vs
KILROY REALTY CORP(KRC)与Unity Software Inc.(U)财务数据对比。点击上方公司名可切换其他公司
Unity Software Inc.的季度营收约是KILROY REALTY CORP的1.8倍($503.1M vs $272.2M),KILROY REALTY CORP净利率更高(6.3% vs -17.9%,领先24.2%),Unity Software Inc.同比增速更快(10.1% vs -5.0%),KILROY REALTY CORP自由现金流更多($450.3M vs $118.7M),过去两年Unity Software Inc.的营收复合增速更高(4.5% vs -1.2%)
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。
Unity Software Inc.是总部位于美国旧金山的游戏软件开发企业,2004年于丹麦成立时原名为Over the Edge Entertainment,2007年更为现名。公司核心产品Unity游戏引擎全球应用广泛,可用于开发各类电子游戏及其他互动应用,商业化授权服务覆盖全球客户。
KRC vs U — 直观对比
营收规模更大
U
是对方的1.8倍
$272.2M
营收增速更快
U
高出15.0%
-5.0%
净利率更高
KRC
高出24.2%
-17.9%
自由现金流更多
KRC
多$331.6M
$118.7M
两年增速更快
U
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $272.2M | $503.1M |
| 净利润 | $17.1M | $-90.0M |
| 毛利率 | — | 74.3% |
| 营业利润率 | — | -21.2% |
| 净利率 | 6.3% | -17.9% |
| 营收同比 | -5.0% | 10.1% |
| 净利润同比 | -73.7% | 26.7% |
| 每股收益(稀释后) | $0.11 | $-0.21 |
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
KRC
U
| Q4 25 | $272.2M | $503.1M | ||
| Q3 25 | $279.7M | $470.6M | ||
| Q2 25 | $289.9M | $440.9M | ||
| Q1 25 | $270.8M | $435.0M | ||
| Q4 24 | $286.4M | $457.1M | ||
| Q3 24 | $289.9M | $446.5M | ||
| Q2 24 | $280.7M | $449.3M | ||
| Q1 24 | $278.6M | $460.4M |
净利润
KRC
U
| Q4 25 | $17.1M | $-90.0M | ||
| Q3 25 | $162.3M | $-126.4M | ||
| Q2 25 | $79.6M | $-108.8M | ||
| Q1 25 | $43.7M | $-77.6M | ||
| Q4 24 | $65.0M | $-122.7M | ||
| Q3 24 | $57.7M | $-124.7M | ||
| Q2 24 | $54.5M | $-125.6M | ||
| Q1 24 | $55.7M | $-291.1M |
毛利率
KRC
U
| Q4 25 | — | 74.3% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | 73.8% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 74.9% | ||
| Q2 24 | — | 75.8% | ||
| Q1 24 | — | 68.6% |
营业利润率
KRC
U
| Q4 25 | — | -21.2% | ||
| Q3 25 | — | -26.7% | ||
| Q2 25 | — | -26.9% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | -27.1% | ||
| Q3 24 | — | -28.5% | ||
| Q2 24 | — | -28.8% | ||
| Q1 24 | — | -81.4% |
净利率
KRC
U
| Q4 25 | 6.3% | -17.9% | ||
| Q3 25 | 58.0% | -26.9% | ||
| Q2 25 | 27.4% | -24.7% | ||
| Q1 25 | 16.1% | -17.8% | ||
| Q4 24 | 22.7% | -26.8% | ||
| Q3 24 | 19.9% | -27.9% | ||
| Q2 24 | 19.4% | -28.0% | ||
| Q1 24 | 20.0% | -63.2% |
每股收益(稀释后)
KRC
U
| Q4 25 | $0.11 | $-0.21 | ||
| Q3 25 | $1.31 | $-0.30 | ||
| Q2 25 | $0.57 | $-0.26 | ||
| Q1 25 | $0.33 | $-0.19 | ||
| Q4 24 | $0.50 | $-0.30 | ||
| Q3 24 | $0.44 | $-0.31 | ||
