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KKR Real Estate Finance Trust Inc.（KREF）与Simulations Plus, Inc.（SLP）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Simulations Plus, Inc.的1.4倍（$25.8M vs $18.4M），Simulations Plus, Inc.净利率更高（3.7% vs -101.7%，领先105.4%），Simulations Plus, Inc.同比增速更快（-2.7% vs -26.6%），过去两年Simulations Plus, Inc.的营收复合增速更高（0.3% 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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
KREF vs SLP — 直观对比
营收规模更大
KREF
是对方的1.4倍
$18.4M
营收增速更快
SLP
高出23.9%
-26.6%
净利率更高
SLP
高出105.4%
-101.7%
两年增速更快
SLP
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $18.4M |
| 净利润 | $-26.2M | $676.0K |
| 毛利率 | — | 59.1% |
| 营业利润率 | -105.1% | 3.9% |
| 净利率 | -101.7% | 3.7% |
| 营收同比 | -26.6% | -2.7% |
| 净利润同比 | -229.6% | 228.2% |
| 每股收益（稀释后） | $-0.49 | $0.03 |
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KREFSLP
| Q4 25 | $25.8M | $18.4M | ||
| Q3 25 | $25.3M | $17.5M | ||
| Q2 25 | $30.2M | $20.4M | ||
| Q1 25 | $31.3M | $22.4M | ||
| Q4 24 | $35.1M | $18.9M | ||
| Q3 24 | $37.0M | $18.7M | ||
| Q2 24 | $40.4M | $18.5M | ||
| Q1 24 | $39.1M | $18.3M |
净利润KREFSLP
| Q4 25 | $-26.2M | $676.0K | ||
| Q3 25 | $13.8M | $-681.0K | ||
| Q2 25 | $-29.7M | $-67.3M | ||
| Q1 25 | $-4.9M | $3.1M | ||
| Q4 24 | $20.3M | $206.0K | ||
| Q3 24 | $-7.4M | $843.0K | ||
| Q2 24 | $25.8M | $3.1M | ||
| Q1 24 | $-3.1M | $4.0M |
毛利率KREFSLP
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 56.4% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | 58.5% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 71.5% | ||
| Q1 24 | — | 72.2% |
营业利润率KREFSLP
| Q4 25 | -105.1% | 3.9% | ||
| Q3 25 | 50.4% | 3.8% | ||
| Q2 25 | -101.3% | -364.5% | ||
| Q1 25 | -18.3% | 12.1% | ||
| Q4 24 | 55.8% | 0.7% | ||
| Q3 24 | -19.6% | -6.2% | ||
| Q2 24 | 63.3% | 10.1% | ||
| Q1 24 | -8.7% | 24.3% |
净利率KREFSLP
| Q4 25 | -101.7% | 3.7% | ||
| Q3 25 | 54.4% | -3.9% | ||
| Q2 25 | -98.5% | -330.6% | ||
| Q1 25 | -15.5% | 13.7% | ||
| Q4 24 | 57.7% | 1.1% | ||
| Q3 24 | -20.0% | 4.5% | ||
| Q2 24 | 63.9% | 16.9% | ||
| Q1 24 | -7.9% | 22.0% |
每股收益（稀释后）KREFSLP
| Q4 25 | $-0.49 | $0.03 | ||
| Q3 25 | $0.12 | $-0.03 | ||
| Q2 25 | $-0.53 | $-3.35 | ||
| Q1 25 | $-0.15 | $0.15 | ||
| Q4 24 | $0.22 | $0.01 | ||
| Q3 24 | $-0.19 | $0.04 | ||
| Q2 24 | $0.29 | $0.15 | ||
| Q1 24 | $-0.13 | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $127.1M |
| 总资产 | $6.5B | $137.8M |
| 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KREFSLP
| Q4 25 | $84.6M | $35.7M | ||
| Q3 25 | $204.1M | $32.4M | ||
| Q2 25 | $107.7M | $28.4M | ||
| Q1 25 | $106.4M | $21.4M | ||
| Q4 24 | $104.9M | $18.2M | ||
| Q3 24 | $108.8M | $20.3M | ||
| Q2 24 | $107.2M | $119.0M | ||
| Q1 24 | $106.5M | $108.5M |
股东权益KREFSLP
| Q4 25 | $1.2B | $127.1M | ||
| Q3 25 | $1.2B | $124.8M | ||
| Q2 25 | $1.2B | $123.8M | ||
| Q1 25 | $1.3B | $189.5M | ||
| Q4 24 | $1.3B | $184.7M | ||
| Q3 24 | $1.4B | $182.4M | ||
| Q2 24 | $1.4B | $180.9M | ||
| Q1 24 | $1.4B | $177.0M |
总资产KREFSLP
| Q4 25 | $6.5B | $137.8M | ||
| Q3 25 | $6.5B | $131.9M | ||
| Q2 25 | $6.8B | $134.4M | ||
| Q1 25 | $6.6B | $201.4M | ||
| Q4 24 | $6.4B | $196.9M | ||
| Q3 24 | $6.8B | $196.6M | ||
| Q2 24 | $7.1B | $192.7M | ||
| Q1 24 | $7.3B | $194.0M |
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 | $4.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 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KREFSLP
| Q4 25 | $72.3M | $4.2M | ||
| Q3 25 | $18.5M | $5.6M | ||
| Q2 25 | $21.1M | $8.1M | ||
| Q1 25 | $15.9M | $5.7M | ||
| Q4 24 | $132.6M | $-1.3M | ||
| Q3 24 | $49.1M | $1.7M | ||
| Q2 24 | $30.6M | $5.7M | ||
| Q1 24 | $34.5M | $5.8M |
自由现金流KREFSLP
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $5.4M |
自由现金流率KREFSLP
| Q4 25 | — | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | -7.2% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 29.4% |
资本支出强度KREFSLP
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 2.4% |
现金转化率KREFSLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | 6.54× | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | 1.19× | 1.81× | ||
| Q1 24 | — | 1.44× |
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
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
