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Core & Main, Inc.（CNM）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
Core & Main, Inc.的季度营收约是KeyCorp的1.0倍（$2.1B vs $2.0B），KeyCorp净利率更高（25.4% vs 6.6%，领先18.8%），KeyCorp同比增速更快（131.8% vs 0.0%），KeyCorp自由现金流更多（$2.1B vs $263.0M），过去两年Core & Main, Inc.的营收复合增速更高（19.7% vs 14.4%）
Core & Main, Inc.总部位于美国密苏里州圣路易斯，是美国专业的水务及相关防护产品分销商，主营供水、污水处理、雨水排放、消防防护类产品，客户覆盖市政部门、私营水务企业及专业承包商，在全美49个州设有370个分支机构，服务6万客户，在售产品达22.5万种。
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。
CNM vs KEY — 直观对比
营收规模更大
CNM
是对方的1.0倍
$2.0B
营收增速更快
KEY
高出131.8%
0.0%
净利率更高
KEY
高出18.8%
6.6%
自由现金流更多
KEY
多$1.8B
$263.0M
两年增速更快
CNM
近两年复合增速
14.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.0B |
| 净利润 | $137.0M | $510.0M |
| 毛利率 | 27.2% | — |
| 营业利润率 | 10.7% | 32.3% |
| 净利率 | 6.6% | 25.4% |
| 营收同比 | 0.0% | 131.8% |
| 净利润同比 | 0.0% | 309.0% |
| 每股收益（稀释后） | $0.72 | $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CNMKEY
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $2.0B | $865.0M | ||
| Q3 24 | $2.0B | $695.0M | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润CNMKEY
| Q4 25 | $137.0M | $510.0M | ||
| Q3 25 | $134.0M | $489.0M | ||
| Q2 25 | $100.0M | $425.0M | ||
| Q1 25 | $64.0M | $405.0M | ||
| Q4 24 | $133.0M | $-244.0M | ||
| Q3 24 | $119.0M | $-410.0M | ||
| Q2 24 | $95.0M | $274.0M | ||
| Q1 24 | $63.0M | $219.0M |
毛利率CNMKEY
| Q4 25 | 27.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 26.7% | — |
营业利润率CNMKEY
| Q4 25 | 10.7% | 32.3% | ||
| Q3 25 | 10.2% | 31.8% | ||
| Q2 25 | 8.9% | 29.3% | ||
| Q1 25 | 7.3% | 29.0% | ||
| Q4 24 | 10.9% | -92.6% | ||
| Q3 24 | 10.4% | -72.8% | ||
| Q2 24 | 9.6% | 22.0% | ||
| Q1 24 | 8.1% | 18.1% |
净利率CNMKEY
| Q4 25 | 6.6% | 25.4% | ||
| Q3 25 | 6.4% | 25.8% | ||
| Q2 25 | 5.2% | 23.1% | ||
| Q1 25 | 3.8% | 22.8% | ||
| Q4 24 | 6.5% | -54.7% | ||
| Q3 24 | 6.1% | -59.0% | ||
| Q2 24 | 5.5% | 18.0% | ||
| Q1 24 | 4.4% | 14.3% |
每股收益（稀释后）CNMKEY
| Q4 25 | $0.72 | $0.43 | ||
| Q3 25 | $0.70 | $0.41 | ||
| Q2 25 | $0.52 | $0.35 | ||
| Q1 25 | $0.34 | $0.33 | ||
| Q4 24 | $0.69 | $-0.30 | ||
| Q3 24 | $0.61 | $-0.47 | ||
| Q2 24 | $0.49 | $0.25 | ||
| Q1 24 | $0.34 | $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 | $89.0M | $10.2B |
| 总债务越低越好 | — | $9.9B |
| 股东权益账面价值 | $2.0B | $20.4B |
| 总资产 | $6.3B | $184.4B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CNMKEY
| Q4 25 | $89.0M | $10.2B | ||
| Q3 25 | $25.0M | $13.3B | ||
| Q2 25 | $8.0M | $11.6B | ||
| Q1 25 | $8.0M | $15.3B | ||
| Q4 24 | $10.0M | $17.5B | ||
