KREF
KKR Real Estate Finance Trust Inc.
-0.05 (-0.72%)6.93USD195K成交股數406M市值–本益比(近四季)4.5股價營收比-39.7%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.2M-40% | 26.2M-16% | 25.8M-27% | 25.3M-32% | 30.2M-25% | 31.3M-20% | 35.1M-24% | 37.0M-17% | 40.4M | 39.1M | 46.5M | 44.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 4.6M | – | 4.7M | 4.7M | 4.8M | – | 4.7M | 4.8M | 5.0M | – | 4.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −116M+291% | −56.1M+1055% | −26.2M-230% | 13.8M-286% | −29.7M-215% | −4.9M+56% | 20.3M-257% | −7.4M-127% | 25.8M | −3.1M | −12.9M | 27.1M |
| 淨利率 | -639.9% | -214.4% | -101.7% | 54.4% | -98.5% | -15.5% | 57.7% | -20.0% | 63.9% | -7.9% | -27.7% | 60.8% |
| 稀釋 EPS | -1.95+268% | -0.96+540% | -0.49-333% | 0.12-163% | -0.53-283% | -0.15+15% | 0.21-178% | -0.19-161% | 0.29 | -0.13 | -0.27 | 0.31 |
| 稀釋股數 | 62.5M | 64.7M | 65.4M | 65.9M | 67.2M | 68.8M | 69.3M | 69.4M | 69.4M | 69.4M | 69.4M | 69.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 83.1M | 135M | 84.6M | 204M | 108M | 106M | 105M | 109M | 107M | 107M | 136M | 108M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.6B | 7.0B | 6.5B | 6.5B | 6.8B | 6.6B | 6.4B | 6.8B | 7.1B | 7.3B | 7.5B | 7.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.6B | 5.8B | 5.2B | 5.2B | 5.5B | 5.2B | 5.0B | 5.4B | 5.6B | 5.9B | 6.1B | 6.2B |
| 股東權益 | 932M | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B |
| 負債比 | 84.9% | 83.4% | 81.0% | 80.2% | 80.9% | 79.2% | 78.0% | 79.2% | 79.6% | 81.0% | 81.4% | 80.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 13.1M-17% | – | – | – | 15.9M-54% | – | – | – | 34.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 979K | – | – | – | 490K | – | – | – | 0.00 | – | – |
| 買回庫藏股 | – | 762K | – | – | – | 9.8M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 16.1M | – | – | – | 17.2M | – | – | – | 29.8M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 113M | -25.8% | −47.1M | -41.8% | -1.05 | – |
| FY2024 | 152M | -16.5% | 35.6M | 23.5% | 0.19 | – |
| FY2023 | 182M | -2.3% | −30.9M | -17.0% | -0.78 | – |
| FY2022 | 186M | +12.3% | 38.1M | 20.5% | 0.23 | – |
| FY2021 | 166M | +16.7% | 137M | 82.9% | 2.21 | – |
| FY2020 | 142M | +22.9% | 54.4M | 38.3% | 0.96 | – |
| FY2019 | 115M | +17.2% | 90.0M | 77.9% | 1.57 | – |
| FY2018 | 98.6M | – | 89.7M | 91.1% | 1.58 | – |