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KEY TRONIC CORP（KTCC）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
KEY TRONIC CORP的季度营收约是MP Materials Corp.的1.1倍（$96.3M vs $90.6M），MP Materials Corp.净利率更高（-8.8% vs -8.9%，领先0.1%），MP Materials Corp.同比增速更快（49.1% vs -15.4%），过去两年MP Materials Corp.的营收复合增速更高（70.3% vs -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
KTCC vs MP — 直观对比
营收规模更大
KTCC
是对方的1.1倍
$90.6M
营收增速更快
MP
高出64.5%
-15.4%
净利率更高
MP
高出0.1%
-8.9%
两年增速更快
MP
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $90.6M |
| 净利润 | $-8.6M | $-8.0M |
| 毛利率 | 0.6% | — |
| 营业利润率 | -10.7% | — |
| 净利率 | -8.9% | -8.8% |
| 营收同比 | -15.4% | 49.1% |
| 净利润同比 | -74.4% | 64.8% |
| 每股收益（稀释后） | $-0.79 | $-0.04 |
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KTCCMP
| Q1 26 | — | $90.6M | ||
| Q4 25 | $96.3M | $52.7M | ||
| Q3 25 | $98.8M | $53.6M | ||
| Q2 25 | $110.5M | $57.4M | ||
| Q1 25 | $112.0M | $60.8M | ||
| Q4 24 | $113.9M | $61.0M | ||
| Q3 24 | $131.6M | $62.9M | ||
| Q2 24 | $126.6M | $31.3M |
净利润KTCCMP
| Q1 26 | — | $-8.0M | ||
| Q4 25 | $-8.6M | $9.4M | ||
| Q3 25 | $-2.3M | $-41.8M | ||
| Q2 25 | $-3.9M | $-30.9M | ||
| Q1 25 | $-604.0K | $-22.6M | ||
| Q4 24 | $-4.9M | $-22.3M | ||
| Q3 24 | $1.1M | $-25.5M | ||
| Q2 24 | $-2.0M | $-34.1M |
毛利率KTCCMP
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.2% | — |
营业利润率KTCCMP
| Q1 26 | — | — | ||
| Q4 25 | -10.7% | -7.0% | ||
| Q3 25 | -0.6% | -125.2% | ||
| Q2 25 | -2.1% | -76.5% | ||
| Q1 25 | -0.4% | -57.2% | ||
| Q4 24 | -1.0% | -72.1% | ||
| Q3 24 | 3.4% | -62.8% | ||
| Q2 24 | 0.1% | -171.1% |
净利率KTCCMP
| Q1 26 | — | -8.8% | ||
| Q4 25 | -8.9% | 17.9% | ||
| Q3 25 | -2.3% | -78.0% | ||
| Q2 25 | -3.6% | -53.8% | ||
| Q1 25 | -0.5% | -37.2% | ||
| Q4 24 | -4.3% | -36.6% | ||
| Q3 24 | 0.9% | -40.5% | ||
| Q2 24 | -1.6% | -108.9% |
每股收益（稀释后）KTCCMP
| Q1 26 | — | $-0.04 | ||
| Q4 25 | $-0.79 | $0.07 | ||
| Q3 25 | $-0.21 | $-0.24 | ||
| Q2 25 | $-0.35 | $-0.19 | ||
| Q1 25 | $-0.06 | $-0.14 | ||
| Q4 24 | $-0.46 | $-0.12 | ||
| Q3 24 | $0.10 | $-0.16 | ||
| Q2 24 | $-0.18 | $-0.21 |
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 | $788.0K | $1.7B |
| 总债务越低越好 | $97.7M | $1.0B |
| 股东权益账面价值 | $106.2M | $2.0B |
| 总资产 | $325.3M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.92× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资KTCCMP
| Q1 26 | — | $1.7B | ||
| Q4 25 | $788.0K | $1.2B | ||
| Q3 25 | $1.1M | $1.1B | ||
| Q2 25 | $1.4M | $261.5M | ||
| Q1 25 | $2.5M | $198.3M | ||
| Q4 24 | $4.2M | $282.4M | ||
