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KEY TRONIC CORP(KTCC)与RE/MAX Holdings, Inc.(RMAX)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RE/MAX Holdings, Inc.的1.4倍($96.3M vs $71.1M),RE/MAX Holdings, Inc.净利率更高(2.0% vs -8.9%,领先10.9%),RE/MAX Holdings, Inc.同比增速更快(-1.8% vs -15.4%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $3.1M),过去两年RE/MAX Holdings, Inc.的营收复合增速更高(-4.7% 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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
KTCC vs RMAX — 直观对比
营收规模更大
KTCC
是对方的1.4倍
$71.1M
营收增速更快
RMAX
高出13.6%
-15.4%
净利率更高
RMAX
高出10.9%
-8.9%
自由现金流更多
RMAX
多$30.4M
$3.1M
两年增速更快
RMAX
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $96.3M | $71.1M |
| 净利润 | $-8.6M | $1.4M |
| 毛利率 | 0.6% | — |
| 营业利润率 | -10.7% | 13.1% |
| 净利率 | -8.9% | 2.0% |
| 营收同比 | -15.4% | -1.8% |
| 净利润同比 | -74.4% | -75.2% |
| 每股收益(稀释后) | $-0.79 | — |
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
KTCC
RMAX
| Q4 25 | $96.3M | $71.1M | ||
| Q3 25 | $98.8M | $73.2M | ||
| Q2 25 | $110.5M | $72.8M | ||
| Q1 25 | $112.0M | $74.5M | ||
| Q4 24 | $113.9M | $72.5M | ||
| Q3 24 | $131.6M | $78.5M | ||
| Q2 24 | $126.6M | $78.5M | ||
| Q1 24 | $142.4M | $78.3M |
净利润
KTCC
RMAX
| Q4 25 | $-8.6M | $1.4M | ||
| Q3 25 | $-2.3M | $4.0M | ||
| Q2 25 | $-3.9M | $4.7M | ||
| Q1 25 | $-604.0K | $-2.0M | ||
| Q4 24 | $-4.9M | $5.8M | ||
| Q3 24 | $1.1M | $966.0K | ||
| Q2 24 | $-2.0M | $3.7M | ||
| Q1 24 | $-2.2M | $-3.4M |
毛利率
KTCC
RMAX
| 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
KTCC
RMAX
| Q4 25 | -10.7% | 13.1% | ||
| Q3 25 | -0.6% | 25.0% | ||
| Q2 25 | -2.1% | 19.3% | ||
| Q1 25 | -0.4% | 7.2% | ||
| Q4 24 | -1.0% | 5.9% | ||
| Q3 24 | 3.4% | 19.4% | ||
| Q2 24 | 0.1% | 20.6% | ||
| Q1 24 | -0.4% | 5.8% |
净利率
KTCC
RMAX
| Q4 25 | -8.9% | 2.0% | ||
| Q3 25 | -2.3% | 5.4% | ||
| Q2 25 | -3.6% | 6.4% | ||
| Q1 25 | -0.5% | -2.6% | ||
| Q4 24 | -4.3% | 8.0% | ||
| Q3 24 | 0.9% | 1.2% | ||
| Q2 24 | -1.6% | 4.7% | ||
| Q1 24 | -1.6% | -4.3% |
每股收益(稀释后)
KTCC
RMAX
| Q4 25 | $-0.79 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $-0.35 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $0.10 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-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 | $118.7M |
| 总债务越低越好 | $97.7M | $432.2M |
| 股东权益账面价值 | $106.2M | $452.4M |
| 总资产 | $325.3M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.92× | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
KTCC
RMAX
| Q4 25 | $788.0K | $118.7M | ||
| Q3 25 | $1.1M | $107.5M | ||
