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KeyCorp

KEY

添加自選

22.590USD

-0.010-0.04%

收盤 07-31 16:00（美東）報價延遲15分鐘

24.22B總市值

13.72本益比TTM

KeyCorp

22.590

-0.010-0.04%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KEY 資產負債表

您可以在這裡訪問KeyCorp的年度或季度資產負債表，以評估KeyCorp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

非流動資產

固定資產淨額

3.51%620.00M

2.66%618.00M

2.28%628.00M

-2.88%606.00M

-5.07%599.00M

-7.38%602.00M

-7.11%614.00M

-3.85%624.00M

-3.22%631.00M

3.50%650.00M

3.93%661.00M

3.18%649.00M

2.19%652.00M

-2.94%628.00M

-6.61%636.00M

-7.23%629.00M

-18.73%638.00M

-12.21%647.00M

-50.76%681.00M

-11.37%678.00M

1.16%785.00M

-6.83%737.00M

-5.79%1.38B

-48.66%765.00M

-49.08%776.00M

-48.74%791.00M

66.44%1.47B

67.23%1.49B

70.85%1.52B

68.45%1.54B

-5.16%882.00M

-2.73%891.00M

-2.94%892.00M

-2.03%916.00M

-4.91%930.00M

-10.46%916.00M

23.85%919.00M

24.67%935.00M

25.55%978.00M

32.68%1.02B

-5.84%742.00M

-6.95%750.00M

-7.37%779.00M

-7.33%771.00M

-6.64%788.00M

-6.50%806.00M

-4.97%841.00M

-6.52%832.00M

-6.22%844.00M

-7.31%862.00M

-8.29%885.00M

-5.52%890.00M

-3.33%900.00M

-0.75%930.00M

--965.00M

--942.00M

--931.00M

--937.00M

商譽及其他無形資產

-0.54%2.75B

-0.61%2.76B

-0.68%2.76B

-0.75%2.77B

-0.82%2.77B

-0.93%2.77B

-1.00%2.78B

-1.10%2.79B

-1.20%2.79B

-1.30%2.80B

-1.37%2.81B

-1.43%2.82B

-1.50%2.83B

0.89%2.84B

0.81%2.85B

1.46%2.86B

1.34%2.87B

-1.19%2.81B

-1.02%2.82B

-1.74%2.82B

-1.73%2.83B

-1.86%2.85B

-2.23%2.85B

-2.35%2.87B

-2.70%2.88B

2.98%2.90B

3.00%2.92B

2.87%2.94B

2.95%2.96B

-3.73%2.82B

-4.13%2.83B

-1.55%2.85B

-0.76%2.88B

4.88%2.92B

4.38%2.95B

-0.24%2.90B

161.17%2.90B

149.69%2.79B

151.56%2.83B

156.26%2.91B

-2.63%1.11B

-2.79%1.12B

-2.85%1.13B

-3.65%1.13B

4.88%1.14B

4.84%1.15B

4.70%1.16B

5.47%1.18B

-3.63%1.09B

-3.69%1.10B

-3.83%1.11B

-3.88%1.12B

21.03%1.13B

22.10%1.14B

--1.15B

--1.16B

--932.00M

總資產

3.14%191.32B

-0.01%188.66B

-1.49%184.38B

-1.24%187.41B

-1.04%185.50B

0.64%188.69B

-0.59%187.17B

1.02%189.76B

-3.89%187.45B

-5.08%187.49B

-0.81%188.28B

-1.16%187.85B

4.29%195.04B

8.99%197.52B

1.86%189.81B

1.61%190.05B

3.25%187.01B

2.85%181.22B

9.40%186.35B

9.67%187.03B

5.80%181.12B

12.81%176.20B

17.48%170.34B

16.26%170.54B

18.44%171.19B

10.37%156.20B

3.85%144.99B

5.68%146.69B

4.90%144.54B

3.26%141.51B

1.39%139.61B

1.52%138.81B

1.45%137.79B

1.91%137.05B

0.91%137.70B

0.68%136.73B

34.28%135.82B

36.66%134.48B

43.43%136.45B

42.32%135.81B

6.92%101.15B

4.45%98.40B

1.40%95.13B

6.28%95.42B

3.06%94.61B

3.75%94.21B

0.95%93.82B

