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KKR Real Estate Finance Trust Inc.（KREF）与SIFCO INDUSTRIES INC（SIF）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SIFCO INDUSTRIES INC的1.1倍（$25.8M vs $24.0M），SIFCO INDUSTRIES INC净利率更高（7.5% vs -101.7%，领先109.2%），SIFCO INDUSTRIES INC同比增速更快（14.8% vs -26.6%），过去两年SIFCO INDUSTRIES INC的营收复合增速更高（8.1% 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。
锡福科工业公司（SIFCO INDUSTRIES INC）是一家总部位于俄亥俄州克利夫兰的全球性金属零部件制造企业，在行业内面向全球市场供应各类所需金属构件产品。
KREF vs SIF — 直观对比
营收规模更大
KREF
是对方的1.1倍
$24.0M
营收增速更快
SIF
高出41.4%
-26.6%
净利率更高
SIF
高出109.2%
-101.7%
两年增速更快
SIF
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $24.0M |
| 净利润 | $-26.2M | $1.8M |
| 毛利率 | — | 21.6% |
| 营业利润率 | -105.1% | 10.7% |
| 净利率 | -101.7% | 7.5% |
| 营收同比 | -26.6% | 14.8% |
| 净利润同比 | -229.6% | 177.3% |
| 每股收益（稀释后） | $-0.49 | $0.29 |
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KREFSIF
| Q4 25 | $25.8M | $24.0M | ||
| Q3 25 | $25.3M | $22.8M | ||
| Q2 25 | $30.2M | $22.1M | ||
| Q1 25 | $31.3M | $19.0M | ||
| Q4 24 | $35.1M | $20.9M | ||
| Q3 24 | $37.0M | $21.7M | ||
| Q2 24 | $40.4M | $22.0M | ||
| Q1 24 | $39.1M | $20.5M |
净利润KREFSIF
| Q4 25 | $-26.2M | $1.8M | ||
| Q3 25 | $13.8M | $-429.0K | ||
| Q2 25 | $-29.7M | $3.4M | ||
| Q1 25 | $-4.9M | $-1.4M | ||
| Q4 24 | $20.3M | $-2.3M | ||
| Q3 24 | $-7.4M | $-443.0K | ||
| Q2 24 | $25.8M | $72.0K | ||
| Q1 24 | $-3.1M | $-1.6M |
毛利率KREFSIF
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 12.3% | ||
| Q1 24 | — | 7.3% |
营业利润率KREFSIF
| Q4 25 | -105.1% | 10.7% | ||
| Q3 25 | 50.4% | -1.7% | ||
| Q2 25 | -101.3% | 14.8% | ||
| Q1 25 | -18.3% | -4.1% | ||
| Q4 24 | 55.8% | -9.2% | ||
| Q3 24 | -19.6% | -1.5% | ||
| Q2 24 | 63.3% | 0.7% | ||
| Q1 24 | -8.7% | -6.5% |
净利率KREFSIF
| Q4 25 | -101.7% | 7.5% | ||
| Q3 25 | 54.4% | -1.9% | ||
| Q2 25 | -98.5% | 15.4% | ||
| Q1 25 | -15.5% | -7.3% | ||
| Q4 24 | 57.7% | -11.1% | ||
| Q3 24 | -20.0% | -2.0% | ||
| Q2 24 | 63.9% | 0.3% | ||
| Q1 24 | -7.9% | -7.8% |
每股收益（稀释后）KREFSIF
| Q4 25 | $-0.49 | $0.29 | ||
| Q3 25 | $0.12 | $-0.07 | ||
| Q2 25 | $-0.53 | $0.56 | ||
| Q1 25 | $-0.15 | $-0.23 | ||
| Q4 24 | $0.22 | $-0.38 | ||
| Q3 24 | $-0.19 | $-0.07 | ||
| Q2 24 | $0.29 | $0.01 | ||
| Q1 24 | $-0.13 | $-0.27 |
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 | $1.1M |
| 总债务越低越好 | — | $39.0K |
| 股东权益账面价值 | $1.2B | $38.7M |
| 总资产 | $6.5B | $74.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KREFSIF
| Q4 25 | $84.6M | $1.1M | ||
| Q3 25 | $204.1M | $491.0K | ||
| Q2 25 | $107.7M | $2.0M | ||
| Q1 25 | $106.4M | $1.9M | ||
| Q4 24 | $104.9M | $3.1M | ||
| Q3 24 | $108.8M | $1.7M | ||
| Q2 24 | $107.2M | $3.4M | ||
| Q1 24 | $106.5M | $2.5M |
总债务KREFSIF
| Q4 25 | — | $39.0K | ||
| Q3 25 | — | $51.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $4.1M |
股东权益KREFSIF
| Q4 25 | $1.2B | $38.7M | ||
| Q3 25 | $1.2B | $36.9M | ||
| Q2 25 | $1.2B | $35.8M | ||
| Q1 25 | $1.3B | $32.4M | ||
| Q4 24 | $1.3B | $33.7M | ||
| Q3 24 | $1.4B | $30.4M | ||
| Q2 24 | $1.4B | $29.8M | ||
| Q1 24 | $1.4B | $29.7M |
总资产KREFSIF
| Q4 25 | $6.5B | $74.9M | ||
| Q3 25 | $6.5B | $73.4M | ||
| Q2 25 | $6.8B | $77.3M | ||
| Q1 25 | $6.6B | $78.8M | ||
| Q4 24 | $6.4B | $81.0M | ||
| Q3 24 | $6.8B | $104.6M | ||
| Q2 24 | $7.1B | $106.3M | ||
| Q1 24 | $7.3B | $104.2M |
负债/权益比KREFSIF
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.14× |
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 | $8.1M |
| 自由现金流经营现金流 - 资本支出 | — | $8.0M |
| 自由现金流率自由现金流/营收 | — | 33.3% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 4.51× |
| 过去12个月自由现金流最近4个季度 | — | $11.5M |
8季度趋势，按日历期对齐
经营现金流KREFSIF
| Q4 25 | $72.3M | $8.1M | ||
| Q3 25 | $18.5M | $726.0K | ||
| Q2 25 | $21.1M | $371.0K | ||
| Q1 25 | $15.9M | $2.8M | ||
| Q4 24 | $132.6M | $-3.8M | ||
| Q3 24 | $49.1M | $857.0K | ||
| Q2 24 | $30.6M | $382.0K | ||
| Q1 24 | $34.5M | $-3.2M |
自由现金流KREFSIF
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $566.0K | ||
| Q2 25 | — | $310.0K | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | — | $580.0K | ||
| Q2 24 | — | $-175.0K | ||
| Q1 24 | — | $-3.9M |
自由现金流率KREFSIF
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | -18.8% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | — | -18.9% |
资本支出强度KREFSIF
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 3.3% |
现金转化率KREFSIF
| Q4 25 | — | 4.51× | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.19× | 5.31× | ||
| 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
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
