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KeyCorp（KEY）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是KeyCorp的2.0倍（$4.0B vs $2.0B），KeyCorp净利率更高（25.4% vs 13.3%，领先12.1%），KeyCorp同比增速更快（131.8% vs 7.2%），KeyCorp自由现金流更多（$2.1B vs $1.1B），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
KEY vs URI — 直观对比
营收规模更大
URI
是对方的2.0倍
$2.0B
营收增速更快
KEY
高出124.6%
7.2%
净利率更高
KEY
高出12.1%
13.3%
自由现金流更多
KEY
多$1.0B
$1.1B
两年增速更快
URI
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $4.0B |
| 净利润 | $510.0M | $531.0M |
| 毛利率 | — | 36.9% |
| 营业利润率 | 32.3% | 21.8% |
| 净利率 | 25.4% | 13.3% |
| 营收同比 | 131.8% | 7.2% |
| 净利润同比 | 309.0% | 2.5% |
| 每股收益（稀释后） | $0.43 | $8.43 |
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KEYURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.0B | $992.0M | ||
| Q3 25 | $1.9B | $938.0M | ||
| Q2 25 | $1.8B | $872.0M | ||
| Q1 25 | $1.8B | $893.0M | ||
| Q4 24 | $865.0M | $1.0B | ||
| Q3 24 | $695.0M | $874.0M | ||
| Q2 24 | $1.5B | $870.0M |
净利润KEYURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $510.0M | $653.0M | ||
| Q3 25 | $489.0M | $701.0M | ||
| Q2 25 | $425.0M | $622.0M | ||
| Q1 25 | $405.0M | $518.0M | ||
| Q4 24 | $-244.0M | $689.0M | ||
| Q3 24 | $-410.0M | $708.0M | ||
| Q2 24 | $274.0M | $636.0M |
毛利率KEYURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率KEYURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 32.3% | — | ||
| Q3 25 | 31.8% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 29.0% | 90.0% | ||
| Q4 24 | -92.6% | — | ||
| Q3 24 | -72.8% | — | ||
| Q2 24 | 22.0% | — |
净利率KEYURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 25.4% | 65.8% | ||
| Q3 25 | 25.8% | 74.7% | ||
| Q2 25 | 23.1% | 71.3% | ||
| Q1 25 | 22.8% | 58.0% | ||
| Q4 24 | -54.7% | 67.6% | ||
| Q3 24 | -59.0% | 81.0% | ||
| Q2 24 | 18.0% | 73.1% |
每股收益（稀释后）KEYURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $0.43 | $10.20 | ||
| Q3 25 | $0.41 | $10.91 | ||
| Q2 25 | $0.35 | $9.59 | ||
| Q1 25 | $0.33 | $7.91 | ||
| Q4 24 | $-0.30 | $10.41 | ||
| Q3 24 | $-0.47 | $10.70 | ||
| Q2 24 | $0.25 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $9.9B | $13.9B |
| 股东权益账面价值 | $20.4B | $9.0B |
| 总资产 | $184.4B | $29.9B |
| 负债/权益比越低杠杆越低 | 0.49× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资KEYURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $10.2B | $459.0M | ||
| Q3 25 | $13.3B | $512.0M | ||
| Q2 25 | $11.6B | $548.0M | ||
| Q1 25 | $15.3B | $542.0M | ||
| Q4 24 | $17.5B | $457.0M | ||
| Q3 24 | $22.8B | $479.0M | ||
| Q2 24 | $15.5B | $467.0M |
总债务KEYURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $9.9B | $12.7B | ||
| Q3 25 | $10.9B | $12.6B | ||
| Q2 25 | $12.1B | $12.1B | ||
| Q1 25 | $12.4B | $11.5B | ||
| Q4 24 | $12.1B | $12.2B | ||
| Q3 24 | $15.7B | $11.9B | ||
| Q2 24 | $16.9B | $11.5B |
股东权益KEYURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $20.4B | $9.0B | ||
| Q3 25 | $20.1B | $9.0B | ||
| Q2 25 | $19.5B | $9.0B | ||
| Q1 25 | $19.0B | $8.8B | ||
| Q4 24 | $18.2B | $8.6B | ||
| Q3 24 | $16.9B | $8.6B | ||
| Q2 24 | $14.8B | $8.3B |
总资产KEYURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $184.4B | $29.9B | ||
| Q3 25 | $187.4B | $30.1B | ||
| Q2 25 | $185.5B | $29.2B | ||
| Q1 25 | $188.7B | $28.1B | ||
| Q4 24 | $187.2B | $28.2B | ||
| Q3 24 | $189.8B | $28.4B | ||
| Q2 24 | $187.4B | $27.6B |
负债/权益比KEYURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 0.49× | 1.41× | ||
| Q3 25 | 0.54× | 1.40× | ||
| Q2 25 | 0.62× | 1.34× | ||
| Q1 25 | 0.65× | 1.31× | ||
| Q4 24 | 0.67× | 1.42× | ||
| Q3 24 | 0.93× | 1.38× | ||
| Q2 24 | 1.14× | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $1.1B |
| 自由现金流率自由现金流/营收 | 104.8% | 26.4% |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | 4.33× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $3.5B | — |
8季度趋势，按日历期对齐
经营现金流KEYURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $396.0M | $1.2B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $-140.0M | $1.4B | ||
| Q4 24 | $664.0M | $1.0B | ||
| Q3 24 | $-1.2B | $1.2B | ||
| Q2 24 | $-217.0M | $1.3B |
自由现金流KEYURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $367.0M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $-150.0M | — | ||
| Q4 24 | $599.0M | $471.0M | ||
| Q3 24 | $-1.2B | $-168.0M | ||
| Q2 24 | $-230.0M | $-263.0M |
自由现金流率KEYURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 104.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 65.8% | — | ||
| Q1 25 | -8.5% | — | ||
| Q4 24 | 69.2% | 46.2% | ||
| Q3 24 | -175.8% | -19.2% | ||
| Q2 24 | -15.1% | -30.2% |
资本支出强度KEYURI
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 7.5% | 56.6% | ||
| Q3 24 | 2.4% | 157.0% | ||
| Q2 24 | 0.9% | 175.6% |
现金转化率KEYURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 4.33× | 1.92× | ||
| Q3 25 | 0.81× | 1.68× | ||
| Q2 25 | 2.90× | 2.14× | ||
| Q1 25 | -0.35× | 2.75× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.70× | ||
| Q2 24 | -0.79× | 1.99× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
