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KEY TRONIC CORP(KTCC)与TTM TECHNOLOGIES INC(TTMI)财务数据对比。点击上方公司名可切换其他公司
TTM TECHNOLOGIES INC的季度营收约是KEY TRONIC CORP的8.0倍($774.3M vs $96.3M)。TTM TECHNOLOGIES INC净利率更高(6.5% vs -8.9%,领先15.4%)。TTM TECHNOLOGIES INC同比增速更快(18.9% vs -15.4%)。KEY TRONIC CORP自由现金流更多($3.1M vs $-6.5M)。过去两年TTM TECHNOLOGIES INC的营收复合增速更高(16.7% 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。
TTM科技是总部位于美国加利福尼亚州圣安娜的印刷电路板(PCB)生产商,成立于1998年,位列全球PCB制造商前五,是北美最大的PCB生产企业,同时也是美国军方最大的PCB供应商,服务航空航天、国防、医疗、工业、汽车、计算、网络等多个领域的客户。
KTCC vs TTMI — 直观对比
营收规模更大
TTMI
是对方的8.0倍
$96.3M
营收增速更快
TTMI
高出34.4%
-15.4%
净利率更高
TTMI
高出15.4%
-8.9%
自由现金流更多
KTCC
多$9.5M
$-6.5M
两年增速更快
TTMI
近两年复合增速
-17.8%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $96.3M | $774.3M |
| 净利润 | $-8.6M | $50.7M |
| 毛利率 | 0.6% | 21.4% |
| 营业利润率 | -10.7% | 10.4% |
| 净利率 | -8.9% | 6.5% |
| 营收同比 | -15.4% | 18.9% |
| 净利润同比 | -74.4% | 880.4% |
| 每股收益(稀释后) | $-0.79 | $0.47 |
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
TTMI
| Q4 25 | $96.3M | $774.3M | ||
| Q3 25 | $98.8M | $752.7M | ||
| Q2 25 | $110.5M | $730.6M | ||
| Q1 25 | $112.0M | $648.7M | ||
| Q4 24 | $113.9M | $651.0M | ||
| Q3 24 | $131.6M | $616.5M | ||
| Q2 24 | $126.6M | $570.1M | ||
| Q1 24 | $142.4M | $569.0M |
净利润
KTCC
TTMI
| Q4 25 | $-8.6M | $50.7M | ||
| Q3 25 | $-2.3M | $53.1M | ||
| Q2 25 | $-3.9M | $41.5M | ||
| Q1 25 | $-604.0K | $32.2M | ||
| Q4 24 | $-4.9M | $5.2M | ||
| Q3 24 | $1.1M | $14.3M | ||
| Q2 24 | $-2.0M | $10.5M | ||
| Q1 24 | $-2.2M | $17.3M |
毛利率
KTCC
TTMI
| Q4 25 | 0.6% | 21.4% | ||
| Q3 25 | 8.4% | 20.8% | ||
| Q2 25 | 6.2% | 20.3% | ||
| Q1 25 | 7.7% | 20.2% | ||
| Q4 24 | 6.8% | 19.4% | ||
| Q3 24 | 10.1% | 21.1% | ||
| Q2 24 | 7.2% | 18.2% | ||
| Q1 24 | 5.7% | 20.3% |
营业利润率
KTCC
TTMI
| Q4 25 | -10.7% | 10.4% | ||
| Q3 25 | -0.6% | 9.6% | ||
| Q2 25 | -2.1% | 8.5% | ||
| Q1 25 | -0.4% | 7.7% | ||
| Q4 24 | -1.0% | 1.4% | ||
| Q3 24 | 3.4% | 8.3% | ||
| Q2 24 | 0.1% | 3.0% | ||
| Q1 24 | -0.4% | 6.1% |
净利率
KTCC
TTMI
| Q4 25 | -8.9% | 6.5% | ||
| Q3 25 | -2.3% | 7.0% | ||
| Q2 25 | -3.6% | 5.7% | ||
| Q1 25 | -0.5% | 5.0% | ||
| Q4 24 | -4.3% | 0.8% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | -1.6% | 1.8% | ||
| Q1 24 | -1.6% | 3.0% |
每股收益(稀释后)
KTCC
TTMI
| Q4 25 | $-0.79 | $0.47 | ||
| Q3 25 | $-0.21 | $0.50 | ||
| Q2 25 | $-0.35 | $0.40 | ||
| Q1 25 | $-0.06 | $0.31 | ||
| Q4 24 | $-0.46 | $0.05 | ||
| Q3 24 | $0.10 | $0.14 | ||
| Q2 24 | $-0.18 | $0.10 | ||
| Q1 24 | $-0.21 | $0.17 |
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 | $501.2M |
| 总债务越低越好 | $97.7M | $916.2M |
| 股东权益账面价值 | $106.2M | $1.8B |
| 总资产 | $325.3M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.92× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
KTCC
TTMI
| Q4 25 | $788.0K | $501.2M | ||
| Q3 25 | $1.1M | $491.1M | ||
| Q2 25 | $1.4M | $448.0M | ||
| Q1 25 | $2.5M | $411.3M | ||
| Q4 24 | $4.2M | $503.9M | ||
| Q3 24 | $6.6M | $469.5M | ||
