KEY
KEYCORP /NEW/
+0.30 (+1.45%)21.02USD4.0M成交股數22.4B市值12.2本益比(近四季)12.3股價營收比+5.7%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 449M+6% | 462M+12% | 480M+15% | 433M+14% | 425M+7% | 411M+13% | 419M+21% | 379M+9% | 399M | 365M | 347M | 348M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 509M+20% | 522M+29% | 510M-224% | 489M+78% | 425M+94% | 405M+523% | −410M-235% | 274M-5% | 219M | 65.0M | 303M | 287M |
| 淨利率 | 113.4% | 113.0% | 106.3% | 112.9% | 100.0% | 98.5% | -97.9% | 72.3% | 54.9% | 17.8% | 87.3% | 82.5% |
| 稀釋 EPS | 0.44+26% | 0.44+33% | 0.43-191% | 0.41+64% | 0.35+75% | 0.33+1550% | -0.47-262% | 0.25-7% | 0.20 | 0.02 | 0.29 | 0.27 |
| 稀釋股數 | 1.08B | 1.09B | 1.11B | 1.11B | 1.11B | 1.11B | 949M | 938M | 937M | 933M | 932M | 930M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 1.1B | 1.3B | 1.9B | 1.8B | 1.9B | 1.3B | 1.3B | 1.2B | 941M | 766M | 758M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 191B | 189B | 184B | 187B | 185B | 189B | 190B | 187B | 187B | 188B | 188B | 195B |
| 有息負債 | 11.0B | 10.9B | 9.9B | 10.9B | 12.1B | 12.4B | 15.7B | 16.9B | 20.8B | 19.6B | 21.3B | 22.1B |
| 總負債 | 172B | 169B | 164B | 167B | 166B | 170B | 173B | 173B | 173B | 174B | 174B | 181B |
| 股東權益 | 19.8B | 20.0B | 20.4B | 20.1B | 19.5B | 19.0B | 16.9B | 14.8B | 14.5B | 14.6B | 13.4B | 13.8B |
| 負債比 | 89.7% | 89.4% | 88.9% | 89.3% | 89.5% | 89.9% | 91.1% | 92.1% | 92.2% | 92.2% | 92.9% | 92.9% |
| 淨現金(現金 − 有息負債) | −9.3B | −9.7B | −8.6B | −9.0B | −10.3B | −10.5B | −14.4B | −15.5B | −19.5B | −18.6B | −20.5B | −21.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −62.0M-56% | – | – | – | −140M | – | – | 359M | – | – | – |
| 資本支出 | – | 12.0M | – | – | – | 10.0M | – | – | 12.0M | – | – | – |
| 自由現金流 | – | −74.0M-51% | – | – | – | −150M | – | – | 347M | – | – | – |
| 折舊攤銷 | 431M | −5.0M | −800M | 435M | 449M | 3.0M | 424M | 443M | 24.0M | −67.0M | 55.0M | 60.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 259M | – | – | – | 265M | – | – | 229M | – | – | – |
| 自由現金流率 | – | -16.0% | – | – | – | -36.5% | – | – | 87.0% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.7B | +6.5% | 1.8B | 104.6% | 1.52 | 2.1B |
| FY2024 | 1.6B | +14.5% | −161M | -9.8% | -0.32 | 599M |
| FY2023 | 1.4B | -10.0% | 967M | 67.4% | 0.88 | 2.8B |
| FY2022 | 1.6B | -12.6% | 1.9B | 120.3% | 1.93 | 4.4B |
| FY2021 | 1.8B | +27.7% | 2.6B | 144.0% | 2.63 | 1.1B |
| FY2020 | 1.4B | +9.7% | 1.3B | 94.0% | 1.27 | 1.6B |
| FY2019 | 1.3B | -1.1% | 1.7B | 131.9% | 1.62 | 2.8B |
| FY2018 | 1.3B | – | 1.9B | 141.8% | 1.71 | 2.4B |