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KRONOS WORLDWIDE INC（KRO）与朗美通（LITE）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是KRONOS WORLDWIDE INC的1.6倍（$665.5M vs $418.3M），朗美通净利率更高（11.8% vs -19.8%，领先31.5%），朗美通同比增速更快（65.5% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $43.1M），过去两年朗美通的营收复合增速更高（34.8% 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。
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
KRO vs LITE — 直观对比
营收规模更大
LITE
是对方的1.6倍
$418.3M
营收增速更快
LITE
高出66.6%
-1.1%
净利率更高
LITE
高出31.5%
-19.8%
自由现金流更多
KRO
多$38.8M
$43.1M
两年增速更快
LITE
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $665.5M |
| 净利润 | $-82.8M | $78.2M |
| 毛利率 | -0.9% | 36.1% |
| 营业利润率 | -15.1% | 9.7% |
| 净利率 | -19.8% | 11.8% |
| 营收同比 | -1.1% | 65.5% |
| 净利润同比 | -527.3% | 228.4% |
| 每股收益（稀释后） | $-0.72 | $0.89 |
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KROLITE
| Q4 25 | $418.3M | $665.5M | ||
| Q3 25 | $456.9M | $533.8M | ||
| Q2 25 | $494.4M | $480.7M | ||
| Q1 25 | $489.8M | $425.2M | ||
| Q4 24 | $423.1M | $402.2M | ||
| Q3 24 | $484.7M | $336.9M | ||
| Q2 24 | $500.5M | $308.3M | ||
| Q1 24 | $478.8M | $366.5M |
净利润KROLITE
| Q4 25 | $-82.8M | $78.2M | ||
| Q3 25 | $-37.0M | $4.2M | ||
| Q2 25 | $-9.2M | $213.3M | ||
| Q1 25 | $18.1M | $-44.1M | ||
| Q4 24 | $-13.2M | $-60.9M | ||
| Q3 24 | $71.8M | $-82.4M | ||
| Q2 24 | $19.5M | $-252.5M | ||
| Q1 24 | $8.1M | $-127.0M |
毛利率KROLITE
| Q4 25 | -0.9% | 36.1% | ||
| Q3 25 | 10.3% | 34.0% | ||
| Q2 25 | 12.7% | 33.3% | ||
| Q1 25 | 21.8% | 28.8% | ||
| Q4 24 | 20.4% | 24.8% | ||
| Q3 24 | 20.9% | 23.1% | ||
| Q2 24 | 20.0% | 16.6% | ||
| Q1 24 | 14.9% | 16.2% |
营业利润率KROLITE
| Q4 25 | -15.1% | 9.7% | ||
| Q3 25 | -4.2% | 1.3% | ||
| Q2 25 | 1.5% | -1.7% | ||
| Q1 25 | 7.8% | -8.9% | ||
| Q4 24 | 6.8% | -12.8% | ||
| Q3 24 | 8.0% | -24.5% | ||
| Q2 24 | 7.2% | -43.3% | ||
| Q1 24 | 4.1% | -31.3% |
净利率KROLITE
| Q4 25 | -19.8% | 11.8% | ||
| Q3 25 | -8.1% | 0.8% | ||
| Q2 25 | -1.9% | 44.4% | ||
| Q1 25 | 3.7% | -10.4% | ||
| Q4 24 | -3.1% | -15.1% | ||
| Q3 24 | 14.8% | -24.5% | ||
| Q2 24 | 3.9% | -81.9% | ||
| Q1 24 | 1.7% | -34.7% |
每股收益（稀释后）KROLITE
| Q4 25 | $-0.72 | $0.89 | ||
| Q3 25 | $-0.32 | $0.05 | ||
| Q2 25 | $-0.08 | $3.10 | ||
| Q1 25 | $0.16 | $-0.64 | ||
| Q4 24 | $-0.11 | $-0.88 | ||
| Q3 24 | $0.62 | $-1.21 | ||
| Q2 24 | $0.17 | $-3.75 | ||
| Q1 24 | $0.07 | $-1.88 |
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 | $1.2B |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $846.6M |