| Q2 24 | $4.8M | $440.4M | ||
| Q1 24 | $5.3M | $450.2M |
总债务
KTCC
TTMI
| Q4 25 | $97.7M | $916.2M | ||
| Q3 25 | $100.8M | $916.6M | ||
| Q2 25 | $105.2M | $917.1M | ||
| Q1 25 | $113.6M | $917.6M | ||
| Q4 24 | $111.1M | $914.4M | ||
| Q3 24 | $112.7M | $912.8M | ||
| Q2 24 | $119.5M | $913.9M | ||
| Q1 24 | $125.3M | $914.3M |
股东权益
KTCC
TTMI
| Q4 25 | $106.2M | $1.8B | ||
| Q3 25 | $114.8M | $1.7B | ||
| Q2 25 | $117.1M | $1.6B | ||
| Q1 25 | $119.6M | $1.6B | ||
| Q4 24 | $119.5M | $1.6B | ||
| Q3 24 | $124.3M | $1.5B | ||
| Q2 24 | $124.0M | $1.5B | ||
| Q1 24 | $130.1M | $1.5B |
总资产
KTCC
TTMI
| Q4 25 | $325.3M | $3.8B | ||
| Q3 25 | $324.6M | $3.7B | ||
| Q2 25 | $315.9M | $3.6B | ||
| Q1 25 | $328.6M | $3.5B | ||
| Q4 24 | $327.8M | $3.5B | ||
| Q3 24 | $355.9M | $3.4B | ||
| Q2 24 | $355.3M | $3.3B | ||
| Q1 24 | $370.1M | $3.3B |
负债/权益比
KTCC
TTMI
| Q4 25 | 0.92× | 0.52× | ||
| Q3 25 | 0.88× | 0.54× | ||
| Q2 25 | 0.90× | 0.56× | ||
| Q1 25 | 0.95× | 0.58× | ||
| Q4 24 | 0.93× | 0.58× | ||
| Q3 24 | 0.91× | 0.59× | ||
| Q2 24 | 0.96× | 0.60× | ||
| Q1 24 | 0.96× | 0.61× |
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 | $62.9M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $-6.5M |
| 自由现金流率自由现金流/营收 | 3.2% | -0.8% |
| 资本支出强度资本支出/营收 | 3.4% | 9.0% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $-683.0K |
8季度趋势,按日历期对齐
经营现金流
KTCC
TTMI
| Q4 25 | $6.4M | $62.9M | ||
| Q3 25 | $7.6M | $141.8M | ||
| Q2 25 | $8.8M | $97.8M | ||
| Q1 25 | $-1.4M | $-10.7M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $9.9M | $65.1M | ||
| Q2 24 | $7.7M | $43.9M | ||
| Q1 24 | $-3.0M | $47.5M |
自由现金流
KTCC
TTMI
| Q4 25 | $3.1M | $-6.5M | ||
| Q3 25 | $4.4M | $42.4M | ||
| Q2 25 | $7.7M | $37.4M | ||
| Q1 25 | $-3.6M | $-74.0M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.6M | $24.2M | ||
| Q2 24 | $7.1M | $-5.4M | ||
| Q1 24 | $-3.8M | $1.4M |
自由现金流率
KTCC
TTMI
| Q4 25 | 3.2% | -0.8% | ||
| Q3 25 | 4.5% | 5.6% | ||
| Q2 25 | 7.0% | 5.1% | ||
| Q1 25 | -3.2% | -11.4% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.3% | 3.9% | ||
| Q2 24 | 5.6% | -1.0% | ||
| Q1 24 | -2.7% | 0.2% |
资本支出强度
KTCC
TTMI
| Q4 25 | 3.4% | 9.0% | ||
| Q3 25 | 3.2% | 13.2% | ||
| Q2 25 | 1.0% | 8.3% | ||
| Q1 25 | 2.0% | 9.8% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | 6.6% | ||
| Q2 24 | 0.4% | 8.7% | ||
| Q1 24 | 0.6% | 8.1% |
现金转化率
KTCC
TTMI
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 2.67× | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | -0.33× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | 4.55× | ||
| Q2 24 | — | 4.19× | ||
| Q1 24 | — | 2.74× |
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% |
TTMI
| Aerospace And Defense | $317.2M | 41% |
| Data Center Computing | $221.6M | 29% |
| Medical Industrial Instrumentation | $105.0M | 14% |
| Automotive Components | $69.7M | 9% |
| Networking Communication | $50.1M | 6% |
| Radio Frequency And Specialty Components | $10.6M | 1% |