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KeyCorp（KEY）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.3倍（$2.0B vs $1.6B），KeyCorp净利率更高（25.4% vs -0.8%，领先26.3%），KeyCorp自由现金流更多（$2.1B vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
KEY vs PRMB — 直观对比
营收规模更大
KEY
是对方的1.3倍
$1.6B
净利率更高
KEY
高出26.3%
-0.8%
自由现金流更多
KEY
多$2.0B
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $510.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 32.3% | 1.2% |
| 净利率 | 25.4% | -0.8% |
| 营收同比 | 131.8% | — |
| 净利润同比 | 309.0% | — |
| 每股收益（稀释后） | $0.43 | $-0.03 |
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KEYPRMB
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $865.0M | — | ||
| Q3 24 | $695.0M | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.1B |
净利润KEYPRMB
| Q4 25 | $510.0M | $-13.0M | ||
| Q3 25 | $489.0M | $16.8M | ||
| Q2 25 | $425.0M | $27.6M | ||
| Q1 25 | $405.0M | $28.7M | ||
| Q4 24 | $-244.0M | — | ||
| Q3 24 | $-410.0M | $-2.0K | ||
| Q2 24 | $274.0M | $54.5M | ||
| Q1 24 | $219.0M | $33.5M |
毛利率KEYPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率KEYPRMB
| Q4 25 | 32.3% | 1.2% | ||
| Q3 25 | 31.8% | 8.3% | ||
| Q2 25 | 29.3% | 6.5% | ||
| Q1 25 | 29.0% | 9.5% | ||
| Q4 24 | -92.6% | — | ||
| Q3 24 | -72.8% | — | ||
| Q2 24 | 22.0% | 12.1% | ||
| Q1 24 | 18.1% | 11.0% |
净利率KEYPRMB
| Q4 25 | 25.4% | -0.8% | ||
| Q3 25 | 25.8% | 1.0% | ||
| Q2 25 | 23.1% | 1.6% | ||
| Q1 25 | 22.8% | 1.8% | ||
| Q4 24 | -54.7% | — | ||
| Q3 24 | -59.0% | — | ||
| Q2 24 | 18.0% | 4.1% | ||
| Q1 24 | 14.3% | 2.9% |
每股收益（稀释后）KEYPRMB
| Q4 25 | $0.43 | $-0.03 | ||
| Q3 25 | $0.41 | $0.04 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.33 | $0.08 | ||
| Q4 24 | $-0.30 | — | ||
| Q3 24 | $-0.47 | $-20.00 | ||
| Q2 24 | $0.25 | $0.25 | ||
| Q1 24 | $0.20 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $9.9B | $5.2B |
| 股东权益账面价值 | $20.4B | $3.0B |
| 总资产 | $184.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.49× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资KEYPRMB
| Q4 25 | $10.2B | $376.7M | ||
| Q3 25 | $13.3B | — | ||
| Q2 25 | $11.6B | — | ||
| Q1 25 | $15.3B | — | ||
| Q4 24 | $17.5B | — | ||
| Q3 24 | $22.8B | — | ||
| Q2 24 | $15.5B | — | ||
| Q1 24 | $13.2B | — |
总债务KEYPRMB
| Q4 25 | $9.9B | $5.2B | ||
| Q3 25 | $10.9B | $5.1B | ||
| Q2 25 | $12.1B | $5.1B | ||
| Q1 25 | $12.4B | $5.0B | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | — | ||
| Q1 24 | $20.8B | — |
股东权益KEYPRMB
| Q4 25 | $20.4B | $3.0B | ||
| Q3 25 | $20.1B | $3.2B | ||
| Q2 25 | $19.5B | $3.2B | ||
| Q1 25 | $19.0B | $3.3B | ||
| Q4 24 | $18.2B | — | ||
| Q3 24 | $16.9B | $-2.0K | ||
| Q2 24 | $14.8B | $-296.8M | ||
| Q1 24 | $14.5B | $-349.8M |
总资产KEYPRMB
| Q4 25 | $184.4B | $10.6B | ||
| Q3 25 | $187.4B | $11.0B | ||
| Q2 25 | $185.5B | $11.0B | ||
| Q1 25 | $188.7B | $11.0B | ||
| Q4 24 | $187.2B | — | ||
| Q3 24 | $189.8B | $0 | ||
| Q2 24 | $187.4B | — | ||
| Q1 24 | $187.5B | — |
负债/权益比KEYPRMB
| Q4 25 | 0.49× | 1.72× | ||
| Q3 25 | 0.54× | 1.61× | ||
| Q2 25 | 0.62× | 1.57× | ||
| Q1 25 | 0.65× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $57.3M |
| 自由现金流率自由现金流/营收 | 104.8% | 3.7% |
| 资本支出强度资本支出/营收 | 5.3% | 9.4% |
| 现金转化率经营现金流/净利润 | 4.33× | — |
| 过去12个月自由现金流最近4个季度 | $3.5B | $302.9M |
8季度趋势，按日历期对齐
经营现金流KEYPRMB
| Q4 25 | $2.2B | $203.1M | ||
| Q3 25 | $396.0M | $283.4M | ||
| Q2 25 | $1.2B | $155.0M | ||
| Q1 25 | $-140.0M | $38.8M | ||
| Q4 24 | $664.0M | — | ||
| Q3 24 | $-1.2B | $0 | ||
| Q2 24 | $-217.0M | $102.5M | ||
| Q1 24 | $359.0M | $6.0M |
自由现金流KEYPRMB
| Q4 25 | $2.1B | $57.3M | ||
| Q3 25 | $367.0M | $167.7M | ||
| Q2 25 | $1.2B | $101.1M | ||
| Q1 25 | $-150.0M | $-23.2M | ||
| Q4 24 | $599.0M | — | ||
| Q3 24 | $-1.2B | — | ||
| Q2 24 | $-230.0M | $61.4M | ||
| Q1 24 | $347.0M | $-17.5M |
自由现金流率KEYPRMB
| Q4 25 | 104.8% | 3.7% | ||
| Q3 25 | 19.4% | 9.5% | ||
| Q2 25 | 65.8% | 5.8% | ||
| Q1 25 | -8.5% | -1.4% | ||
| Q4 24 | 69.2% | — | ||
| Q3 24 | -175.8% | — | ||
| Q2 24 | -15.1% | 4.7% | ||
| Q1 24 | 22.6% | -1.5% |
资本支出强度KEYPRMB
| Q4 25 | 5.3% | 9.4% | ||
| Q3 25 | 1.5% | 6.6% | ||
| Q2 25 | 1.3% | 3.1% | ||
| Q1 25 | 0.6% | 3.8% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 0.9% | 3.1% | ||
| Q1 24 | 0.8% | 2.1% |
现金转化率KEYPRMB
| Q4 25 | 4.33× | — | ||
| Q3 25 | 0.81× | 16.87× | ||
| Q2 25 | 2.90× | 5.62× | ||
| Q1 25 | -0.35× | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.79× | 1.88× | ||
| Q1 24 | 1.64× | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
