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KKR Real Estate Finance Trust Inc.（KREF）与M-tron Industries, Inc.（MPTI）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M-tron Industries, Inc.的1.8倍（$25.8M vs $14.2M），M-tron Industries, Inc.净利率更高（24.1% vs -101.7%，领先125.8%），M-tron Industries, Inc.同比增速更快（11.2% vs -26.6%），过去两年M-tron Industries, Inc.的营收复合增速更高（12.8% 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。
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业，产品涵盖晶体振荡器、滤波器、集成计时组件等，主要服务航空航天、国防、电信、工业自动化、医疗设备领域，客户覆盖北美、欧洲及亚洲的商业和政府机构。
KREF vs MPTI — 直观对比
营收规模更大
KREF
是对方的1.8倍
$14.2M
营收增速更快
MPTI
高出37.7%
-26.6%
净利率更高
MPTI
高出125.8%
-101.7%
两年增速更快
MPTI
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $14.2M |
| 净利润 | $-26.2M | $3.4M |
| 毛利率 | — | — |
| 营业利润率 | -105.1% | 27.3% |
| 净利率 | -101.7% | 24.1% |
| 营收同比 | -26.6% | 11.2% |
| 净利润同比 | -229.6% | 60.1% |
| 每股收益（稀释后） | $-0.49 | $0.90 |
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KREFMPTI
| Q4 25 | $25.8M | $14.2M | ||
| Q3 25 | $25.3M | $14.2M | ||
| Q2 25 | $30.2M | $13.3M | ||
| Q1 25 | $31.3M | $12.7M | ||
| Q4 24 | $35.1M | $12.8M | ||
| Q3 24 | $37.0M | $13.2M | ||
| Q2 24 | $40.4M | $11.8M | ||
| Q1 24 | $39.1M | $11.2M |
净利润KREFMPTI
| Q4 25 | $-26.2M | $3.4M | ||
| Q3 25 | $13.8M | $1.8M | ||
| Q2 25 | $-29.7M | $1.6M | ||
| Q1 25 | $-4.9M | $1.6M | ||
| Q4 24 | $20.3M | $2.1M | ||
| Q3 24 | $-7.4M | $2.3M | ||
| Q2 24 | $25.8M | $1.7M | ||
| Q1 24 | $-3.1M | $1.5M |
营业利润率KREFMPTI
| Q4 25 | -105.1% | 27.3% | ||
| Q3 25 | 50.4% | 18.0% | ||
| Q2 25 | -101.3% | 13.9% | ||
| Q1 25 | -18.3% | 15.8% | ||
| Q4 24 | 55.8% | 20.1% | ||
| Q3 24 | -19.6% | 22.1% | ||
| Q2 24 | 63.3% | 17.8% | ||
| Q1 24 | -8.7% | 16.0% |
净利率KREFMPTI
| Q4 25 | -101.7% | 24.1% | ||
| Q3 25 | 54.4% | 12.9% | ||
| Q2 25 | -98.5% | 11.7% | ||
| Q1 25 | -15.5% | 12.8% | ||
| Q4 24 | 57.7% | 16.7% | ||
| Q3 24 | -20.0% | 17.2% | ||
| Q2 24 | 63.9% | 14.8% | ||
| Q1 24 | -7.9% | 13.3% |
每股收益（稀释后）KREFMPTI
| Q4 25 | $-0.49 | $0.90 | ||
| Q3 25 | $0.12 | $0.63 | ||
| Q2 25 | $-0.53 | $0.53 | ||
| Q1 25 | $-0.15 | $0.56 | ||
| Q4 24 | $0.22 | $0.68 | ||
| Q3 24 | $-0.19 | $0.81 | ||
| Q2 24 | $0.29 | $0.63 | ||
| Q1 24 | $-0.13 | $0.53 |
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 | $20.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $63.2M |
| 总资产 | $6.5B | $68.4M |
| 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KREFMPTI
| Q4 25 | $84.6M | $20.9M | ||
| Q3 25 | $204.1M | $18.3M | ||
| Q2 25 | $107.7M | $15.5M | ||
| Q1 25 | $106.4M | $13.7M | ||
| Q4 24 | $104.9M | $12.6M | ||
| Q3 24 | $108.8M | $8.5M | ||
| Q2 24 | $107.2M | $6.5M | ||
| Q1 24 | $106.5M | $5.4M |
股东权益KREFMPTI
| Q4 25 | $1.2B | $63.2M | ||
| Q3 25 | $1.2B | $37.0M | ||
| Q2 25 | $1.2B | $34.8M | ||
| Q1 25 | $1.3B | $33.2M | ||
| Q4 24 | $1.3B | $31.3M | ||
| Q3 24 | $1.4B | $26.2M | ||
| Q2 24 | $1.4B | $23.7M | ||
| Q1 24 | $1.4B | $21.7M |
总资产KREFMPTI
| Q4 25 | $6.5B | $68.4M | ||
| Q3 25 | $6.5B | $42.2M | ||
| Q2 25 | $6.8B | $39.7M | ||
| Q1 25 | $6.6B | $37.8M | ||
| Q4 24 | $6.4B | $36.6M | ||
| Q3 24 | $6.8B | $31.5M | ||
| Q2 24 | $7.1B | $28.4M | ||
| Q1 24 | $7.3B | $26.8M |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.3M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.78× |
| 过去12个月自由现金流最近4个季度 | — | $8.1M |
8季度趋势，按日历期对齐
经营现金流KREFMPTI
| Q4 25 | $72.3M | $2.7M | ||
| Q3 25 | $18.5M | $3.5M | ||
| Q2 25 | $21.1M | $2.9M | ||
| Q1 25 | $15.9M | $1.6M | ||
| Q4 24 | $132.6M | $1.8M | ||
| Q3 24 | $49.1M | $2.3M | ||
| Q2 24 | $30.6M | $2.0M | ||
| Q1 24 | $34.5M | $1.5M |
自由现金流KREFMPTI
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.4M |
自由现金流率KREFMPTI
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 12.3% |
资本支出强度KREFMPTI
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 1.1% |
现金转化率KREFMPTI
| Q4 25 | — | 0.78× | ||
| Q3 25 | 1.34× | 1.92× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | 6.54× | 0.85× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | 1.19× | 1.12× | ||
| Q1 24 | — | 1.01× |
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
KREF
暂无分部数据
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