-1.02%89.78B

1.28%91.80B

1.80%90.80B

4.14%92.93B

4.32%90.71B

4.76%90.64B

2.02%89.20B

--89.24B

--86.95B

--86.52B

--87.43B

負債

流動負債

短期借款與租賃負債

32.84%3.69B

163.11%6.18B

-49.44%1.08B

-43.86%1.35B

-47.83%2.77B

-19.60%2.35B

-30.64%2.14B

-31.60%2.40B

-38.54%5.32B

-74.44%2.92B

-67.34%3.09B

-60.08%3.51B

43.16%8.65B

305.35%11.44B

1143.50%9.46B

784.42%8.80B

547.00%6.04B

175.22%2.82B

-22.27%761.00M

-3.49%995.00M

-52.90%934.00M

-85.46%1.02B

-10.35%979.00M

16.89%1.03B

125.09%1.98B

646.03%7.05B

26.54%1.09B

-54.11%882.00M

-61.80%881.00M

-45.97%945.00M

-14.64%863.00M

94.53%1.92B

-14.72%2.31B

26.28%1.75B

-56.23%1.01B

-29.98%988.00M

158.26%2.70B

40.04%1.39B

155.25%2.31B

30.17%1.41B

7.72%1.05B

-12.09%989.00M

-9.32%905.00M

-34.42%1.08B

-43.94%972.00M

-40.19%1.13B

-46.83%998.00M

-13.95%1.65B

-10.85%1.73B

-19.20%1.88B

-1.00%1.88B

-9.98%1.92B

-6.40%1.95B

7.28%2.33B

--1.90B

--2.13B

--2.08B

--2.17B

-短期借款

32.84%3.69B

163.11%6.18B

-49.44%1.08B

-43.86%1.35B

-47.83%2.77B

-19.60%2.35B

-30.64%2.14B

-31.60%2.40B

-38.54%5.32B

-74.44%2.92B

-67.34%3.09B

-60.08%3.51B

43.16%8.65B

305.35%11.44B

1143.50%9.46B

784.42%8.80B

547.00%6.04B

175.22%2.82B

-22.27%761.00M

-3.49%995.00M

-52.90%934.00M

-85.46%1.02B

-10.35%979.00M

16.89%1.03B

125.09%1.98B

646.03%7.05B

26.54%1.09B

-54.11%882.00M

-61.80%881.00M

-45.97%945.00M

-14.64%863.00M

94.53%1.92B

-14.72%2.31B

26.28%1.75B

-56.23%1.01B

-29.98%988.00M

158.26%2.70B

40.04%1.39B

155.25%2.31B

30.17%1.41B

7.72%1.05B

-12.09%989.00M

-9.32%905.00M

-34.42%1.08B

-43.94%972.00M

-40.19%1.13B

-46.83%998.00M

-13.95%1.65B

-10.85%1.73B

-19.20%1.88B

-1.00%1.88B

-9.98%1.92B

-6.40%1.95B

7.28%2.33B

--1.90B

--2.13B

--2.08B

--2.17B

非流動負債

長期借款與租賃負債

-9.09%10.97B

-12.23%10.88B

-18.08%9.92B

-30.36%10.92B

-28.49%12.06B

-40.35%12.39B

-38.09%12.11B

-26.41%15.68B

-23.57%16.87B

-8.69%20.78B

1.28%19.55B

16.68%21.30B

32.82%22.07B

110.40%22.75B

60.33%19.31B

38.68%18.26B

25.78%16.62B

-13.48%10.81B

-12.09%12.04B

3.78%13.16B

-3.81%13.21B

-8.98%12.50B

10.16%13.70B

-12.25%12.69B

-3.94%13.73B

-2.97%13.73B

-9.45%12.44B

4.38%14.46B

3.21%14.30B

2.94%14.15B

-4.19%13.73B

-8.28%13.85B

4.46%13.85B

11.56%13.75B

15.74%14.33B

19.63%15.10B

16.45%13.26B

14.54%12.32B

21.58%12.38B

22.42%12.62B

10.92%11.39B

23.49%10.76B

29.35%10.19B

43.75%10.31B

25.01%10.27B

12.98%8.71B

2.94%7.88B

16.54%7.17B

23.21%8.21B

-0.94%7.71B

11.73%7.65B

0.57%6.15B

-11.37%6.67B

-12.51%7.79B

--6.85B

--6.12B

--7.52B

--8.90B

-長期借款

-9.09%10.97B

-12.23%10.88B

-18.08%9.92B

-30.36%10.92B

-28.49%12.06B

-40.35%12.39B

-38.09%12.11B

-26.41%15.68B

-23.57%16.87B

-8.69%20.78B

1.28%19.55B

16.68%21.30B

32.82%22.07B

110.40%22.75B

60.33%19.31B

38.68%18.26B

25.78%16.62B

-13.48%10.81B

-12.09%12.04B

3.78%13.16B

-3.81%13.21B

-8.98%12.50B

10.16%13.70B

-12.25%12.69B

-3.94%13.73B

-2.97%13.73B

-9.45%12.44B

4.38%14.46B

3.21%14.30B

2.94%14.15B

-4.19%13.73B

-8.28%13.85B

4.46%13.85B

11.56%13.75B

15.74%14.33B

19.63%15.10B

16.45%13.26B

14.54%12.32B

21.58%12.38B

22.42%12.62B

10.92%11.39B

23.49%10.76B

29.35%10.19B

43.75%10.31B

25.01%10.27B

12.98%8.71B

2.94%7.88B

16.54%7.17B

23.21%8.21B

-0.94%7.71B

11.73%7.65B

0.57%6.15B

-11.37%6.67B

-12.51%7.79B

--6.85B

--6.12B

--7.52B

--8.90B

客戶存款

4.21%153.09B

-1.94%147.81B

-0.70%148.71B

0.27%150.76B

0.81%146.91B

4.51%150.74B

2.87%149.76B

4.20%150.35B

0.41%145.72B

0.06%144.23B

2.10%145.59B

-0.39%144.29B

-0.50%145.13B

-3.04%144.15B

-6.54%142.59B

-4.66%144.85B

-0.14%145.87B

4.56%148.66B

12.78%152.57B

11.10%151.93B

7.79%146.07B

23.31%142.18B

20.93%135.28B

22.48%136.75B

23.25%135.51B

6.59%115.30B

4.25%111.87B

5.55%111.65B

5.16%109.95B

3.27%108.17B

1.97%107.31B

2.26%105.78B

1.68%104.55B

0.74%104.75B

1.10%105.23B

-0.71%103.45B

36.50%102.82B

41.70%103.98B

46.51%104.09B

46.59%104.19B

6.59%75.33B

2.46%73.38B

-1.32%71.05B

3.82%71.07B

4.23%70.67B

6.48%71.62B

3.95%72.00B

-0.12%68.46B

0.12%67.80B

4.04%67.27B

4.95%69.26B

6.77%68.53B

8.93%67.72B

5.14%64.65B

--65.99B

--64.19B

--62.17B

--61.49B

總負債

3.32%171.52B

-0.60%168.68B

-2.95%164.00B

-3.24%167.31B

-3.85%166.01B

-1.88%169.69B

-2.68%168.99B

-0.91%172.91B

-4.71%172.66B

-5.60%172.94B

-1.54%173.64B

-1.28%174.50B

4.99%181.19B

10.42%183.20B

4.40%176.36B

4.27%176.76B

5.77%172.58B

4.63%165.91B

10.87%168.92B

10.93%169.53B

6.20%163.17B

14.25%158.57B

19.07%152.35B

17.94%152.82B

20.44%153.65B

10.51%138.79B

3.17%127.95B

4.84%129.57B

3.98%127.57B

2.85%125.59B

1.10%124.02B

1.74%123.59B

1.76%122.69B

2.18%122.10B

1.20%122.67B

0.56%121.48B

34.22%120.57B

36.83%119.50B

43.66%121.21B

42.62%120.81B

6.94%89.83B

4.47%87.33B

1.31%84.37B

6.84%84.70B

3.36%84.00B

3.99%83.59B

0.80%83.28B

-1.48%79.28B

1.12%81.28B

1.98%80.38B

4.67%82.61B

4.96%80.47B

5.28%80.38B

1.95%78.82B

--78.93B

--76.67B

--76.35B

--77.31B

所有者權益

普通股權益

0.59%7.27B

0.49%7.24B

-0.04%7.29B

-1.98%7.26B

-2.88%7.23B

-2.94%7.20B

-3.22%7.29B

-1.40%7.41B

-0.61%7.44B

-0.58%7.42B

-0.07%7.54B

-0.04%7.51B

-0.13%7.49B

-0.09%7.46B

