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Builders FirstSource（BLDR）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
Builders FirstSource的季度营收约是KeyCorp的1.7倍（$3.4B vs $2.0B），KeyCorp净利率更高（25.4% vs 0.9%，领先24.5%），KeyCorp同比增速更快（131.8% vs -12.1%），KeyCorp自由现金流更多（$2.1B vs $106.7M），过去两年KeyCorp的营收复合增速更高（14.4% vs -7.1%）
Builders FirstSource是财富500强企业，成立于1998年3月，总部位于美国得克萨斯州欧文，是美国规模最大的建筑产品、预制构件及增值服务供应商，同时生产制造建筑材料。公司在全美拥有超1.5万名员工，服务于新建住宅施工、维修及翻新领域的专业客户。
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。
BLDR vs KEY — 直观对比
营收规模更大
BLDR
是对方的1.7倍
$2.0B
营收增速更快
KEY
高出143.9%
-12.1%
净利率更高
KEY
高出24.5%
0.9%
自由现金流更多
KEY
多$2.0B
$106.7M
两年增速更快
KEY
近两年复合增速
-7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.0B |
| 净利润 | $31.5M | $510.0M |
| 毛利率 | 29.8% | — |
| 营业利润率 | 1.8% | 32.3% |
| 净利率 | 0.9% | 25.4% |
| 营收同比 | -12.1% | 131.8% |
| 净利润同比 | -83.5% | 309.0% |
| 每股收益（稀释后） | $0.29 | $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BLDRKEY
| Q4 25 | $3.4B | $2.0B | ||
| Q3 25 | $3.9B | $1.9B | ||
| Q2 25 | $4.2B | $1.8B | ||
| Q1 25 | $3.7B | $1.8B | ||
| Q4 24 | $3.8B | $865.0M | ||
| Q3 24 | $4.2B | $695.0M | ||
| Q2 24 | $4.5B | $1.5B | ||
| Q1 24 | $3.9B | $1.5B |
净利润BLDRKEY
| Q4 25 | $31.5M | $510.0M | ||
| Q3 25 | $122.4M | $489.0M | ||
| Q2 25 | $185.0M | $425.0M | ||
| Q1 25 | $96.3M | $405.0M | ||
| Q4 24 | $190.2M | $-244.0M | ||
| Q3 24 | $284.8M | $-410.0M | ||
| Q2 24 | $344.1M | $274.0M | ||
| Q1 24 | $258.8M | $219.0M |
毛利率BLDRKEY
| Q4 25 | 29.8% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 30.7% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | 32.8% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 33.4% | — |
营业利润率BLDRKEY
| Q4 25 | 1.8% | 32.3% | ||
| Q3 25 | 5.8% | 31.8% | ||
| Q2 25 | 7.4% | 29.3% | ||
| Q1 25 | 5.0% | 29.0% | ||
| Q4 24 | 8.0% | -92.6% | ||
| Q3 24 | 10.1% | -72.8% | ||
| Q2 24 | 11.0% | 22.0% | ||
| Q1 24 | 9.6% | 18.1% |
净利率BLDRKEY
| Q4 25 | 0.9% | 25.4% | ||
| Q3 25 | 3.1% | 25.8% | ||
| Q2 25 | 4.4% | 23.1% | ||
| Q1 25 | 2.6% | 22.8% | ||
| Q4 24 | 5.0% | -54.7% | ||
| Q3 24 | 6.7% | -59.0% | ||
| Q2 24 | 7.7% | 18.0% | ||
| Q1 24 | 6.7% | 14.3% |
每股收益（稀释后）BLDRKEY
| Q4 25 | $0.29 | $0.43 | ||
| Q3 25 | $1.10 | $0.41 | ||
| Q2 25 | $1.66 | $0.35 | ||
| Q1 25 | $0.84 | $0.33 | ||
| Q4 24 | $1.65 | $-0.30 | ||
| Q3 24 | $2.44 | $-0.47 | ||
| Q2 24 | $2.87 | $0.25 | ||
| Q1 24 | $2.10 | $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 | $181.8M | $10.2B |
| 总债务越低越好 | $4.4B | $9.9B |
| 股东权益账面价值 | $4.4B | $20.4B |
| 总资产 | $11.2B | $184.4B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资BLDRKEY
| Q4 25 | $181.8M | $10.2B | ||
| Q3 25 | $296.2M | $13.3B | ||
| Q2 25 | $87.0M | $11.6B | ||
| Q1 25 | $115.4M | $15.3B | ||
| Q4 24 | $153.6M | $17.5B | ||
| Q3 24 | $328.1M | $22.8B | ||
| Q2 24 | $75.6M | $15.5B | ||
| Q1 24 | $697.5M | $13.2B |
