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KRONOS WORLDWIDE INC（KRO）与LSB INDUSTRIES, INC.（LXU）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LSB INDUSTRIES, INC.的2.5倍（$418.3M vs $165.0M）。LSB INDUSTRIES, INC.净利率更高（9.8% vs -19.8%，领先29.6%）。LSB INDUSTRIES, INC.同比增速更快（22.3% vs -1.1%）。KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-3.2M）。过去两年LSB INDUSTRIES, INC.的营收复合增速更高（9.3% 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。
埃尔德里奇工业有限责任公司是一家总部位于美国迈阿密的控股公司，在纽约市、康涅狄格州格林威治、伦敦以及比弗利山均设有办事处，投资领域覆盖保险、资产管理、科技、体育、媒体、房地产与消费等多个行业。
KRO vs LXU — 直观对比
营收规模更大
KRO
是对方的2.5倍
$165.0M
营收增速更快
LXU
高出23.5%
-1.1%
净利率更高
LXU
高出29.6%
-19.8%
自由现金流更多
KRO
多$85.1M
$-3.2M
两年增速更快
LXU
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $165.0M |
| 净利润 | $-82.8M | $16.1M |
| 毛利率 | -0.9% | 25.0% |
| 营业利润率 | -15.1% | 16.2% |
| 净利率 | -19.8% | 9.8% |
| 营收同比 | -1.1% | 22.3% |
| 净利润同比 | -527.3% | 276.3% |
| 每股收益（稀释后） | $-0.72 | $0.22 |
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KROLXU
| Q4 25 | $418.3M | $165.0M | ||
| Q3 25 | $456.9M | $155.4M | ||
| Q2 25 | $494.4M | $151.3M | ||
| Q1 25 | $489.8M | $143.4M | ||
| Q4 24 | $423.1M | $134.9M | ||
| Q3 24 | $484.7M | $109.2M | ||
| Q2 24 | $500.5M | $140.1M | ||
| Q1 24 | $478.8M | $138.2M |
净利润KROLXU
| Q4 25 | $-82.8M | $16.1M | ||
| Q3 25 | $-37.0M | $7.1M | ||
| Q2 25 | $-9.2M | $3.0M | ||
| Q1 25 | $18.1M | $-1.6M | ||
| Q4 24 | $-13.2M | $-9.1M | ||
| Q3 24 | $71.8M | $-25.4M | ||
| Q2 24 | $19.5M | $9.6M | ||
| Q1 24 | $8.1M | $5.6M |
毛利率KROLXU
| Q4 25 | -0.9% | 25.0% | ||
| Q3 25 | 10.3% | 16.4% | ||
| Q2 25 | 12.7% | 15.3% | ||
| Q1 25 | 21.8% | 10.0% | ||
| Q4 24 | 20.4% | 4.5% | ||
| Q3 24 | 20.9% | -7.3% | ||
| Q2 24 | 20.0% | 19.6% | ||
| Q1 24 | 14.9% | 16.1% |
营业利润率KROLXU
| Q4 25 | -15.1% | 16.2% | ||
| Q3 25 | -4.2% | 10.1% | ||
| Q2 25 | 1.5% | 6.9% | ||
| Q1 25 | 7.8% | 3.1% | ||
| Q4 24 | 6.8% | -5.0% | ||
| Q3 24 | 8.0% | -22.4% | ||
| Q2 24 | 7.2% | 10.3% | ||
| Q1 24 | 4.1% | 8.1% |
净利率KROLXU
| Q4 25 | -19.8% | 9.8% | ||
| Q3 25 | -8.1% | 4.6% | ||
| Q2 25 | -1.9% | 2.0% | ||
| Q1 25 | 3.7% | -1.1% | ||
| Q4 24 | -3.1% | -6.8% | ||
| Q3 24 | 14.8% | -23.2% | ||
| Q2 24 | 3.9% | 6.8% | ||
| Q1 24 | 1.7% | 4.1% |
每股收益（稀释后）KROLXU
| Q4 25 | $-0.72 | $0.22 | ||
| Q3 25 | $-0.32 | $0.10 | ||
| Q2 25 | $-0.08 | $0.04 | ||
| Q1 25 | $0.16 | $-0.02 | ||
| Q4 24 | $-0.11 | $-0.13 | ||
| Q3 24 | $0.62 | $-0.35 | ||
| Q2 24 | $0.17 | $0.13 | ||
| Q1 24 | $0.07 | $0.08 |
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 | $148.5M |
| 总债务越低越好 | $557.4M | $440.3M |
| 股东权益账面价值 | $751.1M | $520.0M |
| 总资产 | $1.8B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资KROLXU
| Q4 25 | $33.2M | $148.5M | ||
| Q3 25 | $27.7M | $152.0M | ||
