vs
KeyCorp（KEY）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.6倍（$2.0B vs $1.3B），KeyCorp净利率更高（25.4% vs -63.1%，领先88.5%），KeyCorp同比增速更快（131.8% vs -25.8%），KeyCorp自由现金流更多（$2.1B vs $-1.1B），过去两年KeyCorp的营收复合增速更高（14.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
KEY vs RIVN — 直观对比
营收规模更大
KEY
是对方的1.6倍
$1.3B
营收增速更快
KEY
高出157.6%
-25.8%
净利率更高
KEY
高出88.5%
-63.1%
自由现金流更多
KEY
多$3.2B
$-1.1B
两年增速更快
KEY
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $510.0M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 32.3% | -64.8% |
| 净利率 | 25.4% | -63.1% |
| 营收同比 | 131.8% | -25.8% |
| 净利润同比 | 309.0% | -9.0% |
| 每股收益（稀释后） | $0.43 | $-0.66 |
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KEYRIVN
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $865.0M | $1.7B | ||
| Q3 24 | $695.0M | $874.0M | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润KEYRIVN
| Q4 25 | $510.0M | $-811.0M | ||
| Q3 25 | $489.0M | $-1.2B | ||
| Q2 25 | $425.0M | $-1.1B | ||
| Q1 25 | $405.0M | $-545.0M | ||
| Q4 24 | $-244.0M | $-744.0M | ||
| Q3 24 | $-410.0M | $-1.1B | ||
| Q2 24 | $274.0M | $-1.5B | ||
| Q1 24 | $219.0M | $-1.4B |
毛利率KEYRIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率KEYRIVN
| Q4 25 | 32.3% | -64.8% | ||
| Q3 25 | 31.8% | -63.1% | ||
| Q2 25 | 29.3% | -85.5% | ||
| Q1 25 | 29.0% | -52.8% | ||
| Q4 24 | -92.6% | -38.1% | ||
| Q3 24 | -72.8% | -133.8% | ||
| Q2 24 | 22.0% | -118.7% | ||
| Q1 24 | 18.1% | -123.3% |
净利率KEYRIVN
| Q4 25 | 25.4% | -63.1% | ||
| Q3 25 | 25.8% | -75.3% | ||
| Q2 25 | 23.1% | -85.7% | ||
| Q1 25 | 22.8% | -44.0% | ||
| Q4 24 | -54.7% | -42.9% | ||
| Q3 24 | -59.0% | -125.9% | ||
| Q2 24 | 18.0% | -125.8% | ||
| Q1 24 | 14.3% | -120.1% |
每股收益（稀释后）KEYRIVN
| Q4 25 | $0.43 | $-0.66 | ||
| Q3 25 | $0.41 | $-0.96 | ||
| Q2 25 | $0.35 | $-0.97 | ||
| Q1 25 | $0.33 | $-0.48 | ||
| Q4 24 | $-0.30 | $-0.67 | ||
| Q3 24 | $-0.47 | $-1.08 | ||
| Q2 24 | $0.25 | $-1.46 | ||
| Q1 24 | $0.20 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $9.9B | — |
| 股东权益账面价值 | $20.4B | $4.6B |
| 总资产 | $184.4B | $14.9B |
| 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KEYRIVN
| Q4 25 | $10.2B | $6.1B | ||
| Q3 25 | $13.3B | $7.1B | ||
| Q2 25 | $11.6B | $7.5B | ||
| Q1 25 | $15.3B | $7.2B | ||
| Q4 24 | $17.5B | $7.7B | ||
| Q3 24 | $22.8B | $6.7B | ||
| Q2 24 | $15.5B | $7.9B | ||
| Q1 24 | $13.2B | $7.9B |
总债务KEYRIVN
| Q4 25 | $9.9B | — | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | $5.5B | ||
| Q1 24 | $20.8B | $4.4B |
股东权益KEYRIVN
| Q4 25 | $20.4B | $4.6B | ||
| Q3 25 | $20.1B | $5.1B | ||
| Q2 25 | $19.5B | $6.1B | ||
| Q1 25 | $19.0B | $6.2B | ||
| Q4 24 | $18.2B | $6.6B | ||
| Q3 24 | $16.9B | $5.9B | ||
| Q2 24 | $14.8B | $6.8B | ||
| Q1 24 | $14.5B | $8.1B |
总资产KEYRIVN
| Q4 25 | $184.4B | $14.9B | ||
| Q3 25 | $187.4B | $15.2B | ||
| Q2 25 | $185.5B | $15.6B | ||
| Q1 25 | $188.7B | $15.5B | ||
| Q4 24 | $187.2B | $15.4B | ||
| Q3 24 | $189.8B | $14.3B | ||
| Q2 24 | $187.4B | $15.4B | ||
| Q1 24 | $187.5B | $15.7B |
负债/权益比KEYRIVN
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 1.14× | 0.81× | ||
| Q1 24 | 1.43× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $-1.1B |
| 自由现金流率自由现金流/营收 | 104.8% | -89.0% |
| 资本支出强度资本支出/营收 | 5.3% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流KEYRIVN
| Q4 25 | $2.2B | $-681.0M | ||
| Q3 25 | $396.0M | $26.0M | ||
| Q2 25 | $1.2B | $64.0M | ||
| Q1 25 | $-140.0M | $-188.0M | ||
| Q4 24 | $664.0M | $1.2B | ||
| Q3 24 | $-1.2B | $-876.0M | ||
| Q2 24 | $-217.0M | $-754.0M | ||
| Q1 24 | $359.0M | $-1.3B |
自由现金流KEYRIVN
| Q4 25 | $2.1B | $-1.1B | ||
| Q3 25 | $367.0M | $-421.0M | ||
| Q2 25 | $1.2B | $-398.0M | ||
| Q1 25 | $-150.0M | $-526.0M | ||
| Q4 24 | $599.0M | $856.0M | ||
| Q3 24 | $-1.2B | $-1.2B | ||
| Q2 24 | $-230.0M | $-1.0B | ||
| Q1 24 | $347.0M | $-1.5B |
自由现金流率KEYRIVN
| Q4 25 | 104.8% | -89.0% | ||
| Q3 25 | 19.4% | -27.0% | ||
| Q2 25 | 65.8% | -30.5% | ||
| Q1 25 | -8.5% | -42.4% | ||
| Q4 24 | 69.2% | 49.4% | ||
| Q3 24 | -175.8% | -131.9% | ||
| Q2 24 | -15.1% | -89.6% | ||
| Q1 24 | 22.6% | -126.5% |
资本支出强度KEYRIVN
| Q4 25 | 5.3% | 36.0% | ||
| Q3 25 | 1.5% | 28.7% | ||
| Q2 25 | 1.3% | 35.5% | ||
| Q1 25 | 0.6% | 27.3% | ||
| Q4 24 | 7.5% | 18.9% | ||
| Q3 24 | 2.4% | 31.7% | ||
| Q2 24 | 0.9% | 24.4% | ||
| Q1 24 | 0.8% | 21.1% |
现金转化率KEYRIVN
| Q4 25 | 4.33× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 2.90× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.79× | — | ||
| Q1 24 | 1.64× | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