| Q2 25 | $1.4M | $94.3M | ||
| Q1 25 | $2.5M | $89.1M | ||
| Q4 24 | $4.2M | $96.6M | ||
| Q3 24 | $6.6M | $83.8M | ||
| Q2 24 | $4.8M | $66.1M | ||
| Q1 24 | $5.3M | $82.1M |
总债务
KTCC
RMAX
| Q4 25 | $97.7M | $432.2M | ||
| Q3 25 | $100.8M | $433.3M | ||
| Q2 25 | $105.2M | $434.4M | ||
| Q1 25 | $113.6M | $435.3M | ||
| Q4 24 | $111.1M | $436.2M | ||
| Q3 24 | $112.7M | $437.2M | ||
| Q2 24 | $119.5M | $438.1M | ||
| Q1 24 | $125.3M | $439.0M |
股东权益
KTCC
RMAX
| Q4 25 | $106.2M | $452.4M | ||
| Q3 25 | $114.8M | $448.1M | ||
| Q2 25 | $117.1M | $442.4M | ||
| Q1 25 | $119.6M | $433.5M | ||
| Q4 24 | $119.5M | $429.5M | ||
| Q3 24 | $124.3M | $423.1M | ||
| Q2 24 | $124.0M | $418.4M | ||
| Q1 24 | $130.1M | $412.0M |
总资产
KTCC
RMAX
| Q4 25 | $325.3M | $582.5M | ||
| Q3 25 | $324.6M | $582.2M | ||
| Q2 25 | $315.9M | $574.8M | ||
| Q1 25 | $328.6M | $571.4M | ||
| Q4 24 | $327.8M | $581.6M | ||
| Q3 24 | $355.9M | $578.6M | ||
| Q2 24 | $355.3M | $571.4M | ||
| Q1 24 | $370.1M | $566.7M |
负债/权益比
KTCC
RMAX
| Q4 25 | 0.92× | 0.96× | ||
| Q3 25 | 0.88× | 0.97× | ||
| Q2 25 | 0.90× | 0.98× | ||
| Q1 25 | 0.95× | 1.00× | ||
| Q4 24 | 0.93× | 1.02× | ||
| Q3 24 | 0.91× | 1.03× | ||
| Q2 24 | 0.96× | 1.05× | ||
| Q1 24 | 0.96× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $33.5M |
| 自由现金流率自由现金流/营收 | 3.2% | 47.1% |
| 资本支出强度资本支出/营收 | 3.4% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
KTCC
RMAX
| Q4 25 | $6.4M | $40.9M | ||
| Q3 25 | $7.6M | $17.7M | ||
| Q2 25 | $8.8M | $4.6M | ||
| Q1 25 | $-1.4M | $5.7M | ||
| Q4 24 | $1.6M | $59.7M | ||
| Q3 24 | $9.9M | $17.6M | ||
| Q2 24 | $7.7M | $15.9M | ||
| Q1 24 | $-3.0M | $9.4M |
自由现金流
KTCC
RMAX
| Q4 25 | $3.1M | $33.5M | ||
| Q3 25 | $4.4M | $16.4M | ||
| Q2 25 | $7.7M | $2.9M | ||
| Q1 25 | $-3.6M | $4.0M | ||
| Q4 24 | $1.1M | $53.0M | ||
| Q3 24 | $9.6M | $16.3M | ||
| Q2 24 | $7.1M | $14.0M | ||
| Q1 24 | $-3.8M | $6.8M |
自由现金流率
KTCC
RMAX
| Q4 25 | 3.2% | 47.1% | ||
| Q3 25 | 4.5% | 22.4% | ||
| Q2 25 | 7.0% | 4.0% | ||
| Q1 25 | -3.2% | 5.3% | ||
| Q4 24 | 1.0% | 73.2% | ||
| Q3 24 | 7.3% | 20.8% | ||
| Q2 24 | 5.6% | 17.8% | ||
| Q1 24 | -2.7% | 8.6% |
资本支出强度
KTCC
RMAX
| Q4 25 | 3.4% | 10.4% | ||
| Q3 25 | 3.2% | 1.8% | ||
| Q2 25 | 1.0% | 2.2% | ||
| Q1 25 | 2.0% | 2.3% | ||
| Q4 24 | 0.4% | 9.1% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.4% | 2.4% | ||
| Q1 24 | 0.6% | 3.3% |
现金转化率
KTCC
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 8.85× | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |