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FutureFuel Corp.（FF）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FutureFuel Corp.的1.3倍（$25.8M vs $19.8M），FutureFuel Corp.净利率更高（-60.5% vs -101.7%，领先41.2%），KKR Real Estate Finance Trust Inc.同比增速更快（-26.6% vs -67.7%），过去两年KKR Real Estate Finance Trust Inc.的营收复合增速更高（-18.8% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs KREF — 直观对比
营收规模更大
KREF
是对方的1.3倍
$19.8M
营收增速更快
KREF
高出41.2%
-67.7%
净利率更高
FF
高出41.2%
-101.7%
两年增速更快
KREF
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $25.8M |
| 净利润 | $-12.0M | $-26.2M |
| 毛利率 | -46.7% | — |
| 营业利润率 | -62.9% | -105.1% |
| 净利率 | -60.5% | -101.7% |
| 营收同比 | -67.7% | -26.6% |
| 净利润同比 | -529.4% | -229.6% |
| 每股收益（稀释后） | $-0.28 | $-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FFKREF
| Q4 25 | $19.8M | $25.8M | ||
| Q3 25 | $22.7M | $25.3M | ||
| Q2 25 | $35.7M | $30.2M | ||
| Q1 25 | $17.5M | $31.3M | ||
| Q4 24 | $61.5M | $35.1M | ||
| Q3 24 | $51.1M | $37.0M | ||
| Q2 24 | $72.4M | $40.4M | ||
| Q1 24 | $58.3M | $39.1M |
净利润FFKREF
| Q4 25 | $-12.0M | $-26.2M | ||
| Q3 25 | $-9.3M | $13.8M | ||
| Q2 25 | $-10.4M | $-29.7M | ||
| Q1 25 | $-17.6M | $-4.9M | ||
| Q4 24 | $2.8M | $20.3M | ||
| Q3 24 | $-1.2M | $-7.4M | ||
| Q2 24 | $9.6M | $25.8M | ||
| Q1 24 | $4.3M | $-3.1M |
毛利率FFKREF
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
营业利润率FFKREF
| Q4 25 | -62.9% | -105.1% | ||
| Q3 25 | -42.9% | 50.4% | ||
| Q2 25 | -33.4% | -101.3% | ||
| Q1 25 | -107.4% | -18.3% | ||
| Q4 24 | 2.6% | 55.8% | ||
| Q3 24 | -5.6% | -19.6% | ||
| Q2 24 | 7.5% | 63.3% | ||
| Q1 24 | 3.8% | -8.7% |
净利率FFKREF
| Q4 25 | -60.5% | -101.7% | ||
| Q3 25 | -41.1% | 54.4% | ||
| Q2 25 | -29.2% | -98.5% | ||
| Q1 25 | -100.6% | -15.5% | ||
| Q4 24 | 4.5% | 57.7% | ||
| Q3 24 | -2.3% | -20.0% | ||
| Q2 24 | 13.2% | 63.9% | ||
| Q1 24 | 7.4% | -7.9% |
每股收益（稀释后）FFKREF
| Q4 25 | $-0.28 | $-0.49 | ||
| Q3 25 | $-0.21 | $0.12 | ||
| Q2 25 | $-0.24 | $-0.53 | ||
| Q1 25 | $-0.40 | $-0.15 | ||
| Q4 24 | $0.06 | $0.22 | ||
| Q3 24 | $-0.03 | $-0.19 | ||
| Q2 24 | $0.22 | $0.29 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $1.2B |
| 总资产 | $192.2M | $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FFKREF
| Q4 25 | $51.3M | $84.6M | ||
| Q3 25 | $85.6M | $204.1M | ||
| Q2 25 | $95.2M | $107.7M | ||
| Q1 25 | $97.1M | $106.4M | ||
| Q4 24 | $109.5M | $104.9M | ||
| Q3 24 | $133.4M | $108.8M | ||
| Q2 24 | $115.1M | $107.2M | ||
| Q1 24 | $201.1M | $106.5M |
股东权益FFKREF
| Q4 25 | $154.7M | $1.2B | ||
| Q3 25 | $169.1M | $1.2B | ||
| Q2 25 | $178.2M | $1.2B | ||
| Q1 25 | $188.4M | $1.3B | ||
| Q4 24 | $205.8M | $1.3B | ||
| Q3 24 | $213.3M | $1.4B | ||
| Q2 24 | $214.4M | $1.4B | ||
| Q1 24 | $204.8M | $1.4B |
总资产FFKREF
| Q4 25 | $192.2M | $6.5B | ||
| Q3 25 | $203.5M | $6.5B | ||
| Q2 25 | $218.2M | $6.8B | ||
| Q1 25 | $227.7M | $6.6B | ||
| Q4 24 | $247.7M | $6.4B | ||
| Q3 24 | $256.5M | $6.8B | ||
| Q2 24 | $261.2M | $7.1B | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FFKREF
| Q4 25 | $-27.4M | $72.3M | ||
| Q3 25 | $-1.1M | $18.5M | ||
| Q2 25 | $5.2M | $21.1M | ||
| Q1 25 | $-5.4M | $15.9M | ||
| Q4 24 | $-16.6M | $132.6M | ||
| Q3 24 | $25.8M | $49.1M | ||
| Q2 24 | $27.8M | $30.6M | ||
| Q1 24 | $-12.2M | $34.5M |
自由现金流FFKREF
| Q4 25 | $-29.9M | — | ||
| Q3 25 | $-6.5M | — | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率FFKREF
| Q4 25 | -150.5% | — | ||
| Q3 25 | -28.5% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -33.6% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 34.3% | — | ||
| Q1 24 | -24.9% | — |
资本支出强度FFKREF
| Q4 25 | 12.2% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FFKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | 1.19× | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
KREF
暂无分部数据
