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KeyCorp（KEY）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.2倍（$2.0B vs $1.7B），KeyCorp净利率更高（25.4% vs 3.7%，领先21.8%），KeyCorp同比增速更快（131.8% vs -9.0%），KeyCorp自由现金流更多（$2.1B vs $411.6M），过去两年KeyCorp的营收复合增速更高（14.4% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
KEY vs RUSHA — 直观对比
营收规模更大
KEY
是对方的1.2倍
$1.7B
营收增速更快
KEY
高出140.8%
-9.0%
净利率更高
KEY
高出21.8%
3.7%
自由现金流更多
KEY
多$1.7B
$411.6M
两年增速更快
KEY
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $510.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 32.3% | 4.9% |
| 净利率 | 25.4% | 3.7% |
| 营收同比 | 131.8% | -9.0% |
| 净利润同比 | 309.0% | 1.8% |
| 每股收益（稀释后） | $0.43 | $0.77 |
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KEYRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $865.0M | $1.9B | ||
| Q3 24 | $695.0M | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
净利润KEYRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $510.0M | $64.3M | ||
| Q3 25 | $489.0M | $66.7M | ||
| Q2 25 | $425.0M | $72.4M | ||
| Q1 25 | $405.0M | $60.3M | ||
| Q4 24 | $-244.0M | $74.8M | ||
| Q3 24 | $-410.0M | $79.1M | ||
| Q2 24 | $274.0M | $78.7M |
毛利率KEYRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率KEYRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 32.3% | 5.5% | ||
| Q3 25 | 31.8% | 5.6% | ||
| Q2 25 | 29.3% | 6.0% | ||
| Q1 25 | 29.0% | 5.2% | ||
| Q4 24 | -92.6% | 5.8% | ||
| Q3 24 | -72.8% | 6.7% | ||
| Q2 24 | 22.0% | 6.4% |
净利率KEYRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 25.4% | 3.8% | ||
| Q3 25 | 25.8% | 3.7% | ||
| Q2 25 | 23.1% | 3.9% | ||
| Q1 25 | 22.8% | 3.4% | ||
| Q4 24 | -54.7% | 3.9% | ||
| Q3 24 | -59.0% | 4.4% | ||
| Q2 24 | 18.0% | 4.1% |
每股收益（稀释后）KEYRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.43 | $0.81 | ||
| Q3 25 | $0.41 | $0.83 | ||
| Q2 25 | $0.35 | $0.90 | ||
| Q1 25 | $0.33 | $0.73 | ||
| Q4 24 | $-0.30 | $-95.13 | ||
| Q3 24 | $-0.47 | $0.97 | ||
| Q2 24 | $0.25 | $97.00 |
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 | — |
| 总债务越低越好 | $9.9B | $277.8M |
| 股东权益账面价值 | $20.4B | $2.3B |
| 总资产 | $184.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资KEYRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $10.2B | $212.6M | ||
| Q3 25 | $13.3B | $242.0M | ||
| Q2 25 | $11.6B | $211.1M | ||
| Q1 25 | $15.3B | $228.7M | ||
| Q4 24 | $17.5B | $228.1M | ||
| Q3 24 | $22.8B | $185.1M | ||
| Q2 24 | $15.5B | $167.3M |
总债务KEYRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $9.9B | $274.8M | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | $408.4M | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | — |
股东权益KEYRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $20.4B | $2.2B | ||
| Q3 25 | $20.1B | $2.2B | ||
| Q2 25 | $19.5B | $2.2B | ||
| Q1 25 | $19.0B | $2.2B | ||
| Q4 24 | $18.2B | $2.1B | ||
| Q3 24 | $16.9B | $2.1B | ||
| Q2 24 | $14.8B | $2.0B |
总资产KEYRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $184.4B | $4.4B | ||
| Q3 25 | $187.4B | $4.6B | ||
| Q2 25 | $185.5B | $4.7B | ||
| Q1 25 | $188.7B | $4.7B | ||
| Q4 24 | $187.2B | $4.6B | ||
| Q3 24 | $189.8B | $4.6B | ||
| Q2 24 | $187.4B | $4.5B |
负债/权益比KEYRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.49× | 0.12× | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.67× | 0.19× | ||
| 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 | $2.2B | — |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $411.6M |
| 自由现金流率自由现金流/营收 | 104.8% | 24.4% |
| 资本支出强度资本支出/营收 | 5.3% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流KEYRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $112.9M | ||
| Q3 25 | $396.0M | $367.8M | ||
| Q2 25 | $1.2B | $227.6M | ||
| Q1 25 | $-140.0M | $153.5M | ||
| Q4 24 | $664.0M | $392.3M | ||
| Q3 24 | $-1.2B | $111.7M | ||
| Q2 24 | $-217.0M | $270.6M |
自由现金流KEYRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $2.1B | $31.9M | ||
| Q3 25 | $367.0M | $271.2M | ||
| Q2 25 | $1.2B | $113.8M | ||
| Q1 25 | $-150.0M | $45.1M | ||
| Q4 24 | $599.0M | $263.5M | ||
| Q3 24 | $-1.2B | $-20.0M | ||
| Q2 24 | $-230.0M | $177.2M |
自由现金流率KEYRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 104.8% | 1.9% | ||
| Q3 25 | 19.4% | 15.2% | ||
| Q2 25 | 65.8% | 6.2% | ||
| Q1 25 | -8.5% | 2.6% | ||
| Q4 24 | 69.2% | 13.7% | ||
| Q3 24 | -175.8% | -1.1% | ||
| Q2 24 | -15.1% | 9.1% |
资本支出强度KEYRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 5.3% | 4.8% | ||
| Q3 25 | 1.5% | 5.4% | ||
| Q2 25 | 1.3% | 6.2% | ||
| Q1 25 | 0.6% | 6.2% | ||
| Q4 24 | 7.5% | 6.7% | ||
| Q3 24 | 2.4% | 7.3% | ||
| Q2 24 | 0.9% | 4.8% |
现金转化率KEYRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 4.33× | 1.75× | ||
| Q3 25 | 0.81× | 5.51× | ||
| Q2 25 | 2.90× | 3.14× | ||
| Q1 25 | -0.35× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | -0.79× | 3.44× |
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
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
