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CREATIVE REALITIES, INC.（CREX）与勤达睿（KD）财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是CREATIVE REALITIES, INC.的161.3倍（$3.9B vs $23.9M）。勤达睿净利率更高（1.5% vs -8.2%，领先9.7%）。CREATIVE REALITIES, INC.同比增速更快（117.2% vs 3.1%）。勤达睿自由现金流更多（$208.0M vs $-4.6M）。过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% vs 0.1%）
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
CREX vs KD — 直观对比
营收规模更大
KD
是对方的161.3倍
$23.9M
营收增速更快
CREX
高出114.2%
3.1%
净利率更高
KD
高出9.7%
-8.2%
自由现金流更多
KD
多$212.6M
$-4.6M
两年增速更快
CREX
近两年复合增速
0.1%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $3.9B |
| 净利润 | $-2.0M | $57.0M |
| 毛利率 | 47.9% | 21.8% |
| 营业利润率 | 1.9% | 2.4% |
| 净利率 | -8.2% | 1.5% |
| 营收同比 | 117.2% | 3.1% |
| 净利润同比 | 30.8% | -73.5% |
| 每股收益（稀释后） | — | $0.25 |
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CREXKD
| Q4 25 | $23.9M | $3.9B | ||
| Q3 25 | $10.5M | $3.7B | ||
| Q2 25 | $13.0M | $3.7B | ||
| Q1 25 | $9.7M | $3.8B | ||
| Q4 24 | $11.0M | $3.7B | ||
| Q3 24 | $14.4M | $3.8B | ||
| Q2 24 | $13.1M | $3.7B | ||
| Q1 24 | $12.3M | $3.9B |
净利润CREXKD
| Q4 25 | $-2.0M | $57.0M | ||
| Q3 25 | $-7.9M | $68.0M | ||
| Q2 25 | $-1.8M | $56.0M | ||
| Q1 25 | $3.4M | $69.0M | ||
| Q4 24 | $-2.8M | $215.0M | ||
| Q3 24 | $54.0K | $-43.0M | ||
| Q2 24 | $-615.0K | $11.0M | ||
| Q1 24 | $-109.0K | $-45.0M |
毛利率CREXKD
| Q4 25 | 47.9% | 21.8% | ||
| Q3 25 | 45.3% | 21.5% | ||
| Q2 25 | 38.5% | 21.3% | ||
| Q1 25 | 45.7% | 21.7% | ||
| Q4 24 | 44.2% | 20.4% | ||
| Q3 24 | 45.6% | 19.9% | ||
| Q2 24 | 51.8% | 21.5% | ||
| Q1 24 | 46.9% | 18.6% |
营业利润率CREXKD
| Q4 25 | 1.9% | 2.4% | ||
| Q3 25 | -68.9% | 2.6% | ||
| Q2 25 | -10.2% | 2.5% | ||
| Q1 25 | -7.4% | 3.1% | ||
| Q4 24 | -6.5% | 6.9% | ||
| Q3 24 | 7.9% | -0.1% | ||
| Q2 24 | 4.5% | 1.7% | ||
| Q1 24 | -0.6% | -0.1% |
净利率CREXKD
| Q4 25 | -8.2% | 1.5% | ||
| Q3 25 | -74.5% | 1.8% | ||
| Q2 25 | -13.9% | 1.5% | ||
| Q1 25 | 34.6% | 1.8% | ||
| Q4 24 | -25.8% | 5.7% | ||
| Q3 24 | 0.4% | -1.1% | ||
| Q2 24 | -4.7% | 0.3% | ||
| Q1 24 | -0.9% | -1.2% |
每股收益（稀释后）CREXKD
| Q4 25 | — | $0.25 | ||
| Q3 25 | $-0.75 | $0.29 | ||
| Q2 25 | $-0.17 | $0.23 | ||
| Q1 25 | $0.32 | $0.30 | ||
| Q4 24 | $-0.28 | $0.89 | ||
| Q3 24 | $0.01 | $-0.19 | ||
| Q2 24 | $-0.06 | $0.05 | ||
| Q1 24 | $-0.01 | $-0.19 |
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 | $1.6M | $1.3B |
| 总债务越低越好 | $44.0M | $2.3B |
| 股东权益账面价值 | $21.5M | $1.2B |
| 总资产 | $151.0M | $11.3B |
| 负债/权益比越低杠杆越低 | 2.04× | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资CREXKD
| Q4 25 | $1.6M | $1.3B | ||
| Q3 25 | $314.0K | $1.3B | ||
| Q2 25 | $569.0K | $1.5B | ||
| Q1 25 | $1.1M | $1.8B | ||
| Q4 24 | $1.0M | $1.5B | ||
