.1M |
净利润
AUTL
KREF
| Q4 25 | — | $-26.2M | ||
| Q3 25 | $-79.1M | $13.8M | ||
| Q2 25 | $-47.9M | $-29.7M | ||
| Q1 25 | $-70.2M | $-4.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $-82.1M | $-7.4M | ||
| Q2 24 | $-58.3M | $25.8M | ||
| Q1 24 | $-52.7M | $-3.1M |
营业利润率
AUTL
KREF
| Q4 25 | — | -105.1% | ||
| Q3 25 | -337.9% | 50.4% | ||
| Q2 25 | -292.6% | -101.3% | ||
| Q1 25 | -726.3% | -18.3% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | — | -19.6% | ||
| Q2 24 | — | 63.3% | ||
| Q1 24 | -384.1% | -8.7% |
净利率
AUTL
KREF
| Q4 25 | — | -101.7% | ||
| Q3 25 | -373.3% | 54.4% | ||
| Q2 25 | -229.0% | -98.5% | ||
| Q1 25 | -781.1% | -15.5% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | — | -20.0% | ||
| Q2 24 | — | 63.9% | ||
| Q1 24 | -522.1% | -7.9% |
每股收益(稀释后)
AUTL
KREF
| Q4 25 | — | $-0.49 | ||
| Q3 25 | $-0.30 | $0.12 | ||
| Q2 25 | $-0.18 | $-0.53 | ||
| Q1 25 | $-0.26 | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-0.31 | $-0.19 | ||
| Q2 24 | $-0.22 | $0.29 | ||
| Q1 24 | $-0.24 | $-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 | $86.1M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $265.5M | $1.2B |
| 总资产 | $661.9M | $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
AUTL
KREF
| Q4 25 | — | $84.6M | ||
| Q3 25 | $86.1M | $204.1M | ||
| Q2 25 | $123.8M | $107.7M | ||
| Q1 25 | $95.8M | $106.4M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | $657.1M | $108.8M | ||
| Q2 24 | $705.9M | $107.2M | ||
| Q1 24 | $758.5M | $106.5M |
股东权益
AUTL
KREF
| Q4 25 | — | $1.2B | ||
| Q3 25 | $265.5M | $1.2B | ||
| Q2 25 | $346.5M | $1.2B | ||
| Q1 25 | $371.1M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $477.0M | $1.4B | ||
| Q2 24 | $527.8M | $1.4B | ||
| Q1 24 | $582.0M | $1.4B |
总资产
AUTL
KREF
| Q4 25 | — | $6.5B | ||
| Q3 25 | $661.9M | $6.5B | ||
| Q2 25 | $721.0M | $6.8B | ||
| Q1 25 | $746.3M | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $827.5M | $6.8B | ||
| Q2 24 | $853.6M | $7.1B | ||
| Q1 24 | $901.4M | $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 | $-67.9M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-72.3M | — |
| 自由现金流率自由现金流/营收 | -341.2% | — |
| 资本支出强度资本支出/营收 | 20.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-322.5M | — |
8季度趋势,按日历期对齐
经营现金流
AUTL
KREF
| Q4 25 | — | $72.3M | ||
| Q3 25 | $-67.9M | $18.5M | ||
| Q2 25 | $-72.8M | $21.1M | ||
| Q1 25 | $-75.6M | $15.9M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | $-76.7M | $49.1M | ||
| Q2 24 | $-51.1M | $30.6M | ||
| Q1 24 | $-40.5M | $34.5M |
自由现金流
AUTL
KREF
| Q4 25 | — | — | ||
| Q3 25 | $-72.3M | — | ||
| Q2 25 | $-80.1M | — | ||
| Q1 25 | $-83.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-86.3M | — | ||
| Q2 24 | $-51.9M | — | ||
| Q1 24 | $-41.0M | — |
自由现金流率
AUTL
KREF
| Q4 25 | — | — | ||
| Q3 25 | -341.2% | — | ||
| Q2 25 | -382.6% | — | ||
| Q1 25 | -933.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -406.8% | — |
资本支出强度
AUTL
KREF
| Q4 25 | — | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 91.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.3% | — |
现金转化率
AUTL
KREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图