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波尔公司（BALL）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是KeyCorp的1.7倍（$3.3B vs $2.0B），KeyCorp净利率更高（25.4% vs 6.0%，领先19.5%），KeyCorp同比增速更快（131.8% vs 16.2%），KeyCorp自由现金流更多（$2.1B vs $1.0B），过去两年KeyCorp的营收复合增速更高（14.4% vs 7.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
BALL vs KEY — 直观对比
营收规模更大
BALL
是对方的1.7倍
$2.0B
营收增速更快
KEY
高出115.6%
16.2%
净利率更高
KEY
高出19.5%
6.0%
自由现金流更多
KEY
多$1.1B
$1.0B
两年增速更快
KEY
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.0B |
| 净利润 | $200.0M | $510.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 32.3% |
| 净利率 | 6.0% | 25.4% |
| 营收同比 | 16.2% | 131.8% |
| 净利润同比 | 766.7% | 309.0% |
| 每股收益（稀释后） | $0.73 | $0.43 |
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BALLKEY
| Q4 25 | $3.3B | $2.0B | ||
| Q3 25 | $3.4B | $1.9B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $3.1B | $1.8B | ||
| Q4 24 | $2.9B | $865.0M | ||
| Q3 24 | $3.1B | $695.0M | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | $1.5B |
净利润BALLKEY
| Q4 25 | $200.0M | $510.0M | ||
| Q3 25 | $321.0M | $489.0M | ||
| Q2 25 | $215.0M | $425.0M | ||
| Q1 25 | $179.0M | $405.0M | ||
| Q4 24 | $-30.0M | $-244.0M | ||
| Q3 24 | $199.0M | $-410.0M | ||
| Q2 24 | $159.0M | $274.0M | ||
| Q1 24 | $3.7B | $219.0M |
毛利率BALLKEY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率BALLKEY
| Q4 25 | 7.2% | 32.3% | ||
| Q3 25 | 11.6% | 31.8% | ||
| Q2 25 | 8.0% | 29.3% | ||
| Q1 25 | 7.4% | 29.0% | ||
| Q4 24 | 0.2% | -92.6% | ||
| Q3 24 | 7.4% | -72.8% | ||
| Q2 24 | 6.8% | 22.0% | ||
| Q1 24 | 6.8% | 18.1% |
净利率BALLKEY
| Q4 25 | 6.0% | 25.4% | ||
| Q3 25 | 9.5% | 25.8% | ||
| Q2 25 | 6.4% | 23.1% | ||
| Q1 25 | 5.8% | 22.8% | ||
| Q4 24 | -1.0% | -54.7% | ||
| Q3 24 | 6.5% | -59.0% | ||
| Q2 24 | 5.4% | 18.0% | ||
| Q1 24 | 128.3% | 14.3% |
每股收益（稀释后）BALLKEY
| Q4 25 | $0.73 | $0.43 | ||
| Q3 25 | $1.18 | $0.41 | ||
| Q2 25 | $0.76 | $0.35 | ||
| Q1 25 | $0.63 | $0.33 | ||
| Q4 24 | $0.23 | $-0.30 | ||
| Q3 24 | $0.65 | $-0.47 | ||
| Q2 24 | $0.51 | $0.25 | ||
| Q1 24 | $11.61 | $0.20 |
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 | $1.2B | $10.2B |
| 总债务越低越好 | $7.0B | $9.9B |
| 股东权益账面价值 | $5.4B | $20.4B |
| 总资产 | $19.5B | $184.4B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资BALLKEY
| Q4 25 | $1.2B | $10.2B | ||
| Q3 25 | $568.0M | $13.3B | ||
| Q2 25 | $296.0M | $11.6B | ||
| Q1 25 | $449.0M | $15.3B | ||
| Q4 24 | $885.0M | $17.5B | ||
| Q3 24 | $1.4B | $22.8B | ||
| Q2 24 | $1.3B | $15.5B | ||
| Q1 24 | $1.7B | $13.2B |
总债务BALLKEY
| Q4 25 | $7.0B | $9.9B | ||
| Q3 25 | $6.9B | $10.9B | ||
