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KeyCorp（KEY）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.0倍（$2.0B vs $1.9B），KeyCorp净利率更高（25.4% vs 8.4%，领先17.0%），KeyCorp同比增速更快（131.8% vs 3.5%），KeyCorp自由现金流更多（$2.1B vs $296.4M），过去两年KeyCorp的营收复合增速更高（14.4% vs 12.0%）
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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
KEY vs RPM — 直观对比
营收规模更大
KEY
是对方的1.0倍
$1.9B
营收增速更快
KEY
高出128.3%
3.5%
净利率更高
KEY
高出17.0%
8.4%
自由现金流更多
KEY
多$1.8B
$296.4M
两年增速更快
KEY
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $510.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 32.3% | 11.0% |
| 净利率 | 25.4% | 8.4% |
| 营收同比 | 131.8% | 3.5% |
| 净利润同比 | 309.0% | -12.0% |
| 每股收益（稀释后） | $0.43 | $1.26 |
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KEYRPM
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $865.0M | $1.8B | ||
| Q3 24 | $695.0M | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $1.5B |
净利润KEYRPM
| Q4 25 | $510.0M | $161.2M | ||
| Q3 25 | $489.0M | $227.6M | ||
| Q2 25 | $425.0M | $225.8M | ||
| Q1 25 | $405.0M | $52.0M | ||
| Q4 24 | $-244.0M | $183.2M | ||
| Q3 24 | $-410.0M | $227.7M | ||
| Q2 24 | $274.0M | $180.6M | ||
| Q1 24 | $219.0M | $61.2M |
毛利率KEYRPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率KEYRPM
| Q4 25 | 32.3% | 11.0% | ||
| Q3 25 | 31.8% | 14.1% | ||
| Q2 25 | 29.3% | 11.9% | ||
| Q1 25 | 29.0% | 2.8% | ||
| Q4 24 | -92.6% | 11.5% | ||
| Q3 24 | -72.8% | 14.8% | ||
| Q2 24 | 22.0% | 11.9% | ||
| Q1 24 | 18.1% | 5.5% |
净利率KEYRPM
| Q4 25 | 25.4% | 8.4% | ||
| Q3 25 | 25.8% | 10.8% | ||
| Q2 25 | 23.1% | 10.8% | ||
| Q1 25 | 22.8% | 3.5% | ||
| Q4 24 | -54.7% | 9.9% | ||
| Q3 24 | -59.0% | 11.6% | ||
| Q2 24 | 18.0% | 9.0% | ||
| Q1 24 | 14.3% | 4.0% |
每股收益（稀释后）KEYRPM
| Q4 25 | $0.43 | $1.26 | ||
| Q3 25 | $0.41 | $1.77 | ||
| Q2 25 | $0.35 | $1.76 | ||
| Q1 25 | $0.33 | $0.40 | ||
| Q4 24 | $-0.30 | $1.42 | ||
| Q3 24 | $-0.47 | $1.77 | ||
| Q2 24 | $0.25 | $1.40 | ||
| Q1 24 | $0.20 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $9.9B | $2.5B |
| 股东权益账面价值 | $20.4B | $3.1B |
| 总资产 | $184.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资KEYRPM
| Q4 25 | $10.2B | $316.6M | ||
| Q3 25 | $13.3B | $297.1M | ||
| Q2 25 | $11.6B | $302.1M | ||
| Q1 25 | $15.3B | $241.9M | ||
| Q4 24 | $17.5B | $268.7M | ||
| Q3 24 | $22.8B | $231.6M | ||
| Q2 24 | $15.5B | $237.4M | ||
| Q1 24 | $13.2B | $248.9M |
总债务KEYRPM
| Q4 25 | $9.9B | $2.5B | ||
