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KEY TRONIC CORP(KTCC)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.0倍($96.3M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -8.9%,领先12.1%),COMSCORE, INC.同比增速更快(-1.5% vs -15.4%),KEY TRONIC CORP自由现金流更多($3.1M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
KTCC vs SCOR — 直观对比
营收规模更大
KTCC
是对方的1.0倍
$93.5M
营收增速更快
SCOR
高出13.9%
-15.4%
净利率更高
SCOR
高出12.1%
-8.9%
自由现金流更多
KTCC
多$133.0K
$2.9M
两年增速更快
SCOR
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $96.3M | $93.5M |
| 净利润 | $-8.6M | $3.0M |
| 毛利率 | 0.6% | 41.0% |
| 营业利润率 | -10.7% | 7.0% |
| 净利率 | -8.9% | 3.2% |
| 营收同比 | -15.4% | -1.5% |
| 净利润同比 | -74.4% | -3.7% |
| 每股收益(稀释后) | $-0.79 | $9.50 |
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
SCOR
| Q4 25 | $96.3M | $93.5M | ||
| Q3 25 | $98.8M | $88.9M | ||
| Q2 25 | $110.5M | $89.4M | ||
| Q1 25 | $112.0M | $85.7M | ||
| Q4 24 | $113.9M | $94.9M | ||
| Q3 24 | $131.6M | $88.5M | ||
| Q2 24 | $126.6M | $85.8M | ||
| Q1 24 | $142.4M | $86.8M |
净利润
KTCC
SCOR
| Q4 25 | $-8.6M | $3.0M | ||
| Q3 25 | $-2.3M | $453.0K | ||
| Q2 25 | $-3.9M | $-9.5M | ||
| Q1 25 | $-604.0K | $-4.0M | ||
| Q4 24 | $-4.9M | $3.1M | ||
| Q3 24 | $1.1M | $-60.6M | ||
| Q2 24 | $-2.0M | $-1.7M | ||
| Q1 24 | $-2.2M | $-1.1M |
毛利率
KTCC
SCOR
| Q4 25 | 0.6% | 41.0% | ||
| Q3 25 | 8.4% | 40.6% | ||
| Q2 25 | 6.2% | 40.6% | ||
| Q1 25 | 7.7% | 39.6% | ||
| Q4 24 | 6.8% | 42.4% | ||
| Q3 24 | 10.1% | 41.2% | ||
| Q2 24 | 7.2% | 39.5% | ||
| Q1 24 | 5.7% | 42.3% |
营业利润率
KTCC
SCOR
| Q4 25 | -10.7% | 7.0% | ||
| Q3 25 | -0.6% | 1.9% | ||
| Q2 25 | -2.1% | -1.9% | ||
| Q1 25 | -0.4% | -2.4% | ||
| Q4 24 | -1.0% | 4.1% | ||
| Q3 24 | 3.4% | -67.4% | ||
| Q2 24 | 0.1% | -2.2% | ||
| Q1 24 | -0.4% | -2.2% |
净利率
KTCC
SCOR
| Q4 25 | -8.9% | 3.2% | ||
| Q3 25 | -2.3% | 0.5% | ||
| Q2 25 | -3.6% | -10.6% | ||
| Q1 25 | -0.5% | -4.7% | ||
| Q4 24 | -4.3% | 3.3% | ||
| Q3 24 | 0.9% | -68.5% | ||
| Q2 24 | -1.6% | -2.0% | ||
| Q1 24 | -1.6% | -1.2% |
每股收益(稀释后)
KTCC
SCOR
| Q4 25 | $-0.79 | $9.50 | ||
| Q3 25 | $-0.21 | $-0.86 | ||
| Q2 25 | $-0.35 | $-2.73 | ||
| Q1 25 | $-0.06 | $-1.66 | ||
| Q4 24 | $-0.46 | $-0.47 | ||
| Q3 24 | $0.10 | $-12.79 | ||
| Q2 24 | $-0.18 | $-1.19 | ||
| Q1 24 | $-0.21 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $97.7M | $41.5M |
| 股东权益账面价值 | $106.2M | $111.4M |
