vs
Artisan Partners Asset Management Inc.（APAM）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是Artisan Partners Asset Management Inc.的1.2倍（$418.3M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -19.8%，领先55.0%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -1.1%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $81.9M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -6.5%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
APAM vs KRO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $418.3M |
| 净利润 | $118.1M | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 39.2% | -15.1% |
| 净利率 | 35.2% | -19.8% |
| 营收同比 | 12.9% | -1.1% |
| 净利润同比 | 34.9% | -527.3% |
| 每股收益（稀释后） | $1.36 | $-0.72 |
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
| Q4 25 | $335.5M | $418.3M | ||
| Q3 25 | $301.3M | $456.9M | ||
| Q2 25 | $282.7M | $494.4M | ||
| Q1 25 | $277.1M | $489.8M | ||
| Q4 24 | $297.1M | $423.1M | ||
| Q3 24 | $279.6M | $484.7M | ||
| Q2 24 | $270.8M | $500.5M | ||
| Q1 24 | $264.4M | $478.8M |
| Q4 25 | $118.1M | $-82.8M | ||
| Q3 25 | $66.8M | $-37.0M | ||
| Q2 25 | $67.6M | $-9.2M | ||
| Q1 25 | $61.1M | $18.1M | ||
| Q4 24 | $87.5M | $-13.2M | ||
| Q3 24 | $73.0M | $71.8M | ||
| Q2 24 | $57.6M | $19.5M | ||
| Q1 24 | $59.5M | $8.1M |
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
| Q4 25 | 39.2% | -15.1% | ||
| Q3 25 | 33.8% | -4.2% | ||
| Q2 25 | 28.2% | 1.5% | ||
| Q1 25 | 31.2% | 7.8% | ||
| Q4 24 | 36.7% | 6.8% | ||
| Q3 24 | 33.3% | 8.0% | ||
| Q2 24 | 32.0% | 7.2% | ||
| Q1 24 | 29.4% | 4.1% |
| Q4 25 | 35.2% | -19.8% | ||
| Q3 25 | 22.2% | -8.1% | ||
| Q2 25 | 23.9% | -1.9% | ||
| Q1 25 | 22.1% | 3.7% | ||
| Q4 24 | 29.5% | -3.1% | ||
| Q3 24 | 26.1% | 14.8% | ||
| Q2 24 | 21.3% | 3.9% | ||
| Q1 24 | 22.5% | 1.7% |
| Q4 25 | $1.36 | $-0.72 | ||
| Q3 25 | $0.93 | $-0.32 | ||
| Q2 25 | $0.94 | $-0.08 | ||
| Q1 25 | $0.82 | $0.16 | ||
| Q4 24 | $0.99 | $-0.11 | ||
| Q3 24 | $1.03 | $0.62 | ||
| Q2 24 | $0.80 | $0.17 | ||
| Q1 24 | $0.84 | $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 | — | $33.2M |
| 总债务越低越好 | $190.0M | $557.4M |
| 股东权益账面价值 | $438.8M | $751.1M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.74× |
8季度趋势，按日历期对齐
| Q4 25 | — | $33.2M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $18.9M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $106.7M | ||
| Q3 24 | — | $94.8M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | — | $120.7M |
| Q4 25 | $190.0M | $557.4M | ||
| Q3 25 | $190.0M | $626.2M | ||
| Q2 25 | $200.0M | $589.3M | ||
| Q1 25 | $200.0M | $557.2M | ||
| Q4 24 | $200.0M | $507.4M | ||
| Q3 24 | $200.0M | $554.3M | ||
| Q2 24 | $200.0M | $423.7M | ||
| Q1 24 | $200.0M | $426.9M |
| Q4 25 | $438.8M | $751.1M | ||
| Q3 25 | $402.1M | $804.7M | ||
| Q2 25 | $381.8M | $846.8M | ||
| Q1 25 | $356.5M | $847.0M | ||
| Q4 24 | $388.9M | $817.0M | ||
| Q3 24 | $372.1M | $847.4M | ||
| Q2 24 | $341.2M | $774.6M | ||
| Q1 24 | $320.3M | $774.4M |
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | 0.43× | 0.74× | ||
| Q3 25 | 0.47× | 0.78× | ||
| Q2 25 | 0.52× | 0.70× | ||
| Q1 25 | 0.56× | 0.66× | ||
| Q4 24 | 0.51× | 0.62× | ||
| Q3 24 | 0.54× | 0.65× | ||
| Q2 24 | 0.59× | 0.55× | ||
| Q1 24 | 0.62× | 0.55× |
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 | $172.0M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $81.9M |
| 自由现金流率自由现金流/营收 | 51.2% | 19.6% |
| 资本支出强度资本支出/营收 | 0.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $-40.4M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $92.1M | ||
| Q3 25 | $40.4M | $-7.9M | ||
| Q2 25 | $50.9M | $20.7M | ||
| Q1 25 | $157.9M | $-102.4M | ||
| Q4 24 | $372.8M | $49.3M | ||
| Q3 24 | $112.8M | $28.3M | ||
| Q2 24 | $75.9M | $38.2M | ||
| Q1 24 | $147.0M | $-43.3M |
| Q4 25 | $171.6M | $81.9M | ||
| Q3 25 | $40.4M | $-17.4M | ||
| Q2 25 | $50.9M | $9.5M | ||
| Q1 25 | $157.7M | $-114.4M | ||
| Q4 24 | $371.3M | $37.0M | ||
| Q3 24 | $112.4M | $19.2M | ||
| Q2 24 | $75.2M | $34.8M | ||
| Q1 24 | $146.9M | $-48.0M |
| Q4 25 | 51.2% | 19.6% | ||
| Q3 25 | 13.4% | -3.8% | ||
| Q2 25 | 18.0% | 1.9% | ||
| Q1 25 | 56.9% | -23.4% | ||
| Q4 24 | 125.0% | 8.7% | ||
| Q3 24 | 40.2% | 4.0% | ||
| Q2 24 | 27.8% | 7.0% | ||
| Q1 24 | 55.6% | -10.0% |
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.0% | 2.1% | ||
| Q2 25 | 0.0% | 2.3% | ||
| Q1 25 | 0.1% | 2.4% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 0.1% | 1.9% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 0.0% | 1.0% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | -5.66× | ||
| Q4 24 | 4.26× | — | ||
| Q3 24 | 1.54× | 0.39× | ||
| Q2 24 | 1.32× | 1.96× | ||
| Q1 24 | 2.47× | -5.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
