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First Watch Restaurant Group, Inc.（FWRG）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First Watch Restaurant Group, Inc.的1.3倍（$418.3M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs -6.5%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs KRO — 直观对比
营收规模更大
KRO
是对方的1.3倍
$316.4M
营收增速更快
FWRG
高出21.3%
-1.1%
自由现金流更多
KRO
多$100.2M
$-18.3M
两年增速更快
FWRG
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $418.3M |
| 净利润 | — | $-82.8M |
| 毛利率 | — | -0.9% |
| 营业利润率 | 2.9% | -15.1% |
| 净利率 | — | -19.8% |
| 营收同比 | 20.2% | -1.1% |
| 净利润同比 | — | -527.3% |
| 每股收益（稀释后） | $0.24 | $-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FWRGKRO
| Q4 25 | $316.4M | $418.3M | ||
| Q3 25 | $316.0M | $456.9M | ||
| Q2 25 | $307.9M | $494.4M | ||
| Q1 25 | $282.2M | $489.8M | ||
| Q4 24 | $263.3M | $423.1M | ||
| Q3 24 | $251.6M | $484.7M | ||
| Q2 24 | $258.6M | $500.5M | ||
| Q1 24 | $242.4M | $478.8M |
净利润FWRGKRO
| Q4 25 | — | $-82.8M | ||
| Q3 25 | $3.0M | $-37.0M | ||
| Q2 25 | $2.1M | $-9.2M | ||
| Q1 25 | $-829.0K | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | $2.1M | $71.8M | ||
| Q2 24 | $8.9M | $19.5M | ||
| Q1 24 | $7.2M | $8.1M |
毛利率FWRGKRO
| 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% |
营业利润率FWRGKRO
| Q4 25 | 2.9% | -15.1% | ||
| Q3 25 | 3.2% | -4.2% | ||
| Q2 25 | 2.4% | 1.5% | ||
| Q1 25 | 0.4% | 7.8% | ||
| Q4 24 | 1.5% | 6.8% | ||
| Q3 24 | 2.5% | 8.0% | ||
| Q2 24 | 6.4% | 7.2% | ||
| Q1 24 | 5.1% | 4.1% |
净利率FWRGKRO
| Q4 25 | — | -19.8% | ||
| Q3 25 | 0.9% | -8.1% | ||
| Q2 25 | 0.7% | -1.9% | ||
| Q1 25 | -0.3% | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | 0.8% | 14.8% | ||
| Q2 24 | 3.4% | 3.9% | ||
| Q1 24 | 3.0% | 1.7% |
每股收益（稀释后）FWRGKRO
| Q4 25 | $0.24 | $-0.72 | ||
| Q3 25 | $0.05 | $-0.32 | ||
| Q2 25 | $0.03 | $-0.08 | ||
| Q1 25 | $-0.01 | $0.16 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $0.03 | $0.62 | ||
| Q2 24 | $0.14 | $0.17 | ||
| Q1 24 | $0.12 | $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 | $21.2M | $33.2M |
| 总债务越低越好 | $269.1M | $557.4M |
| 股东权益账面价值 | $626.3M | $751.1M |
| 总资产 | $1.7B | $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
现金及短期投资FWRGKRO
| Q4 25 | $21.2M | $33.2M | ||
| Q3 25 | $20.7M | $27.7M | ||
| Q2 25 | $19.2M | $18.9M | ||
| Q1 25 | $18.6M | $20.5M | ||
| Q4 24 | $33.3M | $106.7M | ||
| Q3 24 | $51.1M | $94.8M | ||
| Q2 24 | $45.1M | $133.8M | ||
| Q1 24 | $43.2M | $120.7M |
总债务FWRGKRO
