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BATTALION OIL CORP（BATL）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
BATTALION OIL CORP的季度营收约是KKR Real Estate Finance Trust Inc.的1.2倍（$31.6M vs $25.8M），BATTALION OIL CORP净利率更高（5.7% vs -101.7%，领先107.4%），KKR Real Estate Finance Trust Inc.同比增速更快（-26.6% vs -36.1%），过去两年KKR Real Estate Finance Trust Inc.的营收复合增速更高（-18.8% vs -20.1%）
巴塔利昂石油公司是一家独立能源企业，核心业务为原油、天然气及天然气凝析液的勘探、开发与生产，主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区，服务北美能源市场的商业及工业客户。
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。
BATL vs KREF — 直观对比
营收规模更大
BATL
是对方的1.2倍
$25.8M
营收增速更快
KREF
高出9.5%
-36.1%
净利率更高
BATL
高出107.4%
-101.7%
两年增速更快
KREF
近两年复合增速
-20.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.6M | $25.8M |
| 净利润 | $1.8M | $-26.2M |
| 毛利率 | — | — |
| 营业利润率 | -33.8% | -105.1% |
| 净利率 | 5.7% | -101.7% |
| 营收同比 | -36.1% | -26.6% |
| 净利润同比 | 108.1% | -229.6% |
| 每股收益（稀释后） | $-0.77 | $-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BATLKREF
| Q4 25 | $31.6M | $25.8M | ||
| Q3 25 | $43.4M | $25.3M | ||
| Q2 25 | $42.6M | $30.2M | ||
| Q1 25 | $47.4M | $31.3M | ||
| Q4 24 | $49.5M | $35.1M | ||
| Q3 24 | $45.1M | $37.0M | ||
| Q2 24 | $49.1M | $40.4M | ||
| Q1 24 | $49.5M | $39.1M |
净利润BATLKREF
| Q4 25 | $1.8M | $-26.2M | ||
| Q3 25 | $-735.0K | $13.8M | ||
| Q2 25 | $4.8M | $-29.7M | ||
| Q1 25 | $6.0M | $-4.9M | ||
| Q4 24 | $-22.2M | $20.3M | ||
| Q3 24 | $21.6M | $-7.4M | ||
| Q2 24 | $-105.0K | $25.8M | ||
| Q1 24 | $-31.2M | $-3.1M |
营业利润率BATLKREF
| Q4 25 | -33.8% | -105.1% | ||
| Q3 25 | 1.9% | 50.4% | ||
| Q2 25 | -0.4% | -101.3% | ||
| Q1 25 | 7.2% | -18.3% | ||
| Q4 24 | -36.2% | 55.8% | ||
| Q3 24 | 2.3% | -19.6% | ||
| Q2 24 | 10.4% | 63.3% | ||
| Q1 24 | 0.0% | -8.7% |
净利率BATLKREF
| Q4 25 | 5.7% | -101.7% | ||
| Q3 25 | -1.7% | 54.4% | ||
| Q2 25 | 11.3% | -98.5% | ||
| Q1 25 | 12.7% | -15.5% | ||
| Q4 24 | -44.9% | 57.7% | ||
| Q3 24 | 48.0% | -20.0% | ||
| Q2 24 | -0.2% | 63.9% | ||
| Q1 24 | -63.0% | -7.9% |
每股收益（稀释后）BATLKREF
| Q4 25 | $-0.77 | $-0.49 | ||
| Q3 25 | $-0.91 | $0.12 | ||
| Q2 25 | $-0.21 | $-0.53 | ||
| Q1 25 | $-0.35 | $-0.15 | ||
| Q4 24 | $-1.47 | $0.22 | ||
| Q3 24 | $0.34 | $-0.19 | ||
| Q2 24 | $-0.53 | $0.29 | ||
| Q1 24 | $-2.24 | $-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 | $28.0M | $84.6M |
| 总债务越低越好 | $208.1M | — |
| 股东权益账面价值 | $-32.8M | $1.2B |
| 总资产 | $460.7M | $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BATLKREF
| Q4 25 | $28.0M | $84.6M | ||
| Q3 25 | $50.5M | $204.1M | ||
| Q2 25 | $44.6M | $107.7M | ||
| Q1 25 | $73.6M | $106.4M | ||
| Q4 24 | $19.7M | $104.9M | ||
| Q3 24 | $29.8M | $108.8M | ||
| Q2 24 | $54.4M | $107.2M | ||
| Q1 24 | $48.9M | $106.5M |
总债务BATLKREF
| Q4 25 | $208.1M | — | ||
| Q3 25 | $213.8M | — | ||
| Q2 25 | $219.4M | — | ||
| Q1 25 | $225.1M | — | ||
| Q4 24 | $162.1M | — | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $160.4M | — | ||
| Q1 24 | $190.2M | — |
股东权益BATLKREF
| Q4 25 | $-32.8M | $1.2B | ||
| Q3 25 | $-20.3M | $1.2B | ||
| Q2 25 | $-5.2M | $1.2B | ||
| Q1 25 | $-1.8M | $1.3B | ||
| Q4 24 | $4.1M | $1.3B | ||
| Q3 24 | $35.0M | $1.4B | ||
| Q2 24 | $22.7M | $1.4B | ||
| Q1 24 | $31.3M | $1.4B |
总资产BATLKREF
| Q4 25 | $460.7M | $6.5B | ||
| Q3 25 | $491.7M | $6.5B | ||
| Q2 25 | $498.8M | $6.8B | ||
| Q1 25 | $506.2M | $6.6B | ||
| Q4 24 | $431.0M | $6.4B | ||
| Q3 24 | $458.0M | $6.8B | ||
| Q2 24 | $487.3M | $7.1B | ||
| Q1 24 | $488.6M | $7.3B |
负债/权益比BATLKREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.35× | — | ||
| Q3 24 | 4.23× | — | ||
| Q2 24 | 7.07× | — | ||
| Q1 24 | 6.07× | — |
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 | $-11.8M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -6.58× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BATLKREF
| Q4 25 | $-11.8M | $72.3M | ||
| Q3 25 | $28.0M | $18.5M | ||
| Q2 25 | $10.2M | $21.1M | ||
| Q1 25 | $12.7M | $15.9M | ||
| Q4 24 | $6.7M | $132.6M | ||
| Q3 24 | $-5.1M | $49.1M | ||
| Q2 24 | $29.8M | $30.6M | ||
| Q1 24 | $3.9M | $34.5M |
现金转化率BATLKREF
| Q4 25 | -6.58× | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | -0.23× | — | ||
| 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
业务分部营收拆解
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
KREF
暂无分部数据
