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KeyCorp（KEY）与TEREX CORP（TEX）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TEREX CORP的1.5倍（$2.0B vs $1.3B），KeyCorp净利率更高（25.4% vs 4.8%，领先20.7%），KeyCorp同比增速更快（131.8% vs 6.2%），KeyCorp自由现金流更多（$2.1B vs $171.0M），过去两年KeyCorp的营收复合增速更高（14.4% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
KEY vs TEX — 直观对比
营收规模更大
KEY
是对方的1.5倍
$1.3B
营收增速更快
KEY
高出125.6%
6.2%
净利率更高
KEY
高出20.7%
4.8%
自由现金流更多
KEY
多$1.9B
$171.0M
两年增速更快
KEY
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $510.0M | $63.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 32.3% | 10.4% |
| 净利率 | 25.4% | 4.8% |
| 营收同比 | 131.8% | 6.2% |
| 净利润同比 | 309.0% | 2963.6% |
| 每股收益（稀释后） | $0.43 | $0.95 |
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KEYTEX
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $865.0M | $1.2B | ||
| Q3 24 | $695.0M | $1.2B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
净利润KEYTEX
| Q4 25 | $510.0M | $63.0M | ||
| Q3 25 | $489.0M | $65.0M | ||
| Q2 25 | $425.0M | $72.0M | ||
| Q1 25 | $405.0M | $21.0M | ||
| Q4 24 | $-244.0M | $-2.2M | ||
| Q3 24 | $-410.0M | $88.0M | ||
| Q2 24 | $274.0M | $140.7M | ||
| Q1 24 | $219.0M | $108.5M |
毛利率KEYTEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 23.0% |
营业利润率KEYTEX
| Q4 25 | 32.3% | 10.4% | ||
| Q3 25 | 31.8% | 10.1% | ||
| Q2 25 | 29.3% | 8.7% | ||
| Q1 25 | 29.0% | 5.6% | ||
| Q4 24 | -92.6% | 4.2% | ||
| Q3 24 | -72.8% | 10.1% | ||
| Q2 24 | 22.0% | 14.0% | ||
| Q1 24 | 18.1% | 12.2% |
净利率KEYTEX
| Q4 25 | 25.4% | 4.8% | ||
| Q3 25 | 25.8% | 4.7% | ||
| Q2 25 | 23.1% | 4.8% | ||
| Q1 25 | 22.8% | 1.7% | ||
| Q4 24 | -54.7% | -0.2% | ||
| Q3 24 | -59.0% | 7.3% | ||
| Q2 24 | 18.0% | 10.2% | ||
| Q1 24 | 14.3% | 8.4% |
每股收益（稀释后）KEYTEX
| Q4 25 | $0.43 | $0.95 | ||
| Q3 25 | $0.41 | $0.98 | ||
| Q2 25 | $0.35 | $1.09 | ||
| Q1 25 | $0.33 | $0.31 | ||
| Q4 24 | $-0.30 | $-0.03 | ||
| Q3 24 | $-0.47 | $1.31 | ||
| Q2 24 | $0.25 | $2.08 | ||
| Q1 24 | $0.20 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $9.9B | $2.6B |
| 股东权益账面价值 | $20.4B | $2.1B |
| 总资产 | $184.4B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.49× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资KEYTEX
| Q4 25 | $10.2B | $772.0M | ||
| Q3 25 | $13.3B | $509.0M | ||
| Q2 25 | $11.6B | $374.0M | ||
| Q1 25 | $15.3B | $298.0M | ||
| Q4 24 | $17.5B | $388.0M | ||
| Q3 24 | $22.8B | $352.0M | ||
| Q2 24 | $15.5B | $319.3M | ||
| Q1 24 | $13.2B | $364.9M |
总债务KEYTEX
| Q4 25 | $9.9B | $2.6B | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | $2.6B | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | — | ||
| Q1 24 | $20.8B | — |
股东权益KEYTEX
| Q4 25 | $20.4B | $2.1B | ||
| Q3 25 | $20.1B | $2.0B | ||
| Q2 25 | $19.5B | $2.0B | ||
| Q1 25 | $19.0B | $1.8B | ||
| Q4 24 | $18.2B | $1.8B | ||
| Q3 24 | $16.9B | $2.0B | ||
| Q2 24 | $14.8B | $1.8B | ||
| Q1 24 | $14.5B | $1.7B |
总资产KEYTEX
| Q4 25 | $184.4B | $6.1B | ||
| Q3 25 | $187.4B | $6.2B | ||
| Q2 25 | $185.5B | $6.2B | ||
| Q1 25 | $188.7B | $5.8B | ||
| Q4 24 | $187.2B | $5.7B | ||
| Q3 24 | $189.8B | $3.8B | ||
| Q2 24 | $187.4B | $3.8B | ||
| Q1 24 | $187.5B | $3.8B |
负债/权益比KEYTEX
| Q4 25 | 0.49× | 1.23× | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.67× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $171.0M |
| 自由现金流率自由现金流/营收 | 104.8% | 13.0% |
| 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× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $322.0M |
8季度趋势，按日历期对齐
经营现金流KEYTEX
| Q4 25 | $2.2B | $205.0M | ||
| Q3 25 | $396.0M | $154.0M | ||
| Q2 25 | $1.2B | $102.0M | ||
| Q1 25 | $-140.0M | $-21.0M | ||
| Q4 24 | $664.0M | $177.0M | ||
| Q3 24 | $-1.2B | $116.4M | ||
| Q2 24 | $-217.0M | $66.5M | ||
| Q1 24 | $359.0M | $-33.9M |
自由现金流KEYTEX
| Q4 25 | $2.1B | $171.0M | ||
| Q3 25 | $367.0M | $130.0M | ||
| Q2 25 | $1.2B | $78.0M | ||
| Q1 25 | $-150.0M | $-57.0M | ||
| Q4 24 | $599.0M | $128.0M | ||
| Q3 24 | $-1.2B | $87.4M | ||
| Q2 24 | $-230.0M | $42.5M | ||
| Q1 24 | $347.0M | $-68.9M |
自由现金流率KEYTEX
| Q4 25 | 104.8% | 13.0% | ||
| Q3 25 | 19.4% | 9.4% | ||
| Q2 25 | 65.8% | 5.2% | ||
| Q1 25 | -8.5% | -4.6% | ||
| Q4 24 | 69.2% | 10.3% | ||
| Q3 24 | -175.8% | 7.2% | ||
| Q2 24 | -15.1% | 3.1% | ||
| Q1 24 | 22.6% | -5.3% |
资本支出强度KEYTEX
| Q4 25 | 5.3% | 2.6% | ||
| Q3 25 | 1.5% | 1.7% | ||
| Q2 25 | 1.3% | 1.6% | ||
| Q1 25 | 0.6% | 2.9% | ||
| Q4 24 | 7.5% | 3.9% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | 0.9% | 1.7% | ||
| Q1 24 | 0.8% | 2.7% |
现金转化率KEYTEX
| Q4 25 | 4.33× | 3.25× | ||
| Q3 25 | 0.81× | 2.37× | ||
| Q2 25 | 2.90× | 1.42× | ||
| Q1 25 | -0.35× | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | -0.79× | 0.47× | ||
| Q1 24 | 1.64× | -0.31× |
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
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
