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KeyCorp（KEY）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是KeyCorp的1.6倍（$3.1B vs $2.0B），KeyCorp净利率更高（25.4% vs 3.0%，领先22.5%），KeyCorp同比增速更快（131.8% vs 1.0%），KeyCorp自由现金流更多（$2.1B vs $273.0M），过去两年KeyCorp的营收复合增速更高（14.4% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
KEY vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$2.0B
营收增速更快
KEY
高出130.8%
1.0%
净利率更高
KEY
高出22.5%
3.0%
自由现金流更多
KEY
多$1.8B
$273.0M
两年增速更快
KEY
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $510.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 32.3% | — |
| 净利率 | 25.4% | 3.0% |
| 营收同比 | 131.8% | 1.0% |
| 净利润同比 | 309.0% | -5.1% |
| 每股收益（稀释后） | $0.43 | $2.34 |
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KEYR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $865.0M | $3.2B | ||
| Q3 24 | $695.0M | $3.2B | ||
| Q2 24 | $1.5B | $3.2B |
净利润KEYR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $510.0M | $132.0M | ||
| Q3 25 | $489.0M | $138.0M | ||
| Q2 25 | $425.0M | $131.0M | ||
| Q1 25 | $405.0M | $98.0M | ||
| Q4 24 | $-244.0M | $135.0M | ||
| Q3 24 | $-410.0M | $142.0M | ||
| Q2 24 | $274.0M | $127.0M |
营业利润率KEYR
| Q1 26 | — | — | ||
| Q4 25 | 32.3% | 5.6% | ||
| Q3 25 | 31.8% | 6.0% | ||
| Q2 25 | 29.3% | 5.8% | ||
| Q1 25 | 29.0% | 4.3% | ||
| Q4 24 | -92.6% | 5.7% | ||
| Q3 24 | -72.8% | 5.9% | ||
| Q2 24 | 22.0% | 5.6% |
净利率KEYR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 25.4% | 4.2% | ||
| Q3 25 | 25.8% | 4.4% | ||
| Q2 25 | 23.1% | 4.1% | ||
| Q1 25 | 22.8% | 3.1% | ||
| Q4 24 | -54.7% | 4.2% | ||
| Q3 24 | -59.0% | 4.5% | ||
| Q2 24 | 18.0% | 4.0% |
每股收益（稀释后）KEYR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.43 | $3.22 | ||
| Q3 25 | $0.41 | $3.32 | ||
| Q2 25 | $0.35 | $3.13 | ||
| Q1 25 | $0.33 | $2.27 | ||
| Q4 24 | $-0.30 | $3.09 | ||
| Q3 24 | $-0.47 | $3.24 | ||
| Q2 24 | $0.25 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $9.9B | — |
| 股东权益账面价值 | $20.4B | $2.9B |
| 总资产 | $184.4B | — |
| 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KEYR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $10.2B | $198.0M | ||
| Q3 25 | $13.3B | $189.0M | ||
| Q2 25 | $11.6B | $180.0M | ||
| Q1 25 | $15.3B | $151.0M | ||
| Q4 24 | $17.5B | $154.0M | ||
| Q3 24 | $22.8B | $162.0M | ||
| Q2 24 | $15.5B | $164.0M |
总债务KEYR
| Q1 26 | — | — | ||
| Q4 25 | $9.9B | $6.8B | ||
| Q3 25 | $10.9B | $7.3B | ||
| Q2 25 | $12.1B | $7.0B | ||
| Q1 25 | $12.4B | $6.7B | ||
| Q4 24 | $12.1B | $6.7B | ||
| Q3 24 | $15.7B | $6.6B | ||
| Q2 24 | $16.9B | $6.5B |
股东权益KEYR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $20.4B | $3.1B | ||
| Q3 25 | $20.1B | $3.1B | ||
| Q2 25 | $19.5B | $3.1B | ||
| Q1 25 | $19.0B | $3.0B | ||
| Q4 24 | $18.2B | $3.1B | ||
| Q3 24 | $16.9B | $3.1B | ||
| Q2 24 | $14.8B | $3.1B |
总资产KEYR
| Q1 26 | — | — | ||
| Q4 25 | $184.4B | $16.4B | ||
| Q3 25 | $187.4B | $16.5B | ||
| Q2 25 | $185.5B | $16.5B | ||
| Q1 25 | $188.7B | $16.4B | ||
| Q4 24 | $187.2B | $16.7B | ||
| Q3 24 | $189.8B | $16.5B | ||
| Q2 24 | $187.4B | $16.4B |
负债/权益比KEYR
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 2.24× | ||
| Q3 25 | 0.54× | 2.35× | ||
| Q2 25 | 0.62× | 2.27× | ||
| Q1 25 | 0.65× | 2.21× | ||
| Q4 24 | 0.67× | 2.14× | ||
| Q3 24 | 0.93× | 2.17× | ||
| Q2 24 | 1.14× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $273.0M |
| 自由现金流率自由现金流/营收 | 104.8% | 8.7% |
| 资本支出强度资本支出/营收 | 5.3% | 13.7% |
| 现金转化率经营现金流/净利润 | 4.33× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $595.0M |
8季度趋势，按日历期对齐
经营现金流KEYR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.2B | $749.0M | ||
| Q3 25 | $396.0M | $442.0M | ||
| Q2 25 | $1.2B | $752.0M | ||
| Q1 25 | $-140.0M | $651.0M | ||
| Q4 24 | $664.0M | $558.0M | ||
| Q3 24 | $-1.2B | $629.0M | ||
| Q2 24 | $-217.0M | $552.0M |
自由现金流KEYR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $2.1B | $344.0M | ||
| Q3 25 | $367.0M | $-85.0M | ||
| Q2 25 | $1.2B | $63.0M | ||
| Q1 25 | $-150.0M | $137.0M | ||
| Q4 24 | $599.0M | $-201.0M | ||
| Q3 24 | $-1.2B | $30.0M | ||
| Q2 24 | $-230.0M | $-87.0M |
自由现金流率KEYR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 104.8% | 10.8% | ||
| Q3 25 | 19.4% | -2.7% | ||
| Q2 25 | 65.8% | 2.0% | ||
| Q1 25 | -8.5% | 4.4% | ||
| Q4 24 | 69.2% | -6.3% | ||
| Q3 24 | -175.8% | 0.9% | ||
| Q2 24 | -15.1% | -2.7% |
资本支出强度KEYR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.3% | 12.8% | ||
| Q3 25 | 1.5% | 16.6% | ||
| Q2 25 | 1.3% | 21.6% | ||
| Q1 25 | 0.6% | 16.4% | ||
| Q4 24 | 7.5% | 23.8% | ||
| Q3 24 | 2.4% | 18.9% | ||
| Q2 24 | 0.9% | 20.1% |
现金转化率KEYR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 4.33× | 5.67× | ||
| Q3 25 | 0.81× | 3.20× | ||
| Q2 25 | 2.90× | 5.74× | ||
| Q1 25 | -0.35× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | -0.79× | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
