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KeyCorp（KEY）与Primoris Services Corp（PRIM）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Primoris Services Corp的1.1倍（$2.0B vs $1.9B），KeyCorp净利率更高（25.4% vs 2.8%，领先22.7%），KeyCorp同比增速更快（131.8% vs 6.7%），KeyCorp自由现金流更多（$2.1B vs $121.1M），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
KEY vs PRIM — 直观对比
营收规模更大
KEY
是对方的1.1倍
$1.9B
营收增速更快
KEY
高出125.1%
6.7%
净利率更高
KEY
高出22.7%
2.8%
自由现金流更多
KEY
多$2.0B
$121.1M
两年增速更快
PRIM
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $510.0M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 32.3% | 4.2% |
| 净利率 | 25.4% | 2.8% |
| 营收同比 | 131.8% | 6.7% |
| 净利润同比 | 309.0% | -4.2% |
| 每股收益（稀释后） | $0.43 | $0.94 |
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KEYPRIM
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $865.0M | $1.7B | ||
| Q3 24 | $695.0M | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.4B |
净利润KEYPRIM
| Q4 25 | $510.0M | $51.7M | ||
| Q3 25 | $489.0M | $94.6M | ||
| Q2 25 | $425.0M | $84.3M | ||
| Q1 25 | $405.0M | $44.2M | ||
| Q4 24 | $-244.0M | $54.0M | ||
| Q3 24 | $-410.0M | $58.4M | ||
| Q2 24 | $274.0M | $49.5M | ||
| Q1 24 | $219.0M | $18.9M |
毛利率KEYPRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
营业利润率KEYPRIM
| Q4 25 | 32.3% | 4.2% | ||
| Q3 25 | 31.8% | 6.3% | ||
| Q2 25 | 29.3% | 6.7% | ||
| Q1 25 | 29.0% | 4.3% | ||
| Q4 24 | -92.6% | 5.0% | ||
| Q3 24 | -72.8% | 6.0% | ||
| Q2 24 | 22.0% | 5.5% | ||
| Q1 24 | 18.1% | 3.1% |
净利率KEYPRIM
| Q4 25 | 25.4% | 2.8% | ||
| Q3 25 | 25.8% | 4.3% | ||
| Q2 25 | 23.1% | 4.5% | ||
| Q1 25 | 22.8% | 2.7% | ||
| Q4 24 | -54.7% | 3.1% | ||
| Q3 24 | -59.0% | 3.5% | ||
| Q2 24 | 18.0% | 3.2% | ||
| Q1 24 | 14.3% | 1.3% |
每股收益（稀释后）KEYPRIM
| Q4 25 | $0.43 | $0.94 | ||
| Q3 25 | $0.41 | $1.73 | ||
| Q2 25 | $0.35 | $1.54 | ||
| Q1 25 | $0.33 | $0.81 | ||
| Q4 24 | $-0.30 | $0.98 | ||
| Q3 24 | $-0.47 | $1.07 | ||
| Q2 24 | $0.25 | $0.91 | ||
| Q1 24 | $0.20 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $9.9B | $469.9M |
| 股东权益账面价值 | $20.4B | $1.7B |
| 总资产 | $184.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KEYPRIM
| Q4 25 | $10.2B | $535.5M | ||
| Q3 25 | $13.3B | $431.4M | ||
| Q2 25 | $11.6B | $390.3M | ||
| Q1 25 | $15.3B | $351.6M | ||
| Q4 24 | $17.5B | $455.8M | ||
| Q3 24 | $22.8B | $352.7M | ||
| Q2 24 | $15.5B | $207.4M | ||
| Q1 24 | $13.2B | $177.6M |
总债务KEYPRIM
| Q4 25 | $9.9B | $469.9M | ||
| Q3 25 | $10.9B | $486.0M | ||
