vs
i-80 Gold Corp.（IAUX）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i-80 Gold Corp.的1.2倍（$25.8M vs $21.3M），KKR Real Estate Finance Trust Inc.净利率更高（-101.7% vs -401.9%，领先300.1%）
i-80黄金公司是一家主营贵金属勘探开发的矿业企业，核心业务布局位于美国内华达州，主打黄金、银矿项目的勘测、开发与合规开采，所产出的贵金属资源主要供应全球工业及投资市场。
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。
IAUX vs KREF — 直观对比
营收规模更大
KREF
是对方的1.2倍
$21.3M
净利率更高
KREF
高出300.1%
-401.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.3M | $25.8M |
| 净利润 | $-85.6M | $-26.2M |
| 毛利率 | 22.0% | — |
| 营业利润率 | -291.6% | -105.1% |
| 净利率 | -401.9% | -101.7% |
| 营收同比 | — | -26.6% |
| 净利润同比 | — | -229.6% |
| 每股收益（稀释后） | $-0.10 | $-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IAUXKREF
| Q4 25 | $21.3M | $25.8M | ||
| Q3 25 | $32.0M | $25.3M | ||
| Q2 25 | $27.8M | $30.2M | ||
| Q1 25 | $14.0M | $31.3M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | $11.5M | $37.0M | ||
| Q2 24 | $7.2M | $40.4M | ||
| Q1 24 | — | $39.1M |
净利润IAUXKREF
| Q4 25 | $-85.6M | $-26.2M | ||
| Q3 25 | $-41.9M | $13.8M | ||
| Q2 25 | $-30.2M | $-29.7M | ||
| Q1 25 | $-41.2M | $-4.9M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $-43.1M | $-7.4M | ||
| Q2 24 | $-41.0M | $25.8M | ||
| Q1 24 | — | $-3.1M |
毛利率IAUXKREF
| Q4 25 | 22.0% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 20.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -42.7% | — | ||
| Q2 24 | -171.4% | — | ||
| Q1 24 | — | — |
营业利润率IAUXKREF
| Q4 25 | -291.6% | -105.1% | ||
| Q3 25 | -86.7% | 50.4% | ||
| Q2 25 | -67.4% | -101.3% | ||
| Q1 25 | -112.3% | -18.3% | ||
| Q4 24 | — | 55.8% | ||
| Q3 24 | -210.0% | -19.6% | ||
| Q2 24 | -435.2% | 63.3% | ||
| Q1 24 | — | -8.7% |
净利率IAUXKREF
| Q4 25 | -401.9% | -101.7% | ||
| Q3 25 | -130.8% | 54.4% | ||
| Q2 25 | -108.5% | -98.5% | ||
| Q1 25 | -293.3% | -15.5% | ||
| Q4 24 | — | 57.7% | ||
| Q3 24 | -374.5% | -20.0% | ||
| Q2 24 | -570.8% | 63.9% | ||
| Q1 24 | — | -7.9% |
每股收益（稀释后）IAUXKREF
| Q4 25 | $-0.10 | $-0.49 | ||
| Q3 25 | $-0.05 | $0.12 | ||
| Q2 25 | $-0.05 | $-0.53 | ||
| Q1 25 | $-0.10 | $-0.15 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-0.11 | $-0.19 | ||
| Q2 24 | $-0.11 | $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 | $63.2M | $84.6M |
| 总债务越低越好 | $174.7M | — |
| 股东权益账面价值 | $346.8M | $1.2B |
| 总资产 | $703.4M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资IAUXKREF
| Q4 25 | $63.2M | $84.6M | ||
| Q3 25 | $102.9M | $204.1M | ||
| Q2 25 | $133.7M | $107.7M | ||
| Q1 25 | $13.5M | $106.4M | ||
| Q4 24 | — | $104.9M | ||
| Q3 24 | $21.8M | $108.8M | ||
| Q2 24 | $47.8M | $107.2M | ||
| Q1 24 | — | $106.5M |
总债务IAUXKREF
| Q4 25 | $174.7M | — | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $175.8M | — | ||
| Q1 25 | $197.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IAUXKREF
| Q4 25 | $346.8M | $1.2B | ||
| Q3 25 | $423.0M | $1.2B | ||
| Q2 25 | $463.5M | $1.2B | ||
| Q1 25 | $318.0M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $346.9M | $1.4B | ||
| Q2 24 | $377.2M | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产IAUXKREF
| Q4 25 | $703.4M | $6.5B | ||
| Q3 25 | $756.2M | $6.5B | ||
| Q2 25 | $782.9M | $6.8B | ||
| Q1 25 | $659.0M | $6.6B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.3B |
负债/权益比IAUXKREF
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-34.3M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | — |
| 自由现金流率自由现金流/营收 | -184.3% | — |
| 资本支出强度资本支出/营收 | 23.1% | — |
| 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 | $-93.2M | — |
8季度趋势，按日历期对齐
经营现金流IAUXKREF
| Q4 25 | $-34.3M | $72.3M | ||
| Q3 25 | $-15.2M | $18.5M | ||
| Q2 25 | $-11.3M | $21.1M | ||
| Q1 25 | $-22.7M | $15.9M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | $-23.5M | $49.1M | ||
| Q2 24 | $-24.6M | $30.6M | ||
| Q1 24 | — | $34.5M |
自由现金流IAUXKREF
| Q4 25 | $-39.2M | — | ||
| Q3 25 | $-18.5M | — | ||
| Q2 25 | $-12.4M | — | ||
| Q1 25 | $-23.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-23.8M | — | ||
| Q2 24 | $-25.1M | — | ||
| Q1 24 | — | — |
自由现金流率IAUXKREF
| Q4 25 | -184.3% | — | ||
| Q3 25 | -57.8% | — | ||
| Q2 25 | -44.7% | — | ||
| Q1 25 | -164.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -206.7% | — | ||
| Q2 24 | -349.1% | — | ||
| Q1 24 | — | — |
资本支出强度IAUXKREF
| Q4 25 | 23.1% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | — | — |
现金转化率IAUXKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
业务分部营收拆解
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
KREF
暂无分部数据
