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KKR Real Estate Finance Trust Inc.（KREF）与Rumble Inc.（RUM）财务数据对比。点击上方公司名可切换其他公司
Rumble Inc.的季度营收约是KKR Real Estate Finance Trust Inc.的1.0倍（$27.1M vs $25.8M），KKR Real Estate Finance Trust Inc.净利率更高（-101.7% vs -120.8%，领先19.0%），Rumble Inc.同比增速更快（-10.5% vs -26.6%），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
KREF vs RUM — 直观对比
营收规模更大
RUM
是对方的1.0倍
$25.8M
营收增速更快
RUM
高出16.1%
-26.6%
净利率更高
KREF
高出19.0%
-120.8%
两年增速更快
RUM
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $27.1M |
| 净利润 | $-26.2M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -105.1% | -131.1% |
| 净利率 | -101.7% | -120.8% |
| 营收同比 | -26.6% | -10.5% |
| 净利润同比 | -229.6% | 86.2% |
| 每股收益（稀释后） | $-0.49 | $-0.13 |
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KREFRUM
| Q4 25 | $25.8M | $27.1M | ||
| Q3 25 | $25.3M | $24.8M | ||
| Q2 25 | $30.2M | — | ||
| Q1 25 | $31.3M | $23.7M | ||
| Q4 24 | $35.1M | $30.2M | ||
| Q3 24 | $37.0M | $25.1M | ||
| Q2 24 | $40.4M | $22.5M | ||
| Q1 24 | $39.1M | $17.7M |
净利润KREFRUM
| Q4 25 | $-26.2M | $-32.7M | ||
| Q3 25 | $13.8M | $-16.3M | ||
| Q2 25 | $-29.7M | — | ||
| Q1 25 | $-4.9M | $-2.7M | ||
| Q4 24 | $20.3M | $-236.8M | ||
| Q3 24 | $-7.4M | $-31.5M | ||
| Q2 24 | $25.8M | $-26.8M | ||
| Q1 24 | $-3.1M | $-43.3M |
毛利率KREFRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率KREFRUM
| Q4 25 | -105.1% | -131.1% | ||
| Q3 25 | 50.4% | -113.6% | ||
| Q2 25 | -101.3% | — | ||
| Q1 25 | -18.3% | -153.5% | ||
| Q4 24 | 55.8% | -80.1% | ||
| Q3 24 | -19.6% | -131.0% | ||
| Q2 24 | 63.3% | -172.7% | ||
| Q1 24 | -8.7% | -197.4% |
净利率KREFRUM
| Q4 25 | -101.7% | -120.8% | ||
| Q3 25 | 54.4% | -65.7% | ||
| Q2 25 | -98.5% | — | ||
| Q1 25 | -15.5% | -11.2% | ||
| Q4 24 | 57.7% | -783.2% | ||
| Q3 24 | -20.0% | -125.9% | ||
| Q2 24 | 63.9% | -119.2% | ||
| Q1 24 | -7.9% | -244.1% |
每股收益（稀释后）KREFRUM
| Q4 25 | $-0.49 | $-0.13 | ||
| Q3 25 | $0.12 | $-0.06 | ||
| Q2 25 | $-0.53 | — | ||
| Q1 25 | $-0.15 | $-0.01 | ||
| Q4 24 | $0.22 | $-1.17 | ||
| Q3 24 | $-0.19 | $-0.15 | ||
| Q2 24 | $0.29 | $-0.13 | ||
| Q1 24 | $-0.13 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $274.8M |
| 总资产 | $6.5B | $336.8M |
| 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KREFRUM
| Q4 25 | $84.6M | $237.9M | ||
| Q3 25 | $204.1M | $269.8M | ||
| Q2 25 | $107.7M | — | ||
| Q1 25 | $106.4M | $301.3M | ||
| Q4 24 | $104.9M | $114.0M | ||
| Q3 24 | $108.8M | $132.0M | ||
| Q2 24 | $107.2M | $154.2M | ||
| Q1 24 | $106.5M | $183.8M |
股东权益KREFRUM
| Q4 25 | $1.2B | $274.8M | ||
| Q3 25 | $1.2B | $302.2M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | $339.6M | ||
| Q4 24 | $1.3B | $-63.1M | ||
| Q3 24 | $1.4B | $166.1M | ||
| Q2 24 | $1.4B | $192.7M | ||
| Q1 24 | $1.4B | $210.7M |
总资产KREFRUM
| Q4 25 | $6.5B | $336.8M | ||
| Q3 25 | $6.5B | $367.2M | ||
| Q2 25 | $6.8B | — | ||
| Q1 25 | $6.6B | $391.1M | ||
| Q4 24 | $6.4B | $195.3M | ||
| Q3 24 | $6.8B | $217.2M | ||
| Q2 24 | $7.1B | $243.2M | ||
| Q1 24 | $7.3B | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.7M |
| 自由现金流率自由现金流/营收 | — | -117.2% |
| 资本支出强度资本支出/营收 | — | 8.5% |
| 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流KREFRUM
| Q4 25 | $72.3M | $-29.4M | ||
| Q3 25 | $18.5M | $-10.6M | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $15.9M | $-14.5M | ||
| Q4 24 | $132.6M | $-12.4M | ||
| Q3 24 | $49.1M | $-19.1M | ||
| Q2 24 | $30.6M | $-21.7M | ||
| Q1 24 | $34.5M | $-33.9M |
自由现金流KREFRUM
| Q4 25 | — | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-14.6M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | — | $-23.1M | ||
| Q1 24 | — | $-34.3M |
自由现金流率KREFRUM
| Q4 25 | — | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.7% | ||
| Q4 24 | — | -40.9% | ||
| Q3 24 | — | -79.5% | ||
| Q2 24 | — | -102.8% | ||
| Q1 24 | — | -193.3% |
资本支出强度KREFRUM
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 2.4% |
现金转化率KREFRUM
| 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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
