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AMREP CORP.（AXR）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AMREP CORP.的1.8倍（$25.8M vs $14.6M），AMREP CORP.净利率更高（21.6% vs -101.7%，领先123.3%），AMREP CORP.同比增速更快（93.8% vs -26.6%），过去两年AMREP CORP.的营收复合增速更高（-13.6% vs -18.8%）
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
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。
AXR vs KREF — 直观对比
营收规模更大
KREF
是对方的1.8倍
$14.6M
营收增速更快
AXR
高出120.4%
-26.6%
净利率更高
AXR
高出123.3%
-101.7%
两年增速更快
AXR
近两年复合增速
-18.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $25.8M |
| 净利润 | $3.1M | $-26.2M |
| 毛利率 | — | — |
| 营业利润率 | 20.6% | -105.1% |
| 净利率 | 21.6% | -101.7% |
| 营收同比 | 93.8% | -26.6% |
| 净利润同比 | 338.9% | -229.6% |
| 每股收益（稀释后） | $0.58 | $-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AXRKREF
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $25.8M | ||
| Q3 25 | $17.9M | $25.3M | ||
| Q2 25 | $11.2M | $30.2M | ||
| Q1 25 | $7.5M | $31.3M | ||
| Q4 24 | $11.9M | $35.1M | ||
| Q3 24 | $19.1M | $37.0M | ||
| Q2 24 | $19.5M | $40.4M |
净利润AXRKREF
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $-26.2M | ||
| Q3 25 | $4.7M | $13.8M | ||
| Q2 25 | $3.9M | $-29.7M | ||
| Q1 25 | $717.0K | $-4.9M | ||
| Q4 24 | $4.0M | $20.3M | ||
| Q3 24 | $4.1M | $-7.4M | ||
| Q2 24 | $4.1M | $25.8M |
营业利润率AXRKREF
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | -105.1% | ||
| Q3 25 | 34.4% | 50.4% | ||
| Q2 25 | 31.7% | -101.3% | ||
| Q1 25 | 5.7% | -18.3% | ||
| Q4 24 | 26.4% | 55.8% | ||
| Q3 24 | 26.1% | -19.6% | ||
| Q2 24 | 23.9% | 63.3% |
净利率AXRKREF
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | -101.7% | ||
| Q3 25 | 26.3% | 54.4% | ||
| Q2 25 | 34.8% | -98.5% | ||
| Q1 25 | 9.5% | -15.5% | ||
| Q4 24 | 33.9% | 57.7% | ||
| Q3 24 | 21.3% | -20.0% | ||
| Q2 24 | 21.2% | 63.9% |
每股收益（稀释后）AXRKREF
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $-0.49 | ||
| Q3 25 | $0.87 | $0.12 | ||
| Q2 25 | $0.73 | $-0.53 | ||
| Q1 25 | $0.13 | $-0.15 | ||
| Q4 24 | $0.75 | $0.22 | ||
| Q3 24 | $0.76 | $-0.19 | ||
| Q2 24 | $0.77 | $0.29 |
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 | $50.0M | $84.6M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $1.2B |
| 总资产 | $143.9M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AXRKREF
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $84.6M | ||
| Q3 25 | $48.9M | $204.1M | ||
| Q2 25 | $39.5M | $107.7M | ||
| Q1 25 | $36.9M | $106.4M | ||
| Q4 24 | $40.1M | $104.9M | ||
| Q3 24 | $40.4M | $108.8M | ||
| Q2 24 | $29.7M | $107.2M |
总债务AXRKREF
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益AXRKREF
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $1.2B | ||
| Q3 25 | $134.7M | $1.2B | ||
| Q2 25 | $130.0M | $1.2B | ||
| Q1 25 | $126.0M | $1.3B | ||
| Q4 24 | $125.1M | $1.3B | ||
| Q3 24 | $122.2M | $1.4B | ||
| Q2 24 | $118.0M | $1.4B |
总资产AXRKREF
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $6.5B | ||
| Q3 25 | $140.7M | $6.5B | ||
| Q2 25 | $133.8M | $6.8B | ||
| Q1 25 | $128.9M | $6.6B | ||
| Q4 24 | $129.1M | $6.4B | ||
| Q3 24 | $127.0M | $6.8B | ||
| Q2 24 | $122.8M | $7.1B |
负债/权益比AXRKREF
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | — |
| 自由现金流率自由现金流/营收 | 37.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.72× | — |
| 过去12个月自由现金流最近4个季度 | $20.2M | — |
8季度趋势，按日历期对齐
经营现金流AXRKREF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $72.3M | ||
| Q3 25 | $9.5M | $18.5M | ||
| Q2 25 | $10.2M | $21.1M | ||
| Q1 25 | $-3.2M | $15.9M | ||
| Q4 24 | $-182.0K | $132.6M | ||
| Q3 24 | $10.7M | $49.1M | ||
| Q2 24 | $10.7M | $30.6M |
自由现金流AXRKREF
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $-268.0K | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $10.3M | — |
自由现金流率AXRKREF
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 86.4% | — | ||
| Q1 25 | -43.4% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 52.5% | — |
资本支出强度AXRKREF
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 2.3% | — |
现金转化率AXRKREF
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | — | ||
| Q3 25 | 2.03× | 1.34× | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | 6.54× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | 1.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