| 总资产 | $1.8B | $4.8B |
| 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KROLITE
| Q4 25 | $33.2M | $1.2B | ||
| Q3 25 | $27.7M | $1.1B | ||
| Q2 25 | $18.9M | $877.1M | ||
| Q1 25 | $20.5M | $866.7M | ||
| Q4 24 | $106.7M | $896.7M | ||
| Q3 24 | $94.8M | $916.1M | ||
| Q2 24 | $133.8M | $887.0M | ||
| Q1 24 | $120.7M | $870.9M |
总债务KROLITE
| 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KROLITE
| Q4 25 | $751.1M | $846.6M | ||
| Q3 25 | $804.7M | $780.8M | ||
| Q2 25 | $846.8M | $1.1B | ||
| Q1 25 | $847.0M | $879.5M | ||
| Q4 24 | $817.0M | $872.3M | ||
| Q3 24 | $847.4M | $895.9M | ||
| Q2 24 | $774.6M | $957.3M | ||
| Q1 24 | $774.4M | $1.2B |
总资产KROLITE
| Q4 25 | $1.8B | $4.8B | ||
| Q3 25 | $1.9B | $4.6B | ||
| Q2 25 | $1.9B | $4.2B | ||
| Q1 25 | $1.9B | $4.0B | ||
| Q4 24 | $1.9B | $4.0B | ||
| Q3 24 | $1.9B | $4.0B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | $1.7B | $4.2B |
负债/权益比KROLITE
| 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 | $126.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $43.1M |
| 自由现金流率自由现金流/营收 | 19.6% | 6.5% |
| 资本支出强度资本支出/营收 | 2.4% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $-29.5M |
8季度趋势，按日历期对齐
经营现金流KROLITE
| Q4 25 | $92.1M | $126.7M | ||
| Q3 25 | $-7.9M | $57.9M | ||
| Q2 25 | $20.7M | $64.0M | ||
| Q1 25 | $-102.4M | $-1.6M | ||
| Q4 24 | $49.3M | $24.3M | ||
| Q3 24 | $28.3M | $39.6M | ||
| Q2 24 | $38.2M | $35.5M | ||
| Q1 24 | $-43.3M | $-7.0M |
自由现金流KROLITE
| Q4 25 | $81.9M | $43.1M | ||
| Q3 25 | $-17.4M | $-18.3M | ||
| Q2 25 | $9.5M | $10.1M | ||
| Q1 25 | $-114.4M | $-64.4M | ||
| Q4 24 | $37.0M | $-15.9M | ||
| Q3 24 | $19.2M | $-34.5M | ||
| Q2 24 | $34.8M | $10.9M | ||
| Q1 24 | $-48.0M | $-26.6M |
自由现金流率KROLITE
| Q4 25 | 19.6% | 6.5% | ||
| Q3 25 | -3.8% | -3.4% | ||
| Q2 25 | 1.9% | 2.1% | ||
| Q1 25 | -23.4% | -15.1% | ||
| Q4 24 | 8.7% | -4.0% | ||
| Q3 24 | 4.0% | -10.2% | ||
| Q2 24 | 7.0% | 3.5% | ||
| Q1 24 | -10.0% | -7.3% |
资本支出强度KROLITE
| Q4 25 | 2.4% | 12.6% | ||
| Q3 25 | 2.1% | 14.3% | ||
| Q2 25 | 2.3% | 11.2% | ||
| Q1 25 | 2.4% | 14.8% | ||
| Q4 24 | 2.9% | 10.0% | ||
| Q3 24 | 1.9% | 22.0% | ||
| Q2 24 | 0.7% | 8.0% | ||
| Q1 24 | 1.0% | 5.3% |
现金转化率KROLITE
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 13.79× | ||
| Q2 25 | — | 0.30× | ||
| 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
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