0.11%7.54B

1.57%7.51B

0.12%7.50B

0.01%7.47B

-0.04%7.54B

-1.62%7.40B

-0.11%7.49B

-0.12%7.47B

-0.19%7.54B

-0.32%7.52B

-0.35%7.50B

-0.49%7.48B

-0.47%7.55B

-0.37%7.54B

-0.65%7.52B

-0.40%7.52B

-0.05%7.59B

0.07%7.57B

0.03%7.55B

-0.65%7.59B

-0.64%7.57B

55.96%7.57B

56.03%7.54B

54.73%7.64B

54.45%7.62B

-1.28%4.85B

-1.87%4.83B

-1.28%4.94B

-1.40%4.93B

-1.78%4.92B

-1.02%4.93B

-0.71%5.00B

-0.89%5.00B

-1.15%5.00B

-1.93%4.98B

-2.02%5.04B

-1.73%5.05B

-1.46%5.06B

-1.11%5.08B

--5.14B

--5.13B

--5.14B

--5.13B

優先股權益

0.00%2.50B

31.58%2.50B

0.00%1.90B

31.03%1.90B

85.37%1.90B

41.46%1.45B

0.00%1.02B

-38.44%1.02B

-12.02%1.02B

253.45%1.02B

474.14%1.67B

301.72%1.17B

0.00%290.00M

-0.34%290.00M

0.00%291.00M

--291.00M

留存收益

6.63%15.87B

6.10%15.62B

5.31%15.36B

0.30%15.11B

-5.22%14.89B

-5.99%14.72B

-6.94%14.58B

-4.86%15.07B

-0.34%15.71B

-0.24%15.66B

0.36%15.67B

2.49%15.84B

4.24%15.76B

6.13%15.70B

7.30%15.62B

9.32%15.45B

10.44%15.12B

12.36%14.79B

14.13%14.55B

14.21%14.13B

12.63%13.69B

8.15%13.17B

2.26%12.75B

1.36%12.38B

1.24%12.15B

3.42%12.17B

7.90%12.47B

8.41%12.21B

9.43%12.01B

10.80%11.77B

11.81%11.56B

11.23%11.26B

11.05%10.97B

10.85%10.62B

10.20%10.34B

9.34%10.13B

7.77%9.88B

5.99%9.58B

5.11%9.38B

5.66%9.26B

6.41%9.17B

7.07%9.04B

7.84%8.92B

8.44%8.76B

8.35%8.61B

8.37%8.45B

8.77%8.27B

8.76%8.08B

10.20%7.95B

10.30%7.79B

10.02%7.61B

9.89%7.43B

9.39%7.21B

10.20%7.07B

--6.91B

--6.76B

--6.59B

--6.41B

資本公積

0.72%6.01B

0.59%5.98B

-0.05%6.04B

-2.39%6.00B

-3.46%5.97B

-3.54%5.95B

-3.87%6.04B

-1.68%6.15B

-0.74%6.18B

-0.69%6.16B

-0.08%6.28B

-0.05%6.25B

-0.16%6.23B

-0.11%6.21B

0.13%6.29B

1.89%6.26B

0.14%6.24B

0.02%6.21B

-0.05%6.28B

-1.95%6.14B

-0.13%6.23B

-0.14%6.21B

-0.22%6.28B

-0.38%6.26B

-0.41%6.24B

-0.59%6.22B

-0.57%6.29B

-0.44%6.29B

-0.78%6.27B

-0.48%6.26B

-0.06%6.33B

0.08%6.32B

0.03%6.29B

-0.78%6.33B

-0.77%6.31B

64.54%6.31B

64.67%6.29B

62.80%6.38B

62.47%6.36B

-1.62%3.83B

-2.35%3.82B

-1.61%3.92B

-1.76%3.91B

-2.23%3.90B

-1.29%3.91B

-0.90%3.99B

-1.12%3.98B

-1.43%3.99B

-2.41%3.96B

-2.52%4.02B

-2.16%4.03B

-1.82%4.04B

-1.38%4.06B

--4.13B

--4.12B

減：庫存股

32.83%3.49B

19.53%3.15B

2.82%2.81B

-45.88%2.62B

-54.00%2.63B

-53.91%2.64B

-53.23%2.73B

-17.30%4.84B

-2.46%5.71B

-2.49%5.72B

-1.12%5.84B

-1.12%5.85B

-1.08%5.86B

-1.00%5.87B

-1.15%5.91B

0.70%5.92B

12.03%5.92B

18.42%5.93B

20.89%5.98B

18.95%5.88B

6.92%5.29B

0.99%5.00B

0.75%4.95B

5.20%4.94B

10.95%4.95B

15.71%4.96B

17.41%4.91B

20.10%4.70B

31.79%4.46B

