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KeyCorp（KEY）与Masco（MAS）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Masco的1.0倍（$2.0B vs $1.9B），KeyCorp净利率更高（25.4% vs 11.9%，领先13.5%），KeyCorp同比增速更快（131.8% vs 6.5%），过去两年KeyCorp的营收复合增速更高（14.4% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
KEY vs MAS — 直观对比
营收规模更大
KEY
是对方的1.0倍
$1.9B
营收增速更快
KEY
高出125.3%
6.5%
净利率更高
KEY
高出13.5%
11.9%
两年增速更快
KEY
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $510.0M | $228.0M |
| 毛利率 | — | 35.8% |
| 营业利润率 | 32.3% | 16.5% |
| 净利率 | 25.4% | 11.9% |
| 营收同比 | 131.8% | 6.5% |
| 净利润同比 | 309.0% | 14.5% |
| 每股收益（稀释后） | $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KEYMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $865.0M | $1.8B | ||
| Q3 24 | $695.0M | $2.0B | ||
| Q2 24 | $1.5B | $2.1B |
净利润KEYMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $510.0M | $165.0M | ||
| Q3 25 | $489.0M | $189.0M | ||
| Q2 25 | $425.0M | $270.0M | ||
| Q1 25 | $405.0M | $186.0M | ||
| Q4 24 | $-244.0M | $182.0M | ||
| Q3 24 | $-410.0M | $167.0M | ||
| Q2 24 | $274.0M | $258.0M |
毛利率KEYMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 37.5% |
营业利润率KEYMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 32.3% | 13.8% | ||
| Q3 25 | 31.8% | 15.8% | ||
| Q2 25 | 29.3% | 20.1% | ||
| Q1 25 | 29.0% | 15.9% | ||
| Q4 24 | -92.6% | 15.9% | ||
| Q3 24 | -72.8% | 18.0% | ||
| Q2 24 | 22.0% | 19.0% |
净利率KEYMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 25.4% | 9.2% | ||
| Q3 25 | 25.8% | 9.9% | ||
| Q2 25 | 23.1% | 13.2% | ||
| Q1 25 | 22.8% | 10.3% | ||
| Q4 24 | -54.7% | 10.0% | ||
| Q3 24 | -59.0% | 8.4% | ||
| Q2 24 | 18.0% | 12.3% |
每股收益（稀释后）KEYMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.43 | $0.81 | ||
| Q3 25 | $0.41 | $0.90 | ||
| Q2 25 | $0.35 | $1.28 | ||
| Q1 25 | $0.33 | $0.87 | ||
| Q4 24 | $-0.30 | $0.85 | ||
| Q3 24 | $-0.47 | $0.77 | ||
| Q2 24 | $0.25 | $1.17 |
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 | — |
| 总债务越低越好 | $9.9B | $2.9B |
| 股东权益账面价值 | $20.4B | $27.0M |
| 总资产 | $184.4B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.49× | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资KEYMAS
| Q1 26 | — | — | ||
| Q4 25 | $10.2B | $647.0M | ||
| Q3 25 | $13.3B | $559.0M | ||
| Q2 25 | $11.6B | $390.0M | ||
| Q1 25 | $15.3B | $377.0M | ||
| Q4 24 | $17.5B | $634.0M | ||
| Q3 24 | $22.8B | $646.0M | ||
| Q2 24 | $15.5B | $398.0M |
总债务KEYMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $9.9B | $2.9B | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | $2.9B | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | — |
股东权益KEYMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $20.4B | $-185.0M | ||
| Q3 25 | $20.1B | $-78.0M | ||
| Q2 25 | $19.5B | $-84.0M | ||
| Q1 25 | $19.0B | $-254.0M | ||
| Q4 24 | $18.2B | $-279.0M | ||
| Q3 24 | $16.9B | $-88.0M | ||
| Q2 24 | $14.8B | $-26.0M |
总资产KEYMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $184.4B | $5.2B | ||
| Q3 25 | $187.4B | $5.3B | ||
| Q2 25 | $185.5B | $5.3B | ||
| Q1 25 | $188.7B | $5.1B | ||
| Q4 24 | $187.2B | $5.0B | ||
| Q3 24 | $189.8B | $5.3B | ||
| Q2 24 | $187.4B | $5.4B |
负债/权益比KEYMAS
| Q1 26 | — | 109.07× | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $2.1B | — |
| 自由现金流率自由现金流/营收 | 104.8% | — |
| 资本支出强度资本支出/营收 | 5.3% | 1.8% |
| 现金转化率经营现金流/净利润 | 4.33× | — |
| 过去12个月自由现金流最近4个季度 | $3.5B | — |
8季度趋势，按日历期对齐
经营现金流KEYMAS
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $418.0M | ||
| Q3 25 | $396.0M | $456.0M | ||
| Q2 25 | $1.2B | $306.0M | ||
| Q1 25 | $-140.0M | $-158.0M | ||
| Q4 24 | $664.0M | $407.0M | ||
| Q3 24 | $-1.2B | $416.0M | ||
| Q2 24 | $-217.0M | $346.0M |
自由现金流KEYMAS
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $371.0M | ||
| Q3 25 | $367.0M | $415.0M | ||
| Q2 25 | $1.2B | $270.0M | ||
| Q1 25 | $-150.0M | $-190.0M | ||
| Q4 24 | $599.0M | $351.0M | ||
| Q3 24 | $-1.2B | $378.0M | ||
| Q2 24 | $-230.0M | $303.0M |
自由现金流率KEYMAS
| Q1 26 | — | — | ||
| Q4 25 | 104.8% | 20.7% | ||
| Q3 25 | 19.4% | 21.6% | ||
| Q2 25 | 65.8% | 13.2% | ||
| Q1 25 | -8.5% | -10.5% | ||
| Q4 24 | 69.2% | 19.2% | ||
| Q3 24 | -175.8% | 19.1% | ||
| Q2 24 | -15.1% | 14.5% |
资本支出强度KEYMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 5.3% | 2.6% | ||
| Q3 25 | 1.5% | 2.1% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 7.5% | 3.1% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 0.9% | 2.1% |
现金转化率KEYMAS
| Q1 26 | — | — | ||
| Q4 25 | 4.33× | 2.53× | ||
| Q3 25 | 0.81× | 2.41× | ||
| Q2 25 | 2.90× | 1.13× | ||
| Q1 25 | -0.35× | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | -0.79× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
