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KRONOS WORLDWIDE INC(KRO)与林德(LIN)财务数据对比。点击上方公司名可切换其他公司
林德的季度营收约是KRONOS WORLDWIDE INC的21.0倍($8.8B vs $418.3M)。林德净利率更高(17.5% vs -19.8%,领先37.3%)。林德同比增速更快(5.8% vs -1.1%)。林德自由现金流更多($1.6B vs $81.9M)。过去两年林德的营收复合增速更高(4.0% 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。
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
KRO vs LIN — 直观对比
营收规模更大
LIN
是对方的21.0倍
$418.3M
营收增速更快
LIN
高出7.0%
-1.1%
净利率更高
LIN
高出37.3%
-19.8%
自由现金流更多
LIN
多$1.5B
$81.9M
两年增速更快
LIN
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $418.3M | $8.8B |
| 净利润 | $-82.8M | $1.5B |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 23.0% |
| 净利率 | -19.8% | 17.5% |
| 营收同比 | -1.1% | 5.8% |
| 净利润同比 | -527.3% | -11.3% |
| 每股收益(稀释后) | $-0.72 | $3.28 |
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
KRO
LIN
| Q4 25 | $418.3M | $8.8B | ||
| Q3 25 | $456.9M | $8.6B | ||
| Q2 25 | $494.4M | $8.5B | ||
| Q1 25 | $489.8M | $8.1B | ||
| Q4 24 | $423.1M | $8.3B | ||
| Q3 24 | $484.7M | $8.4B | ||
| Q2 24 | $500.5M | $8.3B | ||
| Q1 24 | $478.8M | $8.1B |
净利润
KRO
LIN
| Q4 25 | $-82.8M | $1.5B | ||
| Q3 25 | $-37.0M | $1.9B | ||
| Q2 25 | $-9.2M | $1.8B | ||
| Q1 25 | $18.1M | $1.7B | ||
| Q4 24 | $-13.2M | $1.7B | ||
| Q3 24 | $71.8M | $1.6B | ||
| Q2 24 | $19.5M | $1.7B | ||
| Q1 24 | $8.1M | $1.6B |
毛利率
KRO
LIN
| 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
KRO
LIN
| Q4 25 | -15.1% | 23.0% | ||
| Q3 25 | -4.2% | 27.5% | ||
| Q2 25 | 1.5% | 27.7% | ||
| Q1 25 | 7.8% | 26.9% | ||
| Q4 24 | 6.8% | 27.4% | ||
| Q3 24 | 8.0% | 25.0% | ||
| Q2 24 | 7.2% | 26.4% | ||
| Q1 24 | 4.1% | 25.9% |
净利率
KRO
LIN
| Q4 25 | -19.8% | 17.5% | ||
| Q3 25 | -8.1% | 22.4% | ||
| Q2 25 | -1.9% | 20.8% | ||
| Q1 25 | 3.7% | 20.6% | ||
| Q4 24 | -3.1% | 20.8% | ||
| Q3 24 | 14.8% | 18.5% | ||
| Q2 24 | 3.9% | 20.1% | ||
| Q1 24 | 1.7% | 20.1% |
每股收益(稀释后)
KRO
LIN
| Q4 25 | $-0.72 | $3.28 | ||
| Q3 25 | $-0.32 | $4.09 | ||
| Q2 25 | $-0.08 | $3.73 | ||
| Q1 25 | $0.16 | $3.51 | ||
| Q4 24 | $-0.11 | $3.61 | ||
| Q3 24 | $0.62 | $3.22 | ||
| Q2 24 | $0.17 | $3.44 | ||
| Q1 24 | $0.07 | $3.35 |
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 | $5.1B |
| 总债务越低越好 | $557.4M | $20.7B |
| 股东权益账面价值 | $751.1M | $38.2B |
| 总资产 | $1.8B | $86.8B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
KRO
LIN
| Q4 25 | $33.2M | $5.1B | ||
| Q3 25 | $27.7M | $4.5B | ||
| Q2 25 | $18.9M | $4.8B | ||
| Q1 25 | $20.5M | $5.3B | ||
| Q4 24 | $106.7M | $4.8B | ||
| Q3 24 | $94.8M | $5.2B | ||
| Q2 24 | $133.8M | $4.6B | ||
| Q1 24 | $120.7M | $4.8B |
总债务
KRO
LIN
| Q4 25 | $557.4M | $20.7B | ||
| Q3 25 | $626.2M | $18.6B | ||
