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KKR Real Estate Finance Trust Inc.（KREF）与YORK WATER CO（YORW）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YORK WATER CO的1.3倍（$25.8M vs $19.4M），YORK WATER CO净利率更高（26.7% vs -101.7%，领先128.4%），YORK WATER CO同比增速更快（3.2% vs -26.6%），过去两年YORK WATER CO的营收复合增速更高（5.1% 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。
约克水务公司是一家由投资者所有的公用事业公司，总部位于宾夕法尼亚州约克市，业务覆盖宾夕法尼亚州全境。公司由一群关注消防保障的当地商人于1816年创立，至今已有两百余年的运营历史。
KREF vs YORW — 直观对比
营收规模更大
KREF
是对方的1.3倍
$19.4M
营收增速更快
YORW
高出29.8%
-26.6%
净利率更高
YORW
高出128.4%
-101.7%
两年增速更快
YORW
近两年复合增速
-18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $19.4M |
| 净利润 | $-26.2M | $5.2M |
| 毛利率 | — | — |
| 营业利润率 | -105.1% | 33.2% |
| 净利率 | -101.7% | 26.7% |
| 营收同比 | -26.6% | 3.2% |
| 净利润同比 | -229.6% | 0.5% |
| 每股收益（稀释后） | $-0.49 | $0.36 |
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KREFYORW
| Q4 25 | $25.8M | $19.4M | ||
| Q3 25 | $25.3M | $20.2M | ||
| Q2 25 | $30.2M | $19.1M | ||
| Q1 25 | $31.3M | $18.3M | ||
| Q4 24 | $35.1M | $18.8M | ||
| Q3 24 | $37.0M | $19.6M | ||
| Q2 24 | $40.4M | $18.6M | ||
| Q1 24 | $39.1M | $17.5M |
净利润KREFYORW
| Q4 25 | $-26.2M | $5.2M | ||
| Q3 25 | $13.8M | $6.2M | ||
| Q2 25 | $-29.7M | $5.1M | ||
| Q1 25 | $-4.9M | $3.6M | ||
| Q4 24 | $20.3M | $5.1M | ||
| Q3 24 | $-7.4M | $5.9M | ||
| Q2 24 | $25.8M | $5.0M | ||
| Q1 24 | $-3.1M | $4.3M |
营业利润率KREFYORW
| Q4 25 | -105.1% | 33.2% | ||
| Q3 25 | 50.4% | 39.1% | ||
| Q2 25 | -101.3% | 37.1% | ||
| Q1 25 | -18.3% | 34.3% | ||
| Q4 24 | 55.8% | 35.8% | ||
| Q3 24 | -19.6% | 41.1% | ||
| Q2 24 | 63.3% | 37.9% | ||
| Q1 24 | -8.7% | 35.5% |
净利率KREFYORW
| Q4 25 | -101.7% | 26.7% | ||
| Q3 25 | 54.4% | 30.6% | ||
| Q2 25 | -98.5% | 26.5% | ||
| Q1 25 | -15.5% | 19.8% | ||
| Q4 24 | 57.7% | 27.4% | ||
| Q3 24 | -20.0% | 29.9% | ||
| Q2 24 | 63.9% | 26.8% | ||
| Q1 24 | -7.9% | 24.7% |
每股收益（稀释后）KREFYORW
| Q4 25 | $-0.49 | $0.36 | ||
| Q3 25 | $0.12 | $0.43 | ||
| Q2 25 | $-0.53 | $0.35 | ||
| Q1 25 | $-0.15 | $0.25 | ||
| Q4 24 | $0.22 | $0.36 | ||
| Q3 24 | $-0.19 | $0.41 | ||
| Q2 24 | $0.29 | $0.35 | ||
| Q1 24 | $-0.13 | $0.30 |
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 | $1.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $240.3M |
| 总资产 | $6.5B | $680.9M |
| 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KREFYORW
| Q4 25 | $84.6M | $1.0K | ||
| Q3 25 | $204.1M | $1.0K | ||
| Q2 25 | $107.7M | $1.0K | ||
| Q1 25 | $106.4M | $1.0K | ||
| Q4 24 | $104.9M | $1.0K | ||
| Q3 24 | $108.8M | $1.0K | ||
| Q2 24 | $107.2M | $1.0K | ||
| Q1 24 | $106.5M | $3.3M |
股东权益KREFYORW
| Q4 25 | $1.2B | $240.3M | ||
| Q3 25 | $1.2B | $238.0M | ||
| Q2 25 | $1.2B | $234.6M | ||
| Q1 25 | $1.3B | $232.1M | ||
| Q4 24 | $1.3B | $231.2M | ||
| Q3 24 | $1.4B | $228.7M | ||
| Q2 24 | $1.4B | $225.4M | ||
| Q1 24 | $1.4B | $222.9M |
总资产KREFYORW
| Q4 25 | $6.5B | $680.9M | ||
| Q3 25 | $6.5B | $667.1M | ||
| Q2 25 | $6.8B | $653.7M | ||
| Q1 25 | $6.6B | $641.8M | ||
| Q4 24 | $6.4B | $633.5M | ||
| Q3 24 | $6.8B | $621.4M | ||
| Q2 24 | $7.1B | $610.4M | ||
| Q1 24 | $7.3B | $602.3M |
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 | $8.4M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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KREFYORW
| Q4 25 | $72.3M | $8.4M | ||
| Q3 25 | $18.5M | $7.8M | ||
| Q2 25 | $21.1M | $7.6M | ||
| Q1 25 | $15.9M | $6.0M | ||
| Q4 24 | $132.6M | $10.2M | ||
| Q3 24 | $49.1M | $7.5M | ||
| Q2 24 | $30.6M | $6.7M | ||
| Q1 24 | $34.5M | $6.1M |
现金转化率KREFYORW
| Q4 25 | — | 1.63× | ||
| Q3 25 | 1.34× | 1.26× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | 6.54× | 1.98× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 1.19× | 1.34× | ||
| Q1 24 | — | 1.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
