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Kimball Electronics, Inc.（KE）与KEY TRONIC CORP（KTCC）财务数据对比。点击上方公司名可切换其他公司
Kimball Electronics, Inc.的季度营收约是KEY TRONIC CORP的3.5倍（$341.3M vs $96.3M）。Kimball Electronics, Inc.净利率更高（1.1% vs -8.9%，领先10.0%）。Kimball Electronics, Inc.同比增速更快（-4.5% vs -15.4%）。KEY TRONIC CORP自由现金流更多（$3.1M vs $-11.2M）。过去两年Kimball Electronics, Inc.的营收复合增速更高（-10.4% vs -17.8%）
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
KE vs KTCC — 直观对比
营收规模更大
KE
是对方的3.5倍
$96.3M
营收增速更快
KE
高出10.9%
-15.4%
净利率更高
KE
高出10.0%
-8.9%
自由现金流更多
KTCC
多$14.3M
$-11.2M
两年增速更快
KE
近两年复合增速
-17.8%
损益表 — Q2 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $96.3M |
| 净利润 | $3.6M | $-8.6M |
| 毛利率 | 8.2% | 0.6% |
| 营业利润率 | 3.2% | -10.7% |
| 净利率 | 1.1% | -8.9% |
| 营收同比 | -4.5% | -15.4% |
| 净利润同比 | 6.0% | -74.4% |
| 每股收益（稀释后） | $0.15 | $-0.79 |
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KEKTCC
| Q4 25 | $341.3M | $96.3M | ||
| Q3 25 | $365.6M | $98.8M | ||
| Q2 25 | $380.5M | $110.5M | ||
| Q1 25 | $374.6M | $112.0M | ||
| Q4 24 | $357.4M | $113.9M | ||
| Q3 24 | $374.3M | $131.6M | ||
| Q2 24 | $430.2M | $126.6M | ||
| Q1 24 | $425.0M | $142.4M |
净利润KEKTCC
| Q4 25 | $3.6M | $-8.6M | ||
| Q3 25 | $10.1M | $-2.3M | ||
| Q2 25 | $6.6M | $-3.9M | ||
| Q1 25 | $3.8M | $-604.0K | ||
| Q4 24 | $3.4M | $-4.9M | ||
| Q3 24 | $3.2M | $1.1M | ||
| Q2 24 | $7.5M | $-2.0M | ||
| Q1 24 | $-6.1M | $-2.2M |
毛利率KEKTCC
| Q4 25 | 8.2% | 0.6% | ||
| Q3 25 | 7.9% | 8.4% | ||
| Q2 25 | 8.0% | 6.2% | ||
| Q1 25 | 7.2% | 7.7% | ||
| Q4 24 | 6.6% | 6.8% | ||
| Q3 24 | 6.3% | 10.1% | ||
| Q2 24 | 8.5% | 7.2% | ||
| Q1 24 | 7.9% | 5.7% |
营业利润率KEKTCC
| Q4 25 | 3.2% | -10.7% | ||
| Q3 25 | 4.0% | -0.6% | ||
| Q2 25 | 4.3% | -2.1% | ||
| Q1 25 | 3.1% | -0.4% | ||
| Q4 24 | 2.3% | -1.0% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | -1.5% | -0.4% |
净利率KEKTCC
| Q4 25 | 1.1% | -8.9% | ||
| Q3 25 | 2.8% | -2.3% | ||
| Q2 25 | 1.7% | -3.6% | ||
| Q1 25 | 1.0% | -0.5% | ||
| Q4 24 | 1.0% | -4.3% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 1.8% | -1.6% | ||
| Q1 24 | -1.4% | -1.6% |
每股收益（稀释后）KEKTCC
| Q4 25 | $0.15 | $-0.79 | ||
| Q3 25 | $0.40 | $-0.21 | ||
| Q2 25 | $0.27 | $-0.35 | ||
| Q1 25 | $0.15 | $-0.06 | ||
| Q4 24 | $0.14 | $-0.46 | ||
| Q3 24 | $0.12 | $0.10 | ||
| Q2 24 | $0.29 | $-0.18 | ||
| Q1 24 | $-0.24 | $-0.21 |
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 | $77.9M | $788.0K |
| 总债务越低越好 | $153.8M | $97.7M |
| 股东权益账面价值 | $579.2M | $106.2M |
| 总资产 | $1.1B | $325.3M |
| 负债/权益比越低杠杆越低 | 0.27× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资KEKTCC
| Q4 25 | $77.9M | $788.0K | ||
| Q3 25 | $75.7M | $1.1M | ||
| Q2 25 | $88.8M | $1.4M | ||
| Q1 25 | $51.4M | $2.5M | ||
