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KeyCorp（KEY）与RXO, Inc.（RXO）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RXO, Inc.的1.4倍（$2.0B vs $1.5B），KeyCorp净利率更高（25.4% vs -3.1%，领先28.6%），KeyCorp同比增速更快（131.8% vs -11.9%），KeyCorp自由现金流更多（$2.1B vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
KEY vs RXO — 直观对比
营收规模更大
KEY
是对方的1.4倍
$1.5B
营收增速更快
KEY
高出143.7%
-11.9%
净利率更高
KEY
高出28.6%
-3.1%
自由现金流更多
KEY
多$2.1B
$-9.0M
两年增速更快
RXO
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $510.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 32.3% | -2.9% |
| 净利率 | 25.4% | -3.1% |
| 营收同比 | 131.8% | -11.9% |
| 净利润同比 | 309.0% | -84.0% |
| 每股收益（稀释后） | $0.43 | $-0.28 |
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KEYRXO
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $865.0M | $1.7B | ||
| Q3 24 | $695.0M | $1.0B | ||
| Q2 24 | $1.5B | $930.0M | ||
| Q1 24 | $1.5B | $913.0M |
净利润KEYRXO
| Q4 25 | $510.0M | $-46.0M | ||
| Q3 25 | $489.0M | $-14.0M | ||
| Q2 25 | $425.0M | $-9.0M | ||
| Q1 25 | $405.0M | $-31.0M | ||
| Q4 24 | $-244.0M | $-25.0M | ||
| Q3 24 | $-410.0M | $-243.0M | ||
| Q2 24 | $274.0M | $-7.0M | ||
| Q1 24 | $219.0M | $-15.0M |
营业利润率KEYRXO
| Q4 25 | 32.3% | -2.9% | ||
| Q3 25 | 31.8% | -0.5% | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 29.0% | -2.1% | ||
| Q4 24 | -92.6% | -1.4% | ||
| Q3 24 | -72.8% | -1.9% | ||
| Q2 24 | 22.0% | — | ||
| Q1 24 | 18.1% | -1.3% |
净利率KEYRXO
| Q4 25 | 25.4% | -3.1% | ||
| Q3 25 | 25.8% | -1.0% | ||
| Q2 25 | 23.1% | -0.6% | ||
| Q1 25 | 22.8% | -2.2% | ||
| Q4 24 | -54.7% | -1.5% | ||
| Q3 24 | -59.0% | -23.4% | ||
| Q2 24 | 18.0% | -0.8% | ||
| Q1 24 | 14.3% | -1.6% |
每股收益（稀释后）KEYRXO
| Q4 25 | $0.43 | $-0.28 | ||
| Q3 25 | $0.41 | $-0.08 | ||
| Q2 25 | $0.35 | $-0.05 | ||
| Q1 25 | $0.33 | $-0.18 | ||
| Q4 24 | $-0.30 | $-0.17 | ||
| Q3 24 | $-0.47 | $-1.81 | ||
| Q2 24 | $0.25 | $-0.06 | ||
| Q1 24 | $0.20 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $9.9B | $387.0M |
| 股东权益账面价值 | $20.4B | $1.5B |
| 总资产 | $184.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资KEYRXO
| Q4 25 | $10.2B | $17.0M | ||
| Q3 25 | $13.3B | $25.0M | ||
| Q2 25 | $11.6B | $18.0M | ||
| Q1 25 | $15.3B | $16.0M | ||
| Q4 24 | $17.5B | $35.0M | ||
| Q3 24 | $22.8B | $55.0M | ||
| Q2 24 | $15.5B | $7.0M | ||
| Q1 24 | $13.2B | $7.0M |
总债务KEYRXO
| Q4 25 | $9.9B | $387.0M | ||
| Q3 25 | $10.9B | $387.0M | ||
| Q2 25 | $12.1B | $387.0M | ||
| Q1 25 | $12.4B | $387.0M | ||
| Q4 24 | $12.1B | $351.0M | ||
| Q3 24 | $15.7B | $352.0M | ||
| Q2 24 | $16.9B | $370.0M | ||
| Q1 24 | $20.8B | $351.0M |
股东权益KEYRXO
| Q4 25 | $20.4B | $1.5B | ||
| Q3 25 | $20.1B | $1.6B | ||
| Q2 25 | $19.5B | $1.6B | ||
| Q1 25 | $19.0B | $1.6B | ||
| Q4 24 | $18.2B | $1.6B | ||
| Q3 24 | $16.9B | $1.7B | ||
| Q2 24 | $14.8B | $579.0M | ||
| Q1 24 | $14.5B | $582.0M |
总资产KEYRXO
| Q4 25 | $184.4B | $3.3B | ||
| Q3 25 | $187.4B | $3.2B | ||
| Q2 25 | $185.5B | $3.2B | ||
| Q1 25 | $188.7B | $3.3B | ||
| Q4 24 | $187.2B | $3.4B | ||
| Q3 24 | $189.8B | $3.4B | ||
| Q2 24 | $187.4B | $1.8B | ||
| Q1 24 | $187.5B | $1.8B |
负债/权益比KEYRXO
| Q4 25 | 0.49× | 0.25× | ||
| Q3 25 | 0.54× | 0.24× | ||
| Q2 25 | 0.62× | 0.24× | ||
| Q1 25 | 0.65× | 0.24× | ||
| Q4 24 | 0.67× | 0.22× | ||
| Q3 24 | 0.93× | 0.21× | ||
| Q2 24 | 1.14× | 0.64× | ||
| Q1 24 | 1.43× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $-9.0M |
| 自由现金流率自由现金流/营收 | 104.8% | -0.6% |
| 资本支出强度资本支出/营收 | 5.3% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流KEYRXO
| Q4 25 | $2.2B | $7.0M | ||
| Q3 25 | $396.0M | $23.0M | ||
| Q2 25 | $1.2B | $23.0M | ||
| Q1 25 | $-140.0M | $-2.0M | ||
| Q4 24 | $664.0M | $-7.0M | ||
| Q3 24 | $-1.2B | $-7.0M | ||
| Q2 24 | $-217.0M | $-5.0M | ||
| Q1 24 | $359.0M | $7.0M |
自由现金流KEYRXO
| Q4 25 | $2.1B | $-9.0M | ||
| Q3 25 | $367.0M | $9.0M | ||
| Q2 25 | $1.2B | $9.0M | ||
| Q1 25 | $-150.0M | $-17.0M | ||
| Q4 24 | $599.0M | $-19.0M | ||
| Q3 24 | $-1.2B | $-18.0M | ||
| Q2 24 | $-230.0M | $-16.0M | ||
| Q1 24 | $347.0M | $-4.0M |
自由现金流率KEYRXO
| Q4 25 | 104.8% | -0.6% | ||
| Q3 25 | 19.4% | 0.6% | ||
| Q2 25 | 65.8% | 0.6% | ||
| Q1 25 | -8.5% | -1.2% | ||
| Q4 24 | 69.2% | -1.1% | ||
| Q3 24 | -175.8% | -1.7% | ||
| Q2 24 | -15.1% | -1.7% | ||
| Q1 24 | 22.6% | -0.4% |
资本支出强度KEYRXO
| Q4 25 | 5.3% | 1.1% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 1.3% | 1.0% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 7.5% | 0.7% | ||
| Q3 24 | 2.4% | 1.1% | ||
| Q2 24 | 0.9% | 1.2% | ||
| Q1 24 | 0.8% | 1.2% |
现金转化率KEYRXO
| Q4 25 | 4.33× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 2.90× | — | ||
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
