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KRONOS WORLDWIDE INC（KRO）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.6倍（$418.3M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -19.8%，领先166.5%），Liberty Broadband Corp同比增速更快（6.1% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $37.0M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -6.5%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
KRO vs LBRDA — 直观对比
营收规模更大
KRO
是对方的1.6倍
$261.0M
营收增速更快
LBRDA
高出7.2%
-1.1%
净利率更高
LBRDA
高出166.5%
-19.8%
自由现金流更多
KRO
多$44.9M
$37.0M
两年增速更快
LBRDA
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $261.0M |
| 净利润 | $-82.8M | $383.0M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 15.7% |
| 净利率 | -19.8% | 146.7% |
| 营收同比 | -1.1% | 6.1% |
| 净利润同比 | -527.3% | 96.4% |
| 每股收益（稀释后） | $-0.72 | $2.68 |
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KROLBRDA
| Q4 25 | $418.3M | — | ||
| Q3 25 | $456.9M | — | ||
| Q2 25 | $494.4M | $261.0M | ||
| Q1 25 | $489.8M | $266.0M | ||
| Q4 24 | $423.1M | $263.0M | ||
| Q3 24 | $484.7M | $262.0M | ||
| Q2 24 | $500.5M | $246.0M | ||
| Q1 24 | $478.8M | $245.0M |
净利润KROLBRDA
| Q4 25 | $-82.8M | — | ||
| Q3 25 | $-37.0M | — | ||
| Q2 25 | $-9.2M | $383.0M | ||
| Q1 25 | $18.1M | $268.0M | ||
| Q4 24 | $-13.2M | $291.0M | ||
| Q3 24 | $71.8M | $142.0M | ||
| Q2 24 | $19.5M | $195.0M | ||
| Q1 24 | $8.1M | $241.0M |
毛利率KROLBRDA
| 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KROLBRDA
| Q4 25 | -15.1% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 1.5% | 15.7% | ||
| Q1 25 | 7.8% | 16.2% | ||
| Q4 24 | 6.8% | 4.9% | ||
| Q3 24 | 8.0% | 11.5% | ||
| Q2 24 | 7.2% | 8.5% | ||
| Q1 24 | 4.1% | 11.4% |
净利率KROLBRDA
| Q4 25 | -19.8% | — | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -1.9% | 146.7% | ||
| Q1 25 | 3.7% | 100.8% | ||
| Q4 24 | -3.1% | 110.6% | ||
| Q3 24 | 14.8% | 54.2% | ||
| Q2 24 | 3.9% | 79.3% | ||
| Q1 24 | 1.7% | 98.4% |
每股收益（稀释后）KROLBRDA
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.32 | — | ||
| Q2 25 | $-0.08 | $2.68 | ||
| Q1 25 | $0.16 | $1.87 | ||
| Q4 24 | $-0.11 | $2.04 | ||
| Q3 24 | $0.62 | $0.99 | ||
| Q2 24 | $0.17 | $1.36 | ||
| Q1 24 | $0.07 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $557.4M | $3.1B |
| 股东权益账面价值 | $751.1M | $10.4B |
| 总资产 | $1.8B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KROLBRDA
| Q4 25 | $33.2M | — | ||
| Q3 25 | $27.7M | — | ||
| Q2 25 | $18.9M | $180.0M | ||
| Q1 25 | $20.5M | $226.0M | ||
| Q4 24 | $106.7M | $163.0M | ||
| Q3 24 | $94.8M | $168.0M | ||
| Q2 24 | $133.8M | $73.0M | ||
| Q1 24 | $120.7M | $108.0M |
总债务KROLBRDA
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | $3.1B | ||
| Q1 25 | $557.2M | $3.8B | ||
| Q4 24 | $507.4M | $3.8B | ||
| Q3 24 | $554.3M | $3.7B | ||
| Q2 24 | $423.7M | $3.6B | ||
| Q1 24 | $426.9M | $3.6B |
股东权益KROLBRDA
| Q4 25 | $751.1M | — | ||
| Q3 25 | $804.7M | — | ||
| Q2 25 | $846.8M | $10.4B | ||
| Q1 25 | $847.0M | $10.1B | ||
| Q4 24 | $817.0M | $9.8B | ||
| Q3 24 | $847.4M | $9.5B | ||
| Q2 24 | $774.6M | $9.3B | ||
| Q1 24 | $774.4M | $9.1B |
总资产KROLBRDA
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | $16.6B | ||
| Q1 25 | $1.9B | $17.0B | ||
| Q4 24 | $1.9B | $16.7B | ||
| Q3 24 | $1.9B | $16.3B | ||
| Q2 24 | $1.7B | $16.0B | ||
| Q1 24 | $1.7B | $15.7B |
负债/权益比KROLBRDA
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | 0.30× | ||
| Q1 25 | 0.66× | 0.38× | ||
| Q4 24 | 0.62× | 0.38× | ||
| Q3 24 | 0.65× | 0.39× | ||
| Q2 24 | 0.55× | 0.39× | ||
| Q1 24 | 0.55× | 0.40× |
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 | $92.1M | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $37.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 14.2% |
| 资本支出强度资本支出/营收 | 2.4% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流KROLBRDA
| Q4 25 | $92.1M | — | ||
| Q3 25 | $-7.9M | — | ||
| Q2 25 | $20.7M | $91.0M | ||
| Q1 25 | $-102.4M | $78.0M | ||
| Q4 24 | $49.3M | $1.0M | ||
| Q3 24 | $28.3M | $24.0M | ||
| Q2 24 | $38.2M | $27.0M | ||
| Q1 24 | $-43.3M | $52.0M |
自由现金流KROLBRDA
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $9.5M | $37.0M | ||
| Q1 25 | $-114.4M | $13.0M | ||
| Q4 24 | $37.0M | $-63.0M | ||
| Q3 24 | $19.2M | $-36.0M | ||
| Q2 24 | $34.8M | $-35.0M | ||
| Q1 24 | $-48.0M | $-9.0M |
自由现金流率KROLBRDA
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | — | ||
| Q2 25 | 1.9% | 14.2% | ||
| Q1 25 | -23.4% | 4.9% | ||
| Q4 24 | 8.7% | -24.0% | ||
| Q3 24 | 4.0% | -13.7% | ||
| Q2 24 | 7.0% | -14.2% | ||
| Q1 24 | -10.0% | -3.7% |
资本支出强度KROLBRDA
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | 20.7% | ||
| Q1 25 | 2.4% | 24.4% | ||
| Q4 24 | 2.9% | 24.3% | ||
| Q3 24 | 1.9% | 22.9% | ||
| Q2 24 | 0.7% | 25.2% | ||
| Q1 24 | 1.0% | 24.9% |
现金转化率KROLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | -5.66× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.39× | 0.17× | ||
| Q2 24 | 1.96× | 0.14× | ||
| Q1 24 | -5.35× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
