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KKR Real Estate Finance Trust Inc.（KREF）与Quipt Home Medical Corp.（QIPT）财务数据对比。点击上方公司名可切换其他公司
Quipt Home Medical Corp.的季度营收约是KKR Real Estate Finance Trust Inc.的1.9倍（$49.0M vs $25.8M），Quipt Home Medical Corp.净利率更高（-2.1% vs -101.7%，领先99.6%），Quipt Home Medical Corp.同比增速更快（32.3% vs -26.6%）
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。
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商，主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品，面向慢性病患者群体提供服务，合作方涵盖医疗机构与保险支付机构。
KREF vs QIPT — 直观对比
营收规模更大
QIPT
是对方的1.9倍
$25.8M
营收增速更快
QIPT
高出58.8%
-26.6%
净利率更高
QIPT
高出99.6%
-101.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $49.0M |
| 净利润 | $-26.2M | $-1.1M |
| 毛利率 | — | 53.5% |
| 营业利润率 | -105.1% | 2.1% |
| 净利率 | -101.7% | -2.1% |
| 营收同比 | -26.6% | 32.3% |
| 净利润同比 | -229.6% | 2.9% |
| 每股收益（稀释后） | $-0.49 | $-0.02 |
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KREFQIPT
| Q4 25 | $25.8M | $49.0M | ||
| Q3 25 | $25.3M | $39.8M | ||
| Q2 25 | $30.2M | $35.1M | ||
| Q1 25 | $31.3M | $33.3M | ||
| Q4 24 | $35.1M | $37.1M | ||
| Q3 24 | $37.0M | — | ||
| Q2 24 | $40.4M | — | ||
| Q1 24 | $39.1M | — |
净利润KREFQIPT
| Q4 25 | $-26.2M | $-1.1M | ||
| Q3 25 | $13.8M | $-3.5M | ||
| Q2 25 | $-29.7M | $-3.0M | ||
| Q1 25 | $-4.9M | $-3.0M | ||
| Q4 24 | $20.3M | $-1.1M | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $-3.1M | — |
毛利率KREFQIPT
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率KREFQIPT
| Q4 25 | -105.1% | 2.1% | ||
| Q3 25 | 50.4% | -3.6% | ||
| Q2 25 | -101.3% | -5.2% | ||
| Q1 25 | -18.3% | -3.0% | ||
| Q4 24 | 55.8% | 1.2% | ||
| Q3 24 | -19.6% | — | ||
| Q2 24 | 63.3% | — | ||
| Q1 24 | -8.7% | — |
净利率KREFQIPT
| Q4 25 | -101.7% | -2.1% | ||
| Q3 25 | 54.4% | -8.9% | ||
| Q2 25 | -98.5% | -8.6% | ||
| Q1 25 | -15.5% | -9.1% | ||
| Q4 24 | 57.7% | -2.9% | ||
| Q3 24 | -20.0% | — | ||
| Q2 24 | 63.9% | — | ||
| Q1 24 | -7.9% | — |
每股收益（稀释后）KREFQIPT
| Q4 25 | $-0.49 | $-0.02 | ||
| Q3 25 | $0.12 | $-0.07 | ||
| Q2 25 | $-0.53 | $-0.07 | ||
| Q1 25 | $-0.15 | $-0.07 | ||
| Q4 24 | $0.22 | $-0.03 | ||
| 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 | $10.5M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $1.2B | $113.0M |
| 总资产 | $6.5B | $280.7M |
| 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KREFQIPT
| Q4 25 | $84.6M | $10.5M | ||
| Q3 25 | $204.1M | $12.9M | ||
| Q2 25 | $107.7M | $11.3M | ||
| Q1 25 | $106.4M | $17.1M | ||
| Q4 24 | $104.9M | $15.5M | ||
| Q3 24 | $108.8M | — | ||
| Q2 24 | $107.2M | — | ||
| Q1 24 | $106.5M | — |
总债务KREFQIPT
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $87.6M | ||
| Q2 25 | — | $66.0M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $70.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KREFQIPT
| Q4 25 | $1.2B | $113.0M | ||
| Q3 25 | $1.2B | $112.1M | ||
| Q2 25 | $1.2B | $102.5M | ||
| Q1 25 | $1.3B | $103.6M | ||
| Q4 24 | $1.3B | $106.3M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
总资产KREFQIPT
| Q4 25 | $6.5B | $280.7M | ||
| Q3 25 | $6.5B | $283.3M | ||
| Q2 25 | $6.8B | $236.1M | ||
| Q1 25 | $6.6B | $244.6M | ||
| Q4 24 | $6.4B | $242.8M | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $7.3B | — |
负债/权益比KREFQIPT
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| 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 | $72.3M | $8.9M |
| 自由现金流经营现金流 - 资本支出 | — | $6.9M |
| 自由现金流率自由现金流/营收 | — | 14.0% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 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 | — | $26.6M |
8季度趋势，按日历期对齐
经营现金流KREFQIPT
| Q4 25 | $72.3M | $8.9M | ||
| Q3 25 | $18.5M | $9.8M | ||
| Q2 25 | $21.1M | $9.7M | ||
| Q1 25 | $15.9M | $8.9M | ||
| Q4 24 | $132.6M | $9.3M | ||
| Q3 24 | $49.1M | — | ||
| Q2 24 | $30.6M | — | ||
| Q1 24 | $34.5M | — |
自由现金流KREFQIPT
| Q4 25 | — | $6.9M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率KREFQIPT
| Q4 25 | — | 14.0% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KREFQIPT
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率KREFQIPT
| 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
