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FONAR CORP(FONR)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FONAR CORP的1.0倍($25.8M vs $25.5M),FONAR CORP净利率更高(8.0% vs -101.7%,领先109.8%),FONAR CORP同比增速更快(2.4% vs -26.6%),过去两年FONAR CORP的营收复合增速更高(-0.3% vs -18.8%)
FONAR是一家专业医疗技术企业,专注于设计、制造及销售包括立式、开放式在内的创新磁共振成像(MRI)设备,主要服务美国的医院、影像诊断中心及医疗机构,为临床诊断提供高精度扫描解决方案。
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。
FONR vs KREF — 直观对比
营收规模更大
KREF
是对方的1.0倍
$25.5M
营收增速更快
FONR
高出29.0%
-26.6%
净利率更高
FONR
高出109.8%
-101.7%
两年增速更快
FONR
近两年复合增速
-18.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.5M | $25.8M |
| 净利润 | $2.1M | $-26.2M |
| 毛利率 | — | — |
| 营业利润率 | 13.5% | -105.1% |
| 净利率 | 8.0% | -101.7% |
| 营收同比 | 2.4% | -26.6% |
| 净利润同比 | 4.7% | -229.6% |
| 每股收益(稀释后) | — | $-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
FONR
KREF
| Q4 25 | $25.5M | $25.8M | ||
| Q3 25 | $26.0M | $25.3M | ||
| Q2 25 | $27.3M | $30.2M | ||
| Q1 25 | $27.2M | $31.3M | ||
| Q4 24 | $24.9M | $35.1M | ||
| Q3 24 | $25.0M | $37.0M | ||
| Q2 24 | $25.9M | $40.4M | ||
| Q1 24 | $25.7M | $39.1M |
净利润
FONR
KREF
| Q4 25 | $2.1M | $-26.2M | ||
| Q3 25 | $2.3M | $13.8M | ||
| Q2 25 | $729.3K | $-29.7M | ||
| Q1 25 | $2.5M | $-4.9M | ||
| Q4 24 | $2.0M | $20.3M | ||
| Q3 24 | $3.1M | $-7.4M | ||
| Q2 24 | $830.4K | $25.8M | ||
| Q1 24 | $1.9M | $-3.1M |
营业利润率
FONR
KREF
| Q4 25 | 13.5% | -105.1% | ||
| Q3 25 | 14.1% | 50.4% | ||
| Q2 25 | 5.3% | -101.3% | ||
| Q1 25 | 15.2% | -18.3% | ||
| Q4 24 | 11.9% | 55.8% | ||
| Q3 24 | 21.0% | -19.6% | ||
| Q2 24 | 7.4% | 63.3% | ||
| Q1 24 | 16.8% | -8.7% |
净利率
FONR
KREF
| Q4 25 | 8.0% | -101.7% | ||
| Q3 25 | 8.7% | 54.4% | ||
| Q2 25 | 2.7% | -98.5% | ||
| Q1 25 | 9.2% | -15.5% | ||
| Q4 24 | 7.9% | 57.7% | ||
| Q3 24 | 12.6% | -20.0% | ||
| Q2 24 | 3.2% | 63.9% | ||
| Q1 24 | 7.3% | -7.9% |
每股收益(稀释后)
FONR
KREF
| Q4 25 | — | $-0.49 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.29 | ||
| Q1 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 | $121.0K | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $176.9M | $1.2B |
| 总资产 | $217.2M | $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
FONR
KREF
| Q4 25 | $121.0K | $84.6M | ||
| Q3 25 | $122.0K | $204.1M | ||
| Q2 25 | $56.5M | $107.7M | ||
| Q1 25 | $123.0K | $106.4M | ||
| Q4 24 | $121.0K | $104.9M | ||
| Q3 24 | $136.0K | $108.8M | ||
| Q2 24 | $56.5M | $107.2M | ||
| Q1 24 | $134.0K | $106.5M |
总债务
FONR
KREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.9K | — | ||
| Q1 24 | — | — |
股东权益
FONR
KREF
| Q4 25 | $176.9M | $1.2B | ||
| Q3 25 | $174.9M | $1.2B | ||
| Q2 25 | $172.6M | $1.2B | ||
| Q1 25 | $171.9M | $1.3B | ||
| Q4 24 | $169.8M | $1.3B | ||
| Q3 24 | $168.7M | $1.4B | ||
| Q2 24 | $166.0M | $1.4B | ||
| Q1 24 | $165.8M | $1.4B |
总资产
FONR
KREF
| Q4 25 | $217.2M | $6.5B | ||
| Q3 25 | $218.4M | $6.5B | ||
| Q2 25 | $216.9M | $6.8B | ||
| Q1 25 | $214.9M | $6.6B | ||
| Q4 24 | $208.0M | $6.4B | ||
| Q3 24 | $212.3M | $6.8B | ||
| Q2 24 | $214.2M | $7.1B | ||
| Q1 24 | $209.6M | $7.3B |
负债/权益比
FONR
KREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | — | — |
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 | $171.0K | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-227.0K | — |
| 自由现金流率自由现金流/营收 | -0.9% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 0.08× | — |
| 过去12个月自由现金流最近4个季度 | $5.7M | — |
8季度趋势,按日历期对齐
经营现金流
FONR
KREF
| Q4 25 | $171.0K | $72.3M | ||
| Q3 25 | $1.7M | $18.5M | ||
| Q2 25 | $4.2M | $21.1M | ||
| Q1 25 | $3.1M | $15.9M | ||
| Q4 24 | $2.2M | $132.6M | ||
| Q3 24 | $1.7M | $49.1M | ||
| Q2 24 | $4.6M | $30.6M | ||
| Q1 24 | $2.8M | $34.5M |
自由现金流
FONR
KREF
| Q4 25 | $-227.0K | — | ||
| Q3 25 | $-177.0K | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $-148.0K | — | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $2.6M | — |
自由现金流率
FONR
KREF
| Q4 25 | -0.9% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 10.2% | — |
资本支出强度
FONR
KREF
| Q4 25 | 1.6% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
FONR
KREF
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.75× | 1.34× | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.14× | 6.54× | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 5.54× | 1.19× | ||
| Q1 24 | 1.50× | — |
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
FONR
| Managementof Diagnostic Imaging Centers | $23.2M | 91% |
| Manufacturingand Servicingof Medical Equipment | $2.4M | 9% |
KREF
暂无分部数据