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KeyCorp（KEY）与李维斯（LEVI）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是李维斯的1.1倍（$2.0B vs $1.8B），KeyCorp净利率更高（25.4% vs 8.9%，领先16.5%），KeyCorp同比增速更快（131.8% vs -4.0%），KeyCorp自由现金流更多（$2.1B vs $215.7M），过去两年KeyCorp的营收复合增速更高（14.4% vs 6.5%）
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。
李维斯（Levi Strauss & Co.）是全球知名的美国服饰企业，凭借旗下Levi's品牌丹宁牛仔裤享誉全球。公司创立于1853年5月，由德裔犹太移民李维·斯特劳斯在旧金山成立，注册地为特拉华州，总部设在旧金山李维斯广场。
KEY vs LEVI — 直观对比
营收规模更大
KEY
是对方的1.1倍
$1.8B
营收增速更快
KEY
高出135.8%
-4.0%
净利率更高
KEY
高出16.5%
8.9%
自由现金流更多
KEY
多$1.9B
$215.7M
两年增速更快
KEY
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.8B |
| 净利润 | $510.0M | $158.0M |
| 毛利率 | — | 60.8% |
| 营业利润率 | 32.3% | 11.9% |
| 净利率 | 25.4% | 8.9% |
| 营收同比 | 131.8% | -4.0% |
| 净利润同比 | 309.0% | -13.4% |
| 每股收益（稀释后） | $0.43 | $0.39 |
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KEYLEVI
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $865.0M | $1.8B | ||
| Q3 24 | $695.0M | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.6B |
净利润KEYLEVI
| Q4 25 | $510.0M | $158.0M | ||
| Q3 25 | $489.0M | $218.1M | ||
| Q2 25 | $425.0M | $67.0M | ||
| Q1 25 | $405.0M | $135.0M | ||
| Q4 24 | $-244.0M | $182.5M | ||
| Q3 24 | $-410.0M | $20.7M | ||
| Q2 24 | $274.0M | $18.0M | ||
| Q1 24 | $219.0M | $-10.6M |
毛利率KEYLEVI
| Q4 25 | — | 60.8% | ||
| Q3 25 | — | 61.7% | ||
| Q2 25 | — | 62.6% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.5% | ||
| Q1 24 | — | 58.2% |
营业利润率KEYLEVI
| Q4 25 | 32.3% | 11.9% | ||
| Q3 25 | 31.8% | 10.8% | ||
| Q2 25 | 29.3% | 7.5% | ||
| Q1 25 | 29.0% | 12.5% | ||
| Q4 24 | -92.6% | 11.5% | ||
| Q3 24 | -72.8% | 2.0% | ||
| Q2 24 | 22.0% | 1.5% | ||
| Q1 24 | 18.1% | -0.0% |
净利率KEYLEVI
| Q4 25 | 25.4% | 8.9% | ||
| Q3 25 | 25.8% | 14.1% | ||
| Q2 25 | 23.1% | 4.6% | ||
| Q1 25 | 22.8% | 8.8% | ||
| Q4 24 | -54.7% | 9.9% | ||
| Q3 24 | -59.0% | 1.4% | ||
| Q2 24 | 18.0% | 1.2% | ||
| Q1 24 | 14.3% | -0.7% |
每股收益（稀释后）KEYLEVI
| Q4 25 | $0.43 | $0.39 | ||
| Q3 25 | $0.41 | $0.55 | ||
| Q2 25 | $0.35 | $0.17 | ||
| Q1 25 | $0.33 | $0.34 | ||
| Q4 24 | $-0.30 | $0.46 | ||
| Q3 24 | $-0.47 | $0.05 | ||
| Q2 24 | $0.25 | $0.04 | ||
| Q1 24 | $0.20 | $-0.03 |
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 | $10.2B | $848.8M |
| 总债务越低越好 | $9.9B | $1.1B |
| 股东权益账面价值 | $20.4B | $2.3B |
| 总资产 | $184.4B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资KEYLEVI
| Q4 25 | $10.2B | $848.8M | ||
| Q3 25 | $13.3B | $707.5M | ||
| Q2 25 | $11.6B | $736.7M | ||
| Q1 25 | $15.3B | $574.4M | ||
| Q4 24 | $17.5B | $690.0M | ||
| Q3 24 | $22.8B | $577.1M | ||
| Q2 24 | $15.5B | $641.4M | ||
| Q1 24 | $13.2B | $516.7M |
总债务KEYLEVI
| Q4 25 | $9.9B | $1.1B | ||
| Q3 25 | $10.9B | $1.0B | ||
