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KRONOS WORLDWIDE INC（KRO）与MACERICH CO（MAC）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MACERICH CO的1.6倍（$418.3M vs $261.7M），MACERICH CO净利率更高（-7.2% vs -19.8%，领先12.6%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% 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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
KRO vs MAC — 直观对比
营收规模更大
KRO
是对方的1.6倍
$261.7M
营收增速更快
KRO
高出3.2%
-4.4%
净利率更高
MAC
高出12.6%
-19.8%
两年增速更快
MAC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $261.7M |
| 净利润 | $-82.8M | $-18.8M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | — |
| 净利率 | -19.8% | -7.2% |
| 营收同比 | -1.1% | -4.4% |
| 净利润同比 | -527.3% | 91.1% |
| 每股收益（稀释后） | $-0.72 | $-0.08 |
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KROMAC
| Q4 25 | $418.3M | $261.7M | ||
| Q3 25 | $456.9M | $253.3M | ||
| Q2 25 | $494.4M | $249.8M | ||
| Q1 25 | $489.8M | $249.2M | ||
| Q4 24 | $423.1M | $273.7M | ||
| Q3 24 | $484.7M | $220.2M | ||
| Q2 24 | $500.5M | $215.5M | ||
| Q1 24 | $478.8M | $208.8M |
净利润KROMAC
| Q4 25 | $-82.8M | $-18.8M | ||
| Q3 25 | $-37.0M | $-87.4M | ||
| Q2 25 | $-9.2M | $-40.9M | ||
| Q1 25 | $18.1M | $-50.1M | ||
| Q4 24 | $-13.2M | $-211.2M | ||
| Q3 24 | $71.8M | $-108.2M | ||
| Q2 24 | $19.5M | $252.0M | ||
| Q1 24 | $8.1M | $-126.7M |
毛利率KROMAC
| 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KROMAC
| Q4 25 | -15.1% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 4.1% | — |
净利率KROMAC
| Q4 25 | -19.8% | -7.2% | ||
| Q3 25 | -8.1% | -34.5% | ||
| Q2 25 | -1.9% | -16.4% | ||
| Q1 25 | 3.7% | -20.1% | ||
| Q4 24 | -3.1% | -77.2% | ||
| Q3 24 | 14.8% | -49.1% | ||
| Q2 24 | 3.9% | 116.9% | ||
| Q1 24 | 1.7% | -60.7% |
每股收益（稀释后）KROMAC
| Q4 25 | $-0.72 | $-0.08 | ||
| Q3 25 | $-0.32 | $-0.34 | ||
| Q2 25 | $-0.08 | $-0.16 | ||
| Q1 25 | $0.16 | $-0.20 | ||
| Q4 24 | $-0.11 | $-0.95 | ||
| Q3 24 | $0.62 | $-0.50 | ||
| Q2 24 | $0.17 | $1.16 | ||
| Q1 24 | $0.07 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $557.4M | $5.1B |
| 股东权益账面价值 | $751.1M | $2.4B |
| 总资产 | $1.8B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资KROMAC
| Q4 25 | $33.2M | $280.2M | ||
| Q3 25 | $27.7M | $290.2M | ||
| Q2 25 | $18.9M | $131.1M | ||
| Q1 25 | $20.5M | $253.2M | ||
| Q4 24 | $106.7M | $89.9M | ||
| Q3 24 | $94.8M | $116.5M | ||
| Q2 24 | $133.8M | $70.7M | ||
| Q1 24 | $120.7M | $120.1M |
总债务KROMAC
| Q4 25 | $557.4M | $5.1B | ||
| Q3 25 | $626.2M | $5.1B | ||
| Q2 25 | $589.3M | $5.2B | ||
| Q1 25 | $557.2M | $5.2B | ||
| Q4 24 | $507.4M | $4.9B | ||
| Q3 24 | $554.3M | $4.3B | ||
| Q2 24 | $423.7M | $4.4B | ||
| Q1 24 | $426.9M | $4.1B |
股东权益KROMAC
| Q4 25 | $751.1M | $2.4B | ||
| Q3 25 | $804.7M | $2.5B | ||
| Q2 25 | $846.8M | $2.6B | ||
| Q1 25 | $847.0M | $2.7B | ||
| Q4 24 | $817.0M | $2.8B | ||
| Q3 24 | $847.4M | $2.5B | ||
| Q2 24 | $774.6M | $2.5B | ||
| Q1 24 | $774.4M | $2.3B |
总资产KROMAC
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $1.9B | $8.4B | ||
| Q2 25 | $1.9B | $8.7B | ||
| Q1 25 | $1.9B | $8.7B | ||
| Q4 24 | $1.9B | $8.6B | ||
| Q3 24 | $1.9B | $7.6B | ||
| Q2 24 | $1.7B | $7.8B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比KROMAC
| Q4 25 | 0.74× | 2.07× | ||
| Q3 25 | 0.78× | 2.02× | ||
| Q2 25 | 0.70× | 2.02× | ||
| Q1 25 | 0.66× | 1.96× | ||
| Q4 24 | 0.62× | 1.78× | ||
| Q3 24 | 0.65× | 1.73× | ||
| Q2 24 | 0.55× | 1.75× | ||
| Q1 24 | 0.55× | 1.79× |
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 | $50.2M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KROMAC
| Q4 25 | $92.1M | $50.2M | ||
| Q3 25 | $-7.9M | $112.4M | ||
| Q2 25 | $20.7M | $70.5M | ||
| Q1 25 | $-102.4M | $88.5M | ||
| Q4 24 | $49.3M | $54.9M | ||
| Q3 24 | $28.3M | $100.0M | ||
| Q2 24 | $38.2M | $67.4M | ||
| Q1 24 | $-43.3M | $61.1M |
自由现金流KROMAC
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $-48.0M | — |
自由现金流率KROMAC
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度KROMAC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率KROMAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 0.27× | ||
| 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