| Q3 25 | $10.9B | $2.7B | ||
| Q2 25 | $12.1B | $2.6B | ||
| Q1 25 | $12.4B | $2.1B | ||
| Q4 24 | $12.1B | $2.0B | ||
| Q3 24 | $15.7B | $2.0B | ||
| Q2 24 | $16.9B | $2.0B | ||
| Q1 24 | $20.8B | $2.2B |
股东权益KEYRPM
| Q4 25 | $20.4B | $3.1B | ||
| Q3 25 | $20.1B | $3.1B | ||
| Q2 25 | $19.5B | $2.9B | ||
| Q1 25 | $19.0B | $2.7B | ||
| Q4 24 | $18.2B | $2.7B | ||
| Q3 24 | $16.9B | $2.6B | ||
| Q2 24 | $14.8B | $2.5B | ||
| Q1 24 | $14.5B | $2.3B |
总资产KEYRPM
| Q4 25 | $184.4B | $7.9B | ||
| Q3 25 | $187.4B | $7.9B | ||
| Q2 25 | $185.5B | $7.8B | ||
| Q1 25 | $188.7B | $6.6B | ||
| Q4 24 | $187.2B | $6.7B | ||
| Q3 24 | $189.8B | $6.6B | ||
| Q2 24 | $187.4B | $6.6B | ||
| Q1 24 | $187.5B | $6.4B |
负债/权益比KEYRPM
| Q4 25 | 0.49× | 0.80× | ||
| Q3 25 | 0.54× | 0.87× | ||
| Q2 25 | 0.62× | 0.91× | ||
| Q1 25 | 0.65× | 0.78× | ||
| Q4 24 | 0.67× | 0.74× | ||
| Q3 24 | 0.93× | 0.77× | ||
| Q2 24 | 1.14× | 0.79× | ||
| Q1 24 | 1.43× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $296.4M |
| 自由现金流率自由现金流/营收 | 104.8% | 15.5% |
| 资本支出强度资本支出/营收 | 5.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.33× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $582.9M |
8季度趋势，按日历期对齐
经营现金流KEYRPM
| Q4 25 | $2.2B | $345.7M | ||
| Q3 25 | $396.0M | $237.5M | ||
| Q2 25 | $1.2B | $149.2M | ||
| Q1 25 | $-140.0M | $91.5M | ||
| Q4 24 | $664.0M | $279.4M | ||
| Q3 24 | $-1.2B | $248.1M | ||
| Q2 24 | $-217.0M | $181.2M | ||
| Q1 24 | $359.0M | $173.4M |
自由现金流KEYRPM
| Q4 25 | $2.1B | $296.4M | ||
| Q3 25 | $367.0M | $175.0M | ||
| Q2 25 | $1.2B | $78.2M | ||
| Q1 25 | $-150.0M | $33.3M | ||
| Q4 24 | $599.0M | $229.5M | ||
| Q3 24 | $-1.2B | $197.3M | ||
| Q2 24 | $-230.0M | $105.3M | ||
| Q1 24 | $347.0M | $124.6M |
自由现金流率KEYRPM
| Q4 25 | 104.8% | 15.5% | ||
| Q3 25 | 19.4% | 8.3% | ||
| Q2 25 | 65.8% | 3.8% | ||
| Q1 25 | -8.5% | 2.3% | ||
| Q4 24 | 69.2% | 12.4% | ||
| Q3 24 | -175.8% | 10.0% | ||
| Q2 24 | -15.1% | 5.2% | ||
| Q1 24 | 22.6% | 8.2% |
资本支出强度KEYRPM
| Q4 25 | 5.3% | 2.6% | ||
| Q3 25 | 1.5% | 3.0% | ||
| Q2 25 | 1.3% | 3.4% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 7.5% | 2.7% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 0.9% | 3.8% | ||
| Q1 24 | 0.8% | 3.2% |
现金转化率KEYRPM
| Q4 25 | 4.33× | 2.14× | ||
| Q3 25 | 0.81× | 1.04× | ||
| Q2 25 | 2.90× | 0.66× | ||
| Q1 25 | -0.35× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | -0.79× | 1.00× | ||
| Q1 24 | 1.64× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