| 总资产 | $325.3M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.92× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
KTCC
SCOR
| Q4 25 | $788.0K | $23.6M | ||
| Q3 25 | $1.1M | $26.7M | ||
| Q2 25 | $1.4M | $26.0M | ||
| Q1 25 | $2.5M | $31.0M | ||
| Q4 24 | $4.2M | $29.9M | ||
| Q3 24 | $6.6M | $20.0M | ||
| Q2 24 | $4.8M | $14.7M | ||
| Q1 24 | $5.3M | $18.7M |
总债务
KTCC
SCOR
| Q4 25 | $97.7M | $41.5M | ||
| Q3 25 | $100.8M | $41.4M | ||
| Q2 25 | $105.2M | $41.3M | ||
| Q1 25 | $113.6M | $41.3M | ||
| Q4 24 | $111.1M | $41.2M | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益
KTCC
SCOR
| Q4 25 | $106.2M | $111.4M | ||
| Q3 25 | $114.8M | $-26.3M | ||
| Q2 25 | $117.1M | $-21.7M | ||
| Q1 25 | $119.6M | $-13.5M | ||
| Q4 24 | $119.5M | $-8.3M | ||
| Q3 24 | $124.3M | $-2.7M | ||
| Q2 24 | $124.0M | $45.8M | ||
| Q1 24 | $130.1M | $51.4M |
总资产
KTCC
SCOR
| Q4 25 | $325.3M | $407.7M | ||
| Q3 25 | $324.6M | $406.9M | ||
| Q2 25 | $315.9M | $415.9M | ||
| Q1 25 | $328.6M | $421.5M | ||
| Q4 24 | $327.8M | $430.2M | ||
| Q3 24 | $355.9M | $412.5M | ||
| Q2 24 | $355.3M | $474.1M | ||
| Q1 24 | $370.1M | $477.7M |
负债/权益比
KTCC
SCOR
| Q4 25 | 0.92× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $2.9M |
| 自由现金流率自由现金流/营收 | 3.2% | 3.1% |
| 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 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
KTCC
SCOR
| Q4 25 | $6.4M | $3.2M | ||
| Q3 25 | $7.6M | $9.5M | ||
| Q2 25 | $8.8M | $932.0K | ||
| Q1 25 | $-1.4M | $9.1M | ||
| Q4 24 | $1.6M | $-10.0M | ||
| Q3 24 | $9.9M | $12.5M | ||
| Q2 24 | $7.7M | $8.7M | ||
| Q1 24 | $-3.0M | $6.9M |
自由现金流
KTCC
SCOR
| Q4 25 | $3.1M | $2.9M | ||
| Q3 25 | $4.4M | $9.4M | ||
| Q2 25 | $7.7M | $787.0K | ||
| Q1 25 | $-3.6M | $8.7M | ||
| Q4 24 | $1.1M | $-10.3M | ||
| Q3 24 | $9.6M | $12.4M | ||
| Q2 24 | $7.1M | $8.5M | ||
| Q1 24 | $-3.8M | $6.6M |
自由现金流率
KTCC
SCOR
| Q4 25 | 3.2% | 3.1% | ||
| Q3 25 | 4.5% | 10.5% | ||
| Q2 25 | 7.0% | 0.9% | ||
| Q1 25 | -3.2% | 10.1% | ||
| Q4 24 | 1.0% | -10.8% | ||
| Q3 24 | 7.3% | 14.0% | ||
| Q2 24 | 5.6% | 10.0% | ||
| Q1 24 | -2.7% | 7.6% |
资本支出强度
KTCC
SCOR
| Q4 25 | 3.4% | 0.3% | ||
| Q3 25 | 3.2% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.4% | 0.2% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率
KTCC
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |