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Caledonia Mining Corp Plc（CMCL）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
Caledonia Mining Corp Plc的季度营收约是KKR Real Estate Finance Trust Inc.的1.8倍（$46.9M vs $25.8M），Caledonia Mining Corp Plc净利率更高（7.0% vs -101.7%，领先108.8%），Caledonia Mining Corp Plc同比增速更快（13.8% vs -26.6%），过去两年Caledonia Mining Corp Plc的营收复合增速更高（17.1% vs -18.8%）
霍赫希尔德矿业是总部位于秘鲁利马、在英国伦敦设有企业办事处的领先银金矿开采企业，业务覆盖北美、中美及南美地区。公司在伦敦证券交易所上市，是富时250指数成分股，大股东为秘鲁企业家爱德华多·霍赫希尔德。
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。
CMCL vs KREF — 直观对比
营收规模更大
CMCL
是对方的1.8倍
$25.8M
营收增速更快
CMCL
高出40.4%
-26.6%
净利率更高
CMCL
高出108.8%
-101.7%
两年增速更快
CMCL
近两年复合增速
-18.8%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.9M | $25.8M |
| 净利润 | $3.3M | $-26.2M |
| 毛利率 | 41.2% | — |
| 营业利润率 | 18.6% | -105.1% |
| 净利率 | 7.0% | -101.7% |
| 营收同比 | 13.8% | -26.6% |
| 净利润同比 | -33.3% | -229.6% |
| 每股收益（稀释后） | $0.13 | $-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CMCLKREF
| Q4 25 | — | $25.8M | ||
| Q3 25 | — | $25.3M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | — | $31.3M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | $46.9M | $37.0M | ||
| Q2 24 | $50.1M | $40.4M | ||
| Q1 24 | $38.5M | $39.1M |
净利润CMCLKREF
| Q4 25 | — | $-26.2M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | — | $-29.7M | ||
| Q1 25 | — | $-4.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $3.3M | $-7.4M | ||
| Q2 24 | $10.2M | $25.8M | ||
| Q1 24 | $2.1M | $-3.1M |
毛利率CMCLKREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.2% | — | ||
| Q2 24 | 45.8% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CMCLKREF
| Q4 25 | — | -105.1% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | -101.3% | ||
| Q1 25 | — | -18.3% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | 18.6% | -19.6% | ||
| Q2 24 | 32.2% | 63.3% | ||
| Q1 24 | 13.8% | -8.7% |
净利率CMCLKREF
| Q4 25 | — | -101.7% | ||
| Q3 25 | — | 54.4% | ||
| Q2 25 | — | -98.5% | ||
| Q1 25 | — | -15.5% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | 7.0% | -20.0% | ||
| Q2 24 | 20.3% | 63.9% | ||
| Q1 24 | 5.4% | -7.9% |
每股收益（稀释后）CMCLKREF
| Q4 25 | — | $-0.49 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $0.13 | $-0.19 | ||
| Q2 24 | $0.42 | $0.29 | ||
| Q1 24 | $0.07 | $-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 | $7.2M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.0M | $1.2B |
| 总资产 | $339.7M | $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CMCLKREF
| Q4 25 | — | $84.6M | ||
| Q3 25 | — | $204.1M | ||
| Q2 25 | — | $107.7M | ||
| Q1 25 | — | $106.4M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | $7.2M | $108.8M | ||
| Q2 24 | $15.4M | $107.2M | ||
| Q1 24 | $1.8M | $106.5M |
股东权益CMCLKREF
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $231.0M | $1.4B | ||
| Q2 24 | $231.1M | $1.4B | ||
| Q1 24 | $220.3M | $1.4B |
总资产CMCLKREF
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $6.8B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $339.7M | $6.8B | ||
| Q2 24 | $338.5M | $7.1B | ||
| Q1 24 | $321.8M | $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 | $4.6M | $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 | 1.40× | — |
| 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CMCLKREF
| Q4 25 | — | $72.3M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | $4.6M | $49.1M | ||
| Q2 24 | $19.1M | $30.6M | ||
| Q1 24 | — | $34.5M |
现金转化率CMCLKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.87× | 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
