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KEY TRONIC CORP（KTCC）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是KEY TRONIC CORP的1.0倍（$100.0M vs $96.3M），null净利率更高（-7.0% vs -8.9%，领先1.9%），null同比增速更快（14.5% vs -15.4%），null自由现金流更多（$14.1M vs $3.1M），过去两年null的营收复合增速更高（-4.9% 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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
KTCC vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.0倍
$96.3M
营收增速更快
SWIM
高出29.9%
-15.4%
净利率更高
SWIM
高出1.9%
-8.9%
自由现金流更多
SWIM
多$11.0M
$3.1M
两年增速更快
SWIM
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $100.0M |
| 净利润 | $-8.6M | $-7.0M |
| 毛利率 | 0.6% | 28.0% |
| 营业利润率 | -10.7% | -10.7% |
| 净利率 | -8.9% | -7.0% |
| 营收同比 | -15.4% | 14.5% |
| 净利润同比 | -74.4% | 76.0% |
| 每股收益（稀释后） | $-0.79 | $-0.06 |
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KTCCSWIM
| Q4 25 | $96.3M | $100.0M | ||
| Q3 25 | $98.8M | $161.9M | ||
| Q2 25 | $110.5M | $172.6M | ||
| Q1 25 | $112.0M | $111.4M | ||
| Q4 24 | $113.9M | $87.3M | ||
| Q3 24 | $131.6M | $150.5M | ||
| Q2 24 | $126.6M | $160.1M | ||
| Q1 24 | $142.4M | $110.6M |
净利润KTCCSWIM
| Q4 25 | $-8.6M | $-7.0M | ||
| Q3 25 | $-2.3M | $8.1M | ||
| Q2 25 | $-3.9M | $16.0M | ||
| Q1 25 | $-604.0K | $-6.0M | ||
| Q4 24 | $-4.9M | $-29.2M | ||
| Q3 24 | $1.1M | $5.9M | ||
| Q2 24 | $-2.0M | $13.3M | ||
| Q1 24 | $-2.2M | $-7.9M |
毛利率KTCCSWIM
| Q4 25 | 0.6% | 28.0% | ||
| Q3 25 | 8.4% | 35.4% | ||
| Q2 25 | 6.2% | 37.1% | ||
| Q1 25 | 7.7% | 29.5% | ||
| Q4 24 | 6.8% | 24.6% | ||
| Q3 24 | 10.1% | 32.4% | ||
| Q2 24 | 7.2% | 33.1% | ||
| Q1 24 | 5.7% | 27.7% |
营业利润率KTCCSWIM
| Q4 25 | -10.7% | -10.7% | ||
| Q3 25 | -0.6% | 13.3% | ||
| Q2 25 | -2.1% | 14.3% | ||
| Q1 25 | -0.4% | -4.4% | ||
| Q4 24 | -1.0% | -14.9% | ||
| Q3 24 | 3.4% | 8.9% | ||
| Q2 24 | 0.1% | 12.5% | ||
| Q1 24 | -0.4% | -1.9% |
净利率KTCCSWIM
| Q4 25 | -8.9% | -7.0% | ||
| Q3 25 | -2.3% | 5.0% | ||
| Q2 25 | -3.6% | 9.3% | ||
| Q1 25 | -0.5% | -5.4% | ||
| Q4 24 | -4.3% | -33.4% | ||
| Q3 24 | 0.9% | 3.9% | ||
| Q2 24 | -1.6% | 8.3% | ||
| Q1 24 | -1.6% | -7.1% |
每股收益（稀释后）KTCCSWIM
| Q4 25 | $-0.79 | $-0.06 | ||
| Q3 25 | $-0.21 | $0.07 | ||
| Q2 25 | $-0.35 | $0.13 | ||
| Q1 25 | $-0.06 | $-0.05 | ||
| Q4 24 | $-0.46 | $-0.24 | ||
| Q3 24 | $0.10 | $0.05 | ||
| Q2 24 | $-0.18 | $0.11 | ||
| Q1 24 | $-0.21 | $-0.07 |
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 | — |
| 总债务越低越好 | $97.7M | $279.8M |
| 股东权益账面价值 | $106.2M | $405.9M |