| Q2 24 | $0.41 | $-0.32 | ||
| Q1 24 | $0.42 | $-0.75 |
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 | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.4B | $3.2B |
| 总资产 | $10.9B | $6.8B |
| 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
KRC
U
| Q4 25 | $179.3M | $2.1B | ||
| Q3 25 | $372.4M | $1.9B | ||
| Q2 25 | $193.1M | $1.7B | ||
| Q1 25 | $146.7M | $1.5B | ||
| Q4 24 | $165.7M | $1.5B | ||
| Q3 24 | $625.4M | $1.4B | ||
| Q2 24 | $835.9M | $1.3B | ||
| Q1 24 | $855.0M | $1.2B |
股东权益
KRC
U
| Q4 25 | $5.4B | $3.2B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.4B | $3.2B | ||
| Q4 24 | $5.4B | $3.2B | ||
| Q3 24 | $5.4B | $3.2B | ||
| Q2 24 | $5.4B | $3.2B | ||
| Q1 24 | $5.4B | $3.2B |
总资产
KRC
U
| Q4 25 | $10.9B | $6.8B | ||
| Q3 25 | $11.0B | $6.8B | ||
| Q2 25 | $10.9B | $6.7B | ||
| Q1 25 | $10.9B | $6.6B | ||
| Q4 24 | $10.9B | $6.7B | ||
| Q3 24 | $11.4B | $6.7B | ||
| Q2 24 | $11.5B | $6.7B | ||
| Q1 24 | $11.6B | $6.8B |
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 | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $118.7M |
| 自由现金流率自由现金流/营收 | 165.4% | 23.6% |
| 资本支出强度资本支出/营收 | 42.6% | 0.5% |
| 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 | $403.9M |
8季度趋势,按日历期对齐
经营现金流
KRC
U
| Q4 25 | $566.3M | $121.4M | ||
| Q3 25 | $176.6M | $155.4M | ||
| Q2 25 | $143.7M | $133.1M | ||
| Q1 25 | $136.9M | $13.0M | ||
| Q4 24 | $541.1M | $112.2M | ||
| Q3 24 | $176.3M | $122.4M | ||
| Q2 24 | $88.7M | $88.4M | ||
| Q1 24 | $167.9M | $-7.4M |
自由现金流
KRC
U
| Q4 25 | $450.3M | $118.7M | ||
| Q3 25 | $148.7M | $151.3M | ||
| Q2 25 | $118.4M | $126.7M | ||
| Q1 25 | $115.6M | $7.3M | ||
| Q4 24 | $440.8M | $105.8M | ||
| Q3 24 | $147.2M | $115.2M | ||
| Q2 24 | $69.5M | $79.6M | ||
| Q1 24 | $151.9M | $-14.6M |
自由现金流率
KRC
U
| Q4 25 | 165.4% | 23.6% | ||
| Q3 25 | 53.1% | 32.1% | ||
| Q2 25 | 40.9% | 28.7% | ||
| Q1 25 | 42.7% | 1.7% | ||
| Q4 24 | 153.9% | 23.1% | ||
| Q3 24 | 50.8% | 25.8% | ||
| Q2 24 | 24.7% | 17.7% | ||
| Q1 24 | 54.5% | -3.2% |
资本支出强度
KRC
U
| Q4 25 | 42.6% | 0.5% | ||
| Q3 25 | 10.0% | 0.9% | ||
| Q2 25 | 8.7% | 1.5% | ||
| Q1 25 | 7.9% | 1.3% | ||
| Q4 24 | 35.0% | 1.4% | ||
| Q3 24 | 10.1% | 1.6% | ||
| Q2 24 | 6.8% | 2.0% | ||
| Q1 24 | 5.7% | 1.6% |
现金转化率
KRC
U
| 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
U
| Grow Solutions | $338.2M | 67% |
| Create Solutions | $164.9M | 33% |