| Q2 25 | $18.9M | $124.9M | ||
| Q1 25 | $20.5M | $163.5M | ||
| Q4 24 | $106.7M | $184.2M | ||
| Q3 24 | $94.8M | $199.3M | ||
| Q2 24 | $133.8M | $216.3M | ||
| Q1 24 | $120.7M | $265.2M |
总债务KROLXU
| Q4 25 | $557.4M | $440.3M | ||
| Q3 25 | $626.2M | $447.6M | ||
| Q2 25 | $589.3M | $446.4M | ||
| Q1 25 | $557.2M | $478.2M | ||
| Q4 24 | $507.4M | $476.2M | ||
| Q3 24 | $554.3M | $476.0M | ||
| Q2 24 | $423.7M | $479.8M | ||
| Q1 24 | $426.9M | $543.8M |
股东权益KROLXU
| Q4 25 | $751.1M | $520.0M | ||
| Q3 25 | $804.7M | $504.6M | ||
| Q2 25 | $846.8M | $495.8M | ||
| Q1 25 | $847.0M | $490.6M | ||
| Q4 24 | $817.0M | $491.6M | ||
| Q3 24 | $847.4M | $499.0M | ||
| Q2 24 | $774.6M | $522.8M | ||
| Q1 24 | $774.4M | $518.2M |
总资产KROLXU
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比KROLXU
| Q4 25 | 0.74× | 0.85× | ||
| Q3 25 | 0.78× | 0.89× | ||
| Q2 25 | 0.70× | 0.90× | ||
| Q1 25 | 0.66× | 0.97× | ||
| Q4 24 | 0.62× | 0.97× | ||
| Q3 24 | 0.65× | 0.95× | ||
| Q2 24 | 0.55× | 0.92× | ||
| Q1 24 | 0.55× | 1.05× |
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 | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-3.2M |
| 自由现金流率自由现金流/营收 | 19.6% | -1.9% |
| 资本支出强度资本支出/营收 | 2.4% | 12.8% |
| 现金转化率经营现金流/净利润 | — | 1.11× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $18.1M |
8季度趋势，按日历期对齐
经营现金流KROLXU
| Q4 25 | $92.1M | $17.9M | ||
| Q3 25 | $-7.9M | $52.6M | ||
| Q2 25 | $20.7M | $18.2M | ||
| Q1 25 | $-102.4M | $6.8M | ||
| Q4 24 | $49.3M | $4.0M | ||
| Q3 24 | $28.3M | $17.1M | ||
| Q2 24 | $38.2M | $41.4M | ||
| Q1 24 | $-43.3M | $24.1M |
自由现金流KROLXU
| Q4 25 | $81.9M | $-3.2M | ||
| Q3 25 | $-17.4M | $35.6M | ||
| Q2 25 | $9.5M | $-315.0K | ||
| Q1 25 | $-114.4M | $-14.0M | ||
| Q4 24 | $37.0M | $-24.2M | ||
| Q3 24 | $19.2M | $-13.9M | ||
| Q2 24 | $34.8M | $26.6M | ||
| Q1 24 | $-48.0M | $5.8M |
自由现金流率KROLXU
| Q4 25 | 19.6% | -1.9% | ||
| Q3 25 | -3.8% | 22.9% | ||
| Q2 25 | 1.9% | -0.2% | ||
| Q1 25 | -23.4% | -9.8% | ||
| Q4 24 | 8.7% | -18.0% | ||
| Q3 24 | 4.0% | -12.8% | ||
| Q2 24 | 7.0% | 19.0% | ||
| Q1 24 | -10.0% | 4.2% |
资本支出强度KROLXU
| Q4 25 | 2.4% | 12.8% | ||
| Q3 25 | 2.1% | 10.9% | ||
| Q2 25 | 2.3% | 12.2% | ||
| Q1 25 | 2.4% | 14.5% | ||
| Q4 24 | 2.9% | 20.9% | ||
| Q3 24 | 1.9% | 28.4% | ||
| Q2 24 | 0.7% | 10.5% | ||
| Q1 24 | 1.0% | 13.2% |
现金转化率KROLXU
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | 7.39× | ||
| Q2 25 | — | 6.04× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 4.33× | ||
| Q1 24 | -5.35× | 4.29× |
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
LXU
| Ammonium Nitrate And Nitric Acid | $64.7M | 39% |
| Ammonia | $49.4M | 30% |
| Urea Ammonium Nitrate UAN | $43.5M | 26% |
| Other | $7.4M | 4% |
