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KeyCorp(KEY)与PINTEREST, INC.(PINS)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PINTEREST, INC.的1.5倍($2.0B vs $1.3B),KeyCorp净利率更高(25.4% vs 21.0%,领先4.4%),KeyCorp同比增速更快(131.8% vs 14.3%),KeyCorp自由现金流更多($2.1B vs $380.4M),过去两年PINTEREST, INC.的营收复合增速更高(33.5% vs 14.4%)
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。
Pinterest是美国社交媒体服务商,主打数字图板形式的信息发布与发现功能,用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立,总部位于旧金山。
KEY vs PINS — 直观对比
营收规模更大
KEY
是对方的1.5倍
$1.3B
营收增速更快
KEY
高出117.5%
14.3%
净利率更高
KEY
高出4.4%
21.0%
自由现金流更多
KEY
多$1.7B
$380.4M
两年增速更快
PINS
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $510.0M | $277.1M |
| 毛利率 | — | 82.8% |
| 营业利润率 | 32.3% | 22.8% |
| 净利率 | 25.4% | 21.0% |
| 营收同比 | 131.8% | 14.3% |
| 净利润同比 | 309.0% | -85.0% |
| 每股收益(稀释后) | $0.43 | $0.41 |
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
KEY
PINS
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $998.2M | ||
| Q1 25 | $1.8B | $855.0M | ||
| Q4 24 | $865.0M | $1.2B | ||
| Q3 24 | $695.0M | $898.4M | ||
| Q2 24 | $1.5B | $853.7M | ||
| Q1 24 | $1.5B | $740.0M |
净利润
KEY
PINS
| Q4 25 | $510.0M | $277.1M | ||
| Q3 25 | $489.0M | $92.1M | ||
| Q2 25 | $425.0M | $38.8M | ||
| Q1 25 | $405.0M | $8.9M | ||
| Q4 24 | $-244.0M | $1.8B | ||
| Q3 24 | $-410.0M | $30.6M | ||
| Q2 24 | $274.0M | $8.9M | ||
| Q1 24 | $219.0M | $-24.8M |
毛利率
KEY
PINS
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 79.8% | ||
| Q2 25 | — | 79.7% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 82.9% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 78.3% | ||
| Q1 24 | — | 75.5% |
营业利润率
KEY
PINS
| Q4 25 | 32.3% | 22.8% | ||
| Q3 25 | 31.8% | 5.6% | ||
| Q2 25 | 29.3% | -0.4% | ||
| Q1 25 | 29.0% | -4.1% | ||
| Q4 24 | -92.6% | 22.7% | ||
| Q3 24 | -72.8% | -0.7% | ||
| Q2 24 | 22.0% | -2.5% | ||
| Q1 24 | 18.1% | -7.4% |
净利率
KEY
PINS
| Q4 25 | 25.4% | 21.0% | ||
| Q3 25 | 25.8% | 8.8% | ||
| Q2 25 | 23.1% | 3.9% | ||
| Q1 25 | 22.8% | 1.0% | ||
| Q4 24 | -54.7% | 160.1% | ||
| Q3 24 | -59.0% | 3.4% | ||
| Q2 24 | 18.0% | 1.0% | ||
| Q1 24 | 14.3% | -3.4% |
每股收益(稀释后)
KEY
PINS
| Q4 25 | $0.43 | $0.41 | ||
| Q3 25 | $0.41 | $0.13 | ||
| Q2 25 | $0.35 | $0.06 | ||
| Q1 25 | $0.33 | $0.01 | ||
| Q4 24 | $-0.30 | $2.66 | ||
| Q3 24 | $-0.47 | $0.04 | ||
| Q2 24 | $0.25 | $0.01 | ||
| Q1 24 | $0.20 | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | $9.9B | — |
| 股东权益账面价值 | $20.4B | $4.7B |
| 总资产 | $184.4B | $5.5B |
| 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
KEY
PINS
| Q4 25 | $10.2B | $969.3M | ||
