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Entergy（ETR）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
Entergy的季度营收约是KeyCorp的1.5倍（$3.0B vs $2.0B），KeyCorp净利率更高（25.4% vs 8.1%，领先17.3%），KeyCorp同比增速更快（131.8% vs 7.9%），KeyCorp自由现金流更多（$2.1B vs $-909.7M），过去两年KeyCorp的营收复合增速更高（14.4% vs 2.9%）
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
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。
ETR vs KEY — 直观对比
营收规模更大
ETR
是对方的1.5倍
$2.0B
营收增速更快
KEY
高出123.9%
7.9%
净利率更高
KEY
高出17.3%
8.1%
自由现金流更多
KEY
多$3.0B
$-909.7M
两年增速更快
KEY
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.0B |
| 净利润 | $240.5M | $510.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.4% | 32.3% |
| 净利率 | 8.1% | 25.4% |
| 营收同比 | 7.9% | 131.8% |
| 净利润同比 | -16.2% | 309.0% |
| 每股收益（稀释后） | $0.51 | $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ETRKEY
| Q4 25 | $3.0B | $2.0B | ||
| Q3 25 | $3.8B | $1.9B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $2.8B | $1.8B | ||
| Q4 24 | $2.7B | $865.0M | ||
| Q3 24 | $3.4B | $695.0M | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.8B | $1.5B |
净利润ETRKEY
| Q4 25 | $240.5M | $510.0M | ||
| Q3 25 | $698.4M | $489.0M | ||
| Q2 25 | $472.0M | $425.0M | ||
| Q1 25 | $362.4M | $405.0M | ||
| Q4 24 | $287.2M | $-244.0M | ||
| Q3 24 | $645.8M | $-410.0M | ||
| Q2 24 | $51.7M | $274.0M | ||
| Q1 24 | $76.5M | $219.0M |
营业利润率ETRKEY
| Q4 25 | 18.4% | 32.3% | ||
| Q3 25 | 29.4% | 31.8% | ||
| Q2 25 | 25.2% | 29.3% | ||
| Q1 25 | 24.6% | 29.0% | ||
| Q4 24 | 24.4% | -92.6% | ||
| Q3 24 | 33.2% | -72.8% | ||
| Q2 24 | 20.9% | 22.0% | ||
| Q1 24 | 8.5% | 18.1% |
净利率ETRKEY
| Q4 25 | 8.1% | 25.4% | ||
| Q3 25 | 18.3% | 25.8% | ||
| Q2 25 | 14.2% | 23.1% | ||
| Q1 25 | 12.7% | 22.8% | ||
| Q4 24 | 10.5% | -54.7% | ||
| Q3 24 | 19.1% | -59.0% | ||
| Q2 24 | 1.8% | 18.0% | ||
| Q1 24 | 2.7% | 14.3% |
每股收益（稀释后）ETRKEY
| Q4 25 | $0.51 | $0.43 | ||
| Q3 25 | $1.53 | $0.41 | ||
| Q2 25 | $1.05 | $0.35 | ||
| Q1 25 | $0.82 | $0.33 | ||
| Q4 24 | $0.66 | $-0.30 | ||
| Q3 24 | $1.50 | $-0.47 | ||
| Q2 24 | $0.11 | $0.25 | ||
| Q1 24 | $0.18 | $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 | $1.9B | $10.2B |
| 总债务越低越好 | $30.3B | $9.9B |
| 股东权益账面价值 | $16.9B | $20.4B |
| 总资产 | $71.9B | $184.4B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ETRKEY
| Q4 25 | $1.9B | $10.2B | ||
| Q3 25 | $1.5B | $13.3B | ||
| Q2 25 | $1.2B | $11.6B | ||
| Q1 25 | $1.5B | $15.3B | ||
| Q4 24 | $859.7M | $17.5B | ||
| Q3 24 | $1.4B | $22.8B | ||
| Q2 24 | $1.4B | $15.5B | ||
| Q1 24 | $1.3B | $13.2B |
总债务ETRKEY
