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KKR Real Estate Finance Trust Inc.（KREF）与UNITED STATES ANTIMONY CORP（UAMY）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UNITED STATES ANTIMONY CORP的2.0倍（$25.8M vs $13.0M），UNITED STATES ANTIMONY CORP净利率更高（-2.2% vs -101.7%，领先99.5%），UNITED STATES ANTIMONY CORP同比增速更快（131.4% vs -26.6%），过去两年UNITED STATES ANTIMONY CORP的营收复合增速更高（106.0% 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。
美国锑业公司是一家从事锑、银、金等矿产资源勘探、开采、加工及销售的自然资源企业，在美国和墨西哥设有生产基地，产品服务于阻燃材料、电池合金、特种化工等领域的全球工业客户。
KREF vs UAMY — 直观对比
营收规模更大
KREF
是对方的2.0倍
$13.0M
营收增速更快
UAMY
高出158.0%
-26.6%
净利率更高
UAMY
高出99.5%
-101.7%
两年增速更快
UAMY
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $13.0M |
| 净利润 | $-26.2M | $-286.9K |
| 毛利率 | — | 20.3% |
| 营业利润率 | -105.1% | -30.1% |
| 净利率 | -101.7% | -2.2% |
| 营收同比 | -26.6% | 131.4% |
| 净利润同比 | -229.6% | 67.5% |
| 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
营收KREFUAMY
| Q4 25 | $25.8M | $13.0M | ||
| Q3 25 | $25.3M | $8.7M | ||
| Q2 25 | $30.2M | $10.5M | ||
| Q1 25 | $31.3M | $7.0M | ||
| Q4 24 | $35.1M | $5.6M | ||
| Q3 24 | $37.0M | $2.6M | ||
| Q2 24 | $40.4M | $3.7M | ||
| Q1 24 | $39.1M | $3.1M |
净利润KREFUAMY
| Q4 25 | $-26.2M | $-286.9K | ||
| Q3 25 | $13.8M | $-4.8M | ||
| Q2 25 | $-29.7M | $181.6K | ||
| Q1 25 | $-4.9M | $546.5K | ||
| Q4 24 | $20.3M | $-882.9K | ||
| Q3 24 | $-7.4M | $-727.5K | ||
| Q2 24 | $25.8M | $202.8K | ||
| Q1 24 | $-3.1M | $-322.8K |
毛利率KREFUAMY
| Q4 25 | — | 20.3% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 19.2% |
营业利润率KREFUAMY
| Q4 25 | -105.1% | -30.1% | ||
| Q3 25 | 50.4% | -56.5% | ||
| Q2 25 | -101.3% | 0.2% | ||
| Q1 25 | -18.3% | 5.1% | ||
| Q4 24 | 55.8% | -19.3% | ||
| Q3 24 | -19.6% | -34.6% | ||
| Q2 24 | 63.3% | 1.5% | ||
| Q1 24 | -8.7% | -15.3% |
净利率KREFUAMY
| Q4 25 | -101.7% | -2.2% | ||
| Q3 25 | 54.4% | -54.9% | ||
| Q2 25 | -98.5% | 1.7% | ||
| Q1 25 | -15.5% | 7.8% | ||
| Q4 24 | 57.7% | -15.7% | ||
| Q3 24 | -20.0% | -28.3% | ||
| Q2 24 | 63.9% | 5.5% | ||
| Q1 24 | -7.9% | -10.5% |
每股收益（稀释后）KREFUAMY
| Q4 25 | $-0.49 | $-0.01 | ||
| Q3 25 | $0.12 | $-0.04 | ||
| Q2 25 | $-0.53 | $0.01 | ||
| Q1 25 | $-0.15 | $0.00 | ||
| Q4 24 | $0.22 | $-108943126.01 | ||
| Q3 24 | $-0.19 | $-0.01 | ||
| Q2 24 | $0.29 | $108943126.00 | ||
| Q1 24 | $-0.13 | $0.00 |
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 | $30.5M |
| 总债务越低越好 | — | $195.4K |
| 股东权益账面价值 | $1.2B | $141.0M |
| 总资产 | $6.5B | $153.9M |