| Q4 24 | $53.9M | $4.2M | ||
| Q3 24 | $76.6M | $6.6M | ||
| Q2 24 | $78.0M | $4.8M | ||
| Q1 24 | $65.2M | $5.3M |
总债务KEKTCC
| Q4 25 | $153.8M | $97.7M | ||
| Q3 25 | $137.5M | $100.8M | ||
| Q2 25 | $147.1M | $105.2M | ||
| Q1 25 | $178.3M | $113.6M | ||
| Q4 24 | $204.5M | $111.1M | ||
| Q3 24 | — | $112.7M | ||
| Q2 24 | $294.8M | $119.5M | ||
| Q1 24 | — | $125.3M |
股东权益KEKTCC
| Q4 25 | $579.2M | $106.2M | ||
| Q3 25 | $577.1M | $114.8M | ||
| Q2 25 | $569.9M | $117.1M | ||
| Q1 25 | $548.1M | $119.6M | ||
| Q4 24 | $537.5M | $119.5M | ||
| Q3 24 | $547.8M | $124.3M | ||
| Q2 24 | $540.5M | $124.0M | ||
| Q1 24 | $539.1M | $130.1M |
总资产KEKTCC
| Q4 25 | $1.1B | $325.3M | ||
| Q3 25 | $1.1B | $324.6M | ||
| Q2 25 | $1.1B | $315.9M | ||
| Q1 25 | $1.1B | $328.6M | ||
| Q4 24 | $1.1B | $327.8M | ||
| Q3 24 | $1.1B | $355.9M | ||
| Q2 24 | $1.2B | $355.3M | ||
| Q1 24 | $1.3B | $370.1M |
负债/权益比KEKTCC
| Q4 25 | 0.27× | 0.92× | ||
| Q3 25 | 0.24× | 0.88× | ||
| Q2 25 | 0.26× | 0.90× | ||
| Q1 25 | 0.33× | 0.95× | ||
| Q4 24 | 0.38× | 0.93× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | 0.55× | 0.96× | ||
| Q1 24 | — | 0.96× |
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 | $6.9M | $6.4M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | $3.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 3.2% |
| 资本支出强度资本支出/营收 | 5.3% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.89× | — |
| 过去12个月自由现金流最近4个季度 | $81.8M | $11.6M |
8季度趋势，按日历期对齐
经营现金流KEKTCC
| Q4 25 | $6.9M | $6.4M | ||
| Q3 25 | $8.1M | $7.6M | ||
| Q2 25 | $78.1M | $8.8M | ||
| Q1 25 | $30.9M | $-1.4M | ||
| Q4 24 | $29.5M | $1.6M | ||
| Q3 24 | $45.5M | $9.9M | ||
| Q2 24 | $48.5M | $7.7M | ||
| Q1 24 | $42.6M | $-3.0M |
自由现金流KEKTCC
| Q4 25 | $-11.2M | $3.1M | ||
| Q3 25 | $-2.5M | $4.4M | ||
| Q2 25 | $68.4M | $7.7M | ||
| Q1 25 | $27.0M | $-3.6M | ||
| Q4 24 | $23.1M | $1.1M | ||
| Q3 24 | $32.1M | $9.6M | ||
| Q2 24 | $39.5M | $7.1M | ||
| Q1 24 | $30.0M | $-3.8M |
自由现金流率KEKTCC
| Q4 25 | -3.3% | 3.2% | ||
| Q3 25 | -0.7% | 4.5% | ||
| Q2 25 | 18.0% | 7.0% | ||
| Q1 25 | 7.2% | -3.2% | ||
| Q4 24 | 6.5% | 1.0% | ||
| Q3 24 | 8.6% | 7.3% | ||
| Q2 24 | 9.2% | 5.6% | ||
| Q1 24 | 7.1% | -2.7% |
资本支出强度KEKTCC
| Q4 25 | 5.3% | 3.4% | ||
| Q3 25 | 2.9% | 3.2% | ||
| Q2 25 | 2.5% | 1.0% | ||
| Q1 25 | 1.0% | 2.0% | ||
| Q4 24 | 1.8% | 0.4% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | 3.0% | 0.6% |
现金转化率KEKTCC
| Q4 25 | 1.89× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 11.86× | — | ||
| Q1 25 | 8.11× | — | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | 8.85× | ||
| Q2 24 | 6.43× | — | ||
| Q1 24 | — | — |
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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