| Q3 24 | $6.6M | $284.4M | ||
| Q2 24 | $4.8M | $295.6M |
总债务KTCCMP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $97.7M | $998.7M | ||
| Q3 25 | $100.8M | $997.3M | ||
| Q2 25 | $105.2M | $910.8M | ||
| Q1 25 | $113.6M | $909.8M | ||
| Q4 24 | $111.1M | $908.7M | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — |
股东权益KTCCMP
| Q1 26 | — | $2.0B | ||
| Q4 25 | $106.2M | $2.0B | ||
| Q3 25 | $114.8M | $2.0B | ||
| Q2 25 | $117.1M | $1.0B | ||
| Q1 25 | $119.6M | $1.0B | ||
| Q4 24 | $119.5M | $1.1B | ||
| Q3 24 | $124.3M | $1.1B | ||
| Q2 24 | $124.0M | $1.1B |
总资产KTCCMP
| Q1 26 | — | $3.8B | ||
| Q4 25 | $325.3M | $3.9B | ||
| Q3 25 | $324.6M | $3.8B | ||
| Q2 25 | $315.9M | $2.3B | ||
| Q1 25 | $328.6M | $2.4B | ||
| Q4 24 | $327.8M | $2.3B | ||
| Q3 24 | $355.9M | $2.3B | ||
| Q2 24 | $355.3M | $2.4B |
负债/权益比KTCCMP
| Q1 26 | — | 0.51× | ||
| Q4 25 | 0.92× | 0.50× | ||
| Q3 25 | 0.88× | 0.51× | ||
| Q2 25 | 0.90× | 0.90× | ||
| Q1 25 | 0.95× | 0.88× | ||
| Q4 24 | 0.93× | 0.86× | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — |
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 | $6.4M | $-1.9M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.6M | — |
8季度趋势，按日历期对齐
经营现金流KTCCMP
| Q1 26 | — | $-1.9M | ||
| Q4 25 | $6.4M | $-46.9M | ||
| Q3 25 | $7.6M | $-42.0M | ||
| Q2 25 | $8.8M | $-3.7M | ||
| Q1 25 | $-1.4M | $-63.2M | ||
| Q4 24 | $1.6M | $30.5M | ||
| Q3 24 | $9.9M | $-6.8M | ||
| Q2 24 | $7.7M | $30.8M |
自由现金流KTCCMP
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $-109.3M | ||
| Q3 25 | $4.4M | $-92.5M | ||
| Q2 25 | $7.7M | $-32.7M | ||
| Q1 25 | $-3.6M | $-93.7M | ||
| Q4 24 | $1.1M | $-11.2M | ||
| Q3 24 | $9.6M | $-53.3M | ||
| Q2 24 | $7.1M | $-15.6M |
自由现金流率KTCCMP
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | -207.4% | ||
| Q3 25 | 4.5% | -172.8% | ||
| Q2 25 | 7.0% | -56.9% | ||
| Q1 25 | -3.2% | -154.0% | ||
| Q4 24 | 1.0% | -18.3% | ||
| Q3 24 | 7.3% | -84.7% | ||
| Q2 24 | 5.6% | -50.1% |
资本支出强度KTCCMP
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | 118.5% | ||
| Q3 25 | 3.2% | 94.3% | ||
| Q2 25 | 1.0% | 50.5% | ||
| Q1 25 | 2.0% | 50.1% | ||
| Q4 24 | 0.4% | 68.3% | ||
| Q3 24 | 0.3% | 73.8% | ||
| Q2 24 | 0.4% | 148.7% |
现金转化率KTCCMP
| Q1 26 | — | — | ||
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | — | ||
| Q2 24 | — | — |
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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
MP
| Materials Segment | $72.2M | 80% |
| Magnetics Segment | $21.1M | 23% |
