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KRONOS WORLDWIDE INC（KRO）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.1倍（$418.3M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -19.8%，领先22.8%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
KRO vs LFST — 直观对比
营收规模更大
KRO
是对方的1.1倍
$382.2M
营收增速更快
LFST
高出18.6%
-1.1%
净利率更高
LFST
高出22.8%
-19.8%
自由现金流更多
KRO
多$35.3M
$46.6M
两年增速更快
LFST
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $382.2M |
| 净利润 | $-82.8M | $11.7M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 4.7% |
| 净利率 | -19.8% | 3.1% |
| 营收同比 | -1.1% | 17.4% |
| 净利润同比 | -527.3% | 264.1% |
| 每股收益（稀释后） | $-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KROLFST
| Q4 25 | $418.3M | $382.2M | ||
| Q3 25 | $456.9M | $363.8M | ||
| Q2 25 | $494.4M | $345.3M | ||
| Q1 25 | $489.8M | $333.0M | ||
| Q4 24 | $423.1M | $325.5M | ||
| Q3 24 | $484.7M | $312.7M | ||
| Q2 24 | $500.5M | $312.3M | ||
| Q1 24 | $478.8M | $300.4M |
净利润KROLFST
| Q4 25 | $-82.8M | $11.7M | ||
| Q3 25 | $-37.0M | $1.1M | ||
| Q2 25 | $-9.2M | $-3.8M | ||
| Q1 25 | $18.1M | $709.0K | ||
| Q4 24 | $-13.2M | $-7.1M | ||
| Q3 24 | $71.8M | $-6.0M | ||
| Q2 24 | $19.5M | $-23.3M | ||
| Q1 24 | $8.1M | $-21.1M |
毛利率KROLFST
| 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KROLFST
| Q4 25 | -15.1% | 4.7% | ||
| Q3 25 | -4.2% | 2.0% | ||
| Q2 25 | 1.5% | -0.9% | ||
| Q1 25 | 7.8% | 0.5% | ||
| Q4 24 | 6.8% | 0.3% | ||
| Q3 24 | 8.0% | 0.0% | ||
| Q2 24 | 7.2% | -5.1% | ||
| Q1 24 | 4.1% | -5.6% |
净利率KROLFST
| Q4 25 | -19.8% | 3.1% | ||
| Q3 25 | -8.1% | 0.3% | ||
| Q2 25 | -1.9% | -1.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | -3.1% | -2.2% | ||
| Q3 24 | 14.8% | -1.9% | ||
| Q2 24 | 3.9% | -7.5% | ||
| Q1 24 | 1.7% | -7.0% |
每股收益（稀释后）KROLFST
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.32 | — | ||
| Q2 25 | $-0.08 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $0.62 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $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 | $33.2M | $248.6M |
| 总债务越低越好 | $557.4M | $282.8M |
| 股东权益账面价值 | $751.1M | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资KROLFST
| Q4 25 | $33.2M | $248.6M | ||
| Q3 25 | $27.7M | $203.9M | ||
| Q2 25 | $18.9M | $188.9M | ||
| Q1 25 | $20.5M | $134.3M | ||
| Q4 24 | $106.7M | $154.6M | ||
| Q3 24 | $94.8M | $102.6M | ||
| Q2 24 | $133.8M | $87.0M | ||
| Q1 24 | $120.7M | $49.5M |
总债务KROLFST
| Q4 25 | $557.4M | $282.8M | ||
| Q3 25 | $626.2M | $284.6M | ||
| Q2 25 | $589.3M | $286.4M | ||
| Q1 25 | $557.2M | $288.2M | ||
| Q4 24 | $507.4M | $290.0M | ||
| Q3 24 | $554.3M | $287.3M | ||
| Q2 24 | $423.7M | $288.0M | ||
| Q1 24 | $426.9M | $288.8M |
股东权益KROLFST
| Q4 25 | $751.1M | $1.5B | ||
| Q3 25 | $804.7M | $1.5B | ||
| Q2 25 | $846.8M | $1.5B | ||
| Q1 25 | $847.0M | $1.5B | ||
| Q4 24 | $817.0M | $1.4B | ||
| Q3 24 | $847.4M | $1.4B | ||
| Q2 24 | $774.6M | $1.4B | ||
| Q1 24 | $774.4M | $1.4B |
总资产KROLFST
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比KROLFST
| Q4 25 | 0.74× | 0.19× | ||
| Q3 25 | 0.78× | 0.19× | ||
| Q2 25 | 0.70× | 0.19× | ||
| Q1 25 | 0.66× | 0.20× | ||
| Q4 24 | 0.62× | 0.20× | ||
| Q3 24 | 0.65× | 0.20× | ||
| Q2 24 | 0.55× | 0.20× | ||
| Q1 24 | 0.55× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $110.0M |
8季度趋势，按日历期对齐
经营现金流KROLFST
| Q4 25 | $92.1M | $57.6M | ||
| Q3 25 | $-7.9M | $27.3M | ||
| Q2 25 | $20.7M | $64.4M | ||
| Q1 25 | $-102.4M | $-3.1M | ||
| Q4 24 | $49.3M | $62.3M | ||
| Q3 24 | $28.3M | $22.7M | ||
| Q2 24 | $38.2M | $44.1M | ||
| Q1 24 | $-43.3M | $-21.8M |
自由现金流KROLFST
| Q4 25 | $81.9M | $46.6M | ||
| Q3 25 | $-17.4M | $17.0M | ||
| Q2 25 | $9.5M | $56.6M | ||
| Q1 25 | $-114.4M | $-10.3M | ||
| Q4 24 | $37.0M | $56.0M | ||
| Q3 24 | $19.2M | $17.7M | ||
| Q2 24 | $34.8M | $39.0M | ||
| Q1 24 | $-48.0M | $-26.9M |
自由现金流率KROLFST
| Q4 25 | 19.6% | 12.2% | ||
| Q3 25 | -3.8% | 4.7% | ||
| Q2 25 | 1.9% | 16.4% | ||
| Q1 25 | -23.4% | -3.1% | ||
| Q4 24 | 8.7% | 17.2% | ||
| Q3 24 | 4.0% | 5.7% | ||
| Q2 24 | 7.0% | 12.5% | ||
| Q1 24 | -10.0% | -9.0% |
资本支出强度KROLFST
| Q4 25 | 2.4% | 2.9% | ||
| Q3 25 | 2.1% | 2.8% | ||
| Q2 25 | 2.3% | 2.2% | ||
| Q1 25 | 2.4% | 2.2% | ||
| Q4 24 | 2.9% | 1.9% | ||
| Q3 24 | 1.9% | 1.6% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 1.0% | 1.7% |
现金转化率KROLFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | -4.36× | ||
| 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