| Q2 25 | $6.5B | $12.1B | ||
| Q1 25 | $6.1B | $12.4B | ||
| Q4 24 | $5.3B | $12.1B | ||
| Q3 24 | $5.4B | $15.7B | ||
| Q2 24 | $5.5B | $16.9B | ||
| Q1 24 | $5.5B | $20.8B |
股东权益BALLKEY
| Q4 25 | $5.4B | $20.4B | ||
| Q3 25 | $5.4B | $20.1B | ||
| Q2 25 | $5.2B | $19.5B | ||
| Q1 25 | $5.5B | $19.0B | ||
| Q4 24 | $5.9B | $18.2B | ||
| Q3 24 | $6.7B | $16.9B | ||
| Q2 24 | $6.9B | $14.8B | ||
| Q1 24 | $7.3B | $14.5B |
总资产BALLKEY
| Q4 25 | $19.5B | $184.4B | ||
| Q3 25 | $18.7B | $187.4B | ||
| Q2 25 | $18.6B | $185.5B | ||
| Q1 25 | $18.0B | $188.7B | ||
| Q4 24 | $17.6B | $187.2B | ||
| Q3 24 | $18.8B | $189.8B | ||
| Q2 24 | $19.0B | $187.4B | ||
| Q1 24 | $19.9B | $187.5B |
负债/权益比BALLKEY
| Q4 25 | 1.29× | 0.49× | ||
| Q3 25 | 1.26× | 0.54× | ||
| Q2 25 | 1.24× | 0.62× | ||
| Q1 25 | 1.12× | 0.65× | ||
| Q4 24 | 0.91× | 0.67× | ||
| Q3 24 | 0.80× | 0.93× | ||
| Q2 24 | 0.80× | 1.14× | ||
| Q1 24 | 0.76× | 1.43× |
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 | $1.2B | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $2.1B |
| 自由现金流率自由现金流/营收 | 31.1% | 104.8% |
| 资本支出强度资本支出/营收 | 5.1% | 5.3% |
| 现金转化率经营现金流/净利润 | 6.05× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $3.5B |
8季度趋势，按日历期对齐
经营现金流BALLKEY
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $384.0M | $396.0M | ||
| Q2 25 | $332.0M | $1.2B | ||
| Q1 25 | $-665.0M | $-140.0M | ||
| Q4 24 | $500.0M | $664.0M | ||
| Q3 24 | $610.0M | $-1.2B | ||
| Q2 24 | $252.0M | $-217.0M | ||
| Q1 24 | $-1.2B | $359.0M |
自由现金流BALLKEY
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $257.0M | $367.0M | ||
| Q2 25 | $236.0M | $1.2B | ||
| Q1 25 | $-746.0M | $-150.0M | ||
| Q4 24 | $393.0M | $599.0M | ||
| Q3 24 | $493.0M | $-1.2B | ||
| Q2 24 | $146.0M | $-230.0M | ||
| Q1 24 | $-1.4B | $347.0M |
自由现金流率BALLKEY
| Q4 25 | 31.1% | 104.8% | ||
| Q3 25 | 7.6% | 19.4% | ||
| Q2 25 | 7.1% | 65.8% | ||
| Q1 25 | -24.1% | -8.5% | ||
| Q4 24 | 13.6% | 69.2% | ||
| Q3 24 | 16.0% | -175.8% | ||
| Q2 24 | 4.9% | -15.1% | ||
| Q1 24 | -48.7% | 22.6% |
资本支出强度BALLKEY
| Q4 25 | 5.1% | 5.3% | ||
| Q3 25 | 3.8% | 1.5% | ||
| Q2 25 | 2.9% | 1.3% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 3.7% | 7.5% | ||
| Q3 24 | 3.8% | 2.4% | ||
| Q2 24 | 3.6% | 0.9% | ||
| Q1 24 | 5.4% | 0.8% |
现金转化率BALLKEY
| Q4 25 | 6.05× | 4.33× | ||
| Q3 25 | 1.20× | 0.81× | ||
| Q2 25 | 1.54× | 2.90× | ||
| Q1 25 | -3.72× | -0.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.07× | — | ||
| Q2 24 | 1.58× | -0.79× | ||
| Q1 24 | -0.34× | 1.64× |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
KEY
暂无分部数据
