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Expeditors International（EXPD）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是KeyCorp的1.4倍（$2.9B vs $2.0B），KeyCorp净利率更高（25.4% vs 7.0%，领先18.4%），KeyCorp同比增速更快（131.8% vs -3.3%），KeyCorp自由现金流更多（$2.1B vs $270.3M），过去两年KeyCorp的营收复合增速更高（14.4% vs 13.8%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs KEY — 直观对比
营收规模更大
EXPD
是对方的1.4倍
$2.0B
营收增速更快
KEY
高出135.1%
-3.3%
净利率更高
KEY
高出18.4%
7.0%
自由现金流更多
KEY
多$1.8B
$270.3M
两年增速更快
KEY
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.0B |
| 净利润 | $200.7M | $510.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 32.3% |
| 净利率 | 7.0% | 25.4% |
| 营收同比 | -3.3% | 131.8% |
| 净利润同比 | -14.9% | 309.0% |
| 每股收益（稀释后） | $1.50 | $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EXPDKEY
| Q4 25 | $2.9B | $2.0B | ||
| Q3 25 | $2.9B | $1.9B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.7B | $1.8B | ||
| Q4 24 | $3.0B | $865.0M | ||
| Q3 24 | $3.0B | $695.0M | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.2B | $1.5B |
净利润EXPDKEY
| Q4 25 | $200.7M | $510.0M | ||
| Q3 25 | $222.3M | $489.0M | ||
| Q2 25 | $183.6M | $425.0M | ||
| Q1 25 | $203.8M | $405.0M | ||
| Q4 24 | $235.9M | $-244.0M | ||
| Q3 24 | $229.6M | $-410.0M | ||
| Q2 24 | $175.5M | $274.0M | ||
| Q1 24 | $169.2M | $219.0M |
营业利润率EXPDKEY
| Q4 25 | 8.8% | 32.3% | ||
| Q3 25 | 10.0% | 31.8% | ||
| Q2 25 | 9.3% | 29.3% | ||
| Q1 25 | 10.0% | 29.0% | ||
| Q4 24 | 10.2% | -92.6% | ||
| Q3 24 | 10.1% | -72.8% | ||
| Q2 24 | 9.2% | 22.0% | ||
| Q1 24 | 9.7% | 18.1% |
净利率EXPDKEY
| Q4 25 | 7.0% | 25.4% | ||
| Q3 25 | 7.7% | 25.8% | ||
| Q2 25 | 6.9% | 23.1% | ||
| Q1 25 | 7.6% | 22.8% | ||
| Q4 24 | 8.0% | -54.7% | ||
| Q3 24 | 7.7% | -59.0% | ||
| Q2 24 | 7.2% | 18.0% | ||
| Q1 24 | 7.7% | 14.3% |
每股收益（稀释后）EXPDKEY
| Q4 25 | $1.50 | $0.43 | ||
| Q3 25 | $1.64 | $0.41 | ||
| Q2 25 | $1.34 | $0.35 | ||
| Q1 25 | $1.47 | $0.33 | ||
| Q4 24 | $1.68 | $-0.30 | ||
| Q3 24 | $1.63 | $-0.47 | ||
| Q2 24 | $1.24 | $0.25 | ||
| Q1 24 | $1.17 | $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 | $1.3B | $10.2B |
| 总债务越低越好 | — | $9.9B |
| 股东权益账面价值 | $2.4B | $20.4B |
| 总资产 | $4.9B | $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EXPDKEY
| Q4 25 | $1.3B | $10.2B | ||
| Q3 25 | $1.2B | $13.3B | ||
| Q2 25 | $1.2B | $11.6B | ||
| Q1 25 | $1.3B | $15.3B | ||
| Q4 24 | $1.1B | $17.5B | ||
| Q3 24 | $1.3B | $22.8B | ||
| Q2 24 | $1.3B | $15.5B | ||
| Q1 24 | $1.4B | $13.2B |
总债务EXPDKEY
| 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EXPDKEY
| Q4 25 | $2.4B | $20.4B | ||
| Q3 25 | $2.3B | $20.1B | ||
| Q2 25 | $2.2B | $19.5B | ||
| Q1 25 | $2.3B | $19.0B | ||
| Q4 24 | $2.2B | $18.2B | ||
| Q3 24 | $2.4B | $16.9B | ||
| Q2 24 | $2.2B | $14.8B | ||
| Q1 24 | $2.2B | $14.5B |
总资产EXPDKEY
| Q4 25 | $4.9B | $184.4B | ||
| Q3 25 | $4.8B | $187.4B | ||
| Q2 25 | $4.8B | $185.5B | ||
| Q1 25 | $4.8B | $188.7B | ||
| Q4 24 | $4.8B | $187.2B | ||
| Q3 24 | $5.2B | $189.8B | ||
| Q2 24 | $4.8B | $187.4B | ||
| Q1 24 | $4.5B | $187.5B |
负债/权益比EXPDKEY
| 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 | $283.3M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $2.1B |
| 自由现金流率自由现金流/营收 | 9.5% | 104.8% |
| 资本支出强度资本支出/营收 | 0.5% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.41× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $3.5B |
8季度趋势，按日历期对齐
经营现金流EXPDKEY
| Q4 25 | $283.3M | $2.2B | ||
| Q3 25 | $201.4M | $396.0M | ||
| Q2 25 | $179.2M | $1.2B | ||
| Q1 25 | $342.6M | $-140.0M | ||
| Q4 24 | $249.7M | $664.0M | ||
| Q3 24 | $90.0M | $-1.2B | ||
| Q2 24 | $126.8M | $-217.0M | ||
| Q1 24 | $256.9M | $359.0M |
自由现金流EXPDKEY
| Q4 25 | $270.3M | $2.1B | ||
| Q3 25 | $190.3M | $367.0M | ||
| Q2 25 | $163.3M | $1.2B | ||
| Q1 25 | $329.5M | $-150.0M | ||
| Q4 24 | $239.7M | $599.0M | ||
| Q3 24 | $77.7M | $-1.2B | ||
| Q2 24 | $118.8M | $-230.0M | ||
| Q1 24 | $246.7M | $347.0M |
自由现金流率EXPDKEY
| Q4 25 | 9.5% | 104.8% | ||
| Q3 25 | 6.6% | 19.4% | ||
| Q2 25 | 6.2% | 65.8% | ||
| Q1 25 | 12.4% | -8.5% | ||
| Q4 24 | 8.1% | 69.2% | ||
| Q3 24 | 2.6% | -175.8% | ||
| Q2 24 | 4.9% | -15.1% | ||
| Q1 24 | 11.2% | 22.6% |
资本支出强度EXPDKEY
| Q4 25 | 0.5% | 5.3% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.6% | 1.3% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 0.4% | 2.4% | ||
| Q2 24 | 0.3% | 0.9% | ||
| Q1 24 | 0.5% | 0.8% |
现金转化率EXPDKEY
| Q4 25 | 1.41× | 4.33× | ||
| Q3 25 | 0.91× | 0.81× | ||
| Q2 25 | 0.98× | 2.90× | ||
| Q1 25 | 1.68× | -0.35× | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | -0.79× | ||
| Q1 24 | 1.52× | 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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
KEY
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