总债务BLDRKEY
| Q4 25 | $4.4B | $9.9B | ||
| Q3 25 | $4.4B | $10.9B | ||
| Q2 25 | $4.7B | $12.1B | ||
| Q1 25 | $4.5B | $12.4B | ||
| Q4 24 | $3.7B | $12.1B | ||
| Q3 24 | $3.7B | $15.7B | ||
| Q2 24 | $3.8B | $16.9B | ||
| Q1 24 | $3.7B | $20.8B |
股东权益BLDRKEY
| Q4 25 | $4.4B | $20.4B | ||
| Q3 25 | $4.3B | $20.1B | ||
| Q2 25 | $4.2B | $19.5B | ||
| Q1 25 | $4.4B | $19.0B | ||
| Q4 24 | $4.3B | $18.2B | ||
| Q3 24 | $4.4B | $16.9B | ||
| Q2 24 | $4.3B | $14.8B | ||
| Q1 24 | $5.0B | $14.5B |
总资产BLDRKEY
| Q4 25 | $11.2B | $184.4B | ||
| Q3 25 | $11.4B | $187.4B | ||
| Q2 25 | $11.5B | $185.5B | ||
| Q1 25 | $11.4B | $188.7B | ||
| Q4 24 | $10.6B | $187.2B | ||
| Q3 24 | $10.9B | $189.8B | ||
| Q2 24 | $10.7B | $187.4B | ||
| Q1 24 | $11.2B | $187.5B |
负债/权益比BLDRKEY
| Q4 25 | 1.02× | 0.49× | ||
| Q3 25 | 1.03× | 0.54× | ||
| Q2 25 | 1.12× | 0.62× | ||
| Q1 25 | 1.02× | 0.65× | ||
| Q4 24 | 0.86× | 0.67× | ||
| Q3 24 | 0.83× | 0.93× | ||
| Q2 24 | 0.88× | 1.14× | ||
| Q1 24 | 0.75× | 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 | $194.8M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $106.7M | $2.1B |
| 自由现金流率自由现金流/营收 | 3.2% | 104.8% |
| 资本支出强度资本支出/营收 | 2.6% | 5.3% |
| 现金转化率经营现金流/净利润 | 6.19× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $853.3M | $3.5B |
8季度趋势，按日历期对齐
经营现金流BLDRKEY
| Q4 25 | $194.8M | $2.2B | ||
| Q3 25 | $547.7M | $396.0M | ||
| Q2 25 | $341.0M | $1.2B | ||
| Q1 25 | $132.3M | $-140.0M | ||
| Q4 24 | $373.5M | $664.0M | ||
| Q3 24 | $730.0M | $-1.2B | ||
| Q2 24 | $452.1M | $-217.0M | ||
| Q1 24 | $317.2M | $359.0M |
自由现金流BLDRKEY
| Q4 25 | $106.7M | $2.1B | ||
| Q3 25 | $461.9M | $367.0M | ||
| Q2 25 | $252.3M | $1.2B | ||
| Q1 25 | $32.4M | $-150.0M | ||
| Q4 24 | $273.8M | $599.0M | ||
| Q3 24 | $630.4M | $-1.2B | ||
| Q2 24 | $364.0M | $-230.0M | ||
| Q1 24 | $224.0M | $347.0M |
自由现金流率BLDRKEY
| Q4 25 | 3.2% | 104.8% | ||
| Q3 25 | 11.7% | 19.4% | ||
| Q2 25 | 6.0% | 65.8% | ||
| Q1 25 | 0.9% | -8.5% | ||
| Q4 24 | 7.2% | 69.2% | ||
| Q3 24 | 14.9% | -175.8% | ||
| Q2 24 | 8.2% | -15.1% | ||
| Q1 24 | 5.8% | 22.6% |
资本支出强度BLDRKEY
| Q4 25 | 2.6% | 5.3% | ||
| Q3 25 | 2.2% | 1.5% | ||
| Q2 25 | 2.1% | 1.3% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | 2.6% | 7.5% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | 2.0% | 0.9% | ||
| Q1 24 | 2.4% | 0.8% |
现金转化率BLDRKEY
| Q4 25 | 6.19× | 4.33× | ||
| Q3 25 | 4.48× | 0.81× | ||
| Q2 25 | 1.84× | 2.90× | ||
| Q1 25 | 1.37× | -0.35× | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | 1.31× | -0.79× | ||
| Q1 24 | 1.23× | 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
BLDR
| Specialty Building Products And Services | $949.0M | 28% |
| Windows Doors And Millwork | $893.5M | 27% |
| Lumber And Lumber Sheet Goods | $772.6M | 23% |
| Manufactured Products | $742.8M | 22% |
KEY
暂无分部数据
