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KEY TRONIC CORP（KTCC）与Planet Labs PBC（PL）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Planet Labs PBC的1.2倍（$96.3M vs $81.3M），KEY TRONIC CORP净利率更高（-8.9% vs -72.8%，领先63.9%），Planet Labs PBC同比增速更快（32.6% vs -15.4%），KEY TRONIC CORP自由现金流更多（$3.1M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
KTCC vs PL — 直观对比
营收规模更大
KTCC
是对方的1.2倍
$81.3M
营收增速更快
PL
高出48.0%
-15.4%
净利率更高
KTCC
高出63.9%
-72.8%
自由现金流更多
KTCC
多$1.2M
$1.9M
两年增速更快
PL
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $81.3M |
| 净利润 | $-8.6M | $-59.2M |
| 毛利率 | 0.6% | 57.3% |
| 营业利润率 | -10.7% | -22.6% |
| 净利率 | -8.9% | -72.8% |
| 营收同比 | -15.4% | 32.6% |
| 净利润同比 | -74.4% | -194.7% |
| 每股收益（稀释后） | $-0.79 | $-0.19 |
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KTCCPL
| Q4 25 | $96.3M | $81.3M | ||
| Q3 25 | $98.8M | $73.4M | ||
| Q2 25 | $110.5M | $66.3M | ||
| Q1 25 | $112.0M | $61.6M | ||
| Q4 24 | $113.9M | $61.3M | ||
| Q3 24 | $131.6M | $61.1M | ||
| Q2 24 | $126.6M | $60.4M | ||
| Q1 24 | $142.4M | $58.9M |
净利润KTCCPL
| Q4 25 | $-8.6M | $-59.2M | ||
| Q3 25 | $-2.3M | $-22.6M | ||
| Q2 25 | $-3.9M | $-12.6M | ||
| Q1 25 | $-604.0K | $-35.2M | ||
| Q4 24 | $-4.9M | $-20.1M | ||
| Q3 24 | $1.1M | $-38.7M | ||
| Q2 24 | $-2.0M | $-29.3M | ||
| Q1 24 | $-2.2M | $-30.1M |
毛利率KTCCPL
| Q4 25 | 0.6% | 57.3% | ||
| Q3 25 | 8.4% | 57.6% | ||
| Q2 25 | 6.2% | 55.2% | ||
| Q1 25 | 7.7% | 62.1% | ||
| Q4 24 | 6.8% | 61.2% | ||
| Q3 24 | 10.1% | 52.9% | ||
| Q2 24 | 7.2% | 52.4% | ||
| Q1 24 | 5.7% | 55.2% |
营业利润率KTCCPL
| Q4 25 | -10.7% | -22.6% | ||
| Q3 25 | -0.6% | -24.5% | ||
| Q2 25 | -2.1% | -34.4% | ||
| Q1 25 | -0.4% | -31.5% | ||
| Q4 24 | -1.0% | -36.9% | ||
| Q3 24 | 3.4% | -64.8% | ||
| Q2 24 | 0.1% | -57.2% | ||
| Q1 24 | -0.4% | -57.6% |
净利率KTCCPL
| Q4 25 | -8.9% | -72.8% | ||
| Q3 25 | -2.3% | -30.8% | ||
| Q2 25 | -3.6% | -19.1% | ||
| Q1 25 | -0.5% | -57.1% | ||
| Q4 24 | -4.3% | -32.8% | ||
| Q3 24 | 0.9% | -63.3% | ||
| Q2 24 | -1.6% | -48.5% | ||
| Q1 24 | -1.6% | -51.1% |
每股收益（稀释后）KTCCPL
| Q4 25 | $-0.79 | $-0.19 | ||
| Q3 25 | $-0.21 | $-0.07 | ||
| Q2 25 | $-0.35 | $-0.04 | ||
| Q1 25 | $-0.06 | $-0.12 | ||
| Q4 24 | $-0.46 | $-0.07 | ||
| Q3 24 | $0.10 | $-0.13 | ||
| Q2 24 | $-0.18 | $-0.10 | ||
