vs
克瑞（CR）与ZK International Group Co., Ltd.（ZKIN）财务数据对比。点击上方公司名可切换其他公司
克瑞的季度营收约是ZK International Group Co., Ltd.的5.4倍（$581.0M vs $108.2M）。克瑞净利率更高（14.1% vs -2.6%，领先16.6%）。克瑞自由现金流更多（$196.0M vs $-7.5M）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
ZK国际集团是一家总部位于中国的企业，专注于研发、设计、生产和销售高品质不锈钢管道系统及流体运输配套产品，服务于建筑、市政基建、住宅工程等领域，核心市场覆盖中国及部分海外区域。
CR vs ZKIN — 直观对比
营收规模更大
CR
是对方的5.4倍
$108.2M
净利率更高
CR
高出16.6%
-2.6%
自由现金流更多
CR
多$203.5M
$-7.5M
损益表 — Q4 2025 vs Q4 2024
| 指标 | | |
|---|---|---|
| 营收 | $581.0M | $108.2M |
| 净利润 | $81.7M | $-2.8M |
| 毛利率 | 41.6% | 6.1% |
| 营业利润率 | 17.5% | -1.6% |
| 净利率 | 14.1% | -2.6% |
| 营收同比 | 6.8% | — |
| 净利润同比 | 0.9% | — |
| 每股收益（稀释后） | $1.40 | $-0.57 |
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CRZKIN
| Q4 25 | $581.0M | — | ||
| Q3 25 | $589.2M | — | ||
| Q2 25 | $577.2M | — | ||
| Q1 25 | $557.6M | — | ||
| Q4 24 | $544.1M | — | ||
| Q3 24 | $548.3M | $108.2M | ||
| Q2 24 | $528.6M | — | ||
| Q1 24 | $510.2M | — |
净利润CRZKIN
| Q4 25 | $81.7M | — | ||
| Q3 25 | $91.4M | — | ||
| Q2 25 | $86.4M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $77.3M | $-2.8M | ||
| Q2 24 | $71.6M | — | ||
| Q1 24 | $64.8M | — |
毛利率CRZKIN
| Q4 25 | 41.6% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 42.0% | — | ||
| Q1 25 | 42.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 41.4% | 6.1% | ||
| Q2 24 | 40.0% | — | ||
| Q1 24 | 40.5% | — |
营业利润率CRZKIN
| Q4 25 | 17.5% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 18.1% | -1.6% | ||
| Q2 24 | 16.9% | — | ||
| Q1 24 | 15.9% | — |
净利率CRZKIN
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 14.1% | -2.6% | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 12.7% | — |
每股收益（稀释后）CRZKIN
| Q4 25 | $1.40 | — | ||
| Q3 25 | $1.56 | — | ||
| Q2 25 | $1.47 | — | ||
| Q1 25 | $1.83 | — | ||
| Q4 24 | $1.37 | — | ||
| Q3 24 | $1.33 | $-0.57 | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | $1.12 | — |
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 | $506.5M | $4.1M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $2.1B | $28.2M |
| 总资产 | $3.9B | $80.0M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资CRZKIN
| Q4 25 | $506.5M | — | ||
| Q3 25 | $388.2M | — | ||
| Q2 25 | $332.2M | — | ||
| Q1 25 | $435.1M | — | ||
| Q4 24 | $306.7M | — | ||
| Q3 24 | $258.2M | $4.1M | ||
| Q2 24 | $229.3M | — | ||
| Q1 24 | $219.4M | — |
总债务CRZKIN
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRZKIN
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $28.2M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | — |
总资产CRZKIN
| Q4 25 | $3.9B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | $80.0M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比CRZKIN
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $205.8M | $-6.9M |
| 自由现金流经营现金流 - 资本支出 | $196.0M | $-7.5M |
| 自由现金流率自由现金流/营收 | 33.7% | -6.9% |
| 资本支出强度资本支出/营收 | 1.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.52× | — |
| 过去12个月自由现金流最近4个季度 | $341.3M | — |
8季度趋势，按日历期对齐
经营现金流CRZKIN
| Q4 25 | $205.8M | — | ||
| Q3 25 | $130.2M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $-46.2M | — | ||
| Q4 24 | $202.0M | — | ||
| Q3 24 | $75.4M | $-6.9M | ||
| Q2 24 | $51.3M | — | ||
| Q1 24 | $-70.9M | — |
自由现金流CRZKIN
| Q4 25 | $196.0M | — | ||
| Q3 25 | $116.8M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $-60.4M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $67.3M | $-7.5M | ||
| Q2 24 | $44.6M | — | ||
| Q1 24 | $-78.9M | — |
自由现金流率CRZKIN
| Q4 25 | 33.7% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -10.8% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 12.3% | -6.9% | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | -15.5% | — |
资本支出强度CRZKIN
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | 0.6% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.6% | — |
现金转化率CRZKIN
| Q4 25 | 2.52× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 1.22× | — | ||
| Q1 25 | -0.43× | — | ||
| Q4 24 | 2.49× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | -1.09× | — |
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
CR
| Process Valvesand Related Products | $234.7M | 40% |
| Commercial Original Equipment | $107.2M | 18% |
| Militaryand Other Original Equipment | $76.2M | 13% |
| Commercial Aftermarket Products | $62.9M | 11% |
| Pumps Systems | $40.0M | 7% |
| Commercial Valves | $34.7M | 6% |
| Military Aftermarket Products | $25.3M | 4% |
ZKIN
暂无分部数据
