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KRONOS WORLDWIDE INC（KRO）与LUXFER HOLDINGS PLC（LXFR）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LUXFER HOLDINGS PLC的4.6倍（$418.3M vs $90.7M）。LUXFER HOLDINGS PLC净利率更高（-3.4% vs -19.8%，领先16.4%）。KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -12.3%）。KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $12.4M）。过去两年LUXFER HOLDINGS PLC的营收复合增速更高（0.7% 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。
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
KRO vs LXFR — 直观对比
营收规模更大
KRO
是对方的4.6倍
$90.7M
营收增速更快
KRO
高出11.1%
-12.3%
净利率更高
LXFR
高出16.4%
-19.8%
自由现金流更多
KRO
多$69.5M
$12.4M
两年增速更快
LXFR
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $90.7M |
| 净利润 | $-82.8M | $-3.1M |
| 毛利率 | -0.9% | 24.4% |
| 营业利润率 | -15.1% | 3.6% |
| 净利率 | -19.8% | -3.4% |
| 营收同比 | -1.1% | -12.3% |
| 净利润同比 | -527.3% | -188.6% |
| 每股收益（稀释后） | $-0.72 | $-0.12 |
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KROLXFR
| Q4 25 | $418.3M | $90.7M | ||
| Q3 25 | $456.9M | $92.9M | ||
| Q2 25 | $494.4M | $104.0M | ||
| Q1 25 | $489.8M | $97.0M | ||
| Q4 24 | $423.1M | $103.4M | ||
| Q3 24 | $484.7M | $99.4M | ||
| Q2 24 | $500.5M | $99.7M | ||
| Q1 24 | $478.8M | $89.4M |
净利润KROLXFR
| Q4 25 | $-82.8M | $-3.1M | ||
| Q3 25 | $-37.0M | $2.7M | ||
| Q2 25 | $-9.2M | $2.6M | ||
| Q1 25 | $18.1M | $5.5M | ||
| Q4 24 | $-13.2M | $3.5M | ||
| Q3 24 | $71.8M | $12.7M | ||
| Q2 24 | $19.5M | $-500.0K | ||
| Q1 24 | $8.1M | $2.7M |
毛利率KROLXFR
| Q4 25 | -0.9% | 24.4% | ||
| Q3 25 | 10.3% | 23.4% | ||
| Q2 25 | 12.7% | 23.1% | ||
| Q1 25 | 21.8% | 22.1% | ||
| Q4 24 | 20.4% | 22.1% | ||
| Q3 24 | 20.9% | 22.5% | ||
| Q2 24 | 20.0% | 22.1% | ||
| Q1 24 | 14.9% | 20.6% |
营业利润率KROLXFR
| Q4 25 | -15.1% | 3.6% | ||
| Q3 25 | -4.2% | 5.8% | ||
| Q2 25 | 1.5% | 7.4% | ||
| Q1 25 | 7.8% | 7.8% | ||
| Q4 24 | 6.8% | 3.9% | ||
| Q3 24 | 8.0% | 17.5% | ||
| Q2 24 | 7.2% | 3.8% | ||
| Q1 24 | 4.1% | 5.5% |
净利率KROLXFR
| Q4 25 | -19.8% | -3.4% | ||
| Q3 25 | -8.1% | 2.9% | ||
| Q2 25 | -1.9% | 2.5% | ||
| Q1 25 | 3.7% | 5.7% | ||
| Q4 24 | -3.1% | 3.4% | ||
| Q3 24 | 14.8% | 12.8% | ||
| Q2 24 | 3.9% | -0.5% | ||
| Q1 24 | 1.7% | 3.0% |
每股收益（稀释后）KROLXFR
| Q4 25 | $-0.72 | $-0.12 | ||
| Q3 25 | $-0.32 | $0.10 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $0.16 | $0.20 | ||
| Q4 24 | $-0.11 | $0.13 | ||
| Q3 24 | $0.62 | $0.47 | ||
| Q2 24 | $0.17 | $-0.02 | ||
| Q1 24 | $0.07 | $0.10 |
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 | $8.3M |
| 总债务越低越好 | $557.4M | $39.4M |
| 股东权益账面价值 | $751.1M | $226.4M |
| 总资产 | $1.8B | $369.7M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资KROLXFR
| Q4 25 | $33.2M | $8.3M | ||
| Q3 25 | $27.7M | $6.0M | ||
| Q2 25 | $18.9M | $4.4M | ||