| Q3 24 | $13.0M | $22.8B | ||
| Q2 24 | $30.0M | $15.5B | ||
| Q1 24 | $1.0M | $13.2B |
总债务CNMKEY
| Q4 25 | — | $9.9B | ||
| Q3 25 | — | $10.9B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $15.7B | ||
| Q2 24 | — | $16.9B | ||
| Q1 24 | — | $20.8B |
股东权益CNMKEY
| Q4 25 | $2.0B | $20.4B | ||
| Q3 25 | $1.9B | $20.1B | ||
| Q2 25 | $1.7B | $19.5B | ||
| Q1 25 | $1.7B | $19.0B | ||
| Q4 24 | $1.7B | $18.2B | ||
| Q3 24 | $1.6B | $16.9B | ||
| Q2 24 | $1.6B | $14.8B | ||
| Q1 24 | $1.5B | $14.5B |
总资产CNMKEY
| Q4 25 | $6.3B | $184.4B | ||
| Q3 25 | $6.3B | $187.4B | ||
| Q2 25 | $6.3B | $185.5B | ||
| Q1 25 | $5.9B | $188.7B | ||
| Q4 24 | $6.2B | $187.2B | ||
| Q3 24 | $6.1B | $189.8B | ||
| Q2 24 | $6.0B | $187.4B | ||
| Q1 24 | $5.1B | $187.5B |
负债/权益比CNMKEY
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 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 | $271.0M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $263.0M | $2.1B |
| 自由现金流率自由现金流/营收 | 12.8% | 104.8% |
| 资本支出强度资本支出/营收 | 0.4% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.98× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $575.0M | $3.5B |
8季度趋势，按日历期对齐
经营现金流CNMKEY
| Q4 25 | $271.0M | $2.2B | ||
| Q3 25 | $34.0M | $396.0M | ||
| Q2 25 | $77.0M | $1.2B | ||
| Q1 25 | $235.0M | $-140.0M | ||
| Q4 24 | $260.0M | $664.0M | ||
| Q3 24 | $48.0M | $-1.2B | ||
| Q2 24 | $78.0M | $-217.0M | ||
| Q1 24 | $294.0M | $359.0M |
自由现金流CNMKEY
| Q4 25 | $263.0M | $2.1B | ||
| Q3 25 | $24.0M | $367.0M | ||
| Q2 25 | $64.0M | $1.2B | ||
| Q1 25 | $224.0M | $-150.0M | ||
| Q4 24 | $252.0M | $599.0M | ||
| Q3 24 | $39.0M | $-1.2B | ||
| Q2 24 | $71.0M | $-230.0M | ||
| Q1 24 | $289.0M | $347.0M |
自由现金流率CNMKEY
| Q4 25 | 12.8% | 104.8% | ||
| Q3 25 | 1.1% | 19.4% | ||
| Q2 25 | 3.3% | 65.8% | ||
| Q1 25 | 13.2% | -8.5% | ||
| Q4 24 | 12.4% | 69.2% | ||
| Q3 24 | 2.0% | -175.8% | ||
| Q2 24 | 4.1% | -15.1% | ||
| Q1 24 | 20.1% | 22.6% |
资本支出强度CNMKEY
| Q4 25 | 0.4% | 5.3% | ||
| Q3 25 | 0.5% | 1.5% | ||
| Q2 25 | 0.7% | 1.3% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.4% | 7.5% | ||
| Q3 24 | 0.5% | 2.4% | ||
| Q2 24 | 0.4% | 0.9% | ||
| Q1 24 | 0.3% | 0.8% |
现金转化率CNMKEY
| Q4 25 | 1.98× | 4.33× | ||
| Q3 25 | 0.25× | 0.81× | ||
| Q2 25 | 0.77× | 2.90× | ||
| Q1 25 | 3.67× | -0.35× | ||
| Q4 24 | 1.95× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.82× | -0.79× | ||
| Q1 24 | 4.67× | 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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
KEY
暂无分部数据