| Q1 24 | $-0.21 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | $97.7M | — |
| 股东权益账面价值 | $106.2M | $349.6M |
| 总资产 | $325.3M | $1.1B |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资KTCCPL
| Q4 25 | $788.0K | $443.3M | ||
| Q3 25 | $1.1M | $181.1M | ||
| Q2 25 | $1.4M | $133.5M | ||
| Q1 25 | $2.5M | $118.0M | ||
| Q4 24 | $4.2M | $139.0M | ||
| Q3 24 | $6.6M | $148.3M | ||
| Q2 24 | $4.8M | $107.4M | ||
| Q1 24 | $5.3M | $83.9M |
总债务KTCCPL
| Q4 25 | $97.7M | — | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $113.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCPL
| Q4 25 | $106.2M | $349.6M | ||
| Q3 25 | $114.8M | $435.7M | ||
| Q2 25 | $117.1M | $444.8M | ||
| Q1 25 | $119.6M | $441.3M | ||
| Q4 24 | $119.5M | $464.6M | ||
| Q3 24 | $124.3M | $473.2M | ||
| Q2 24 | $124.0M | $500.3M | ||
| Q1 24 | $130.1M | $518.0M |
总资产KTCCPL
| Q4 25 | $325.3M | $1.1B | ||
| Q3 25 | $324.6M | $696.4M | ||
| Q2 25 | $315.9M | $658.4M | ||
| Q1 25 | $328.6M | $633.8M | ||
| Q4 24 | $327.8M | $630.8M | ||
| Q3 24 | $355.9M | $658.4M | ||
| Q2 24 | $355.3M | $674.6M | ||
| Q1 24 | $370.1M | $702.0M |
负债/权益比KTCCPL
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $1.9M |
| 自由现金流率自由现金流/营收 | 3.2% | 2.3% |
| 资本支出强度资本支出/营收 | 3.4% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流KTCCPL
| Q4 25 | $6.4M | $28.6M | ||
| Q3 25 | $7.6M | $67.8M | ||
| Q2 25 | $8.8M | $17.3M | ||
| Q1 25 | $-1.4M | $-6.3M | ||
| Q4 24 | $1.6M | $4.1M | ||
| Q3 24 | $9.9M | $-7.9M | ||
| Q2 24 | $7.7M | $-4.3M | ||
| Q1 24 | $-3.0M | $-6.8M |
自由现金流KTCCPL
| Q4 25 | $3.1M | $1.9M | ||
| Q3 25 | $4.4M | $47.5M | ||
| Q2 25 | $7.7M | $9.2M | ||
| Q1 25 | $-3.6M | $-17.9M | ||
| Q4 24 | $1.1M | $-3.6M | ||
| Q3 24 | $9.6M | $-23.0M | ||
| Q2 24 | $7.1M | $-14.2M | ||
| Q1 24 | $-3.8M | $-15.7M |
自由现金流率KTCCPL
| Q4 25 | 3.2% | 2.3% | ||
| Q3 25 | 4.5% | 64.7% | ||
| Q2 25 | 7.0% | 13.9% | ||
| Q1 25 | -3.2% | -29.1% | ||
| Q4 24 | 1.0% | -5.8% | ||
| Q3 24 | 7.3% | -37.6% | ||
| Q2 24 | 5.6% | -23.6% | ||
| Q1 24 | -2.7% | -26.7% |
资本支出强度KTCCPL
| Q4 25 | 3.4% | 32.9% | ||
| Q3 25 | 3.2% | 27.6% | ||
| Q2 25 | 1.0% | 12.3% | ||
| Q1 25 | 2.0% | 18.9% | ||
| Q4 24 | 0.4% | 12.5% | ||
| Q3 24 | 0.3% | 24.8% | ||
| Q2 24 | 0.4% | 16.4% | ||
| Q1 24 | 0.6% | 15.1% |
现金转化率KTCCPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
