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KeyCorp（KEY）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
Post Holdings, Inc.的季度营收约是KeyCorp的1.1倍（$2.2B vs $1.9B），KeyCorp净利率更高（26.8% vs 4.5%，领先22.4%），KeyCorp同比增速更快（10.2% vs 10.1%），过去两年KeyCorp的营收复合增速更高（12.9% vs 4.3%）
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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
KEY vs POST — 直观对比
营收规模更大
POST
是对方的1.1倍
$1.9B
营收增速更快
KEY
高出0.0%
10.1%
净利率更高
KEY
高出22.4%
4.5%
两年增速更快
KEY
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.2B |
| 净利润 | $522.0M | $96.8M |
| 毛利率 | — | 29.4% |
| 营业利润率 | — | 11.0% |
| 净利率 | 26.8% | 4.5% |
| 营收同比 | 10.2% | 10.1% |
| 净利润同比 | 28.9% | -14.6% |
| 每股收益（稀释后） | $0.44 | $1.71 |
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KEYPOST
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $865.0M | $2.0B | ||
| Q3 24 | $695.0M | $2.0B | ||
| Q2 24 | $1.5B | $1.9B |
净利润KEYPOST
| Q1 26 | $522.0M | — | ||
| Q4 25 | $510.0M | $96.8M | ||
| Q3 25 | $489.0M | $51.0M | ||
| Q2 25 | $425.0M | $108.8M | ||
| Q1 25 | $405.0M | $62.6M | ||
| Q4 24 | $-244.0M | $113.3M | ||
| Q3 24 | $-410.0M | $81.6M | ||
| Q2 24 | $274.0M | $99.8M |
毛利率KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% |
营业利润率KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | 32.3% | 11.0% | ||
| Q3 25 | 31.8% | 7.5% | ||
| Q2 25 | 29.3% | 11.8% | ||
| Q1 25 | 29.0% | 9.3% | ||
| Q4 24 | -92.6% | 10.8% | ||
| Q3 24 | -72.8% | 9.5% | ||
| Q2 24 | 22.0% | 10.4% |
净利率KEYPOST
| Q1 26 | 26.8% | — | ||
| Q4 25 | 25.4% | 4.5% | ||
| Q3 25 | 25.8% | 2.3% | ||
| Q2 25 | 23.1% | 5.5% | ||
| Q1 25 | 22.8% | 3.2% | ||
| Q4 24 | -54.7% | 5.7% | ||
| Q3 24 | -59.0% | 4.1% | ||
| Q2 24 | 18.0% | 5.1% |
每股收益（稀释后）KEYPOST
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.43 | $1.71 | ||
| Q3 25 | $0.41 | $0.91 | ||
| Q2 25 | $0.35 | $1.79 | ||
| Q1 25 | $0.33 | $1.03 | ||
| Q4 24 | $-0.30 | $1.78 | ||
| Q3 24 | $-0.47 | $1.28 | ||
| Q2 24 | $0.25 | $1.53 |
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 | $11.8B | $279.3M |
| 总债务越低越好 | $10.9B | $7.5B |
| 股东权益账面价值 | $20.0B | $3.5B |
| 总资产 | $188.7B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.54× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资KEYPOST
| Q1 26 | $11.8B | — | ||
| Q4 25 | $10.2B | $279.3M | ||
| Q3 25 | $13.3B | $176.7M | ||
| Q2 25 | $11.6B | $1.1B | ||
| Q1 25 | $15.3B | $617.6M | ||
| Q4 24 | $17.5B | $872.9M | ||
| Q3 24 | $22.8B | $787.4M | ||
| Q2 24 | $15.5B | $333.8M |
总债务KEYPOST
| Q1 26 | $10.9B | — | ||
| Q4 25 | $9.9B | $7.5B | ||
| Q3 25 | $10.9B | $7.4B | ||
| Q2 25 | $12.1B | $7.3B | ||
| Q1 25 | $12.4B | $6.9B | ||
| Q4 24 | $12.1B | $6.9B | ||
| Q3 24 | $15.7B | $6.8B | ||
| Q2 24 | $16.9B | $6.4B |
股东权益KEYPOST
| Q1 26 | $20.0B | — | ||
| Q4 25 | $20.4B | $3.5B | ||
| Q3 25 | $20.1B | $3.8B | ||
| Q2 25 | $19.5B | $4.0B | ||
| Q1 25 | $19.0B | $3.8B | ||
| Q4 24 | $18.2B | $3.9B | ||
| Q3 24 | $16.9B | $4.1B | ||
| Q2 24 | $14.8B | $3.9B |
总资产KEYPOST
| Q1 26 | $188.7B | — | ||
| Q4 25 | $184.4B | $13.0B | ||
| Q3 25 | $187.4B | $13.5B | ||
| Q2 25 | $185.5B | $13.4B | ||
| Q1 25 | $188.7B | $12.8B | ||
| Q4 24 | $187.2B | $12.8B | ||
| Q3 24 | $189.8B | $12.9B | ||
| Q2 24 | $187.4B | $12.1B |
负债/权益比KEYPOST
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.49× | 2.16× | ||
| Q3 25 | 0.54× | 1.98× | ||
| Q2 25 | 0.62× | 1.84× | ||
| Q1 25 | 0.65× | 1.81× | ||
| Q4 24 | 0.67× | 1.79× | ||
| Q3 24 | 0.93× | 1.67× | ||
| Q2 24 | 1.14× | 1.62× |
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 | — | $235.7M |
| 自由现金流经营现金流 - 资本支出 | — | $119.3M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | — | 5.4% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $436.0M |
8季度趋势，按日历期对齐
经营现金流KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $235.7M | ||
| Q3 25 | $396.0M | $301.3M | ||
| Q2 25 | $1.2B | $225.9M | ||
| Q1 25 | $-140.0M | $160.7M | ||
| Q4 24 | $664.0M | $310.4M | ||
| Q3 24 | $-1.2B | $235.4M | ||
| Q2 24 | $-217.0M | $272.3M |
自由现金流KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $119.3M | ||
| Q3 25 | $367.0M | $151.6M | ||
| Q2 25 | $1.2B | $94.9M | ||
| Q1 25 | $-150.0M | $70.2M | ||
| Q4 24 | $599.0M | $171.4M | ||
| Q3 24 | $-1.2B | $96.2M | ||
| Q2 24 | $-230.0M | $161.5M |
自由现金流率KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | 104.8% | 5.5% | ||
| Q3 25 | 19.4% | 6.7% | ||
| Q2 25 | 65.8% | 4.8% | ||
| Q1 25 | -8.5% | 3.6% | ||
| Q4 24 | 69.2% | 8.7% | ||
| Q3 24 | -175.8% | 4.8% | ||
| Q2 24 | -15.1% | 8.3% |
资本支出强度KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 5.4% | ||
| Q3 25 | 1.5% | 6.7% | ||
| Q2 25 | 1.3% | 6.6% | ||
| Q1 25 | 0.6% | 4.6% | ||
| Q4 24 | 7.5% | 7.0% | ||
| Q3 24 | 2.4% | 6.9% | ||
| Q2 24 | 0.9% | 5.7% |
现金转化率KEYPOST
| Q1 26 | — | — | ||
| Q4 25 | 4.33× | 2.43× | ||
| Q3 25 | 0.81× | 5.91× | ||
| Q2 25 | 2.90× | 2.08× | ||
| Q1 25 | -0.35× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | -0.79× | 2.73× |
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
| Net Interest Income | $1.2B | 63% |
| Noninterest Income | $723.0M | 37% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
