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KKR Real Estate Finance Trust Inc.(KREF)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的1.8倍($25.8M vs $14.5M),SS Innovations International, Inc.净利率更高(-17.0% vs -101.7%,领先84.7%),SS Innovations International, Inc.同比增速更快(79.1% vs -26.6%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
KREF vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $25.8M | $14.5M |
| 净利润 | $-26.2M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | -105.1% | -3.7% |
| 净利率 | -101.7% | -17.0% |
| 营收同比 | -26.6% | 79.1% |
| 净利润同比 | -229.6% | -28.5% |
| 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
| Q4 25 | $25.8M | $14.5M | ||
| Q3 25 | $25.3M | $12.8M | ||
| Q2 25 | $30.2M | $10.0M | ||
| Q1 25 | $31.3M | $5.1M | ||
| Q4 24 | $35.1M | $8.1M | ||
| Q3 24 | $37.0M | $4.4M | ||
| Q2 24 | $40.4M | $4.5M | ||
| Q1 24 | $39.1M | $3.6M |
| Q4 25 | $-26.2M | $-2.5M | ||
| Q3 25 | $13.8M | $-3.7M | ||
| Q2 25 | $-29.7M | $-256.7K | ||
| Q1 25 | $-4.9M | $-5.7M | ||
| Q4 24 | $20.3M | $-1.9M | ||
| Q3 24 | $-7.4M | $-3.2M | ||
| Q2 24 | $25.8M | $-4.1M | ||
| Q1 24 | $-3.1M | $-9.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
| Q4 25 | -105.1% | -3.7% | ||
| Q3 25 | 50.4% | -14.3% | ||
| Q2 25 | -101.3% | 1.0% | ||
| Q1 25 | -18.3% | -115.6% | ||
| Q4 24 | 55.8% | -22.7% | ||
| Q3 24 | -19.6% | -73.1% | ||
| Q2 24 | 63.3% | -90.9% | ||
| Q1 24 | -8.7% | -270.3% |
| Q4 25 | -101.7% | -17.0% | ||
| Q3 25 | 54.4% | -29.0% | ||
| Q2 25 | -98.5% | -2.6% | ||
| Q1 25 | -15.5% | -111.0% | ||
| Q4 24 | 57.7% | -23.7% | ||
| Q3 24 | -20.0% | -74.0% | ||
| Q2 24 | 63.9% | -91.8% | ||
| Q1 24 | -7.9% | -270.5% |
| Q4 25 | $-0.49 | $-0.01 | ||
| Q3 25 | $0.12 | $-0.02 | ||
| Q2 25 | $-0.53 | $0.00 | ||
| Q1 25 | $-0.15 | $-0.03 | ||
| Q4 24 | $0.22 | $-0.01 | ||
| Q3 24 | $-0.19 | $-0.02 | ||
| Q2 24 | $0.29 | $-0.02 | ||
| Q1 24 | $-0.13 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $38.2M |
| 总资产 | $6.5B | $74.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $84.6M | $3.2M | ||
| Q3 25 | $204.1M | $5.7M | ||
| Q2 25 | $107.7M | $11.4M | ||
| Q1 25 | $106.4M | $15.9M | ||
| Q4 24 | $104.9M | $466.5K | ||
| Q3 24 | $108.8M | $220.4K | ||
| Q2 24 | $107.2M | $608.2K | ||
| Q1 24 | $106.5M | $948.1K |
| Q4 25 | $1.2B | $38.2M | ||
| Q3 25 | $1.2B | $39.6M | ||
| Q2 25 | $1.2B | $42.0M | ||
| Q1 25 | $1.3B | $40.6M | ||
| Q4 24 | $1.3B | $13.5M | ||
| Q3 24 | $1.4B | $13.7M | ||
| Q2 24 | $1.4B | $14.8M | ||
| Q1 24 | $1.4B | $16.7M |
| Q4 25 | $6.5B | $74.2M | ||
| Q3 25 | $6.5B | $69.6M | ||
| Q2 25 | $6.8B | $70.0M | ||
| Q1 25 | $6.6B | $63.5M | ||
| Q4 24 | $6.4B | $42.4M | ||
| Q3 24 | $6.8B | $39.0M | ||
| Q2 24 | $7.1B | $35.7M | ||
| Q1 24 | $7.3B | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $72.3M | $-1.5M | ||
| Q3 25 | $18.5M | $-7.5M | ||
| Q2 25 | $21.1M | $-3.5M | ||
| Q1 25 | $15.9M | $-6.1M | ||
| Q4 24 | $132.6M | $-3.3M | ||
| Q3 24 | $49.1M | $-2.5M | ||
| Q2 24 | $30.6M | $-1.0M | ||
| Q1 24 | $34.5M | $-2.7M |
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
| 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
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |