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KeyCorp（KEY）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是越洋钻探的1.9倍（$2.0B vs $1.0B），KeyCorp净利率更高（25.4% vs 2.4%，领先23.0%），KeyCorp同比增速更快（131.8% vs 9.6%），KeyCorp自由现金流更多（$2.1B vs $321.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
KEY vs RIG — 直观对比
营收规模更大
KEY
是对方的1.9倍
$1.0B
营收增速更快
KEY
高出122.2%
9.6%
净利率更高
KEY
高出23.0%
2.4%
自由现金流更多
KEY
多$1.8B
$321.0M
两年增速更快
RIG
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $510.0M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 32.3% | 23.0% |
| 净利率 | 25.4% | 2.4% |
| 营收同比 | 131.8% | 9.6% |
| 净利润同比 | 309.0% | 257.1% |
| 每股收益（稀释后） | $0.43 | $0.13 |
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KEYRIG
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $988.0M | ||
| Q1 25 | $1.8B | $906.0M | ||
| Q4 24 | $865.0M | $952.0M | ||
| Q3 24 | $695.0M | $948.0M | ||
| Q2 24 | $1.5B | $861.0M | ||
| Q1 24 | $1.5B | $763.0M |
净利润KEYRIG
| Q4 25 | $510.0M | $25.0M | ||
| Q3 25 | $489.0M | $-1.9B | ||
| Q2 25 | $425.0M | $-938.0M | ||
| Q1 25 | $405.0M | $-79.0M | ||
| Q4 24 | $-244.0M | $7.0M | ||
| Q3 24 | $-410.0M | $-494.0M | ||
| Q2 24 | $274.0M | $-123.0M | ||
| Q1 24 | $219.0M | $98.0M |
毛利率KEYRIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率KEYRIG
| Q4 25 | 32.3% | 23.0% | ||
| Q3 25 | 31.8% | -163.1% | ||
| Q2 25 | 29.3% | -97.6% | ||
| Q1 25 | 29.0% | 7.1% | ||
| Q4 24 | -92.6% | 13.7% | ||
| Q3 24 | -72.8% | -51.2% | ||
| Q2 24 | 22.0% | -6.9% | ||
| Q1 24 | 18.1% | -0.4% |
净利率KEYRIG
| Q4 25 | 25.4% | 2.4% | ||
| Q3 25 | 25.8% | -187.1% | ||
| Q2 25 | 23.1% | -94.9% | ||
| Q1 25 | 22.8% | -8.7% | ||
| Q4 24 | -54.7% | 0.7% | ||
| Q3 24 | -59.0% | -52.1% | ||
| Q2 24 | 18.0% | -14.3% | ||
| Q1 24 | 14.3% | 12.8% |
每股收益（稀释后）KEYRIG
| Q4 25 | $0.43 | $0.13 | ||
| Q3 25 | $0.41 | $-2.00 | ||
| Q2 25 | $0.35 | $-1.06 | ||
| Q1 25 | $0.33 | $-0.11 | ||
| Q4 24 | $-0.30 | $-0.14 | ||
| Q3 24 | $-0.47 | $-0.58 | ||
| Q2 24 | $0.25 | $-0.15 | ||
| Q1 24 | $0.20 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $9.9B | $5.2B |
| 股东权益账面价值 | $20.4B | $8.1B |
| 总资产 | $184.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KEYRIG
| Q4 25 | $10.2B | $620.0M | ||
| Q3 25 | $13.3B | $833.0M | ||
| Q2 25 | $11.6B | $377.0M | ||
| Q1 25 | $15.3B | $263.0M | ||
| Q4 24 | $17.5B | $560.0M | ||
| Q3 24 | $22.8B | $435.0M | ||
| Q2 24 | $15.5B | $475.0M | ||
| Q1 24 | $13.2B | $446.0M |
总债务KEYRIG
| Q4 25 | $9.9B | $5.2B | ||
| Q3 25 | $10.9B | $4.8B | ||
| Q2 25 | $12.1B | $5.9B | ||
| Q1 25 | $12.4B | $5.9B | ||
| Q4 24 | $12.1B | $6.2B | ||
| Q3 24 | $15.7B | $6.5B | ||
| Q2 24 | $16.9B | $6.8B | ||
| Q1 24 | $20.8B | $6.8B |
股东权益KEYRIG
| Q4 25 | $20.4B | $8.1B | ||
| Q3 25 | $20.1B | $8.1B | ||
| Q2 25 | $19.5B | $9.4B | ||
| Q1 25 | $19.0B | $10.2B | ||
| Q4 24 | $18.2B | $10.3B | ||
| Q3 24 | $16.9B | $10.2B | ||
| Q2 24 | $14.8B | $10.7B | ||
| Q1 24 | $14.5B | $10.5B |
总资产KEYRIG
| Q4 25 | $184.4B | $15.6B | ||
| Q3 25 | $187.4B | $16.2B | ||
| Q2 25 | $185.5B | $17.8B | ||
| Q1 25 | $188.7B | $19.0B | ||
| Q4 24 | $187.2B | $19.4B | ||
| Q3 24 | $189.8B | $19.5B | ||
| Q2 24 | $187.4B | $20.3B | ||
| Q1 24 | $187.5B | $19.9B |
负债/权益比KEYRIG
| Q4 25 | 0.49× | 0.64× | ||
| Q3 25 | 0.54× | 0.60× | ||
| Q2 25 | 0.62× | 0.63× | ||
| Q1 25 | 0.65× | 0.58× | ||
| Q4 24 | 0.67× | 0.60× | ||
| Q3 24 | 0.93× | 0.64× | ||
| Q2 24 | 1.14× | 0.63× | ||
| Q1 24 | 1.43× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $321.0M |
| 自由现金流率自由现金流/营收 | 104.8% | 30.8% |
| 资本支出强度资本支出/营收 | 5.3% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.33× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $626.0M |
8季度趋势，按日历期对齐
经营现金流KEYRIG
| Q4 25 | $2.2B | $349.0M | ||
| Q3 25 | $396.0M | $246.0M | ||
| Q2 25 | $1.2B | $128.0M | ||
| Q1 25 | $-140.0M | $26.0M | ||
| Q4 24 | $664.0M | $206.0M | ||
| Q3 24 | $-1.2B | $194.0M | ||
| Q2 24 | $-217.0M | $133.0M | ||
| Q1 24 | $359.0M | $-86.0M |
自由现金流KEYRIG
| Q4 25 | $2.1B | $321.0M | ||
| Q3 25 | $367.0M | $235.0M | ||
| Q2 25 | $1.2B | $104.0M | ||
| Q1 25 | $-150.0M | $-34.0M | ||
| Q4 24 | $599.0M | $177.0M | ||
| Q3 24 | $-1.2B | $136.0M | ||
| Q2 24 | $-230.0M | $49.0M | ||
| Q1 24 | $347.0M | $-169.0M |
自由现金流率KEYRIG
| Q4 25 | 104.8% | 30.8% | ||
| Q3 25 | 19.4% | 22.9% | ||
| Q2 25 | 65.8% | 10.5% | ||
| Q1 25 | -8.5% | -3.8% | ||
| Q4 24 | 69.2% | 18.6% | ||
| Q3 24 | -175.8% | 14.3% | ||
| Q2 24 | -15.1% | 5.7% | ||
| Q1 24 | 22.6% | -22.1% |
资本支出强度KEYRIG
| Q4 25 | 5.3% | 2.7% | ||
| Q3 25 | 1.5% | 1.1% | ||
| Q2 25 | 1.3% | 2.4% | ||
| Q1 25 | 0.6% | 6.6% | ||
| Q4 24 | 7.5% | 3.0% | ||
| Q3 24 | 2.4% | 6.1% | ||
| Q2 24 | 0.9% | 9.8% | ||
| Q1 24 | 0.8% | 10.9% |
现金转化率KEYRIG
| Q4 25 | 4.33× | 13.96× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 2.90× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.79× | — | ||
| Q1 24 | 1.64× | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
