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KRONOS WORLDWIDE INC（KRO）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是迈心诺的1.1倍（$418.3M vs $371.5M），KRONOS WORLDWIDE INC净利率更高（-19.8% vs -27.0%，领先7.2%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -26.4%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $50.9M），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
KRO vs MASI — 直观对比
营收规模更大
KRO
是对方的1.1倍
$371.5M
营收增速更快
KRO
高出25.2%
-26.4%
净利率更高
KRO
高出7.2%
-27.0%
自由现金流更多
KRO
多$31.0M
$50.9M
两年增速更快
KRO
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $371.5M |
| 净利润 | $-82.8M | $-100.4M |
| 毛利率 | -0.9% | 62.1% |
| 营业利润率 | -15.1% | 22.5% |
| 净利率 | -19.8% | -27.0% |
| 营收同比 | -1.1% | -26.4% |
| 净利润同比 | -527.3% | -1124.5% |
| 每股收益（稀释后） | $-0.72 | $-1.84 |
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KROMASI
| Q4 25 | $418.3M | — | ||
| Q3 25 | $456.9M | $371.5M | ||
| Q2 25 | $494.4M | $370.9M | ||
| Q1 25 | $489.8M | $372.0M | ||
| Q4 24 | $423.1M | $600.7M | ||
| Q3 24 | $484.7M | $504.6M | ||
| Q2 24 | $500.5M | $496.3M | ||
| Q1 24 | $478.8M | $492.8M |
净利润KROMASI
| Q4 25 | $-82.8M | — | ||
| Q3 25 | $-37.0M | $-100.4M | ||
| Q2 25 | $-9.2M | $51.3M | ||
| Q1 25 | $18.1M | $-170.7M | ||
| Q4 24 | $-13.2M | $-349.6M | ||
| Q3 24 | $71.8M | $9.8M | ||
| Q2 24 | $19.5M | $16.0M | ||
| Q1 24 | $8.1M | $18.9M |
毛利率KROMASI
| Q4 25 | -0.9% | — | ||
| Q3 25 | 10.3% | 62.1% | ||
| Q2 25 | 12.7% | 62.9% | ||
| Q1 25 | 21.8% | 62.9% | ||
| Q4 24 | 20.4% | 40.7% | ||
| Q3 24 | 20.9% | 52.2% | ||
| Q2 24 | 20.0% | 51.3% | ||
| Q1 24 | 14.9% | 49.0% |
营业利润率KROMASI
| Q4 25 | -15.1% | — | ||
| Q3 25 | -4.2% | 22.5% | ||
| Q2 25 | 1.5% | 17.4% | ||
| Q1 25 | 7.8% | 21.0% | ||
| Q4 24 | 6.8% | -59.8% | ||
| Q3 24 | 8.0% | 6.0% | ||
| Q2 24 | 7.2% | 5.7% | ||
| Q1 24 | 4.1% | 6.9% |
净利率KROMASI
| Q4 25 | -19.8% | — | ||
| Q3 25 | -8.1% | -27.0% | ||
| Q2 25 | -1.9% | 13.8% | ||
| Q1 25 | 3.7% | -45.9% | ||
| Q4 24 | -3.1% | -58.2% | ||
| Q3 24 | 14.8% | 1.9% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | 1.7% | 3.8% |
每股收益（稀释后）KROMASI
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.32 | $-1.84 | ||
| Q2 25 | $-0.08 | $0.94 | ||
| Q1 25 | $0.16 | $-3.12 | ||
| Q4 24 | $-0.11 | $-6.54 | ||
| Q3 24 | $0.62 | $0.18 | ||
| Q2 24 | $0.17 | $0.29 | ||
| Q1 24 | $0.07 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $557.4M | $559.1M |
| 股东权益账面价值 | $751.1M | $810.0M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资KROMASI
| Q4 25 | $33.2M | — | ||
| Q3 25 | $27.7M | $312.3M | ||
| Q2 25 | $18.9M | $149.6M | ||
| Q1 25 | $20.5M | $130.8M | ||
| Q4 24 | $106.7M | $177.6M | ||
| Q3 24 | $94.8M | $158.5M | ||
| Q2 24 | $133.8M | $129.6M | ||
| Q1 24 | $120.7M | $157.6M |
总债务KROMASI
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | $559.1M | ||
| Q2 25 | $589.3M | $613.7M | ||
| Q1 25 | $557.2M | $651.0M | ||
| Q4 24 | $507.4M | $765.2M | ||
| Q3 24 | $554.3M | $772.6M | ||
| Q2 24 | $423.7M | $781.6M | ||
| Q1 24 | $426.9M | $876.0M |
股东权益KROMASI
| Q4 25 | $751.1M | — | ||
| Q3 25 | $804.7M | $810.0M | ||
| Q2 25 | $846.8M | $1.0B | ||
| Q1 25 | $847.0M | $946.4M | ||
| Q4 24 | $817.0M | $1.1B | ||
| Q3 24 | $847.4M | $1.5B | ||
| Q2 24 | $774.6M | $1.4B | ||
| Q1 24 | $774.4M | $1.4B |
总资产KROMASI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $1.9B | $3.1B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.7B | $3.0B |
负债/权益比KROMASI
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | 0.69× | ||
| Q2 25 | 0.70× | 0.59× | ||
| Q1 25 | 0.66× | 0.69× | ||
| Q4 24 | 0.62× | 0.73× | ||
| Q3 24 | 0.65× | 0.53× | ||
| Q2 24 | 0.55× | 0.57× | ||
| Q1 24 | 0.55× | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $50.9M |
| 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% | 1.6% |
| 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 | $191.0M |
8季度趋势，按日历期对齐
经营现金流KROMASI
| Q4 25 | $92.1M | — | ||
| Q3 25 | $-7.9M | $56.8M | ||
| Q2 25 | $20.7M | $69.4M | ||
| Q1 25 | $-102.4M | $31.1M | ||
| Q4 24 | $49.3M | $50.5M | ||
| Q3 24 | $28.3M | $25.6M | ||
| Q2 24 | $38.2M | $74.5M | ||
| Q1 24 | $-43.3M | $45.8M |
自由现金流KROMASI
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | $50.9M | ||
| Q2 25 | $9.5M | $65.6M | ||
| Q1 25 | $-114.4M | $28.5M | ||
| Q4 24 | $37.0M | $46.0M | ||
| Q3 24 | $19.2M | $16.9M | ||
| Q2 24 | $34.8M | $66.9M | ||
| Q1 24 | $-48.0M | $37.6M |
自由现金流率KROMASI
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | 13.7% | ||
| Q2 25 | 1.9% | 17.7% | ||
| Q1 25 | -23.4% | 7.7% | ||
| Q4 24 | 8.7% | 7.7% | ||
| Q3 24 | 4.0% | 3.3% | ||
| Q2 24 | 7.0% | 13.5% | ||
| Q1 24 | -10.0% | 7.6% |
资本支出强度KROMASI
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 2.3% | 1.0% | ||
| Q1 25 | 2.4% | 0.7% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 1.0% | 1.7% |
现金转化率KROMASI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | 2.61× | ||
| Q2 24 | 1.96× | 4.66× | ||
| Q1 24 | -5.35× | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
