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KeyCorp（KEY）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是先锋自然资源公司的1.7倍（$2.0B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 25.4%，领先3.6%），KeyCorp同比增速更快（131.8% vs -9.8%），过去两年KeyCorp的营收复合增速更高（14.4% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
KEY vs PR — 直观对比
营收规模更大
KEY
是对方的1.7倍
$1.2B
营收增速更快
KEY
高出141.6%
-9.8%
净利率更高
PR
高出3.6%
25.4%
两年增速更快
KEY
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $510.0M | $339.5M |
| 毛利率 | — | — |
| 营业利润率 | 32.3% | 23.1% |
| 净利率 | 25.4% | 29.0% |
| 营收同比 | 131.8% | -9.8% |
| 净利润同比 | 309.0% | 56.7% |
| 每股收益（稀释后） | $0.43 | $0.48 |
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KEYPR
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $865.0M | $1.3B | ||
| Q3 24 | $695.0M | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润KEYPR
| Q4 25 | $510.0M | $339.5M | ||
| Q3 25 | $489.0M | $59.2M | ||
| Q2 25 | $425.0M | $207.1M | ||
| Q1 25 | $405.0M | $329.3M | ||
| Q4 24 | $-244.0M | $216.7M | ||
| Q3 24 | $-410.0M | $386.4M | ||
| Q2 24 | $274.0M | $235.1M | ||
| Q1 24 | $219.0M | $146.6M |
营业利润率KEYPR
| Q4 25 | 32.3% | 23.1% | ||
| Q3 25 | 31.8% | 29.6% | ||
| Q2 25 | 29.3% | 24.8% | ||
| Q1 25 | 29.0% | 36.6% | ||
| Q4 24 | -92.6% | 32.8% | ||
| Q3 24 | -72.8% | 32.5% | ||
| Q2 24 | 22.0% | 36.5% | ||
| Q1 24 | 18.1% | 37.7% |
净利率KEYPR
| Q4 25 | 25.4% | 29.0% | ||
| Q3 25 | 25.8% | 4.5% | ||
| Q2 25 | 23.1% | 17.3% | ||
| Q1 25 | 22.8% | 23.9% | ||
| Q4 24 | -54.7% | 16.7% | ||
| Q3 24 | -59.0% | 31.8% | ||
| Q2 24 | 18.0% | 18.9% | ||
| Q1 24 | 14.3% | 11.8% |
每股收益（稀释后）KEYPR
| Q4 25 | $0.43 | $0.48 | ||
| Q3 25 | $0.41 | $0.08 | ||
| Q2 25 | $0.35 | $0.28 | ||
| Q1 25 | $0.33 | $0.44 | ||
| Q4 24 | $-0.30 | $0.31 | ||
| Q3 24 | $-0.47 | $0.53 | ||
| Q2 24 | $0.25 | $0.36 | ||
| Q1 24 | $0.20 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $9.9B | $3.5B |
| 股东权益账面价值 | $20.4B | $10.3B |
| 总资产 | $184.4B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资KEYPR
| Q4 25 | $10.2B | $153.7M | ||
| Q3 25 | $13.3B | $111.8M | ||
| Q2 25 | $11.6B | $451.0M | ||
| Q1 25 | $15.3B | $702.2M | ||
| Q4 24 | $17.5B | $479.3M | ||
| Q3 24 | $22.8B | $272.0M | ||
| Q2 24 | $15.5B | $47.8M | ||
| Q1 24 | $13.2B | $12.7M |
总债务KEYPR
| Q4 25 | $9.9B | $3.5B | ||
| Q3 25 | $10.9B | $3.5B | ||
| Q2 25 | $12.1B | $4.0B | ||
| Q1 25 | $12.4B | $4.0B | ||
| Q4 24 | $12.1B | $4.2B | ||
| Q3 24 | $15.7B | $4.2B | ||
| Q2 24 | $16.9B | $3.9B | ||
| Q1 24 | $20.8B | $3.9B |
股东权益KEYPR
| Q4 25 | $20.4B | $10.3B | ||
| Q3 25 | $20.1B | $10.0B | ||
| Q2 25 | $19.5B | $9.5B | ||
| Q1 25 | $19.0B | $9.4B | ||
| Q4 24 | $18.2B | $9.1B | ||
| Q3 24 | $16.9B | $9.0B | ||
| Q2 24 | $14.8B | $8.3B | ||
| Q1 24 | $14.5B | $7.0B |
总资产KEYPR
| Q4 25 | $184.4B | $17.9B | ||
| Q3 25 | $187.4B | $17.3B | ||
| Q2 25 | $185.5B | $17.5B | ||
| Q1 25 | $188.7B | $17.1B | ||
| Q4 24 | $187.2B | $16.9B | ||
| Q3 24 | $189.8B | $16.6B | ||
| Q2 24 | $187.4B | $15.4B | ||
| Q1 24 | $187.5B | $15.1B |
负债/权益比KEYPR
| Q4 25 | 0.49× | 0.34× | ||
| Q3 25 | 0.54× | 0.35× | ||
| Q2 25 | 0.62× | 0.42× | ||
| Q1 25 | 0.65× | 0.43× | ||
| Q4 24 | 0.67× | 0.46× | ||
| Q3 24 | 0.93× | 0.47× | ||
| Q2 24 | 1.14× | 0.46× | ||
| Q1 24 | 1.43× | 0.56× |
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 | $904.3M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 4.33× | 2.66× |
| 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KEYPR
| Q4 25 | $2.2B | $904.3M | ||
| Q3 25 | $396.0M | $766.5M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $-140.0M | $898.0M | ||
| Q4 24 | $664.0M | $871.6M | ||
| Q3 24 | $-1.2B | $954.4M | ||
| Q2 24 | $-217.0M | $938.4M | ||
| Q1 24 | $359.0M | $647.6M |
自由现金流KEYPR
| Q4 25 | $2.1B | — | ||
| Q3 25 | $367.0M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $-150.0M | — | ||
| Q4 24 | $599.0M | — | ||
| Q3 24 | $-1.2B | — | ||
| Q2 24 | $-230.0M | — | ||
| Q1 24 | $347.0M | — |
自由现金流率KEYPR
| Q4 25 | 104.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 65.8% | — | ||
| Q1 25 | -8.5% | — | ||
| Q4 24 | 69.2% | — | ||
| Q3 24 | -175.8% | — | ||
| Q2 24 | -15.1% | — | ||
| Q1 24 | 22.6% | — |
资本支出强度KEYPR
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 0.8% | — |
现金转化率KEYPR
| Q4 25 | 4.33× | 2.66× | ||
| Q3 25 | 0.81× | 12.94× | ||
| Q2 25 | 2.90× | 5.01× | ||
| Q1 25 | -0.35× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 2.47× | ||
| Q2 24 | -0.79× | 3.99× | ||
| Q1 24 | 1.64× | 4.42× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
