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哈贝尔(HUBB)与KeyCorp(KEY)财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是哈贝尔的1.3倍($2.0B vs $1.5B),KeyCorp净利率更高(25.4% vs 14.6%,领先10.9%),KeyCorp同比增速更快(131.8% vs 11.9%),KeyCorp自由现金流更多($2.1B vs $388.8M),过去两年KeyCorp的营收复合增速更高(14.4% vs 3.3%)
哈贝尔(Hubbell Incorporated)是总部位于美国康涅狄格州谢尔顿的企业,由哈维·哈贝尔于1888年创立,1905年在康涅狄格州正式注册。公司主营电气及电子产品的设计、生产与销售,产品广泛应用于住宅、非住宅建筑、工业及公用事业等多个领域。
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。
HUBB vs KEY — 直观对比
营收规模更大
KEY
是对方的1.3倍
$1.5B
营收增速更快
KEY
高出119.9%
11.9%
净利率更高
KEY
高出10.9%
14.6%
自由现金流更多
KEY
多$1.7B
$388.8M
两年增速更快
KEY
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $2.0B |
| 净利润 | $217.7M | $510.0M |
| 毛利率 | 34.6% | — |
| 营业利润率 | 20.3% | 32.3% |
| 净利率 | 14.6% | 25.4% |
| 营收同比 | 11.9% | 131.8% |
| 净利润同比 | 10.5% | 309.0% |
| 每股收益(稀释后) | $4.06 | $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
HUBB
KEY
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $865.0M | ||
| Q3 24 | $1.4B | $695.0M | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润
HUBB
KEY
| Q4 25 | $217.7M | $510.0M | ||
| Q3 25 | $255.5M | $489.0M | ||
| Q2 25 | $244.2M | $425.0M | ||
| Q1 25 | $169.7M | $405.0M | ||
| Q4 24 | $197.0M | $-244.0M | ||
| Q3 24 | $219.4M | $-410.0M | ||
| Q2 24 | $213.6M | $274.0M | ||
| Q1 24 | $147.8M | $219.0M |
毛利率
HUBB
KEY
| Q4 25 | 34.6% | — | ||
| Q3 25 | 36.2% | — | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 33.1% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 32.0% | — |
营业利润率
HUBB
KEY
| Q4 25 | 20.3% | 32.3% | ||
| Q3 25 | 22.0% | 31.8% | ||
| Q2 25 | 22.7% | 29.3% | ||
| Q1 25 | 17.5% | 29.0% | ||
| Q4 24 | 19.3% | -92.6% | ||
| Q3 24 | 21.1% | -72.8% | ||
| Q2 24 | 20.7% | 22.0% | ||
| Q1 24 | 16.3% | 18.1% |
净利率
HUBB
KEY
| Q4 25 | 14.6% | 25.4% | ||
| Q3 25 | 17.0% | 25.8% | ||
| Q2 25 | 16.5% | 23.1% | ||
| Q1 25 | 12.4% | 22.8% | ||
| Q4 24 | 14.8% | -54.7% | ||
| Q3 24 | 15.2% | -59.0% | ||
| Q2 24 | 14.7% | 18.0% | ||
| Q1 24 | 10.6% | 14.3% |
每股收益(稀释后)
HUBB
KEY
| Q4 25 | $4.06 | $0.43 | ||
| Q3 25 | $4.77 | $0.41 | ||
| Q2 25 | $4.56 | $0.35 | ||
| Q1 25 | $3.15 | $0.33 | ||
| Q4 24 | $3.65 | $-0.30 | ||
| Q3 24 | $4.05 | $-0.47 | ||
| Q2 24 | $3.94 | $0.25 | ||
| Q1 24 | $2.73 | $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 | $497.9M | $10.2B |
| 总债务越低越好 | — | $9.9B |
| 股东权益账面价值 | $3.8B | $20.4B |
| 总资产 | $8.2B | $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
HUBB
KEY
| Q4 25 | $497.9M | $10.2B | ||
| Q3 25 | $680.9M | $13.3B | ||
| Q2 25 | $399.6M | $11.6B | ||
| Q1 25 | $360.3M | $15.3B | ||
| Q4 24 | $345.0M | $17.5B | ||
| Q3 24 | $445.6M | $22.8B | ||
| Q2 24 | $406.5M | $15.5B | ||
| Q1 24 | $400.3M | $13.2B |
总债务
HUBB
KEY
| Q4 25 | — | $9.9B | ||
