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INSEEGO CORP.（INSG）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
INSEEGO CORP.的季度营收约是KKR Real Estate Finance Trust Inc.的1.9倍（$48.4M vs $25.8M），INSEEGO CORP.净利率更高（1.0% vs -101.7%，领先102.7%），INSEEGO CORP.同比增速更快（0.6% vs -26.6%），过去两年INSEEGO CORP.的营收复合增速更高（13.6% vs -18.8%）
Inseego Corp是全球领先的5G及物联网解决方案提供商，主打移动热点、边缘计算设备及云端设备管理平台产品，客户覆盖全球范围内的电信运营商、企业及公共部门。
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。
INSG vs KREF — 直观对比
营收规模更大
INSG
是对方的1.9倍
$25.8M
营收增速更快
INSG
高出27.2%
-26.6%
净利率更高
INSG
高出102.7%
-101.7%
两年增速更快
INSG
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $25.8M |
| 净利润 | $469.0K | $-26.2M |
| 毛利率 | 42.2% | — |
| 营业利润率 | 2.7% | -105.1% |
| 净利率 | 1.0% | -101.7% |
| 营收同比 | 0.6% | -26.6% |
| 净利润同比 | 182.9% | -229.6% |
| 每股收益（稀释后） | $-0.02 | $-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INSGKREF
| Q4 25 | $48.4M | $25.8M | ||
| Q3 25 | $45.9M | $25.3M | ||
| Q2 25 | $40.2M | $30.2M | ||
| Q1 25 | $31.7M | $31.3M | ||
| Q4 24 | $48.1M | $35.1M | ||
| Q3 24 | $54.0M | $37.0M | ||
| Q2 24 | $51.6M | $40.4M | ||
| Q1 24 | $37.5M | $39.1M |
净利润INSGKREF
| Q4 25 | $469.0K | $-26.2M | ||
| Q3 25 | $1.4M | $13.8M | ||
| Q2 25 | $507.0K | $-29.7M | ||
| Q1 25 | $-1.6M | $-4.9M | ||
| Q4 24 | $-566.0K | $20.3M | ||
| Q3 24 | $9.0M | $-7.4M | ||
| Q2 24 | $624.0K | $25.8M | ||
| Q1 24 | $-4.5M | $-3.1M |
毛利率INSGKREF
| Q4 25 | 42.2% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 36.4% | — | ||
| Q1 24 | 35.3% | — |
营业利润率INSGKREF
| Q4 25 | 2.7% | -105.1% | ||
| Q3 25 | 4.7% | 50.4% | ||
| Q2 25 | 3.2% | -101.3% | ||
| Q1 25 | -1.3% | -18.3% | ||
| Q4 24 | 3.7% | 55.8% | ||
| Q3 24 | 1.9% | -19.6% | ||
| Q2 24 | 3.6% | 63.3% | ||
| Q1 24 | -7.9% | -8.7% |
净利率INSGKREF
| Q4 25 | 1.0% | -101.7% | ||
| Q3 25 | 3.1% | 54.4% | ||
| Q2 25 | 1.3% | -98.5% | ||
| Q1 25 | -5.0% | -15.5% | ||
| Q4 24 | -1.2% | 57.7% | ||
| Q3 24 | 16.6% | -20.0% | ||
| Q2 24 | 1.2% | 63.9% | ||
| Q1 24 | -11.9% | -7.9% |
每股收益（稀释后）INSGKREF
| Q4 25 | $-0.02 | $-0.49 | ||
| Q3 25 | $0.03 | $0.12 | ||
| Q2 25 | $-0.03 | $-0.53 | ||
| Q1 25 | $-0.16 | $-0.15 | ||
| Q4 24 | $0.62 | $0.22 | ||
| Q3 24 | $-0.06 | $-0.19 | ||
| Q2 24 | $-0.02 | $0.29 | ||
| Q1 24 | $-0.44 | $-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 | $24.9M | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-4.0M | $1.2B |
| 总资产 | $93.8M | $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INSGKREF
| Q4 25 | $24.9M | $84.6M | ||
| Q3 25 | $14.6M | $204.1M | ||
| Q2 25 | $13.2M | $107.7M | ||
| Q1 25 | $35.1M | $106.4M | ||
| Q4 24 | $39.6M | $104.9M | ||
| Q3 24 | $12.0M | $108.8M | ||
| Q2 24 | $49.0M | $107.2M | ||
| Q1 24 | $12.3M | $106.5M |
股东权益INSGKREF
| Q4 25 | $-4.0M | $1.2B | ||
| Q3 25 | $-7.7M | $1.2B | ||
| Q2 25 | $-10.5M | $1.2B | ||
| Q1 25 | $-13.0M | $1.3B | ||
| Q4 24 | $-12.9M | $1.3B | ||
| Q3 24 | $-85.1M | $1.4B | ||
| Q2 24 | $-101.8M | $1.4B | ||
| Q1 24 | $-105.6M | $1.4B |
总资产INSGKREF
| Q4 25 | $93.8M | $6.5B | ||
| Q3 25 | $85.8M | $6.5B | ||
| Q2 25 | $83.1M | $6.8B | ||
| Q1 25 | $93.0M | $6.6B | ||
| Q4 24 | $100.0M | $6.4B | ||
| Q3 24 | $113.4M | $6.8B | ||
| Q2 24 | $149.6M | $7.1B | ||
| Q1 24 | $122.1M | $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 | $12.0M | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | — |
| 自由现金流率自由现金流/营收 | 24.0% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 25.50× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | — |
8季度趋势，按日历期对齐
经营现金流INSGKREF
| Q4 25 | $12.0M | $72.3M | ||
| Q3 25 | $3.2M | $18.5M | ||
| Q2 25 | $-4.5M | $21.1M | ||
| Q1 25 | $-3.5M | $15.9M | ||
| Q4 24 | $-14.2M | $132.6M | ||
| Q3 24 | $14.8M | $49.1M | ||
| Q2 24 | $27.6M | $30.6M | ||
| Q1 24 | $5.2M | $34.5M |
自由现金流INSGKREF
| Q4 25 | $11.6M | — | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-4.7M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-14.3M | — | ||
| Q3 24 | $14.8M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | — | — |
自由现金流率INSGKREF
| Q4 25 | 24.0% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | -11.6% | — | ||
| Q1 25 | -11.0% | — | ||
| Q4 24 | -29.7% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 53.5% | — | ||
| Q1 24 | — | — |
资本支出强度INSGKREF
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率INSGKREF
| Q4 25 | 25.50× | — | ||
| Q3 25 | 2.22× | 1.34× | ||
| Q2 25 | -8.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 44.31× | 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