31.38%4.28B

32.73%4.18B

32.01%3.91B

24.75%3.38B

24.29%3.26B

8.47%3.15B

3.46%2.96B

-5.90%2.71B

-9.18%2.62B

-3.20%2.90B

-4.82%2.86B

-0.10%2.88B

3.88%2.89B

11.90%3.00B

17.36%3.01B

17.62%2.88B

19.06%2.78B

17.54%2.68B

16.87%2.56B

21.39%2.45B

20.98%2.33B

16.85%2.28B

17.40%2.19B

12.47%2.02B

12.41%1.93B

--1.95B

--1.87B

--1.80B

--1.72B

不影響留存收益的損益

5.88%-2.35B

20.31%-2.22B

43.52%-1.96B

34.50%-2.15B

51.38%-2.50B

47.55%-2.79B

33.64%-3.47B

50.58%-3.28B

14.89%-5.14B

2.92%-5.31B

16.93%-5.23B

-6.11%-6.64B

-45.08%-6.04B

-86.89%-5.47B

-974.23%-6.29B

-13804.44%-6.26B

-2877.33%-4.17B

-2943.69%-2.93B

-179.40%-586.00M

-105.19%-45.00M

-83.97%150.00M

-87.35%103.00M

2738.46%738.00M

445.28%867.00M

46900.00%936.00M

253.58%814.00M

103.18%26.00M

113.64%159.00M

99.82%-2.00M

46.52%-530.00M

-5.01%-818.00M

-130.43%-1.17B

-114.43%-1.08B

-78.88%-991.00M

-43.99%-779.00M

-178.02%-506.00M

-343.86%-506.00M

-160.09%-554.00M

-33.58%-541.00M

33.09%-182.00M

66.96%-114.00M

23.66%-213.00M

-13.76%-405.00M

16.31%-272.00M

-19.38%-345.00M

13.89%-279.00M

-1.14%-356.00M

11.92%-325.00M

9.12%-289.00M

-100.00%-324.00M

-183.87%-352.00M

-434.78%-369.00M

-341.67%-318.00M

-752.63%-162.00M

---124.00M

---69.00M

---72.00M

---19.00M

非控制性權益

----

--0.00

-100.00%0.00

0.00%2.00M

-50.00%1.00M

100.00%2.00M

0.00%2.00M

--2.00M

-50.00%1.00M

-60.00%2.00M

-100.00%0.00

-83.33%2.00M

-54.55%5.00M

-50.00%5.00M

8.33%13.00M

-29.41%12.00M

-35.29%11.00M

-37.50%10.00M

-29.41%12.00M

-43.33%17.00M

-46.88%17.00M

-58.97%16.00M

-55.26%17.00M

7.14%30.00M

52.38%32.00M

129.41%39.00M

--38.00M

--28.00M

--21.00M

--17.00M

總權益

1.61%19.80B

5.18%19.99B

12.13%20.38B

19.29%20.10B

31.75%19.48B

30.63%19.00B

24.18%18.18B

26.18%16.85B

6.83%14.79B

1.57%14.55B

8.79%14.64B

0.50%13.36B

-4.04%13.84B

-6.44%14.32B

-22.78%13.45B

-24.10%13.29B

-19.59%14.43B

-13.19%15.31B

-3.10%17.42B

-1.20%17.51B

2.27%17.94B

1.28%17.63B

5.53%17.98B

3.54%17.72B

3.36%17.54B

9.32%17.41B

9.25%17.04B

12.53%17.12B

12.38%16.97B

6.56%15.93B

3.80%15.60B

-0.26%15.21B

-1.00%15.10B

-0.21%14.95B

-1.41%15.03B

1.68%15.25B

34.79%15.26B

35.29%14.98B

41.65%15.24B

39.95%15.00B

6.76%11.32B

4.32%11.07B

2.06%10.76B

2.04%10.72B

0.76%10.60B

1.86%10.61B

2.15%10.54B

2.61%10.50B

2.53%10.52B

0.39%10.42B

0.11%10.32B

-0.42%10.24B

0.84%10.26B

2.60%10.38B

--10.31B

--10.28B

--10.18B

--10.12B

貨幣單位

--USD

審計意見

----

常見問題

分析 KEY 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

KeyCorp 的股東權益是多少？



截至最近一個已披露季度，KeyCorp 的股東權益總額為 20.38B。