vs
KKR Real Estate Finance Trust Inc.（KREF）与PodcastOne, Inc.（PODC）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PodcastOne, Inc.的1.6倍（$25.8M vs $15.9M），PodcastOne, Inc.净利率更高（-1.0% vs -101.7%，领先100.8%），PodcastOne, Inc.同比增速更快（24.8% vs -26.6%），过去两年PodcastOne, Inc.的营收复合增速更高（16.4% 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。
PodcastOne是一家知名音频娱乐企业，专注于播客制作、分发与变现业务，旗下拥有覆盖真实罪案、喜剧、新闻、体育、生活方式等品类的海量原创及授权播客内容，服务全球听众，同时为创作者和品牌提供广告解决方案。
KREF vs PODC — 直观对比
营收规模更大
KREF
是对方的1.6倍
$15.9M
营收增速更快
PODC
高出51.3%
-26.6%
净利率更高
PODC
高出100.8%
-101.7%
两年增速更快
PODC
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $15.9M |
| 净利润 | $-26.2M | $-154.0K |
| 毛利率 | — | 16.5% |
| 营业利润率 | -105.1% | -1.0% |
| 净利率 | -101.7% | -1.0% |
| 营收同比 | -26.6% | 24.8% |
| 净利润同比 | -229.6% | 90.3% |
| 每股收益（稀释后） | $-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KREFPODC
| Q4 25 | $25.8M | $15.9M | ||
| Q3 25 | $25.3M | $15.2M | ||
| Q2 25 | $30.2M | $15.0M | ||
| Q1 25 | $31.3M | $14.1M | ||
| Q4 24 | $35.1M | $12.7M | ||
| Q3 24 | $37.0M | $12.2M | ||
| Q2 24 | $40.4M | $13.2M | ||
| Q1 24 | $39.1M | $11.7M |
净利润KREFPODC
| Q4 25 | $-26.2M | $-154.0K | ||
| Q3 25 | $13.8M | $-975.0K | ||
| Q2 25 | $-29.7M | $-1.1M | ||
| Q1 25 | $-4.9M | $-1.8M | ||
| Q4 24 | $20.3M | $-1.6M | ||
| Q3 24 | $-7.4M | $-1.7M | ||
| Q2 24 | $25.8M | $-1.4M | ||
| Q1 24 | $-3.1M | $-1.0M |
毛利率KREFPODC
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 8.9% |
营业利润率KREFPODC
| Q4 25 | -105.1% | -1.0% | ||
| Q3 25 | 50.4% | -6.4% | ||
| Q2 25 | -101.3% | -7.0% | ||
| Q1 25 | -18.3% | -13.0% | ||
| Q4 24 | 55.8% | -12.4% | ||
| Q3 24 | -19.6% | -13.6% | ||
| Q2 24 | 63.3% | -10.4% | ||
| Q1 24 | -8.7% | -10.1% |
净利率KREFPODC
| Q4 25 | -101.7% | -1.0% | ||
| Q3 25 | 54.4% | -6.4% | ||
| Q2 25 | -98.5% | -7.0% | ||
| Q1 25 | -15.5% | -13.1% | ||
| Q4 24 | 57.7% | -12.5% | ||
| Q3 24 | -20.0% | -13.7% | ||
| Q2 24 | 63.9% | -10.4% | ||
| Q1 24 | -7.9% | -9.0% |
每股收益（稀释后）KREFPODC
| Q4 25 | $-0.49 | — | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $-0.53 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $0.29 | — | ||
| Q1 24 | $-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 | $84.6M | $3.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $15.8M |
| 总资产 | $6.5B | $24.7M |
| 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KREFPODC
| Q4 25 | $84.6M | $3.4M | ||
| Q3 25 | $204.1M | $2.7M | ||
| Q2 25 | $107.7M | $1.9M | ||
| Q1 25 | $106.4M | $1.1M | ||
| Q4 24 | $104.9M | $572.0K | ||
| Q3 24 | $108.8M | $1.4M | ||
| Q2 24 | $107.2M | $891.0K | ||
| Q1 24 | $106.5M | $1.4M |
股东权益KREFPODC
| Q4 25 | $1.2B | $15.8M | ||
| Q3 25 | $1.2B | $14.7M | ||
| Q2 25 | $1.2B | $14.7M | ||
| Q1 25 | $1.3B | $15.1M | ||
| Q4 24 | $1.3B | $15.0M | ||
| Q3 24 | $1.4B | $15.5M | ||
| Q2 24 | $1.4B | $15.7M | ||
| Q1 24 | $1.4B | $16.3M |
总资产KREFPODC
| Q4 25 | $6.5B | $24.7M | ||
| Q3 25 | $6.5B | $22.6M | ||
| Q2 25 | $6.8B | $22.3M | ||
| Q1 25 | $6.6B | $20.8M | ||
| Q4 24 | $6.4B | $20.6M | ||
| Q3 24 | $6.8B | $23.1M | ||
| Q2 24 | $7.1B | $24.0M | ||
| Q1 24 | $7.3B | $24.1M |
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 | $579.0K |
| 自由现金流经营现金流 - 资本支出 | — | $489.0K |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KREFPODC
| Q4 25 | $72.3M | $579.0K | ||
| Q3 25 | $18.5M | $877.0K | ||
| Q2 25 | $21.1M | $903.0K | ||
| Q1 25 | $15.9M | $506.0K | ||
| Q4 24 | $132.6M | $-763.0K | ||
| Q3 24 | $49.1M | $525.0K | ||
| Q2 24 | $30.6M | $-480.0K | ||
| Q1 24 | $34.5M | — |
自由现金流KREFPODC
| Q4 25 | — | $489.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $791.0K | ||
| Q1 25 | — | $505.0K | ||
| Q4 24 | — | $-783.0K | ||
| Q3 24 | — | $464.0K | ||
| Q2 24 | — | $-554.0K | ||
| Q1 24 | — | — |
自由现金流率KREFPODC
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | -6.2% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -4.2% | ||
| Q1 24 | — | — |
资本支出强度KREFPODC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | — |
现金转化率KREFPODC
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 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
业务分部营收拆解
KREF
暂无分部数据
PODC
| Other | $9.0M | 56% |
| Barter | $6.9M | 44% |