| Q4 25 | $30.3B | $9.9B | ||
| Q3 25 | $29.0B | $10.9B | ||
| Q2 25 | $29.9B | $12.1B | ||
| Q1 25 | $29.6B | $12.4B | ||
| Q4 24 | $28.0B | $12.1B | ||
| Q3 24 | $27.9B | $15.7B | ||
| Q2 24 | $27.8B | $16.9B | ||
| Q1 24 | $26.5B | $20.8B |
股东权益ETRKEY
| Q4 25 | $16.9B | $20.4B | ||
| Q3 25 | $16.7B | $20.1B | ||
| Q2 25 | $16.2B | $19.5B | ||
| Q1 25 | $15.2B | $19.0B | ||
| Q4 24 | $15.1B | $18.2B | ||
| Q3 24 | $15.0B | $16.9B | ||
| Q2 24 | $14.6B | $14.8B | ||
| Q1 24 | $14.5B | $14.5B |
总资产ETRKEY
| Q4 25 | $71.9B | $184.4B | ||
| Q3 25 | $69.8B | $187.4B | ||
| Q2 25 | $68.4B | $185.5B | ||
| Q1 25 | $66.6B | $188.7B | ||
| Q4 24 | $64.8B | $187.2B | ||
| Q3 24 | $64.5B | $189.8B | ||
| Q2 24 | $62.8B | $187.4B | ||
| Q1 24 | $61.6B | $187.5B |
负债/权益比ETRKEY
| Q4 25 | 1.79× | 0.49× | ||
| Q3 25 | 1.74× | 0.54× | ||
| Q2 25 | 1.85× | 0.62× | ||
| Q1 25 | 1.95× | 0.65× | ||
| Q4 24 | 1.86× | 0.67× | ||
| Q3 24 | 1.85× | 0.93× | ||
| Q2 24 | 1.91× | 1.14× | ||
| Q1 24 | 1.83× | 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 | $-909.7M | $2.1B |
| 自由现金流率自由现金流/营收 | -30.7% | 104.8% |
| 资本支出强度资本支出/营收 | 71.9% | 5.3% |
| 现金转化率经营现金流/净利润 | 5.06× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $3.5B |
8季度趋势，按日历期对齐
经营现金流ETRKEY
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $2.1B | $396.0M | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $536.2M | $-140.0M | ||
| Q4 24 | $1.4B | $664.0M | ||
| Q3 24 | $1.6B | $-1.2B | ||
| Q2 24 | $1.0B | $-217.0M | ||
| Q1 24 | $521.1M | $359.0M |
自由现金流ETRKEY
| Q4 25 | $-909.7M | $2.1B | ||
| Q3 25 | $246.0M | $367.0M | ||
| Q2 25 | $-746.6M | $1.2B | ||
| Q1 25 | $-1.1B | $-150.0M | ||
| Q4 24 | $-193.8M | $599.0M | ||
| Q3 24 | $421.8M | $-1.2B | ||
| Q2 24 | $-137.8M | $-230.0M | ||
| Q1 24 | $-440.1M | $347.0M |
自由现金流率ETRKEY
| Q4 25 | -30.7% | 104.8% | ||
| Q3 25 | 6.5% | 19.4% | ||
| Q2 25 | -22.4% | 65.8% | ||
| Q1 25 | -39.5% | -8.5% | ||
| Q4 24 | -7.1% | 69.2% | ||
| Q3 24 | 12.4% | -175.8% | ||
| Q2 24 | -4.7% | -15.1% | ||
| Q1 24 | -15.7% | 22.6% |
资本支出强度ETRKEY
| Q4 25 | 71.9% | 5.3% | ||
| Q3 25 | 49.5% | 1.5% | ||
| Q2 25 | 60.3% | 1.3% | ||
| Q1 25 | 58.3% | 0.6% | ||
| Q4 24 | 57.4% | 7.5% | ||
| Q3 24 | 33.7% | 2.4% | ||
| Q2 24 | 39.4% | 0.9% | ||
| Q1 24 | 34.4% | 0.8% |
现金转化率ETRKEY
| Q4 25 | 5.06× | 4.33× | ||
| Q3 25 | 3.06× | 0.81× | ||
| Q2 25 | 2.67× | 2.90× | ||
| Q1 25 | 1.48× | -0.35× | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 19.82× | -0.79× | ||
| Q1 24 | 6.81× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
KEY
暂无分部数据