| Q2 25 | $12.1B | $603.1M | ||
| Q1 25 | $12.4B | $612.0M | ||
| Q4 24 | $12.1B | $734.8M | ||
| Q3 24 | $15.7B | $903.7M | ||
| Q2 24 | $16.9B | $933.0M | ||
| Q1 24 | $20.8B | $951.7M |
股东权益KEYPRIM
| Q4 25 | $20.4B | $1.7B | ||
| Q3 25 | $20.1B | $1.6B | ||
| Q2 25 | $19.5B | $1.5B | ||
| Q1 25 | $19.0B | $1.4B | ||
| Q4 24 | $18.2B | $1.4B | ||
| Q3 24 | $16.9B | $1.4B | ||
| Q2 24 | $14.8B | $1.3B | ||
| Q1 24 | $14.5B | $1.2B |
总资产KEYPRIM
| Q4 25 | $184.4B | $4.4B | ||
| Q3 25 | $187.4B | $4.6B | ||
| Q2 25 | $185.5B | $4.5B | ||
| Q1 25 | $188.7B | $4.2B | ||
| Q4 24 | $187.2B | $4.2B | ||
| Q3 24 | $189.8B | $4.2B | ||
| Q2 24 | $187.4B | $4.0B | ||
| Q1 24 | $187.5B | $4.0B |
负债/权益比KEYPRIM
| Q4 25 | 0.49× | 0.28× | ||
| Q3 25 | 0.54× | 0.30× | ||
| Q2 25 | 0.62× | 0.39× | ||
| Q1 25 | 0.65× | 0.42× | ||
| Q4 24 | 0.67× | 0.52× | ||
| Q3 24 | 0.93× | 0.67× | ||
| Q2 24 | 1.14× | 0.72× | ||
| Q1 24 | 1.43× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $121.1M |
| 自由现金流率自由现金流/营收 | 104.8% | 6.5% |
| 资本支出强度资本支出/营收 | 5.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 4.33× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $340.5M |
8季度趋势，按日历期对齐
经营现金流KEYPRIM
| Q4 25 | $2.2B | $142.9M | ||
| Q3 25 | $396.0M | $182.9M | ||
| Q2 25 | $1.2B | $78.5M | ||
| Q1 25 | $-140.0M | $66.2M | ||
| Q4 24 | $664.0M | $298.3M | ||
| Q3 24 | $-1.2B | $222.5M | ||
| Q2 24 | $-217.0M | $16.1M | ||
| Q1 24 | $359.0M | $-28.5M |
自由现金流KEYPRIM
| Q4 25 | $2.1B | $121.1M | ||
| Q3 25 | $367.0M | $148.4M | ||
| Q2 25 | $1.2B | $45.3M | ||
| Q1 25 | $-150.0M | $25.6M | ||
| Q4 24 | $599.0M | $270.0M | ||
| Q3 24 | $-1.2B | $158.8M | ||
| Q2 24 | $-230.0M | $-8.1M | ||
| Q1 24 | $347.0M | $-38.9M |
自由现金流率KEYPRIM
| Q4 25 | 104.8% | 6.5% | ||
| Q3 25 | 19.4% | 6.8% | ||
| Q2 25 | 65.8% | 2.4% | ||
| Q1 25 | -8.5% | 1.6% | ||
| Q4 24 | 69.2% | 15.5% | ||
| Q3 24 | -175.8% | 9.6% | ||
| Q2 24 | -15.1% | -0.5% | ||
| Q1 24 | 22.6% | -2.8% |
资本支出强度KEYPRIM
| Q4 25 | 5.3% | 1.2% | ||
| Q3 25 | 1.5% | 1.6% | ||
| Q2 25 | 1.3% | 1.8% | ||
| Q1 25 | 0.6% | 2.5% | ||
| Q4 24 | 7.5% | 1.6% | ||
| Q3 24 | 2.4% | 3.9% | ||
| Q2 24 | 0.9% | 1.5% | ||
| Q1 24 | 0.8% | 0.7% |
现金转化率KEYPRIM
| Q4 25 | 4.33× | 2.76× | ||
| Q3 25 | 0.81× | 1.93× | ||
| Q2 25 | 2.90× | 0.93× | ||
| Q1 25 | -0.35× | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | -0.79× | 0.32× | ||
| Q1 24 | 1.64× | -1.50× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