| 总资产 | $325.3M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.92× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资KTCCSWIM
| Q4 25 | $788.0K | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $6.6M | — | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.3M | — |
总债务KTCCSWIM
| Q4 25 | $97.7M | $279.8M | ||
| Q3 25 | $100.8M | $281.1M | ||
| Q2 25 | $105.2M | $281.5M | ||
| Q1 25 | $113.6M | $306.9M | ||
| Q4 24 | $111.1M | $281.5M | ||
| Q3 24 | $112.7M | $282.8M | ||
| Q2 24 | $119.5M | $282.4M | ||
| Q1 24 | $125.3M | $282.8M |
股东权益KTCCSWIM
| Q4 25 | $106.2M | $405.9M | ||
| Q3 25 | $114.8M | $408.4M | ||
| Q2 25 | $117.1M | $398.4M | ||
| Q1 25 | $119.6M | $381.1M | ||
| Q4 24 | $119.5M | $387.2M | ||
| Q3 24 | $124.3M | $416.6M | ||
| Q2 24 | $124.0M | $408.1M | ||
| Q1 24 | $130.1M | $391.8M |
总资产KTCCSWIM
| Q4 25 | $325.3M | $823.2M | ||
| Q3 25 | $324.6M | $844.4M | ||
| Q2 25 | $315.9M | $822.1M | ||
| Q1 25 | $328.6M | $824.6M | ||
| Q4 24 | $327.8M | $794.2M | ||
| Q3 24 | $355.9M | $853.4M | ||
| Q2 24 | $355.3M | $830.0M | ||
| Q1 24 | $370.1M | $808.6M |
负债/权益比KTCCSWIM
| Q4 25 | 0.92× | 0.69× | ||
| Q3 25 | 0.88× | 0.69× | ||
| Q2 25 | 0.90× | 0.71× | ||
| Q1 25 | 0.95× | 0.81× | ||
| Q4 24 | 0.93× | 0.73× | ||
| Q3 24 | 0.91× | 0.68× | ||
| Q2 24 | 0.96× | 0.69× | ||
| Q1 24 | 0.96× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 3.2% | 14.1% |
| 资本支出强度资本支出/营收 | 3.4% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流KTCCSWIM
| Q4 25 | $6.4M | $23.3M | ||
| Q3 25 | $7.6M | $51.0M | ||
| Q2 25 | $8.8M | $36.0M | ||
| Q1 25 | $-1.4M | $-46.9M | ||
| Q4 24 | $1.6M | $6.2M | ||
| Q3 24 | $9.9M | $37.2M | ||
| Q2 24 | $7.7M | $52.4M | ||
| Q1 24 | $-3.0M | $-34.5M |
自由现金流KTCCSWIM
| Q4 25 | $3.1M | $14.1M | ||
| Q3 25 | $4.4M | $45.2M | ||
| Q2 25 | $7.7M | $29.1M | ||
| Q1 25 | $-3.6M | $-50.3M | ||
| Q4 24 | $1.1M | $-98.0K | ||
| Q3 24 | $9.6M | $33.2M | ||
| Q2 24 | $7.1M | $47.9M | ||
| Q1 24 | $-3.8M | $-39.9M |
自由现金流率KTCCSWIM
| Q4 25 | 3.2% | 14.1% | ||
| Q3 25 | 4.5% | 27.9% | ||
| Q2 25 | 7.0% | 16.8% | ||
| Q1 25 | -3.2% | -45.2% | ||
| Q4 24 | 1.0% | -0.1% | ||
| Q3 24 | 7.3% | 22.1% | ||
| Q2 24 | 5.6% | 29.9% | ||
| Q1 24 | -2.7% | -36.0% |
资本支出强度KTCCSWIM
| Q4 25 | 3.4% | 9.2% | ||
| Q3 25 | 3.2% | 3.6% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 0.4% | 7.2% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 0.4% | 2.8% | ||
| Q1 24 | 0.6% | 4.8% |
现金转化率KTCCSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
