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KeyCorp（KEY）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是瑞思迈的1.4倍（$2.0B vs $1.4B），瑞思迈净利率更高（27.6% vs 25.4%，领先2.2%），KeyCorp同比增速更快（131.8% vs 11.0%），过去两年KeyCorp的营收复合增速更高（14.4% vs 7.8%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
KEY vs RMD — 直观对比
营收规模更大
KEY
是对方的1.4倍
$1.4B
营收增速更快
KEY
高出120.8%
11.0%
净利率更高
RMD
高出2.2%
25.4%
两年增速更快
KEY
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $510.0M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 32.3% | 34.6% |
| 净利率 | 25.4% | 27.6% |
| 营收同比 | 131.8% | 11.0% |
| 净利润同比 | 309.0% | 13.9% |
| 每股收益（稀释后） | $0.43 | $2.68 |
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KEYRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $865.0M | $1.3B | ||
| Q3 24 | $695.0M | $1.2B |
净利润KEYRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $510.0M | $392.6M | ||
| Q3 25 | $489.0M | $348.5M | ||
| Q2 25 | $425.0M | $379.7M | ||
| Q1 25 | $405.0M | $365.0M | ||
| Q4 24 | $-244.0M | $344.6M | ||
| Q3 24 | $-410.0M | $311.4M |
毛利率KEYRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率KEYRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 32.3% | 34.6% | ||
| Q3 25 | 31.8% | 33.4% | ||
| Q2 25 | 29.3% | 33.7% | ||
| Q1 25 | 29.0% | 33.0% | ||
| Q4 24 | -92.6% | 32.5% | ||
| Q3 24 | -72.8% | 31.6% |
净利率KEYRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 25.4% | 27.6% | ||
| Q3 25 | 25.8% | 26.1% | ||
| Q2 25 | 23.1% | 28.2% | ||
| Q1 25 | 22.8% | 28.3% | ||
| Q4 24 | -54.7% | 26.9% | ||
| Q3 24 | -59.0% | 25.4% |
每股收益（稀释后）KEYRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $0.43 | $2.68 | ||
| Q3 25 | $0.41 | $2.37 | ||
| Q2 25 | $0.35 | $2.58 | ||
| Q1 25 | $0.33 | $2.48 | ||
| Q4 24 | $-0.30 | $2.34 | ||
| Q3 24 | $-0.47 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | $9.9B | $663.8M |
| 股东权益账面价值 | $20.4B | $6.3B |
| 总资产 | $184.4B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资KEYRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $10.2B | $1.4B | ||
| Q3 25 | $13.3B | $1.4B | ||
| Q2 25 | $11.6B | $1.2B | ||
| Q1 25 | $15.3B | $932.7M | ||
| Q4 24 | $17.5B | $521.9M | ||
| Q3 24 | $22.8B | $426.4M |
总债务KEYRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $9.9B | $403.9M | ||
| Q3 25 | $10.9B | $408.7M | ||
| Q2 25 | $12.1B | $658.4M | ||
| Q1 25 | $12.4B | $663.1M | ||
| Q4 24 | $12.1B | $662.9M | ||
| Q3 24 | $15.7B | $667.6M |
股东权益KEYRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $20.4B | $6.3B | ||
| Q3 25 | $20.1B | $6.1B | ||
| Q2 25 | $19.5B | $6.0B | ||
| Q1 25 | $19.0B | $5.5B | ||
| Q4 24 | $18.2B | $5.3B | ||
| Q3 24 | $16.9B | $5.2B |
总资产KEYRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $184.4B | $8.5B | ||
| Q3 25 | $187.4B | $8.3B | ||
| Q2 25 | $185.5B | $8.2B | ||
| Q1 25 | $188.7B | $7.6B | ||
| Q4 24 | $187.2B | $7.1B | ||
| Q3 24 | $189.8B | $7.2B |
负债/权益比KEYRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.49× | 0.06× | ||
| Q3 25 | 0.54× | 0.07× | ||
| Q2 25 | 0.62× | 0.11× | ||
| Q1 25 | 0.65× | 0.12× | ||
| Q4 24 | 0.67× | 0.13× | ||
| Q3 24 | 0.93× | 0.13× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $2.1B | — |
| 自由现金流率自由现金流/营收 | 104.8% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KEYRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $339.7M | ||
| Q3 25 | $396.0M | $457.3M | ||
| Q2 25 | $1.2B | $538.8M | ||
| Q1 25 | $-140.0M | $578.7M | ||
| Q4 24 | $664.0M | $308.6M | ||
| Q3 24 | $-1.2B | $325.5M |
自由现金流KEYRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $311.2M | ||
| Q3 25 | $367.0M | $414.4M | ||
| Q2 25 | $1.2B | $508.2M | ||
| Q1 25 | $-150.0M | $557.9M | ||
| Q4 24 | $599.0M | $288.0M | ||
| Q3 24 | $-1.2B | $307.7M |
自由现金流率KEYRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 104.8% | 21.9% | ||
| Q3 25 | 19.4% | 31.0% | ||
| Q2 25 | 65.8% | 37.7% | ||
| Q1 25 | -8.5% | 43.2% | ||
| Q4 24 | 69.2% | 22.5% | ||
| Q3 24 | -175.8% | 25.1% |
资本支出强度KEYRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 2.0% | ||
| Q3 25 | 1.5% | 3.2% | ||
| Q2 25 | 1.3% | 2.3% | ||
| Q1 25 | 0.6% | 1.6% | ||
| Q4 24 | 7.5% | 1.6% | ||
| Q3 24 | 2.4% | 1.5% |
现金转化率KEYRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.33× | 0.87× | ||
| Q3 25 | 0.81× | 1.31× | ||
| Q2 25 | 2.90× | 1.42× | ||
| Q1 25 | -0.35× | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
