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化石集团（FOSL）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的季度营收约是化石集团的1.5倍（$418.3M vs $270.2M），化石集团净利率更高（-14.8% vs -19.8%，领先5.0%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -21.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-22.5M），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs KRO — 直观对比
营收规模更大
KRO
是对方的1.5倍
$270.2M
营收增速更快
KRO
高出19.9%
-21.1%
净利率更高
FOSL
高出5.0%
-19.8%
自由现金流更多
KRO
多$104.4M
$-22.5M
两年增速更快
KRO
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $418.3M |
| 净利润 | $-40.0M | $-82.8M |
| 毛利率 | 49.0% | -0.9% |
| 营业利润率 | -8.0% | -15.1% |
| 净利率 | -14.8% | -19.8% |
| 营收同比 | -21.1% | -1.1% |
| 净利润同比 | -257.8% | -527.3% |
| 每股收益（稀释后） | $-0.76 | $-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
营收FOSLKRO
| Q4 25 | $270.2M | $418.3M | ||
| Q3 25 | $220.4M | $456.9M | ||
| Q2 25 | $233.3M | $494.4M | ||
| Q1 25 | — | $489.8M | ||
| Q4 24 | $342.3M | $423.1M | ||
| Q3 24 | $287.8M | $484.7M | ||
| Q2 24 | $260.0M | $500.5M | ||
| Q1 24 | $254.9M | $478.8M |
净利润FOSLKRO
| Q4 25 | $-40.0M | $-82.8M | ||
| Q3 25 | $-2.1M | $-37.0M | ||
| Q2 25 | $-17.9M | $-9.2M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | $-11.2M | $-13.2M | ||
| Q3 24 | $-31.9M | $71.8M | ||
| Q2 24 | $-38.8M | $19.5M | ||
| Q1 24 | $-24.3M | $8.1M |
毛利率FOSLKRO
| Q4 25 | 49.0% | -0.9% | ||
| Q3 25 | 57.5% | 10.3% | ||
| Q2 25 | 61.3% | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | 53.9% | 20.4% | ||
| Q3 24 | 49.4% | 20.9% | ||
| Q2 24 | 52.6% | 20.0% | ||
| Q1 24 | 52.4% | 14.9% |
营业利润率FOSLKRO
| Q4 25 | -8.0% | -15.1% | ||
| Q3 25 | 3.9% | -4.2% | ||
| Q2 25 | -2.9% | 1.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | -4.8% | 6.8% | ||
| Q3 24 | -8.5% | 8.0% | ||
| Q2 24 | -13.1% | 7.2% | ||
| Q1 24 | -11.5% | 4.1% |
净利率FOSLKRO
| Q4 25 | -14.8% | -19.8% | ||
| Q3 25 | -1.0% | -8.1% | ||
| Q2 25 | -7.7% | -1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | -3.3% | -3.1% | ||
| Q3 24 | -11.1% | 14.8% | ||
| Q2 24 | -14.9% | 3.9% | ||
| Q1 24 | -9.5% | 1.7% |
每股收益（稀释后）FOSLKRO
| Q4 25 | $-0.76 | $-0.72 | ||
| Q3 25 | $-0.04 | $-0.32 | ||
| Q2 25 | $-0.33 | $-0.08 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | $-0.15 | $-0.11 | ||
| Q3 24 | $-0.60 | $0.62 | ||
| Q2 24 | $-0.73 | $0.17 | ||
| Q1 24 | $-0.46 | $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 | $79.2M | $33.2M |
| 总债务越低越好 | $169.1M | $557.4M |
| 股东权益账面价值 | $112.6M | $751.1M |
| 总资产 | $701.0M | $1.8B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资FOSLKRO
| Q4 25 | $79.2M | $33.2M | ||
| Q3 25 | $109.9M | $27.7M | ||
| Q2 25 | $78.3M | $18.9M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | $123.6M | $106.7M | ||
| Q3 24 | $106.3M | $94.8M | ||
| Q2 24 | $104.9M | $133.8M | ||
| Q1 24 | $112.9M | $120.7M |
总债务FOSLKRO
| Q4 25 | $169.1M | $557.4M | ||
| Q3 25 | $165.6M | $626.2M | ||
| Q2 25 | $167.2M | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | $162.7M | $507.4M | ||
| Q3 24 | $173.4M | $554.3M | ||
| Q2 24 | $156.5M | $423.7M | ||
| Q1 24 | $202.9M | $426.9M |
股东权益FOSLKRO
| Q4 25 | $112.6M | $751.1M | ||
| Q3 25 | $150.3M | $804.7M | ||
| Q2 25 | $140.6M | $846.8M | ||
| Q1 25 | — | $847.0M | ||
| Q4 24 | $148.7M | $817.0M | ||
| Q3 24 | $164.4M | $847.4M | ||
| Q2 24 | $189.6M | $774.6M | ||
| Q1 24 | $229.1M | $774.4M |
总资产FOSLKRO
| Q4 25 | $701.0M | $1.8B | ||
| Q3 25 | $704.5M | $1.9B | ||
| Q2 25 | $686.0M | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $763.6M | $1.9B | ||
| Q3 24 | $812.4M | $1.9B | ||
| Q2 24 | $785.7M | $1.7B | ||
| Q1 24 | $891.0M | $1.7B |
负债/权益比FOSLKRO
| Q4 25 | 1.50× | 0.74× | ||
| Q3 25 | 1.10× | 0.78× | ||
| Q2 25 | 1.19× | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 1.09× | 0.62× | ||
| Q3 24 | 1.06× | 0.65× | ||
| Q2 24 | 0.83× | 0.55× | ||
| Q1 24 | 0.89× | 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 | $-22.2M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $81.9M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $-40.4M |
8季度趋势，按日历期对齐
经营现金流FOSLKRO
| Q4 25 | $-22.2M | $92.1M | ||
| Q3 25 | $9.4M | $-7.9M | ||
| Q2 25 | $-60.4M | $20.7M | ||
| Q1 25 | — | $-102.4M | ||
| Q4 24 | $30.5M | $49.3M | ||
| Q3 24 | $-22.8M | $28.3M | ||
| Q2 24 | $38.4M | $38.2M | ||
| Q1 24 | $622.0K | $-43.3M |
自由现金流FOSLKRO
| Q4 25 | $-22.5M | $81.9M | ||
| Q3 25 | $8.6M | $-17.4M | ||
| Q2 25 | $-60.6M | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | $28.5M | $37.0M | ||
| Q3 24 | $-24.1M | $19.2M | ||
| Q2 24 | $36.6M | $34.8M | ||
| Q1 24 | $-1.1M | $-48.0M |
自由现金流率FOSLKRO
| Q4 25 | -8.3% | 19.6% | ||
| Q3 25 | 3.9% | -3.8% | ||
| Q2 25 | -26.0% | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | 8.3% | 8.7% | ||
| Q3 24 | -8.4% | 4.0% | ||
| Q2 24 | 14.1% | 7.0% | ||
| Q1 24 | -0.4% | -10.0% |
资本支出强度FOSLKRO
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.4% | 2.1% | ||
| Q2 25 | 0.1% | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 0.6% | 2.9% | ||
| Q3 24 | 0.4% | 1.9% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 1.0% |
现金转化率FOSLKRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
KRO
暂无分部数据
