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KeyCorp（KEY）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是KeyCorp的1.2倍（$2.4B vs $1.9B），KeyCorp净利率更高（26.8% vs 15.0%，领先11.8%），拉夫劳伦同比增速更快（12.2% vs 10.2%），过去两年拉夫劳伦的营收复合增速更高（23.9% vs 12.9%）
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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
KEY vs RL — 直观对比
营收规模更大
RL
是对方的1.2倍
$1.9B
营收增速更快
RL
高出2.1%
10.2%
净利率更高
KEY
高出11.8%
15.0%
两年增速更快
RL
近两年复合增速
12.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.4B |
| 净利润 | $522.0M | $361.6M |
| 毛利率 | — | 69.9% |
| 营业利润率 | — | 19.6% |
| 净利率 | 26.8% | 15.0% |
| 营收同比 | 10.2% | 12.2% |
| 净利润同比 | 28.9% | 21.6% |
| 每股收益（稀释后） | $0.44 | $5.82 |
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KEYRL
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $865.0M | $2.1B | ||
| Q3 24 | $695.0M | $1.7B | ||
| Q2 24 | $1.5B | $1.5B |
净利润KEYRL
| Q1 26 | $522.0M | — | ||
| Q4 25 | $510.0M | $361.6M | ||
| Q3 25 | $489.0M | $207.5M | ||
| Q2 25 | $425.0M | $220.4M | ||
| Q1 25 | $405.0M | $129.0M | ||
| Q4 24 | $-244.0M | $297.4M | ||
| Q3 24 | $-410.0M | $147.9M | ||
| Q2 24 | $274.0M | $168.6M |
毛利率KEYRL
| Q1 26 | — | — | ||
| Q4 25 | — | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | — | 70.5% |
营业利润率KEYRL
| Q1 26 | — | — | ||
| Q4 25 | 32.3% | 19.6% | ||
| Q3 25 | 31.8% | 12.2% | ||
| Q2 25 | 29.3% | 15.9% | ||
| Q1 25 | 29.0% | 9.1% | ||
| Q4 24 | -92.6% | 18.2% | ||
| Q3 24 | -72.8% | 10.4% | ||
| Q2 24 | 22.0% | 13.8% |
净利率KEYRL
| Q1 26 | 26.8% | — | ||
| Q4 25 | 25.4% | 15.0% | ||
| Q3 25 | 25.8% | 10.3% | ||
| Q2 25 | 23.1% | 12.8% | ||
| Q1 25 | 22.8% | 7.6% | ||
| Q4 24 | -54.7% | 13.9% | ||
| Q3 24 | -59.0% | 8.6% | ||
| Q2 24 | 18.0% | 11.1% |
每股收益（稀释后）KEYRL
| Q1 26 | $0.44 | — | ||
| Q4 25 | $0.43 | $5.82 | ||
| Q3 25 | $0.41 | $3.32 | ||
| Q2 25 | $0.35 | $3.52 | ||
| Q1 25 | $0.33 | $2.03 | ||
| Q4 24 | $-0.30 | $4.66 | ||
| Q3 24 | $-0.47 | $2.31 | ||
| Q2 24 | $0.25 | $2.61 |
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 | $11.8B | $2.3B |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $20.0B | $2.9B |
| 总资产 | $188.7B | $7.8B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资KEYRL
| Q1 26 | $11.8B | — | ||
| Q4 25 | $10.2B | $2.3B | ||
| Q3 25 | $13.3B | $1.6B | ||
| Q2 25 | $11.6B | $2.3B | ||
| Q1 25 | $15.3B | $2.1B | ||
| Q4 24 | $17.5B | $2.1B | ||
| Q3 24 | $22.8B | $1.7B | ||
| Q2 24 | $15.5B | $1.8B |
总债务KEYRL
| Q1 26 | $10.9B | — | ||
| 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 | — |
股东权益KEYRL
| Q1 26 | $20.0B | — | ||
| Q4 25 | $20.4B | $2.9B | ||
| Q3 25 | $20.1B | $2.6B | ||
| Q2 25 | $19.5B | $2.5B | ||
| Q1 25 | $19.0B | $2.6B | ||
| Q4 24 | $18.2B | $2.5B | ||
| Q3 24 | $16.9B | $2.4B | ||
| Q2 24 | $14.8B | $2.4B |
总资产KEYRL
| Q1 26 | $188.7B | — | ||
| Q4 25 | $184.4B | $7.8B | ||
| Q3 25 | $187.4B | $7.3B | ||
| Q2 25 | $185.5B | $7.8B | ||
| Q1 25 | $188.7B | $7.0B | ||
| Q4 24 | $187.2B | $7.1B | ||
| Q3 24 | $189.8B | $6.8B | ||
| Q2 24 | $187.4B | $6.6B |
负债/权益比KEYRL
| Q1 26 | 0.54× | — | ||
| 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× | — |
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 | — | $779.6M |
| 自由现金流经营现金流 - 资本支出 | — | $704.0M |
| 自由现金流率自由现金流/营收 | — | 29.3% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | — | $694.5M |
8季度趋势，按日历期对齐
经营现金流KEYRL
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $779.6M | ||
| Q3 25 | $396.0M | $53.2M | ||
| Q2 25 | $1.2B | $176.1M | ||
| Q1 25 | $-140.0M | $122.2M | ||
| Q4 24 | $664.0M | $738.4M | ||
| Q3 24 | $-1.2B | $97.2M | ||
| Q2 24 | $-217.0M | $277.3M |
自由现金流KEYRL
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $704.0M | ||
| Q3 25 | $367.0M | $-40.6M | ||
| Q2 25 | $1.2B | $-11.2M | ||
| Q1 25 | $-150.0M | $42.3M | ||
| Q4 24 | $599.0M | $677.2M | ||
| Q3 24 | $-1.2B | $55.5M | ||
| Q2 24 | $-230.0M | $243.9M |
自由现金流率KEYRL
| Q1 26 | — | — | ||
| Q4 25 | 104.8% | 29.3% | ||
| Q3 25 | 19.4% | -2.0% | ||
| Q2 25 | 65.8% | -0.7% | ||
| Q1 25 | -8.5% | 2.5% | ||
| Q4 24 | 69.2% | 31.6% | ||
| Q3 24 | -175.8% | 3.2% | ||
| Q2 24 | -15.1% | 16.1% |
资本支出强度KEYRL
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 3.1% | ||
| Q3 25 | 1.5% | 4.7% | ||
| Q2 25 | 1.3% | 10.9% | ||
| Q1 25 | 0.6% | 4.7% | ||
| Q4 24 | 7.5% | 2.9% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | 0.9% | 2.2% |
现金转化率KEYRL
| Q1 26 | — | — | ||
| Q4 25 | 4.33× | 2.16× | ||
| Q3 25 | 0.81× | 0.26× | ||
| Q2 25 | 2.90× | 0.80× | ||
| Q1 25 | -0.35× | 0.95× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | -0.79× | 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
| Net Interest Income | $1.2B | 63% |
| Noninterest Income | $723.0M | 37% |
RL
暂无分部数据
