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KKR Real Estate Finance Trust Inc.（KREF）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是KKR Real Estate Finance Trust Inc.的1.2倍（$30.3M vs $25.8M），SYPRIS SOLUTIONS INC净利率更高（-12.9% vs -101.7%，领先88.8%），SYPRIS SOLUTIONS INC同比增速更快（-9.5% vs -26.6%），过去两年SYPRIS SOLUTIONS INC的营收复合增速更高（-7.7% 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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
KREF vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.2倍
$25.8M
营收增速更快
SYPR
高出17.1%
-26.6%
净利率更高
SYPR
高出88.8%
-101.7%
两年增速更快
SYPR
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $30.3M |
| 净利润 | $-26.2M | $-3.9M |
| 毛利率 | — | 4.6% |
| 营业利润率 | -105.1% | -10.9% |
| 净利率 | -101.7% | -12.9% |
| 营收同比 | -26.6% | -9.5% |
| 净利润同比 | -229.6% | -2992.6% |
| 每股收益（稀释后） | $-0.49 | $-0.17 |
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KREFSYPR
| Q4 25 | $25.8M | $30.3M | ||
| Q3 25 | $25.3M | $28.7M | ||
| Q2 25 | $30.2M | $31.4M | ||
| Q1 25 | $31.3M | $29.5M | ||
| Q4 24 | $35.1M | $33.4M | ||
| Q3 24 | $37.0M | $35.7M | ||
| Q2 24 | $40.4M | $35.5M | ||
| Q1 24 | $39.1M | $35.6M |
净利润KREFSYPR
| Q4 25 | $-26.2M | $-3.9M | ||
| Q3 25 | $13.8M | $517.0K | ||
| Q2 25 | $-29.7M | $-2.1M | ||
| Q1 25 | $-4.9M | $-899.0K | ||
| Q4 24 | $20.3M | $135.0K | ||
| Q3 24 | $-7.4M | $390.0K | ||
| Q2 24 | $25.8M | $16.0K | ||
| Q1 24 | $-3.1M | $-2.2M |
毛利率KREFSYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
营业利润率KREFSYPR
| Q4 25 | -105.1% | -10.9% | ||
| Q3 25 | 50.4% | -6.1% | ||
| Q2 25 | -101.3% | -4.6% | ||
| Q1 25 | -18.3% | -0.4% | ||
| Q4 24 | 55.8% | 3.9% | ||
| Q3 24 | -19.6% | 4.8% | ||
| Q2 24 | 63.3% | 3.6% | ||
| Q1 24 | -8.7% | -3.9% |
净利率KREFSYPR
| Q4 25 | -101.7% | -12.9% | ||
| Q3 25 | 54.4% | 1.8% | ||
| Q2 25 | -98.5% | -6.5% | ||
| Q1 25 | -15.5% | -3.0% | ||
| Q4 24 | 57.7% | 0.4% | ||
| Q3 24 | -20.0% | 1.1% | ||
| Q2 24 | 63.9% | 0.0% | ||
| Q1 24 | -7.9% | -6.2% |
每股收益（稀释后）KREFSYPR
| Q4 25 | $-0.49 | $-0.17 | ||
| Q3 25 | $0.12 | $0.02 | ||
| Q2 25 | $-0.53 | $-0.09 | ||
| Q1 25 | $-0.15 | $-0.04 | ||
| Q4 24 | $0.22 | $0.00 | ||
| Q3 24 | $-0.19 | $0.02 | ||
| Q2 24 | $0.29 | $0.00 | ||
| Q1 24 | $-0.13 | $-0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $17.8M |
| 总资产 | $6.5B | $107.8M |
| 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KREFSYPR
| Q4 25 | $84.6M | — | ||
| Q3 25 | $204.1M | — | ||
| Q2 25 | $107.7M | — | ||
| Q1 25 | $106.4M | — | ||
| Q4 24 | $104.9M | — | ||
| Q3 24 | $108.8M | — | ||
| Q2 24 | $107.2M | — | ||
| Q1 24 | $106.5M | — |
股东权益KREFSYPR
| Q4 25 | $1.2B | $17.8M | ||
| Q3 25 | $1.2B | $20.0M | ||
| Q2 25 | $1.2B | $18.7M | ||
| Q1 25 | $1.3B | $19.0M | ||
| Q4 24 | $1.3B | $19.6M | ||
| Q3 24 | $1.4B | $18.2M | ||
| Q2 24 | $1.4B | $19.0M | ||
| Q1 24 | $1.4B | $20.8M |
总资产KREFSYPR
| Q4 25 | $6.5B | $107.8M | ||
| Q3 25 | $6.5B | $112.5M | ||
| Q2 25 | $6.8B | $105.8M | ||
| Q1 25 | $6.6B | $110.2M | ||
| Q4 24 | $6.4B | $119.4M | ||
| Q3 24 | $6.8B | $121.6M | ||
| Q2 24 | $7.1B | $124.2M | ||
| Q1 24 | $7.3B | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -5.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-6.5M |
8季度趋势，按日历期对齐
经营现金流KREFSYPR
| Q4 25 | $72.3M | $-1.1M | ||
| Q3 25 | $18.5M | $-178.0K | ||
| Q2 25 | $21.1M | $1.1M | ||
| Q1 25 | $15.9M | $-5.5M | ||
| Q4 24 | $132.6M | $2.3M | ||
| Q3 24 | $49.1M | $-4.8M | ||
| Q2 24 | $30.6M | $6.2M | ||
| Q1 24 | $34.5M | $-1.7M |
自由现金流KREFSYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率KREFSYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度KREFSYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率KREFSYPR
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.54× | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | 1.19× | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
