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KKR Real Estate Finance Trust Inc.（KREF）与Mama's Creations, Inc.（MAMA）财务数据对比。点击上方公司名可切换其他公司
Mama's Creations, Inc.的季度营收约是KKR Real Estate Finance Trust Inc.的1.8倍（$47.3M vs $25.8M），Mama's Creations, Inc.净利率更高（1.1% vs -101.7%，领先102.9%），Mama's Creations, Inc.同比增速更快（50.0% vs -26.6%），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% vs -18.8%）
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。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
KREF vs MAMA — 直观对比
营收规模更大
MAMA
是对方的1.8倍
$25.8M
营收增速更快
MAMA
高出76.5%
-26.6%
净利率更高
MAMA
高出102.9%
-101.7%
两年增速更快
MAMA
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $47.3M |
| 净利润 | $-26.2M | $540.0K |
| 毛利率 | — | 23.6% |
| 营业利润率 | -105.1% | 1.7% |
| 净利率 | -101.7% | 1.1% |
| 营收同比 | -26.6% | 50.0% |
| 净利润同比 | -229.6% | 31.7% |
| 每股收益（稀释后） | $-0.49 | $0.01 |
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KREFMAMA
| Q4 25 | $25.8M | $47.3M | ||
| Q3 25 | $25.3M | $35.2M | ||
| Q2 25 | $30.2M | $35.3M | ||
| Q1 25 | $31.3M | $33.6M | ||
| Q4 24 | $35.1M | $31.5M | ||
| Q3 24 | $37.0M | $28.4M | ||
| Q2 24 | $40.4M | $29.8M | ||
| Q1 24 | $39.1M | $26.7M |
净利润KREFMAMA
| Q4 25 | $-26.2M | $540.0K | ||
| Q3 25 | $13.8M | $1.3M | ||
| Q2 25 | $-29.7M | $1.2M | ||
| Q1 25 | $-4.9M | $1.6M | ||
| Q4 24 | $20.3M | $410.0K | ||
| Q3 24 | $-7.4M | $1.1M | ||
| Q2 24 | $25.8M | $553.0K | ||
| Q1 24 | $-3.1M | $1.4M |
毛利率KREFMAMA
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 24.9% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | — | 25.0% | ||
| Q1 24 | — | 29.3% |
营业利润率KREFMAMA
| Q4 25 | -105.1% | 1.7% | ||
| Q3 25 | 50.4% | 4.8% | ||
| Q2 25 | -101.3% | 4.5% | ||
| Q1 25 | -18.3% | 5.7% | ||
| Q4 24 | 55.8% | 1.8% | ||
| Q3 24 | -19.6% | 5.7% | ||
| Q2 24 | 63.3% | 2.6% | ||
| Q1 24 | -8.7% | 7.4% |
净利率KREFMAMA
| Q4 25 | -101.7% | 1.1% | ||
| Q3 25 | 54.4% | 3.6% | ||
| Q2 25 | -98.5% | 3.5% | ||
| Q1 25 | -15.5% | 4.8% | ||
| Q4 24 | 57.7% | 1.3% | ||
| Q3 24 | -20.0% | 4.0% | ||
| Q2 24 | 63.9% | 1.9% | ||
| Q1 24 | -7.9% | 5.3% |
每股收益（稀释后）KREFMAMA
| Q4 25 | $-0.49 | $0.01 | ||
| Q3 25 | $0.12 | $0.03 | ||
| Q2 25 | $-0.53 | $0.03 | ||
| Q1 25 | $-0.15 | $0.04 | ||
| Q4 24 | $0.22 | $0.01 | ||
| Q3 24 | $-0.19 | $0.03 | ||
| Q2 24 | $0.29 | $0.01 | ||
| Q1 24 | $-0.13 | $0.03 |
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 | $84.6M | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $49.6M |
| 总资产 | $6.5B | $84.0M |
| 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KREFMAMA
| Q4 25 | $84.6M | $18.1M | ||
| Q3 25 | $204.1M | $9.4M | ||
| Q2 25 | $107.7M | $12.0M | ||
| Q1 25 | $106.4M | $7.2M | ||
| Q4 24 | $104.9M | $9.3M | ||
| Q3 24 | $108.8M | $7.4M | ||
| Q2 24 | $107.2M | $13.0M | ||
| Q1 24 | $106.5M | $11.0M |
股东权益KREFMAMA
| Q4 25 | $1.2B | $49.6M | ||
| Q3 25 | $1.2B | $29.6M | ||
| Q2 25 | $1.2B | $26.4M | ||
| Q1 25 | $1.3B | $24.9M | ||
| Q4 24 | $1.3B | $23.0M | ||
| Q3 24 | $1.4B | $22.3M | ||
| Q2 24 | $1.4B | $20.3M | ||
| Q1 24 | $1.4B | $19.6M |
总资产KREFMAMA
| Q4 25 | $6.5B | $84.0M | ||
| Q3 25 | $6.5B | $51.2M | ||
| Q2 25 | $6.8B | $52.7M | ||
| Q1 25 | $6.6B | $47.1M | ||
| Q4 24 | $6.4B | $47.9M | ||
| Q3 24 | $6.8B | $43.0M | ||
| Q2 24 | $7.1B | $47.2M | ||
| Q1 24 | $7.3B | $45.1M |
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 | $72.3M | $3.9M |
| 自由现金流经营现金流 - 资本支出 | — | $3.7M |
| 自由现金流率自由现金流/营收 | — | 7.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | — | $6.0M |
8季度趋势，按日历期对齐
经营现金流KREFMAMA
| Q4 25 | $72.3M | $3.9M | ||
| Q3 25 | $18.5M | $-1.7M | ||
| Q2 25 | $21.1M | $6.0M | ||
| Q1 25 | $15.9M | $-857.0K | ||
| Q4 24 | $132.6M | $4.8M | ||
| Q3 24 | $49.1M | $-2.4M | ||
| Q2 24 | $30.6M | $3.6M | ||
| Q1 24 | $34.5M | $6.7M |
自由现金流KREFMAMA
| Q4 25 | — | $3.7M | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | — | $5.5M | ||
| Q1 25 | — | $-930.0K | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $-4.0M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率KREFMAMA
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | -2.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | -14.1% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 24.8% |
资本支出强度KREFMAMA
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 0.4% |
现金转化率KREFMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | 1.34× | -1.31× | ||
| Q2 25 | — | 4.85× | ||
| Q1 25 | — | -0.54× | ||
| Q4 24 | 6.54× | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | 1.19× | 6.58× | ||
| Q1 24 | — | 4.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
