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GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.1倍（$25.8M vs $23.6M），GENCOR INDUSTRIES INC净利率更高（14.6% vs -101.7%，领先116.3%），GENCOR INDUSTRIES INC同比增速更快（-25.0% vs -26.6%），过去两年KKR Real Estate Finance Trust Inc.的营收复合增速更高（-18.8% vs -23.9%）
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
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。
GENC vs KREF — 直观对比
营收规模更大
KREF
是对方的1.1倍
$23.6M
营收增速更快
GENC
高出1.6%
-26.6%
净利率更高
GENC
高出116.3%
-101.7%
两年增速更快
KREF
近两年复合增速
-23.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.6M | $25.8M |
| 净利润 | $3.4M | $-26.2M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 13.2% | -105.1% |
| 净利率 | 14.6% | -101.7% |
| 营收同比 | -25.0% | -26.6% |
| 净利润同比 | -9.8% | -229.6% |
| 每股收益（稀释后） | $0.23 | $-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GENCKREF
| Q4 25 | $23.6M | $25.8M | ||
| Q3 25 | $18.8M | $25.3M | ||
| Q2 25 | $27.0M | $30.2M | ||
| Q1 25 | $38.2M | $31.3M | ||
| Q4 24 | $31.4M | $35.1M | ||
| Q3 24 | $20.9M | $37.0M | ||
| Q2 24 | $25.6M | $40.4M | ||
| Q1 24 | $40.7M | $39.1M |
净利润GENCKREF
| Q4 25 | $3.4M | $-26.2M | ||
| Q3 25 | $1.9M | $13.8M | ||
| Q2 25 | $3.8M | $-29.7M | ||
| Q1 25 | $6.1M | $-4.9M | ||
| Q4 24 | $3.8M | $20.3M | ||
| Q3 24 | $1.5M | $-7.4M | ||
| Q2 24 | $2.6M | $25.8M | ||
| Q1 24 | $6.2M | $-3.1M |
毛利率GENCKREF
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 30.3% | — |
营业利润率GENCKREF
| Q4 25 | 13.2% | -105.1% | ||
| Q3 25 | -1.2% | 50.4% | ||
| Q2 25 | 11.6% | -101.3% | ||
| Q1 25 | 17.0% | -18.3% | ||
| Q4 24 | 14.7% | 55.8% | ||
| Q3 24 | 5.9% | -19.6% | ||
| Q2 24 | 7.8% | 63.3% | ||
| Q1 24 | 17.4% | -8.7% |
净利率GENCKREF
| Q4 25 | 14.6% | -101.7% | ||
| Q3 25 | 10.2% | 54.4% | ||
| Q2 25 | 14.2% | -98.5% | ||
| Q1 25 | 16.0% | -15.5% | ||
| Q4 24 | 12.1% | 57.7% | ||
| Q3 24 | 6.9% | -20.0% | ||
| Q2 24 | 10.0% | 63.9% | ||
| Q1 24 | 15.3% | -7.9% |
每股收益（稀释后）GENCKREF
| Q4 25 | $0.23 | $-0.49 | ||
| Q3 25 | $0.13 | $0.12 | ||
| Q2 25 | $0.26 | $-0.53 | ||
| Q1 25 | $0.42 | $-0.15 | ||
| Q4 24 | $0.26 | $0.22 | ||
| Q3 24 | $0.10 | $-0.19 | ||
| Q2 24 | $0.17 | $0.29 | ||
| Q1 24 | $0.42 | $-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 | $147.7M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $215.2M | $1.2B |
| 总资产 | $228.9M | $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GENCKREF
| Q4 25 | $147.7M | $84.6M | ||
| Q3 25 | $136.3M | $204.1M | ||
| Q2 25 | $136.0M | $107.7M | ||
| Q1 25 | $143.7M | $106.4M | ||
| Q4 24 | $130.1M | $104.9M | ||
| Q3 24 | $115.4M | $108.8M | ||
| Q2 24 | $116.6M | $107.2M | ||
| Q1 24 | $117.1M | $106.5M |
总债务GENCKREF
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GENCKREF
| Q4 25 | $215.2M | $1.2B | ||
| Q3 25 | $211.8M | $1.2B | ||
| Q2 25 | $209.9M | $1.2B | ||
| Q1 25 | $206.1M | $1.3B | ||
| Q4 24 | $200.0M | $1.3B | ||
| Q3 24 | $196.1M | $1.4B | ||
| Q2 24 | $194.7M | $1.4B | ||
| Q1 24 | $192.1M | $1.4B |
总资产GENCKREF
| Q4 25 | $228.9M | $6.5B | ||
| Q3 25 | $222.6M | $6.5B | ||
| Q2 25 | $220.2M | $6.8B | ||
| Q1 25 | $223.9M | $6.6B | ||
| Q4 24 | $218.2M | $6.4B | ||
| Q3 24 | $208.1M | $6.8B | ||
| Q2 24 | $201.8M | $7.1B | ||
| Q1 24 | $206.0M | $7.3B |
负债/权益比GENCKREF
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| 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 | $11.1M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | — |
| 自由现金流率自由现金流/营收 | 43.0% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 3.23× | — |
| 过去12个月自由现金流最近4个季度 | $-3.2M | — |
8季度趋势，按日历期对齐
经营现金流GENCKREF
| Q4 25 | $11.1M | $72.3M | ||
| Q3 25 | $-275.0K | $18.5M | ||
| Q2 25 | $-23.9M | $21.1M | ||
| Q1 25 | $12.4M | $15.9M | ||
| Q4 24 | $14.8M | $132.6M | ||
| Q3 24 | $-3.2M | $49.1M | ||
| Q2 24 | $-1.0M | $30.6M | ||
| Q1 24 | $11.7M | $34.5M |
自由现金流GENCKREF
| Q4 25 | $10.1M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-24.4M | — | ||
| Q1 25 | $12.3M | — | ||
| Q4 24 | $14.5M | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率GENCKREF
| Q4 25 | 43.0% | — | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | -90.4% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 46.1% | — | ||
| Q3 24 | -15.8% | — | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | 28.7% | — |
资本支出强度GENCKREF
| Q4 25 | 4.1% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 0.0% | — |
现金转化率GENCKREF
| Q4 25 | 3.23× | — | ||
| Q3 25 | -0.14× | 1.34× | ||
| Q2 25 | -6.24× | — | ||
| Q1 25 | 2.04× | — | ||
| Q4 24 | 3.88× | 6.54× | ||
| Q3 24 | -2.22× | — | ||
| Q2 24 | -0.41× | 1.19× | ||
| Q1 24 | 1.87× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