| Q1 25 | $20.5M | $4.1M | ||
| Q4 24 | $106.7M | $4.1M | ||
| Q3 24 | $94.8M | $3.5M | ||
| Q2 24 | $133.8M | $4.3M | ||
| Q1 24 | $120.7M | $6.8M |
总债务KROLXFR
| Q4 25 | $557.4M | $39.4M | ||
| Q3 25 | $626.2M | $43.3M | ||
| Q2 25 | $589.3M | $52.6M | ||
| Q1 25 | $557.2M | $46.0M | ||
| Q4 24 | $507.4M | $45.1M | ||
| Q3 24 | $554.3M | $69.5M | ||
| Q2 24 | $423.7M | $74.2M | ||
| Q1 24 | $426.9M | $78.4M |
股东权益KROLXFR
| Q4 25 | $751.1M | $226.4M | ||
| Q3 25 | $804.7M | $231.6M | ||
| Q2 25 | $846.8M | $237.7M | ||
| Q1 25 | $847.0M | $226.7M | ||
| Q4 24 | $817.0M | $219.5M | ||
| Q3 24 | $847.4M | $225.1M | ||
| Q2 24 | $774.6M | $206.3M | ||
| Q1 24 | $774.4M | $210.3M |
总资产KROLXFR
| Q4 25 | $1.8B | $369.7M | ||
| Q3 25 | $1.9B | $377.4M | ||
| Q2 25 | $1.9B | $399.2M | ||
| Q1 25 | $1.9B | $385.2M | ||
| Q4 24 | $1.9B | $382.4M | ||
| Q3 24 | $1.9B | $404.8M | ||
| Q2 24 | $1.7B | $379.8M | ||
| Q1 24 | $1.7B | $386.0M |
负债/权益比KROLXFR
| Q4 25 | 0.74× | 0.17× | ||
| Q3 25 | 0.78× | 0.19× | ||
| Q2 25 | 0.70× | 0.22× | ||
| Q1 25 | 0.66× | 0.20× | ||
| Q4 24 | 0.62× | 0.21× | ||
| Q3 24 | 0.65× | 0.31× | ||
| Q2 24 | 0.55× | 0.36× | ||
| Q1 24 | 0.55× | 0.37× |
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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $12.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 13.7% |
| 资本支出强度资本支出/营收 | 2.4% | 3.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $26.2M |
8季度趋势，按日历期对齐
经营现金流KROLXFR
| Q4 25 | $92.1M | $15.6M | ||
| Q3 25 | $-7.9M | $11.8M | ||
| Q2 25 | $20.7M | $1.2M | ||
| Q1 25 | $-102.4M | $5.4M | ||
| Q4 24 | $49.3M | $25.5M | ||
| Q3 24 | $28.3M | $13.0M | ||
| Q2 24 | $38.2M | $8.9M | ||
| Q1 24 | $-43.3M | $3.7M |
自由现金流KROLXFR
| Q4 25 | $81.9M | $12.4M | ||
| Q3 25 | $-17.4M | $10.3M | ||
| Q2 25 | $9.5M | $-700.0K | ||
| Q1 25 | $-114.4M | $4.2M | ||
| Q4 24 | $37.0M | $22.5M | ||
| Q3 24 | $19.2M | $9.8M | ||
| Q2 24 | $34.8M | $6.2M | ||
| Q1 24 | $-48.0M | $2.3M |
自由现金流率KROLXFR
| Q4 25 | 19.6% | 13.7% | ||
| Q3 25 | -3.8% | 11.1% | ||
| Q2 25 | 1.9% | -0.7% | ||
| Q1 25 | -23.4% | 4.3% | ||
| Q4 24 | 8.7% | 21.8% | ||
| Q3 24 | 4.0% | 9.9% | ||
| Q2 24 | 7.0% | 6.2% | ||
| Q1 24 | -10.0% | 2.6% |
资本支出强度KROLXFR
| Q4 25 | 2.4% | 3.5% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 2.3% | 1.8% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 2.9% | 2.9% | ||
| Q3 24 | 1.9% | 3.2% | ||
| Q2 24 | 0.7% | 2.7% | ||
| Q1 24 | 1.0% | 1.6% |
现金转化率KROLXFR
| Q4 25 | — | — | ||
| Q3 25 | — | 4.37× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | -5.66× | 0.98× | ||
| Q4 24 | — | 7.29× | ||
| Q3 24 | 0.39× | 1.02× | ||
| Q2 24 | 1.96× | — | ||
| Q1 24 | -5.35× | 1.37× |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
