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KRONOS WORLDWIDE INC（KRO）与LANDS' END, INC.（LE）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LANDS' END, INC.的1.3倍（$418.3M vs $317.5M），LANDS' END, INC.净利率更高（1.6% vs -19.8%，领先21.4%），LANDS' END, INC.同比增速更快（0.1% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-22.4M），过去两年LANDS' END, INC.的营收复合增速更高（-0.9% 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。
Lands' End是1963年诞生于美国芝加哥的服饰零售品牌，最初以邮购游艇用品起家，目前业务拓展至服饰、箱包与家居用品领域。截至2024年2月，品牌在美国本土共开设26家门店，总部位于威斯康星州道奇维尔。品牌名源自地名兰兹角，因创立时印刷错了撇号位置又无力重印，错拼的名称便沿用至今。
KRO vs LE — 直观对比
营收规模更大
KRO
是对方的1.3倍
$317.5M
营收增速更快
LE
高出1.2%
-1.1%
净利率更高
LE
高出21.4%
-19.8%
自由现金流更多
KRO
多$104.3M
$-22.4M
两年增速更快
LE
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $317.5M |
| 净利润 | $-82.8M | $5.2M |
| 毛利率 | -0.9% | 51.8% |
| 营业利润率 | -15.1% | 5.3% |
| 净利率 | -19.8% | 1.6% |
| 营收同比 | -1.1% | 0.1% |
| 净利润同比 | -527.3% | 198.3% |
| 每股收益（稀释后） | $-0.72 | $0.17 |
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KROLE
| Q4 25 | $418.3M | $317.5M | ||
| Q3 25 | $456.9M | — | ||
| Q2 25 | $494.4M | $261.2M | ||
| Q1 25 | $489.8M | — | ||
| Q4 24 | $423.1M | $318.6M | ||
| Q3 24 | $484.7M | $317.2M | ||
| Q2 24 | $500.5M | $285.5M | ||
| Q1 24 | $478.8M | $514.9M |
净利润KROLE
| Q4 25 | $-82.8M | $5.2M | ||
| Q3 25 | $-37.0M | — | ||
| Q2 25 | $-9.2M | $-8.3M | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $-13.2M | $-593.0K | ||
| Q3 24 | $71.8M | $-5.3M | ||
| Q2 24 | $19.5M | $-6.4M | ||
| Q1 24 | $8.1M | $-8.6M |
毛利率KROLE
| Q4 25 | -0.9% | 51.8% | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.7% | 50.8% | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | 50.6% | ||
| Q3 24 | 20.9% | 47.9% | ||
| Q2 24 | 20.0% | 48.7% | ||
| Q1 24 | 14.9% | 38.0% |
营业利润率KROLE
| Q4 25 | -15.1% | 5.3% | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 1.5% | -0.9% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 6.8% | 2.9% | ||
| Q3 24 | 8.0% | 0.8% | ||
| Q2 24 | 7.2% | 0.8% | ||
| Q1 24 | 4.1% | 1.6% |
净利率KROLE
| Q4 25 | -19.8% | 1.6% | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -1.9% | -3.2% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | -3.1% | -0.2% | ||
| Q3 24 | 14.8% | -1.7% | ||
| Q2 24 | 3.9% | -2.3% | ||
| Q1 24 | 1.7% | -1.7% |
每股收益（稀释后）KROLE
| Q4 25 | $-0.72 | $0.17 | ||
| Q3 25 | $-0.32 | — | ||
| Q2 25 | $-0.08 | $-0.27 | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-0.11 | $-0.02 | ||
| Q3 24 | $0.62 | $-0.17 | ||
| Q2 24 | $0.17 | $-0.20 | ||
| Q1 24 | $0.07 | $-0.27 |
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 | $36.3M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $231.0M |
| 总资产 | $1.8B | $852.7M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资KROLE
| Q4 25 | $33.2M | $36.3M | ||
| Q3 25 | $27.7M | — | ||
| Q2 25 | $18.9M | $18.1M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $106.7M | $30.4M | ||
| Q3 24 | $94.8M | $25.6M | ||
| Q2 24 | $133.8M | $27.4M | ||
| Q1 24 | $120.7M | $25.3M |
总债务KROLE
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
股东权益KROLE
| Q4 25 | $751.1M | $231.0M | ||
| Q3 25 | $804.7M | — | ||
| Q2 25 | $846.8M | $230.1M | ||
| Q1 25 | $847.0M | — | ||
| Q4 24 | $817.0M | $223.6M | ||
| Q3 24 | $847.4M | $226.5M | ||
| Q2 24 | $774.6M | $234.6M | ||
| Q1 24 | $774.4M | $241.6M |
总资产KROLE
| Q4 25 | $1.8B | $852.7M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | $760.5M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $843.6M | ||
| Q3 24 | $1.9B | $802.5M | ||
| Q2 24 | $1.7B | $800.1M | ||
| Q1 24 | $1.7B | $811.5M |
负债/权益比KROLE
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 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 | $92.1M | $-15.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-22.4M |
| 自由现金流率自由现金流/营收 | 19.6% | -7.1% |
| 资本支出强度资本支出/营收 | 2.4% | 2.1% |
| 现金转化率经营现金流/净利润 | — | -3.03× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $-55.0M |
8季度趋势，按日历期对齐
经营现金流KROLE
| Q4 25 | $92.1M | $-15.7M | ||
| Q3 25 | $-7.9M | — | ||
| Q2 25 | $20.7M | $-22.5M | ||
| Q1 25 | $-102.4M | — | ||
| Q4 24 | $49.3M | $-17.1M | ||
| Q3 24 | $28.3M | $30.7M | ||
| Q2 24 | $38.2M | $-25.8M | ||
| Q1 24 | $-43.3M | $93.9M |
自由现金流KROLE
| Q4 25 | $81.9M | $-22.4M | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $9.5M | $-30.7M | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | $-27.8M | ||
| Q3 24 | $19.2M | $26.0M | ||
| Q2 24 | $34.8M | $-32.6M | ||
| Q1 24 | $-48.0M | $87.5M |
自由现金流率KROLE
| Q4 25 | 19.6% | -7.1% | ||
| Q3 25 | -3.8% | — | ||
| Q2 25 | 1.9% | -11.8% | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | -8.7% | ||
| Q3 24 | 4.0% | 8.2% | ||
| Q2 24 | 7.0% | -11.4% | ||
| Q1 24 | -10.0% | 17.0% |
资本支出强度KROLE
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | 3.2% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.9% | 3.3% | ||
| Q3 24 | 1.9% | 1.5% | ||
| Q2 24 | 0.7% | 2.4% | ||
| Q1 24 | 1.0% | 1.2% |
现金转化率KROLE
| Q4 25 | — | -3.03× | ||
| 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
KRO
暂无分部数据
LE
| U Se Commerce | $179.8M | 57% |
| Business Outfitters Revenue | $78.8M | 25% |
| Licensing And Retail | $20.2M | 6% |
| Other | $19.8M | 6% |
| Third Party | $18.9M | 6% |
