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KEY TRONIC CORP（KTCC）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.9倍（$96.3M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -8.9%，领先3.8%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -15.4%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $3.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
KTCC vs RDI — 直观对比
营收规模更大
KTCC
是对方的1.9倍
$50.3M
营收增速更快
RDI
高出1.2%
-15.4%
净利率更高
RDI
高出3.8%
-8.9%
自由现金流更多
RDI
多$1.0M
$3.1M
两年增速更快
RDI
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $50.3M |
| 净利润 | $-8.6M | $-2.6M |
| 毛利率 | 0.6% | — |
| 营业利润率 | -10.7% | -1.9% |
| 净利率 | -8.9% | -5.1% |
| 营收同比 | -15.4% | -14.2% |
| 净利润同比 | -74.4% | -14.5% |
| 每股收益（稀释后） | $-0.79 | $-0.11 |
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KTCCRDI
| Q4 25 | $96.3M | $50.3M | ||
| Q3 25 | $98.8M | $52.2M | ||
| Q2 25 | $110.5M | $60.4M | ||
| Q1 25 | $112.0M | $40.2M | ||
| Q4 24 | $113.9M | $58.6M | ||
| Q3 24 | $131.6M | $60.1M | ||
| Q2 24 | $126.6M | $46.8M | ||
| Q1 24 | $142.4M | $45.1M |
净利润KTCCRDI
| Q4 25 | $-8.6M | $-2.6M | ||
| Q3 25 | $-2.3M | $-4.2M | ||
| Q2 25 | $-3.9M | $-2.7M | ||
| Q1 25 | $-604.0K | $-4.8M | ||
| Q4 24 | $-4.9M | $-2.2M | ||
| Q3 24 | $1.1M | $-7.0M | ||
| Q2 24 | $-2.0M | $-12.8M | ||
| Q1 24 | $-2.2M | $-13.2M |
毛利率KTCCRDI
| 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% | — | ||
| Q1 24 | 5.7% | — |
营业利润率KTCCRDI
| Q4 25 | -10.7% | -1.9% | ||
| Q3 25 | -0.6% | -0.6% | ||
| Q2 25 | -2.1% | 4.8% | ||
| Q1 25 | -0.4% | -17.2% | ||
| Q4 24 | -1.0% | 2.6% | ||
| Q3 24 | 3.4% | -0.6% | ||
| Q2 24 | 0.1% | -16.4% | ||
| Q1 24 | -0.4% | -16.7% |
净利率KTCCRDI
| Q4 25 | -8.9% | -5.1% | ||
| Q3 25 | -2.3% | -8.0% | ||
| Q2 25 | -3.6% | -4.4% | ||
| Q1 25 | -0.5% | -11.8% | ||
| Q4 24 | -4.3% | -3.8% | ||
| Q3 24 | 0.9% | -11.7% | ||
| Q2 24 | -1.6% | -27.4% | ||
| Q1 24 | -1.6% | -29.4% |
每股收益（稀释后）KTCCRDI
| Q4 25 | $-0.79 | $-0.11 | ||
| Q3 25 | $-0.21 | $-0.18 | ||
| Q2 25 | $-0.35 | $-0.12 | ||
| Q1 25 | $-0.06 | $-0.21 | ||
| Q4 24 | $-0.46 | $-0.11 | ||
| Q3 24 | $0.10 | $-0.31 | ||
| Q2 24 | $-0.18 | $-0.57 | ||
| Q1 24 | $-0.21 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $97.7M | $185.1M |
| 股东权益账面价值 | $106.2M | $-18.2M |
| 总资产 | $325.3M | $434.9M |
| 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KTCCRDI
| Q4 25 | $788.0K | $10.5M | ||
| Q3 25 | $1.1M | $8.1M | ||
| Q2 25 | $1.4M | $9.1M | ||
| Q1 25 | $2.5M | $5.9M | ||
| Q4 24 | $4.2M | $12.4M | ||
| Q3 24 | $6.6M | $10.1M | ||
| Q2 24 | $4.8M | $9.3M | ||
| Q1 24 | $5.3M | $7.5M |
总债务KTCCRDI
| Q4 25 | $97.7M | $185.1M | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $113.6M | — | ||
| Q4 24 | $111.1M | $202.7M | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRDI
| Q4 25 | $106.2M | $-18.2M | ||
| Q3 25 | $114.8M | $-12.1M | ||
| Q2 25 | $117.1M | $-7.7M | ||
| Q1 25 | $119.6M | $-8.1M | ||
| Q4 24 | $119.5M | $-4.4M | ||
| Q3 24 | $124.3M | $1.6M | ||
| Q2 24 | $124.0M | $6.5M | ||
| Q1 24 | $130.1M | $18.0M |
总资产KTCCRDI
| Q4 25 | $325.3M | $434.9M | ||
| Q3 25 | $324.6M | $435.2M | ||
| Q2 25 | $315.9M | $438.1M | ||
| Q1 25 | $328.6M | $441.0M | ||
| Q4 24 | $327.8M | $471.0M | ||
| Q3 24 | $355.9M | $495.7M | ||
| Q2 24 | $355.3M | $494.9M | ||
| Q1 24 | $370.1M | $494.9M |
负债/权益比KTCCRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.4% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流KTCCRDI
| Q4 25 | $6.4M | $4.3M | ||
| Q3 25 | $7.6M | $295.0K | ||
| Q2 25 | $8.8M | $1.6M | ||
| Q1 25 | $-1.4M | $-7.7M | ||
| Q4 24 | $1.6M | $8.0M | ||
| Q3 24 | $9.9M | $1.3M | ||
| Q2 24 | $7.7M | $-10.4M | ||
| Q1 24 | $-3.0M | $-2.8M |
自由现金流KTCCRDI
| Q4 25 | $3.1M | $4.1M | ||
| Q3 25 | $4.4M | $-246.0K | ||
| Q2 25 | $7.7M | $1.2M | ||
| Q1 25 | $-3.6M | $-8.0M | ||
| Q4 24 | $1.1M | $7.0M | ||
| Q3 24 | $9.6M | $-1.1M | ||
| Q2 24 | $7.1M | $-10.6M | ||
| Q1 24 | $-3.8M | $-4.7M |
自由现金流率KTCCRDI
| Q4 25 | 3.2% | 8.2% | ||
| Q3 25 | 4.5% | -0.5% | ||
| Q2 25 | 7.0% | 1.9% | ||
| Q1 25 | -3.2% | -19.8% | ||
| Q4 24 | 1.0% | 12.0% | ||
| Q3 24 | 7.3% | -1.8% | ||
| Q2 24 | 5.6% | -22.7% | ||
| Q1 24 | -2.7% | -10.4% |
资本支出强度KTCCRDI
| Q4 25 | 3.4% | 0.3% | ||
| Q3 25 | 3.2% | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.6% | 4.3% |
现金转化率KTCCRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
