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KILROY REALTY CORP（KRC）与TIC Solutions, Inc.（TIC）财务数据对比。点击上方公司名可切换其他公司
TIC Solutions, Inc.的季度营收约是KILROY REALTY CORP的1.9倍（$508.3M vs $272.2M），KILROY REALTY CORP净利率更高（6.3% vs -9.3%，领先15.6%），KILROY REALTY CORP自由现金流更多（$450.3M vs $37.1M）
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
KRC vs TIC — 直观对比
营收规模更大
TIC
是对方的1.9倍
$272.2M
净利率更高
KRC
高出15.6%
-9.3%
自由现金流更多
KRC
多$413.2M
$37.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $272.2M | $508.3M |
| 净利润 | $17.1M | $-47.2M |
| 毛利率 | — | 35.2% |
| 营业利润率 | — | -3.8% |
| 净利率 | 6.3% | -9.3% |
| 营收同比 | -5.0% | — |
| 净利润同比 | -73.7% | — |
| 每股收益（稀释后） | $0.11 | — |
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KRCTIC
| Q4 25 | $272.2M | $508.3M | ||
| Q3 25 | $279.7M | $473.9M | ||
| Q2 25 | $289.9M | $313.9M | ||
| Q1 25 | $270.8M | $234.2M | ||
| Q4 24 | $286.4M | — | ||
| Q3 24 | $289.9M | — | ||
| Q2 24 | $280.7M | — | ||
| Q1 24 | $278.6M | — |
净利润KRCTIC
| Q4 25 | $17.1M | $-47.2M | ||
| Q3 25 | $162.3M | $-13.9M | ||
| Q2 25 | $79.6M | $-233.0K | ||
| Q1 25 | $43.7M | $-25.8M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $57.7M | — | ||
| Q2 24 | $54.5M | — | ||
| Q1 24 | $55.7M | — |
毛利率KRCTIC
| Q4 25 | — | 35.2% | ||
| Q3 25 | — | 32.2% | ||
| Q2 25 | — | 23.6% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率KRCTIC
| Q4 25 | — | -3.8% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率KRCTIC
| Q4 25 | 6.3% | -9.3% | ||
| Q3 25 | 58.0% | -2.9% | ||
| Q2 25 | 27.4% | -0.1% | ||
| Q1 25 | 16.1% | -11.0% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 20.0% | — |
每股收益（稀释后）KRCTIC
| Q4 25 | $0.11 | — | ||
| Q3 25 | $1.31 | $-0.08 | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.42 | — |
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 | $179.3M | $439.5M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $5.4B | $2.2B |
| 总资产 | $10.9B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资KRCTIC
| Q4 25 | $179.3M | $439.5M | ||
| Q3 25 | $372.4M | $164.4M | ||
| Q2 25 | $193.1M | $130.1M | ||
| Q1 25 | $146.7M | $155.7M | ||
| Q4 24 | $165.7M | — | ||
| Q3 24 | $625.4M | — | ||
| Q2 24 | $835.9M | — | ||
| Q1 24 | $855.0M | — |
总债务KRCTIC
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $751.3M | ||
| Q1 25 | — | $752.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KRCTIC
| Q4 25 | $5.4B | $2.2B | ||
| Q3 25 | $5.5B | $2.0B | ||
| Q2 25 | $5.4B | $1.2B | ||
| Q1 25 | $5.4B | $1.1B | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.4B | — | ||
| Q1 24 | $5.4B | — |
总资产KRCTIC
| Q4 25 | $10.9B | $4.4B | ||
| Q3 25 | $11.0B | $4.2B | ||
| Q2 25 | $10.9B | $2.2B | ||
| Q1 25 | $10.9B | $2.2B | ||
| Q4 24 | $10.9B | — | ||
| Q3 24 | $11.4B | — | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.6B | — |
负债/权益比KRCTIC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.67× | ||
| 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 | $566.3M | $49.7M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $37.1M |
| 自由现金流率自由现金流/营收 | 165.4% | 7.3% |
| 资本支出强度资本支出/营收 | 42.6% | 2.5% |
| 现金转化率经营现金流/净利润 | 33.10× | — |
| 过去12个月自由现金流最近4个季度 | $833.0M | $61.3M |
8季度趋势，按日历期对齐
经营现金流KRCTIC
| Q4 25 | $566.3M | $49.7M | ||
| Q3 25 | $176.6M | $19.0M | ||
| Q2 25 | $143.7M | $-6.5M | ||
| Q1 25 | $136.9M | $32.8M | ||
| Q4 24 | $541.1M | — | ||
| Q3 24 | $176.3M | — | ||
| Q2 24 | $88.7M | — | ||
| Q1 24 | $167.9M | — |
自由现金流KRCTIC
| Q4 25 | $450.3M | $37.1M | ||
| Q3 25 | $148.7M | $10.3M | ||
| Q2 25 | $118.4M | $-14.5M | ||
| Q1 25 | $115.6M | $28.3M | ||
| Q4 24 | $440.8M | — | ||
| Q3 24 | $147.2M | — | ||
| Q2 24 | $69.5M | — | ||
| Q1 24 | $151.9M | — |
自由现金流率KRCTIC
| Q4 25 | 165.4% | 7.3% | ||
| Q3 25 | 53.1% | 2.2% | ||
| Q2 25 | 40.9% | -4.6% | ||
| Q1 25 | 42.7% | 12.1% | ||
| Q4 24 | 153.9% | — | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 54.5% | — |
资本支出强度KRCTIC
| Q4 25 | 42.6% | 2.5% | ||
| Q3 25 | 10.0% | 1.8% | ||
| Q2 25 | 8.7% | 2.6% | ||
| Q1 25 | 7.9% | 1.9% | ||
| Q4 24 | 35.0% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 5.7% | — |
现金转化率KRCTIC
| Q4 25 | 33.10× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 3.13× | — | ||
| Q4 24 | 8.32× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 3.01× | — |
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
KRC
暂无分部数据
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