| Q3 25 | $1.4B | $10.9B | ||
| Q2 25 | $1.4B | $12.1B | ||
| Q1 25 | $1.4B | $12.4B | ||
| Q4 24 | $1.4B | $12.1B | ||
| Q3 24 | $1.7B | $15.7B | ||
| Q2 24 | $1.9B | $16.9B | ||
| Q1 24 | $1.9B | $20.8B |
股东权益
HUBB
KEY
| Q4 25 | $3.8B | $20.4B | ||
| Q3 25 | $3.7B | $20.1B | ||
| Q2 25 | $3.5B | $19.5B | ||
| Q1 25 | $3.3B | $19.0B | ||
| Q4 24 | $3.3B | $18.2B | ||
| Q3 24 | $3.2B | $16.9B | ||
| Q2 24 | $3.1B | $14.8B | ||
| Q1 24 | $2.9B | $14.5B |
总资产
HUBB
KEY
| Q4 25 | $8.2B | $184.4B | ||
| Q3 25 | $7.5B | $187.4B | ||
| Q2 25 | $7.1B | $185.5B | ||
| Q1 25 | $6.9B | $188.7B | ||
| Q4 24 | $6.7B | $187.2B | ||
| Q3 24 | $6.9B | $189.8B | ||
| Q2 24 | $6.9B | $187.4B | ||
| Q1 24 | $6.9B | $187.5B |
负债/权益比
HUBB
KEY
| Q4 25 | — | 0.49× | ||
| Q3 25 | 0.39× | 0.54× | ||
| Q2 25 | 0.41× | 0.62× | ||
| Q1 25 | 0.44× | 0.65× | ||
| Q4 24 | 0.44× | 0.67× | ||
| Q3 24 | 0.51× | 0.93× | ||
| Q2 24 | 0.63× | 1.14× | ||
| Q1 24 | 0.65× | 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 | $447.5M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $388.8M | $2.1B |
| 自由现金流率自由现金流/营收 | 26.0% | 104.8% |
| 资本支出强度资本支出/营收 | 3.9% | 5.3% |
| 现金转化率经营现金流/净利润 | 2.06× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $874.7M | $3.5B |
8季度趋势,按日历期对齐
经营现金流
HUBB
KEY
| Q4 25 | $447.5M | $2.2B | ||
| Q3 25 | $284.3M | $396.0M | ||
| Q2 25 | $260.6M | $1.2B | ||
| Q1 25 | $37.4M | $-140.0M | ||
| Q4 24 | $432.4M | $664.0M | ||
| Q3 24 | $227.0M | $-1.2B | ||
| Q2 24 | $239.6M | $-217.0M | ||
| Q1 24 | $92.2M | $359.0M |
自由现金流
HUBB
KEY
| Q4 25 | $388.8M | $2.1B | ||
| Q3 25 | $253.8M | $367.0M | ||
| Q2 25 | $220.7M | $1.2B | ||
| Q1 25 | $11.4M | $-150.0M | ||
| Q4 24 | $364.4M | $599.0M | ||
| Q3 24 | $188.8M | $-1.2B | ||
| Q2 24 | $205.7M | $-230.0M | ||
| Q1 24 | $51.9M | $347.0M |
自由现金流率
HUBB
KEY
| Q4 25 | 26.0% | 104.8% | ||
| Q3 25 | 16.9% | 19.4% | ||
| Q2 25 | 14.9% | 65.8% | ||
| Q1 25 | 0.8% | -8.5% | ||
| Q4 24 | 27.3% | 69.2% | ||
| Q3 24 | 13.1% | -175.8% | ||
| Q2 24 | 14.2% | -15.1% | ||
| Q1 24 | 3.7% | 22.6% |
资本支出强度
HUBB
KEY
| Q4 25 | 3.9% | 5.3% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 2.7% | 1.3% | ||
| Q1 25 | 1.9% | 0.6% | ||
| Q4 24 | 5.1% | 7.5% | ||
| Q3 24 | 2.6% | 2.4% | ||
| Q2 24 | 2.3% | 0.9% | ||
| Q1 24 | 2.9% | 0.8% |
现金转化率
HUBB
KEY
| Q4 25 | 2.06× | 4.33× | ||
| Q3 25 | 1.11× | 0.81× | ||
| Q2 25 | 1.07× | 2.90× | ||
| Q1 25 | 0.22× | -0.35× | ||
| Q4 24 | 2.19× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.12× | -0.79× | ||
| Q1 24 | 0.62× | 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
HUBB
| Grid Infrastructure | $717.0M | 48% |
| Industrial | $393.7M | 26% |
| Grid Automation | $218.9M | 15% |
| Electrical Products | $163.1M | 11% |
KEY
暂无分部数据