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KeyCorp（KEY）与ROKU, INC（ROKU）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ROKU, INC的1.4倍（$2.0B vs $1.4B），KeyCorp净利率更高（25.4% vs 5.8%，领先19.7%），KeyCorp同比增速更快（131.8% vs 16.1%），KeyCorp自由现金流更多（$2.1B vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
KEY vs ROKU — 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115.7%
16.1%
净利率更高
KEY
高出19.7%
5.8%
自由现金流更多
KEY
多$2.0B
$106.6M
两年增速更快
ROKU
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $510.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 32.3% | 4.7% |
| 净利率 | 25.4% | 5.8% |
| 营收同比 | 131.8% | 16.1% |
| 净利润同比 | 309.0% | 326.4% |
| 每股收益（稀释后） | $0.43 | $0.55 |
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KEYROKU
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $865.0M | $1.2B | ||
| Q3 24 | $695.0M | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | $1.5B | $881.5M |
净利润KEYROKU
| Q4 25 | $510.0M | $80.5M | ||
| Q3 25 | $489.0M | $24.8M | ||
| Q2 25 | $425.0M | $10.5M | ||
| Q1 25 | $405.0M | $-27.4M | ||
| Q4 24 | $-244.0M | $-35.5M | ||
| Q3 24 | $-410.0M | $-9.0M | ||
| Q2 24 | $274.0M | $-34.0M | ||
| Q1 24 | $219.0M | $-50.9M |
毛利率KEYROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率KEYROKU
| Q4 25 | 32.3% | 4.7% | ||
| Q3 25 | 31.8% | 0.8% | ||
| Q2 25 | 29.3% | -2.1% | ||
| Q1 25 | 29.0% | -5.7% | ||
| Q4 24 | -92.6% | -3.3% | ||
| Q3 24 | -72.8% | -3.4% | ||
| Q2 24 | 22.0% | -7.4% | ||
| Q1 24 | 18.1% | -8.2% |
净利率KEYROKU
| Q4 25 | 25.4% | 5.8% | ||
| Q3 25 | 25.8% | 2.0% | ||
| Q2 25 | 23.1% | 0.9% | ||
| Q1 25 | 22.8% | -2.7% | ||
| Q4 24 | -54.7% | -3.0% | ||
| Q3 24 | -59.0% | -0.9% | ||
| Q2 24 | 18.0% | -3.5% | ||
| Q1 24 | 14.3% | -5.8% |
每股收益（稀释后）KEYROKU
| Q4 25 | $0.43 | $0.55 | ||
| Q3 25 | $0.41 | $0.16 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.33 | $-0.19 | ||
| Q4 24 | $-0.30 | $-0.24 | ||
| Q3 24 | $-0.47 | $-0.06 | ||
| Q2 24 | $0.25 | $-0.24 | ||
| Q1 24 | $0.20 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $9.9B | — |
| 股东权益账面价值 | $20.4B | $2.7B |
| 总资产 | $184.4B | $4.4B |
| 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KEYROKU
| Q4 25 | $10.2B | $2.3B | ||
| Q3 25 | $13.3B | $2.3B | ||
| Q2 25 | $11.6B | $2.3B | ||
| Q1 25 | $15.3B | $2.3B | ||
| Q4 24 | $17.5B | $2.2B | ||
| Q3 24 | $22.8B | $2.1B | ||
| Q2 24 | $15.5B | $2.1B | ||
| Q1 24 | $13.2B | $2.1B |
总债务KEYROKU
| 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 | — | ||
| Q1 24 | $20.8B | — |
股东权益KEYROKU
| Q4 25 | $20.4B | $2.7B | ||
| Q3 25 | $20.1B | $2.6B | ||
| Q2 25 | $19.5B | $2.6B | ||
| Q1 25 | $19.0B | $2.5B | ||
| Q4 24 | $18.2B | $2.5B | ||
| Q3 24 | $16.9B | $2.5B | ||
| Q2 24 | $14.8B | $2.4B | ||
| Q1 24 | $14.5B | $2.4B |
总资产KEYROKU
| Q4 25 | $184.4B | $4.4B | ||
| Q3 25 | $187.4B | $4.4B | ||
| Q2 25 | $185.5B | $4.3B | ||
| Q1 25 | $188.7B | $4.2B | ||
| Q4 24 | $187.2B | $4.3B | ||
| Q3 24 | $189.8B | $4.3B | ||
| Q2 24 | $187.4B | $4.1B | ||
| Q1 24 | $187.5B | $4.2B |
负债/权益比KEYROKU
| 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× | — | ||
| Q1 24 | 1.43× | — |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $106.6M |
| 自由现金流率自由现金流/营收 | 104.8% | 7.6% |
| 资本支出强度资本支出/营收 | 5.3% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.33× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $478.4M |
8季度趋势，按日历期对齐
经营现金流KEYROKU
| Q4 25 | $2.2B | $107.7M | ||
| Q3 25 | $396.0M | $127.6M | ||
| Q2 25 | $1.2B | $109.7M | ||
| Q1 25 | $-140.0M | $138.7M | ||
| Q4 24 | $664.0M | $79.3M | ||
| Q3 24 | $-1.2B | $68.7M | ||
| Q2 24 | $-217.0M | $23.4M | ||
| Q1 24 | $359.0M | $46.7M |
自由现金流KEYROKU
| Q4 25 | $2.1B | $106.6M | ||
| Q3 25 | $367.0M | $126.5M | ||
| Q2 25 | $1.2B | $108.6M | ||
| Q1 25 | $-150.0M | $136.8M | ||
| Q4 24 | $599.0M | $76.8M | ||
| Q3 24 | $-1.2B | $67.6M | ||
| Q2 24 | $-230.0M | $22.5M | ||
| Q1 24 | $347.0M | $46.0M |
自由现金流率KEYROKU
| Q4 25 | 104.8% | 7.6% | ||
| Q3 25 | 19.4% | 10.4% | ||
| Q2 25 | 65.8% | 9.8% | ||
| Q1 25 | -8.5% | 13.4% | ||
| Q4 24 | 69.2% | 6.4% | ||
| Q3 24 | -175.8% | 6.4% | ||
| Q2 24 | -15.1% | 2.3% | ||
| Q1 24 | 22.6% | 5.2% |
资本支出强度KEYROKU
| Q4 25 | 5.3% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.3% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 7.5% | 0.2% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 0.9% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率KEYROKU
| Q4 25 | 4.33× | 1.34× | ||
| Q3 25 | 0.81× | 5.14× | ||
| Q2 25 | 2.90× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
