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KKR Real Estate Finance Trust Inc.（KREF）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.1倍（$25.8M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -101.7%，领先102.5%），R F INDUSTRIES LTD同比增速更快（22.9% vs -26.6%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
KREF vs RFIL — 直观对比
营收规模更大
KREF
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出49.5%
-26.6%
净利率更高
RFIL
高出102.5%
-101.7%
两年增速更快
RFIL
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $22.7M |
| 净利润 | $-26.2M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | -105.1% | 4.0% |
| 净利率 | -101.7% | 0.8% |
| 营收同比 | -26.6% | 22.9% |
| 净利润同比 | -229.6% | 172.7% |
| 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KREFRFIL
| Q4 25 | $25.8M | $22.7M | ||
| Q3 25 | $25.3M | $19.8M | ||
| Q2 25 | $30.2M | $18.9M | ||
| Q1 25 | $31.3M | $19.2M | ||
| Q4 24 | $35.1M | $18.5M | ||
| Q3 24 | $37.0M | $16.8M | ||
| Q2 24 | $40.4M | $16.1M | ||
| Q1 24 | $39.1M | $13.5M |
净利润KREFRFIL
| Q4 25 | $-26.2M | $173.0K | ||
| Q3 25 | $13.8M | $392.0K | ||
| Q2 25 | $-29.7M | $-245.0K | ||
| Q1 25 | $-4.9M | $-245.0K | ||
| Q4 24 | $20.3M | $-238.0K | ||
| Q3 24 | $-7.4M | $-705.0K | ||
| Q2 24 | $25.8M | $-4.3M | ||
| Q1 24 | $-3.1M | $-1.4M |
毛利率KREFRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率KREFRFIL
| Q4 25 | -105.1% | 4.0% | ||
| Q3 25 | 50.4% | 3.6% | ||
| Q2 25 | -101.3% | 0.6% | ||
| Q1 25 | -18.3% | 0.3% | ||
| Q4 24 | 55.8% | 0.5% | ||
| Q3 24 | -19.6% | -2.5% | ||
| Q2 24 | 63.3% | -2.6% | ||
| Q1 24 | -8.7% | -15.5% |
净利率KREFRFIL
| Q4 25 | -101.7% | 0.8% | ||
| Q3 25 | 54.4% | 2.0% | ||
| Q2 25 | -98.5% | -1.3% | ||
| Q1 25 | -15.5% | -1.3% | ||
| Q4 24 | 57.7% | -1.3% | ||
| Q3 24 | -20.0% | -4.2% | ||
| Q2 24 | 63.9% | -26.7% | ||
| Q1 24 | -7.9% | -10.1% |
每股收益（稀释后）KREFRFIL
| Q4 25 | $-0.49 | $0.01 | ||
| Q3 25 | $0.12 | $0.04 | ||
| Q2 25 | $-0.53 | $-0.02 | ||
| Q1 25 | $-0.15 | $-0.02 | ||
| Q4 24 | $0.22 | $-0.02 | ||
| Q3 24 | $-0.19 | $-0.07 | ||
| Q2 24 | $0.29 | $-0.41 | ||
| Q1 24 | $-0.13 | $-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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $35.2M |
| 总资产 | $6.5B | $73.0M |
| 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KREFRFIL
| Q4 25 | $84.6M | $5.1M | ||
| Q3 25 | $204.1M | $3.0M | ||
| Q2 25 | $107.7M | $3.6M | ||
| Q1 25 | $106.4M | $1.3M | ||
| Q4 24 | $104.9M | $839.0K | ||
| Q3 24 | $108.8M | $1.8M | ||
| Q2 24 | $107.2M | $1.4M | ||
| Q1 24 | $106.5M | $4.5M |
股东权益KREFRFIL
| Q4 25 | $1.2B | $35.2M | ||
| Q3 25 | $1.2B | $34.8M | ||
| Q2 25 | $1.2B | $34.2M | ||
| Q1 25 | $1.3B | $34.2M | ||
| Q4 24 | $1.3B | $34.1M | ||
| Q3 24 | $1.4B | $34.1M | ||
| Q2 24 | $1.4B | $34.6M | ||
| Q1 24 | $1.4B | $38.7M |
总资产KREFRFIL
| Q4 25 | $6.5B | $73.0M | ||
| Q3 25 | $6.5B | $73.2M | ||
| Q2 25 | $6.8B | $72.7M | ||
| Q1 25 | $6.6B | $70.4M | ||
| Q4 24 | $6.4B | $71.0M | ||
| Q3 24 | $6.8B | $71.9M | ||
| Q2 24 | $7.1B | $72.8M | ||
| Q1 24 | $7.3B | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流KREFRFIL
| Q4 25 | $72.3M | $2.1M | ||
| Q3 25 | $18.5M | $-311.0K | ||
| Q2 25 | $21.1M | $2.2M | ||
| Q1 25 | $15.9M | $601.0K | ||
| Q4 24 | $132.6M | $-244.0K | ||
| Q3 24 | $49.1M | $2.4M | ||
| Q2 24 | $30.6M | $197.0K | ||
| Q1 24 | $34.5M | $840.0K |
自由现金流KREFRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率KREFRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度KREFRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率KREFRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 1.34× | -0.79× | ||
| 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
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