| 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KREFUAMY
| Q4 25 | $84.6M | $30.5M | ||
| Q3 25 | $204.1M | — | ||
| Q2 25 | $107.7M | — | ||
| Q1 25 | $106.4M | — | ||
| Q4 24 | $104.9M | $18.2M | ||
| Q3 24 | $108.8M | $13.0M | ||
| Q2 24 | $107.2M | $12.4M | ||
| Q1 24 | $106.5M | $11.9M |
总债务KREFUAMY
| Q4 25 | — | $195.4K | ||
| Q3 25 | — | $93.2K | ||
| Q2 25 | — | $127.5K | ||
| Q1 25 | — | $161.6K | ||
| Q4 24 | — | $327.7K | ||
| Q3 24 | — | $228.9K | ||
| Q2 24 | — | $262.1K | ||
| Q1 24 | — | $0 |
股东权益KREFUAMY
| Q4 25 | $1.2B | $141.0M | ||
| Q3 25 | $1.2B | $71.8M | ||
| Q2 25 | $1.2B | $37.5M | ||
| Q1 25 | $1.3B | $32.6M | ||
| Q4 24 | $1.3B | $28.6M | ||
| Q3 24 | $1.4B | $25.1M | ||
| Q2 24 | $1.4B | $25.7M | ||
| Q1 24 | $1.4B | $25.4M |
总资产KREFUAMY
| Q4 25 | $6.5B | $153.9M | ||
| Q3 25 | $6.5B | $79.9M | ||
| Q2 25 | $6.8B | $47.5M | ||
| Q1 25 | $6.6B | $39.5M | ||
| Q4 24 | $6.4B | $34.6M | ||
| Q3 24 | $6.8B | $29.8M | ||
| Q2 24 | $7.1B | $28.9M | ||
| Q1 24 | $7.3B | $28.0M |
负债/权益比KREFUAMY
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.00× |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-15.2M |
| 自由现金流率自由现金流/营收 | — | -116.7% |
| 资本支出强度资本支出/营收 | — | 90.1% |
| 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 | — | $-37.5M |
8季度趋势，按日历期对齐
经营现金流KREFUAMY
| Q4 25 | $72.3M | $-3.5M | ||
| Q3 25 | $18.5M | $-3.9M | ||
| Q2 25 | $21.1M | $-627.7K | ||
| Q1 25 | $15.9M | $-1.7M | ||
| Q4 24 | $132.6M | $1.2M | ||
| Q3 24 | $49.1M | $411.2K | ||
| Q2 24 | $30.6M | $565.9K | ||
| Q1 24 | $34.5M | $65.0K |
自由现金流KREFUAMY
| Q4 25 | — | $-15.2M | ||
| Q3 25 | — | $-12.5M | ||
| Q2 25 | — | $-7.2M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $970.6K | ||
| Q3 24 | — | $338.9K | ||
| Q2 24 | — | $467.9K | ||
| Q1 24 | — | $12.3K |
自由现金流率KREFUAMY
| Q4 25 | — | -116.7% | ||
| Q3 25 | — | -144.1% | ||
| Q2 25 | — | -68.0% | ||
| Q1 25 | — | -37.0% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 0.4% |
资本支出强度KREFUAMY
| Q4 25 | — | 90.1% | ||
| Q3 25 | — | 99.7% | ||
| Q2 25 | — | 62.1% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.7% |
现金转化率KREFUAMY
| Q4 25 | — | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | — | -3.46× | ||
| Q1 25 | — | -3.16× | ||
| Q4 24 | 6.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.19× | 2.79× | ||
| 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
UAMY
| Antimony | $11.8M | 90% |
| Other | $1.2M | 10% |