| Q2 25 | $12.1B | $1.0B | ||
| Q1 25 | $12.4B | $987.4M | ||
| Q4 24 | $12.1B | $994.0M | ||
| Q3 24 | $15.7B | $1.0B | ||
| Q2 24 | $16.9B | $1.0B | ||
| Q1 24 | $20.8B | $1.0B |
股东权益KEYLEVI
| Q4 25 | $20.4B | $2.3B | ||
| Q3 25 | $20.1B | $2.2B | ||
| Q2 25 | $19.5B | $2.1B | ||
| Q1 25 | $19.0B | $2.0B | ||
| Q4 24 | $18.2B | $2.0B | ||
| Q3 24 | $16.9B | $1.9B | ||
| Q2 24 | $14.8B | $2.0B | ||
| Q1 24 | $14.5B | $2.0B |
总资产KEYLEVI
| Q4 25 | $184.4B | $6.8B | ||
| Q3 25 | $187.4B | $6.7B | ||
| Q2 25 | $185.5B | $6.5B | ||
| Q1 25 | $188.7B | $6.2B | ||
| Q4 24 | $187.2B | $6.4B | ||
| Q3 24 | $189.8B | $6.3B | ||
| Q2 24 | $187.4B | $6.2B | ||
| Q1 24 | $187.5B | $6.0B |
负债/权益比KEYLEVI
| Q4 25 | 0.49× | 0.46× | ||
| Q3 25 | 0.54× | 0.48× | ||
| Q2 25 | 0.62× | 0.49× | ||
| Q1 25 | 0.65× | 0.49× | ||
| Q4 24 | 0.67× | 0.50× | ||
| Q3 24 | 0.93× | 0.54× | ||
| Q2 24 | 1.14× | 0.51× | ||
| Q1 24 | 1.43× | 0.51× |
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 | $2.2B | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $215.7M |
| 自由现金流率自由现金流/营收 | 104.8% | 12.2% |
| 资本支出强度资本支出/营收 | 5.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.33× | 1.69× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $308.2M |
8季度趋势，按日历期对齐
经营现金流KEYLEVI
| Q4 25 | $2.2B | $266.8M | ||
| Q3 25 | $396.0M | $24.8M | ||
| Q2 25 | $1.2B | $185.5M | ||
| Q1 25 | $-140.0M | $52.5M | ||
| Q4 24 | $664.0M | $297.3M | ||
| Q3 24 | $-1.2B | $52.3M | ||
| Q2 24 | $-217.0M | $262.8M | ||
| Q1 24 | $359.0M | $286.0M |
自由现金流KEYLEVI
| Q4 25 | $2.1B | $215.7M | ||
| Q3 25 | $367.0M | $-39.4M | ||
| Q2 25 | $1.2B | $146.0M | ||
| Q1 25 | $-150.0M | $-14.1M | ||
| Q4 24 | $599.0M | $231.6M | ||
| Q3 24 | $-1.2B | $2.3M | ||
| Q2 24 | $-230.0M | $222.6M | ||
| Q1 24 | $347.0M | $214.4M |
自由现金流率KEYLEVI
| Q4 25 | 104.8% | 12.2% | ||
| Q3 25 | 19.4% | -2.6% | ||
| Q2 25 | 65.8% | 10.1% | ||
| Q1 25 | -8.5% | -0.9% | ||
| Q4 24 | 69.2% | 12.6% | ||
| Q3 24 | -175.8% | 0.2% | ||
| Q2 24 | -15.1% | 15.4% | ||
| Q1 24 | 22.6% | 13.8% |
资本支出强度KEYLEVI
| Q4 25 | 5.3% | 2.9% | ||
| Q3 25 | 1.5% | 4.2% | ||
| Q2 25 | 1.3% | 2.7% | ||
| Q1 25 | 0.6% | 4.4% | ||
| Q4 24 | 7.5% | 3.6% | ||
| Q3 24 | 2.4% | 3.3% | ||
| Q2 24 | 0.9% | 2.8% | ||
| Q1 24 | 0.8% | 4.6% |
现金转化率KEYLEVI
| Q4 25 | 4.33× | 1.69× | ||
| Q3 25 | 0.81× | 0.11× | ||
| Q2 25 | 2.90× | 2.77× | ||
| Q1 25 | -0.35× | 0.39× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 2.53× | ||
| Q2 24 | -0.79× | 14.60× | ||
| Q1 24 | 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
KEY
暂无分部数据
LEVI
| Other | $760.3M | 43% |
| Sales Channel Through Intermediary | $583.2M | 33% |
| Sales Channel Directly To Consumer | $376.0M | 21% |
| Beyond Yoga | $46.3M | 3% |
