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KeyCorp（KEY）与Veralto（VLTO）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Veralto的1.4倍（$2.0B vs $1.4B），KeyCorp净利率更高（25.4% vs 17.9%，领先7.6%），KeyCorp同比增速更快（131.8% vs 6.8%），KeyCorp自由现金流更多（$2.1B vs $170.0M），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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
KEY vs VLTO — 直观对比
营收规模更大
KEY
是对方的1.4倍
$1.4B
营收增速更快
KEY
高出125.0%
6.8%
净利率更高
KEY
高出7.6%
17.9%
自由现金流更多
KEY
多$1.9B
$170.0M
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 | $1.4B |
| 净利润 | $510.0M | $254.0M |
| 毛利率 | — | 60.1% |
| 营业利润率 | 32.3% | 23.8% |
| 净利率 | 25.4% | 17.9% |
| 营收同比 | 131.8% | 6.8% |
| 净利润同比 | 309.0% | 12.9% |
| 每股收益（稀释后） | $0.43 | $1.02 |
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KEYVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $865.0M | $1.3B | ||
| Q3 24 | $695.0M | $1.3B | ||
| Q2 24 | $1.5B | $1.3B |
净利润KEYVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $510.0M | $239.0M | ||
| Q3 25 | $489.0M | $222.0M | ||
| Q2 25 | $425.0M | $225.0M | ||
| Q1 25 | $405.0M | — | ||
| Q4 24 | $-244.0M | $227.0M | ||
| Q3 24 | $-410.0M | $219.0M | ||
| Q2 24 | $274.0M | $203.0M |
毛利率KEYVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | — | 60.1% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 60.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.6% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.1% |
营业利润率KEYVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 32.3% | 23.2% | ||
| Q3 25 | 31.8% | 22.8% | ||
| Q2 25 | 29.3% | 24.2% | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | -92.6% | 22.9% | ||
| Q3 24 | -72.8% | 23.4% | ||
| Q2 24 | 22.0% | 23.2% |
净利率KEYVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | 25.4% | 17.0% | ||
| Q3 25 | 25.8% | 16.2% | ||
| Q2 25 | 23.1% | 16.9% | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | -54.7% | 16.9% | ||
| Q3 24 | -59.0% | 16.7% | ||
| Q2 24 | 18.0% | 15.8% |
每股收益（稀释后）KEYVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $0.43 | $0.95 | ||
| Q3 25 | $0.41 | $0.89 | ||
| Q2 25 | $0.35 | $0.90 | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $-0.30 | $0.91 | ||
| Q3 24 | $-0.47 | $0.88 | ||
| Q2 24 | $0.25 | $0.81 |
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 | — |
| 股东权益账面价值 | $20.4B | — |
| 总资产 | $184.4B | — |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资KEYVLTO
| Q1 26 | — | — | ||
| Q4 25 | $10.2B | $1.8B | ||
| Q3 25 | $13.3B | $1.6B | ||
| Q2 25 | $11.6B | $1.2B | ||
| Q1 25 | $15.3B | — | ||
| Q4 24 | $17.5B | $1.1B | ||
| Q3 24 | $22.8B | $1.3B | ||
| Q2 24 | $15.5B | $1.0B |
总债务KEYVLTO
| Q1 26 | — | — | ||
| Q4 25 | $9.9B | $2.7B | ||
| Q3 25 | $10.9B | $2.7B | ||
| Q2 25 | $12.1B | $2.6B | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | $2.6B | ||
| Q3 24 | $15.7B | $2.6B | ||
| Q2 24 | $16.9B | $2.6B |
股东权益KEYVLTO
| Q1 26 | — | — | ||
| Q4 25 | $20.4B | $2.8B | ||
| Q3 25 | $20.1B | $2.7B | ||
| Q2 25 | $19.5B | $2.3B | ||
| Q1 25 | $19.0B | — | ||
| Q4 24 | $18.2B | $2.0B | ||
| Q3 24 | $16.9B | $2.0B | ||
| Q2 24 | $14.8B | $1.7B |
总资产KEYVLTO
| Q1 26 | — | — | ||
| Q4 25 | $184.4B | $7.4B | ||
| Q3 25 | $187.4B | $7.2B | ||
| Q2 25 | $185.5B | $6.6B | ||
| Q1 25 | $188.7B | — | ||
| Q4 24 | $187.2B | $6.4B | ||
| Q3 24 | $189.8B | $6.3B | ||
| Q2 24 | $187.4B | $5.9B |
负债/权益比KEYVLTO
| Q1 26 | — | — | ||
| Q4 25 | 0.49× | 0.94× | ||
| Q3 25 | 0.54× | 1.01× | ||
| Q2 25 | 0.62× | 1.14× | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.67× | 1.28× | ||
| Q3 24 | 0.93× | 1.35× | ||
| Q2 24 | 1.14× | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $170.0M |
| 自由现金流率自由现金流/营收 | 104.8% | 12.0% |
| 资本支出强度资本支出/营收 | 5.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.33× | 0.72× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $893.0M |
8季度趋势，按日历期对齐
经营现金流KEYVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $2.2B | $270.0M | ||
| Q3 25 | $396.0M | $339.0M | ||
| Q2 25 | $1.2B | $157.0M | ||
| Q1 25 | $-140.0M | — | ||
| Q4 24 | $664.0M | $285.0M | ||
| Q3 24 | $-1.2B | $224.0M | ||
| Q2 24 | $-217.0M | $251.0M |
自由现金流KEYVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $2.1B | $258.0M | ||
| Q3 25 | $367.0M | $323.0M | ||
| Q2 25 | $1.2B | $142.0M | ||
| Q1 25 | $-150.0M | — | ||
| Q4 24 | $599.0M | $263.0M | ||
| Q3 24 | $-1.2B | $215.0M | ||
| Q2 24 | $-230.0M | $240.0M |
自由现金流率KEYVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 104.8% | 18.4% | ||
| Q3 25 | 19.4% | 23.6% | ||
| Q2 25 | 65.8% | 10.7% | ||
| Q1 25 | -8.5% | — | ||
| Q4 24 | 69.2% | 19.6% | ||
| Q3 24 | -175.8% | 16.4% | ||
| Q2 24 | -15.1% | 18.6% |
资本支出强度KEYVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.3% | 0.9% | ||
| Q3 25 | 1.5% | 1.2% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 7.5% | 1.6% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 0.9% | 0.9% |
现金转化率KEYVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | 4.33× | 1.13× | ||
| Q3 25 | 0.81× | 1.53× | ||
| Q2 25 | 2.90× | 0.70× | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | -0.79× | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