| Q4 25 | $269.1M | $557.4M | ||
| Q3 25 | $251.0M | $626.2M | ||
| Q2 25 | $250.0M | $589.3M | ||
| Q1 25 | $191.5M | $557.2M | ||
| Q4 24 | $189.0M | $507.4M | ||
| Q3 24 | $189.7M | $554.3M | ||
| Q2 24 | $192.1M | $423.7M | ||
| Q1 24 | $122.7M | $426.9M |
股东权益FWRGKRO
| Q4 25 | $626.3M | $751.1M | ||
| Q3 25 | $607.3M | $804.7M | ||
| Q2 25 | $601.3M | $846.8M | ||
| Q1 25 | $596.3M | $847.0M | ||
| Q4 24 | $595.4M | $817.0M | ||
| Q3 24 | $589.1M | $847.4M | ||
| Q2 24 | $585.8M | $774.6M | ||
| Q1 24 | $574.4M | $774.4M |
总资产FWRGKRO
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.5B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
负债/权益比FWRGKRO
| Q4 25 | 0.43× | 0.74× | ||
| Q3 25 | 0.41× | 0.78× | ||
| Q2 25 | 0.42× | 0.70× | ||
| Q1 25 | 0.32× | 0.66× | ||
| Q4 24 | 0.32× | 0.62× | ||
| Q3 24 | 0.32× | 0.65× | ||
| Q2 24 | 0.33× | 0.55× | ||
| Q1 24 | 0.21× | 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 | $18.5M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $81.9M |
| 自由现金流率自由现金流/营收 | -5.8% | 19.6% |
| 资本支出强度资本支出/营收 | 11.6% | 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 | $-31.0M | $-40.4M |
8季度趋势，按日历期对齐
经营现金流FWRGKRO
| Q4 25 | $18.5M | $92.1M | ||
| Q3 25 | $47.9M | $-7.9M | ||
| Q2 25 | $39.4M | $20.7M | ||
| Q1 25 | $20.1M | $-102.4M | ||
| Q4 24 | $22.9M | $49.3M | ||
| Q3 24 | $35.9M | $28.3M | ||
| Q2 24 | $31.9M | $38.2M | ||
| Q1 24 | $25.0M | $-43.3M |
自由现金流FWRGKRO
| Q4 25 | $-18.3M | $81.9M | ||
| Q3 25 | $5.5M | $-17.4M | ||
| Q2 25 | $-1.7M | $9.5M | ||
| Q1 25 | $-16.4M | $-114.4M | ||
| Q4 24 | $-17.7M | $37.0M | ||
| Q3 24 | $6.8M | $19.2M | ||
| Q2 24 | $2.3M | $34.8M | ||
| Q1 24 | $-3.6M | $-48.0M |
自由现金流率FWRGKRO
| Q4 25 | -5.8% | 19.6% | ||
| Q3 25 | 1.7% | -3.8% | ||
| Q2 25 | -0.5% | 1.9% | ||
| Q1 25 | -5.8% | -23.4% | ||
| Q4 24 | -6.7% | 8.7% | ||
| Q3 24 | 2.7% | 4.0% | ||
| Q2 24 | 0.9% | 7.0% | ||
| Q1 24 | -1.5% | -10.0% |
资本支出强度FWRGKRO
| Q4 25 | 11.6% | 2.4% | ||
| Q3 25 | 13.4% | 2.1% | ||
| Q2 25 | 13.4% | 2.3% | ||
| Q1 25 | 13.0% | 2.4% | ||
| Q4 24 | 15.4% | 2.9% | ||
| Q3 24 | 11.6% | 1.9% | ||
| Q2 24 | 11.5% | 0.7% | ||
| Q1 24 | 11.8% | 1.0% |
现金转化率FWRGKRO
| Q4 25 | — | — | ||
| Q3 25 | 16.01× | — | ||
| Q2 25 | 18.72× | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.98× | 0.39× | ||
| Q2 24 | 3.59× | 1.96× | ||
| Q1 24 | 3.46× | -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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
KRO
暂无分部数据