| Q3 24 | $868.0K | $1.3B | ||
| Q2 24 | $4.1M | $1.3B | ||
| Q1 24 | $2.9M | $1.6B |
总债务CREXKD
| Q4 25 | $44.0M | $2.3B | ||
| Q3 25 | $22.0M | $3.0B | ||
| Q2 25 | $19.9M | $3.0B | ||
| Q1 25 | $23.0M | $3.0B | ||
| Q4 24 | $13.0M | $3.1B | ||
| Q3 24 | $10.7M | $3.1B | ||
| Q2 24 | $13.6M | $3.1B | ||
| Q1 24 | $12.8M | $3.1B |
股东权益CREXKD
| Q4 25 | $21.5M | $1.2B | ||
| Q3 25 | $21.9M | $1.2B | ||
| Q2 25 | $29.4M | $1.2B | ||
| Q1 25 | $29.9M | $1.2B | ||
| Q4 24 | $25.5M | $1.1B | ||
| Q3 24 | $28.3M | $1.1B | ||
| Q2 24 | $28.2M | $996.0M | ||
| Q1 24 | $28.8M | $1.0B |
总资产CREXKD
| Q4 25 | $151.0M | $11.3B | ||
| Q3 25 | $61.3M | $11.2B | ||
| Q2 25 | $63.7M | $11.5B | ||
| Q1 25 | $67.0M | $10.5B | ||
| Q4 24 | $65.2M | $9.9B | ||
| Q3 24 | $67.6M | $10.4B | ||
| Q2 24 | $69.6M | $10.2B | ||
| Q1 24 | $68.2M | $10.6B |
负债/权益比CREXKD
| Q4 25 | 2.04× | 1.92× | ||
| Q3 25 | 1.00× | 2.45× | ||
| Q2 25 | 0.68× | 2.44× | ||
| Q1 25 | 0.77× | 2.50× | ||
| Q4 24 | 0.51× | 2.81× | ||
| Q3 24 | 0.38× | 2.92× | ||
| Q2 24 | 0.48× | 3.12× | ||
| Q1 24 | 0.44× | 3.07× |
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 | $-4.5M | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $208.0M |
| 自由现金流率自由现金流/营收 | -19.1% | 5.4% |
| 资本支出强度资本支出/营收 | 0.4% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 7.51× |
| 过去12个月自由现金流最近4个季度 | $-8.1M | $299.0M |
8季度趋势，按日历期对齐
经营现金流CREXKD
| Q4 25 | $-4.5M | $428.0M | ||
| Q3 25 | $-1.6M | $146.0M | ||
| Q2 25 | $773.0K | $-124.0M | ||
| Q1 25 | $-2.4M | $581.0M | ||
| Q4 24 | $-1.4M | $260.0M | ||
| Q3 24 | $544.0K | $149.0M | ||
| Q2 24 | $2.3M | $-48.0M | ||
| Q1 24 | $1.9M | $145.0M |
自由现金流CREXKD
| Q4 25 | $-4.6M | $208.0M | ||
| Q3 25 | $-1.7M | $17.0M | ||
| Q2 25 | $672.0K | $-267.0M | ||
| Q1 25 | $-2.5M | $341.0M | ||
| Q4 24 | $-1.4M | $151.0M | ||
| Q3 24 | $543.0K | $15.0M | ||
| Q2 24 | $2.3M | $-170.0M | ||
| Q1 24 | $1.9M | $-57.0M |
自由现金流率CREXKD
| Q4 25 | -19.1% | 5.4% | ||
| Q3 25 | -16.2% | 0.5% | ||
| Q2 25 | 5.2% | -7.1% | ||
| Q1 25 | -25.2% | 9.0% | ||
| Q4 24 | -12.5% | 4.0% | ||
| Q3 24 | 3.8% | 0.4% | ||
| Q2 24 | 17.3% | -4.5% | ||
| Q1 24 | 15.7% | -1.5% |
资本支出强度CREXKD
| Q4 25 | 0.4% | 5.7% | ||
| Q3 25 | 1.0% | 3.5% | ||
| Q2 25 | 0.8% | 3.8% | ||
| Q1 25 | 0.1% | 6.3% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.0% | 3.6% | ||
| Q2 24 | 0.0% | 3.3% | ||
| Q1 24 | 0.0% | 5.2% |
现金转化率CREXKD
| Q4 25 | — | 7.51× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | — | -2.21× | ||
| Q1 25 | -0.73× | 8.42× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | 10.07× | — | ||
| Q2 24 | — | -4.36× | ||
| 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
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