| Q3 25 | $13.3B | $1.1B | ||
| Q2 25 | $11.6B | $1.2B | ||
| Q1 25 | $15.3B | $1.3B | ||
| Q4 24 | $17.5B | $1.1B | ||
| Q3 24 | $22.8B | $1.0B | ||
| Q2 24 | $15.5B | $1.4B | ||
| Q1 24 | $13.2B | $1.6B |
总债务
KEY
PINS
| Q4 25 | $9.9B | — | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | — | ||
| Q1 24 | $20.8B | — |
股东权益
KEY
PINS
| Q4 25 | $20.4B | $4.7B | ||
| Q3 25 | $20.1B | $4.8B | ||
| Q2 25 | $19.5B | $4.8B | ||
| Q1 25 | $19.0B | $4.7B | ||
| Q4 24 | $18.2B | $4.8B | ||
| Q3 24 | $16.9B | $2.9B | ||
| Q2 24 | $14.8B | $3.2B | ||
| Q1 24 | $14.5B | $3.1B |
总资产
KEY
PINS
| Q4 25 | $184.4B | $5.5B | ||
| Q3 25 | $187.4B | $5.5B | ||
| Q2 25 | $185.5B | $5.4B | ||
| Q1 25 | $188.7B | $5.3B | ||
| Q4 24 | $187.2B | $5.3B | ||
| Q3 24 | $189.8B | $3.5B | ||
| Q2 24 | $187.4B | $3.7B | ||
| Q1 24 | $187.5B | $3.7B |
负债/权益比
KEY
PINS
| 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× | — | ||
| Q1 24 | 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 | $2.2B | $391.2M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $380.4M |
| 自由现金流率自由现金流/营收 | 104.8% | 28.8% |
| 资本支出强度资本支出/营收 | 5.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.33× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $1.3B |
8季度趋势,按日历期对齐
经营现金流
KEY
PINS
| Q4 25 | $2.2B | $391.2M | ||
| Q3 25 | $396.0M | $321.7M | ||
| Q2 25 | $1.2B | $207.7M | ||
| Q1 25 | $-140.0M | $363.7M | ||
| Q4 24 | $664.0M | $254.0M | ||
| Q3 24 | $-1.2B | $248.0M | ||
| Q2 24 | $-217.0M | $106.4M | ||
| Q1 24 | $359.0M | $356.1M |
自由现金流
KEY
PINS
| Q4 25 | $2.1B | $380.4M | ||
| Q3 25 | $367.0M | $318.4M | ||
| Q2 25 | $1.2B | $196.7M | ||
| Q1 25 | $-150.0M | $356.4M | ||
| Q4 24 | $599.0M | $250.2M | ||
| Q3 24 | $-1.2B | $244.1M | ||
| Q2 24 | $-230.0M | $101.6M | ||
| Q1 24 | $347.0M | $344.0M |
自由现金流率
KEY
PINS
| Q4 25 | 104.8% | 28.8% | ||
| Q3 25 | 19.4% | 30.3% | ||
| Q2 25 | 65.8% | 19.7% | ||
| Q1 25 | -8.5% | 41.7% | ||
| Q4 24 | 69.2% | 21.7% | ||
| Q3 24 | -175.8% | 27.2% | ||
| Q2 24 | -15.1% | 11.9% | ||
| Q1 24 | 22.6% | 46.5% |
资本支出强度
KEY
PINS
| Q4 25 | 5.3% | 0.8% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 7.5% | 0.3% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 0.9% | 0.6% | ||
| Q1 24 | 0.8% | 1.6% |
现金转化率
KEY
PINS
| Q4 25 | 4.33× | 1.41× | ||
| Q3 25 | 0.81× | 3.49× | ||
| Q2 25 | 2.90× | 5.36× | ||
| Q1 25 | -0.35× | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 8.12× | ||
| Q2 24 | -0.79× | 11.98× | ||
| 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
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |