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KeyCorp（KEY）与Martin Marietta Materials（MLM）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Martin Marietta Materials的1.8倍（$2.0B vs $1.1B），KeyCorp净利率更高（25.4% vs 24.5%，领先1.0%），KeyCorp同比增速更快（131.8% vs -30.1%），KeyCorp自由现金流更多（$2.1B vs $424.0M），过去两年KeyCorp的营收复合增速更高（14.4% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
KEY vs MLM — 直观对比
营收规模更大
KEY
是对方的1.8倍
$1.1B
营收增速更快
KEY
高出161.9%
-30.1%
净利率更高
KEY
高出1.0%
24.5%
自由现金流更多
KEY
多$1.7B
$424.0M
两年增速更快
KEY
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $510.0M | $279.0M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 32.3% | 24.6% |
| 净利率 | 25.4% | 24.5% |
| 营收同比 | 131.8% | -30.1% |
| 净利润同比 | 309.0% | -4.8% |
| 每股收益（稀释后） | $0.43 | $4.59 |
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KEYMLM
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $865.0M | $1.6B | ||
| Q3 24 | $695.0M | $1.9B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.3B |
净利润KEYMLM
| Q4 25 | $510.0M | $279.0M | ||
| Q3 25 | $489.0M | $414.0M | ||
| Q2 25 | $425.0M | $328.0M | ||
| Q1 25 | $405.0M | $116.0M | ||
| Q4 24 | $-244.0M | $293.0M | ||
| Q3 24 | $-410.0M | $363.0M | ||
| Q2 24 | $274.0M | $294.0M | ||
| Q1 24 | $219.0M | $1.0B |
毛利率KEYMLM
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 29.3% | ||
| Q1 24 | — | 21.7% |
营业利润率KEYMLM
| Q4 25 | 32.3% | 24.6% | ||
| Q3 25 | 31.8% | 27.4% | ||
| Q2 25 | 29.3% | 25.3% | ||
| Q1 25 | 29.0% | 14.3% | ||
| Q4 24 | -92.6% | 24.4% | ||
| Q3 24 | -72.8% | 25.9% | ||
| Q2 24 | 22.0% | 22.6% | ||
| Q1 24 | 18.1% | — |
净利率KEYMLM
| Q4 25 | 25.4% | 24.5% | ||
| Q3 25 | 25.8% | 22.4% | ||
| Q2 25 | 23.1% | 18.1% | ||
| Q1 25 | 22.8% | 8.6% | ||
| Q4 24 | -54.7% | 18.0% | ||
| Q3 24 | -59.0% | 19.2% | ||
| Q2 24 | 18.0% | 16.7% | ||
| Q1 24 | 14.3% | 83.5% |
每股收益（稀释后）KEYMLM
| Q4 25 | $0.43 | $4.59 | ||
| Q3 25 | $0.41 | $6.85 | ||
| Q2 25 | $0.35 | $5.43 | ||
| Q1 25 | $0.33 | $1.90 | ||
| Q4 24 | $-0.30 | $4.87 | ||
| Q3 24 | $-0.47 | $5.91 | ||
| Q2 24 | $0.25 | $4.76 | ||
| Q1 24 | $0.20 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $9.9B | $5.3B |
| 股东权益账面价值 | $20.4B | $10.0B |
| 总资产 | $184.4B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资KEYMLM
| Q4 25 | $10.2B | $67.0M | ||
| Q3 25 | $13.3B | $57.0M | ||
| Q2 25 | $11.6B | $225.0M | ||
| Q1 25 | $15.3B | $101.0M | ||
| Q4 24 | $17.5B | $670.0M | ||
| Q3 24 | $22.8B | $52.0M | ||
| Q2 24 | $15.5B | $109.0M | ||
| Q1 24 | $13.2B | $2.6B |
总债务KEYMLM
| Q4 25 | $9.9B | $5.3B | ||
| Q3 25 | $10.9B | $5.5B | ||
| Q2 25 | $12.1B | $5.4B | ||
| Q1 25 | $12.4B | $5.4B | ||
| Q4 24 | $12.1B | $5.4B | ||
| Q3 24 | $15.7B | $4.0B | ||
| Q2 24 | $16.9B | $4.3B | ||
| Q1 24 | $20.8B | $4.3B |
股东权益KEYMLM
| Q4 25 | $20.4B | $10.0B | ||
| Q3 25 | $20.1B | $9.7B | ||
| Q2 25 | $19.5B | $9.4B | ||
| Q1 25 | $19.0B | $9.1B | ||
| Q4 24 | $18.2B | $9.5B | ||
| Q3 24 | $16.9B | $9.2B | ||
| Q2 24 | $14.8B | $8.8B | ||
| Q1 24 | $14.5B | $8.9B |
总资产KEYMLM
| Q4 25 | $184.4B | $18.7B | ||
| Q3 25 | $187.4B | $18.7B | ||
| Q2 25 | $185.5B | $18.1B | ||
| Q1 25 | $188.7B | $17.7B | ||
| Q4 24 | $187.2B | $18.2B | ||
| Q3 24 | $189.8B | $16.5B | ||
| Q2 24 | $187.4B | $16.3B | ||
| Q1 24 | $187.5B | $16.2B |
负债/权益比KEYMLM
| Q4 25 | 0.49× | 0.53× | ||
| Q3 25 | 0.54× | 0.57× | ||
| Q2 25 | 0.62× | 0.58× | ||
| Q1 25 | 0.65× | 0.60× | ||
| Q4 24 | 0.67× | 0.57× | ||
| Q3 24 | 0.93× | 0.44× | ||
| Q2 24 | 1.14× | 0.49× | ||
| Q1 24 | 1.43× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $424.0M |
| 自由现金流率自由现金流/营收 | 104.8% | 37.2% |
| 资本支出强度资本支出/营收 | 5.3% | 18.0% |
| 现金转化率经营现金流/净利润 | 4.33× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $978.0M |
8季度趋势，按日历期对齐
经营现金流KEYMLM
| Q4 25 | $2.2B | $629.0M | ||
| Q3 25 | $396.0M | $551.0M | ||
| Q2 25 | $1.2B | $387.0M | ||
| Q1 25 | $-140.0M | $218.0M | ||
| Q4 24 | $664.0M | $686.0M | ||
| Q3 24 | $-1.2B | $600.0M | ||
| Q2 24 | $-217.0M | $1.0M | ||
| Q1 24 | $359.0M | $172.0M |
自由现金流KEYMLM
| Q4 25 | $2.1B | $424.0M | ||
| Q3 25 | $367.0M | $361.0M | ||
| Q2 25 | $1.2B | $208.0M | ||
| Q1 25 | $-150.0M | $-15.0M | ||
| Q4 24 | $599.0M | $453.0M | ||
| Q3 24 | $-1.2B | $317.0M | ||
| Q2 24 | $-230.0M | $-138.0M | ||
| Q1 24 | $347.0M | $-28.0M |
自由现金流率KEYMLM
| Q4 25 | 104.8% | 37.2% | ||
| Q3 25 | 19.4% | 19.6% | ||
| Q2 25 | 65.8% | 11.5% | ||
| Q1 25 | -8.5% | -1.1% | ||
| Q4 24 | 69.2% | 27.8% | ||
| Q3 24 | -175.8% | 16.8% | ||
| Q2 24 | -15.1% | -7.8% | ||
| Q1 24 | 22.6% | -2.2% |
资本支出强度KEYMLM
| Q4 25 | 5.3% | 18.0% | ||
| Q3 25 | 1.5% | 10.3% | ||
| Q2 25 | 1.3% | 9.9% | ||
| Q1 25 | 0.6% | 17.2% | ||
| Q4 24 | 7.5% | 14.3% | ||
| Q3 24 | 2.4% | 15.0% | ||
| Q2 24 | 0.9% | 7.9% | ||
| Q1 24 | 0.8% | 16.0% |
现金转化率KEYMLM
| Q4 25 | 4.33× | 2.25× | ||
| Q3 25 | 0.81× | 1.33× | ||
| Q2 25 | 2.90× | 1.18× | ||
| Q1 25 | -0.35× | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | -0.79× | 0.00× | ||
| Q1 24 | 1.64× | 0.16× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