| Q2 25 | $589.3M | $19.7B | ||
| Q1 25 | $557.2M | $17.6B | ||
| Q4 24 | $507.4M | $15.3B | ||
| Q3 24 | $554.3M | $17.5B | ||
| Q2 24 | $423.7M | $16.9B | ||
| Q1 24 | $426.9M | $15.2B |
股东权益
KRO
LIN
| Q4 25 | $751.1M | $38.2B | ||
| Q3 25 | $804.7M | $38.6B | ||
| Q2 25 | $846.8M | $38.5B | ||
| Q1 25 | $847.0M | $38.0B | ||
| Q4 24 | $817.0M | $38.1B | ||
| Q3 24 | $847.4M | $39.2B | ||
| Q2 24 | $774.6M | $38.2B | ||
| Q1 24 | $774.4M | $38.8B |
总资产
KRO
LIN
| Q4 25 | $1.8B | $86.8B | ||
| Q3 25 | $1.9B | $86.0B | ||
| Q2 25 | $1.9B | $86.1B | ||
| Q1 25 | $1.9B | $82.7B | ||
| Q4 24 | $1.9B | $80.1B | ||
| Q3 24 | $1.9B | $82.5B | ||
| Q2 24 | $1.7B | $80.2B | ||
| Q1 24 | $1.7B | $80.3B |
负债/权益比
KRO
LIN
| Q4 25 | 0.74× | 0.54× | ||
| Q3 25 | 0.78× | 0.48× | ||
| Q2 25 | 0.70× | 0.51× | ||
| Q1 25 | 0.66× | 0.46× | ||
| Q4 24 | 0.62× | 0.40× | ||
| Q3 24 | 0.65× | 0.45× | ||
| Q2 24 | 0.55× | 0.44× | ||
| Q1 24 | 0.55× | 0.39× |
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 | $3.0B |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $1.6B |
| 自由现金流率自由现金流/营收 | 19.6% | 17.9% |
| 资本支出强度资本支出/营收 | 2.4% | 16.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $5.1B |
8季度趋势,按日历期对齐
经营现金流
KRO
LIN
| Q4 25 | $92.1M | $3.0B | ||
| Q3 25 | $-7.9M | $2.9B | ||
| Q2 25 | $20.7M | $2.2B | ||
| Q1 25 | $-102.4M | $2.2B | ||
| Q4 24 | $49.3M | $2.8B | ||
| Q3 24 | $28.3M | $2.7B | ||
| Q2 24 | $38.2M | $1.9B | ||
| Q1 24 | $-43.3M | $2.0B |
自由现金流
KRO
LIN
| Q4 25 | $81.9M | $1.6B | ||
| Q3 25 | $-17.4M | $1.7B | ||
| Q2 25 | $9.5M | $954.0M | ||
| Q1 25 | $-114.4M | $891.0M | ||
| Q4 24 | $37.0M | $1.6B | ||
| Q3 24 | $19.2M | $1.7B | ||
| Q2 24 | $34.8M | $796.0M | ||
| Q1 24 | $-48.0M | $906.0M |
自由现金流率
KRO
LIN
| Q4 25 | 19.6% | 17.9% | ||
| Q3 25 | -3.8% | 19.4% | ||
| Q2 25 | 1.9% | 11.2% | ||
| Q1 25 | -23.4% | 11.0% | ||
| Q4 24 | 8.7% | 18.8% | ||
| Q3 24 | 4.0% | 19.9% | ||
| Q2 24 | 7.0% | 9.6% | ||
| Q1 24 | -10.0% | 11.2% |
资本支出强度
KRO
LIN
| Q4 25 | 2.4% | 16.6% | ||
| Q3 25 | 2.1% | 14.8% | ||
| Q2 25 | 2.3% | 14.8% | ||
| Q1 25 | 2.4% | 15.7% | ||
| Q4 24 | 2.9% | 15.1% | ||
| Q3 24 | 1.9% | 12.8% | ||
| Q2 24 | 0.7% | 13.7% | ||
| Q1 24 | 1.0% | 12.9% |
现金转化率
KRO
LIN
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | -5.66× | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 0.39× | 1.76× | ||
| Q2 24 | 1.96× | 1.16× | ||
| Q1 24 | -5.35× | 1.20× |
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
LIN
| Other | $4.9B | 56% |
| Packaged Gas | $1.6B | 19% |
| Merchant | $1.2B | 14% |
| On Site | $950.0M | 11% |
| Other Distribution Methods | $64.0M | 1% |