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KRONOS WORLDWIDE INC（KRO）与美世（MERC）财务数据对比。点击上方公司名可切换其他公司
美世的季度营收约是KRONOS WORLDWIDE INC的1.1倍（$449.5M vs $418.3M），KRONOS WORLDWIDE INC净利率更高（-19.8% vs -68.7%，领先48.9%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -8.0%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $32.0M），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -9.9%）
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。
美世是1945年成立的美国咨询公司，为全球专业服务集团威达信的四大运营子公司之一，总部位于纽约，在43个国家设有办事处，业务覆盖130个国家，主要为客户提供人力资源与金融咨询服务。
KRO vs MERC — 直观对比
营收规模更大
MERC
是对方的1.1倍
$418.3M
营收增速更快
KRO
高出6.8%
-8.0%
净利率更高
KRO
高出48.9%
-68.7%
自由现金流更多
KRO
多$49.9M
$32.0M
两年增速更快
KRO
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $449.5M |
| 净利润 | $-82.8M | $-308.7M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | -62.0% |
| 净利率 | -19.8% | -68.7% |
| 营收同比 | -1.1% | -8.0% |
| 净利润同比 | -527.3% | -1947.7% |
| 每股收益（稀释后） | $-0.72 | $-4.61 |
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KROMERC
| Q4 25 | $418.3M | $449.5M | ||
| Q3 25 | $456.9M | $458.1M | ||
| Q2 25 | $494.4M | $453.5M | ||
| Q1 25 | $489.8M | $507.0M | ||
| Q4 24 | $423.1M | $488.4M | ||
| Q3 24 | $484.7M | $502.1M | ||
| Q2 24 | $500.5M | $499.4M | ||
| Q1 24 | $478.8M | $553.4M |
净利润KROMERC
| Q4 25 | $-82.8M | $-308.7M | ||
| Q3 25 | $-37.0M | $-80.8M | ||
| Q2 25 | $-9.2M | $-86.1M | ||
| Q1 25 | $18.1M | $-22.3M | ||
| Q4 24 | $-13.2M | $16.7M | ||
| Q3 24 | $71.8M | $-17.6M | ||
| Q2 24 | $19.5M | $-67.6M | ||
| Q1 24 | $8.1M | $-16.7M |
毛利率KROMERC
| 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KROMERC
| Q4 25 | -15.1% | -62.0% | ||
| Q3 25 | -4.2% | -14.8% | ||
| Q2 25 | 1.5% | -12.9% | ||
| Q1 25 | 7.8% | 1.3% | ||
| Q4 24 | 6.8% | 10.3% | ||
| Q3 24 | 8.0% | 1.8% | ||
| Q2 24 | 7.2% | -8.8% | ||
| Q1 24 | 4.1% | -0.1% |
净利率KROMERC
| Q4 25 | -19.8% | -68.7% | ||
| Q3 25 | -8.1% | -17.6% | ||
| Q2 25 | -1.9% | -19.0% | ||
| Q1 25 | 3.7% | -4.4% | ||
| Q4 24 | -3.1% | 3.4% | ||
| Q3 24 | 14.8% | -3.5% | ||
| Q2 24 | 3.9% | -13.5% | ||
| Q1 24 | 1.7% | -3.0% |
每股收益（稀释后）KROMERC
| Q4 25 | $-0.72 | $-4.61 | ||
| Q3 25 | $-0.32 | $-1.21 | ||
| Q2 25 | $-0.08 | $-1.29 | ||
| Q1 25 | $0.16 | $-0.33 | ||
| Q4 24 | $-0.11 | $0.25 | ||
| Q3 24 | $0.62 | $-0.26 | ||
| Q2 24 | $0.17 | $-1.01 | ||
| Q1 24 | $0.07 | $-0.25 |
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 | $186.8M |
| 总债务越低越好 | $557.4M | $1.6B |
| 股东权益账面价值 | $751.1M | $68.1M |
| 总资产 | $1.8B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.74× | 23.58× |
8季度趋势，按日历期对齐
现金及短期投资KROMERC
| Q4 25 | $33.2M | $186.8M | ||
| Q3 25 | $27.7M | $98.1M | ||
| Q2 25 | $18.9M | $146.5M | ||
| Q1 25 | $20.5M | $181.5M | ||
| Q4 24 | $106.7M | $184.9M | ||
| Q3 24 | $94.8M | $239.0M | ||
| Q2 24 | $133.8M | $263.2M | ||
| Q1 24 | $120.7M | $274.3M |
总债务KROMERC
| Q4 25 | $557.4M | $1.6B | ||
| Q3 25 | $626.2M | $1.5B | ||
| Q2 25 | $589.3M | $1.5B | ||
| Q1 25 | $557.2M | $1.5B | ||
| Q4 24 | $507.4M | $1.5B | ||
| Q3 24 | $554.3M | $1.6B | ||
| Q2 24 | $423.7M | $1.6B | ||
| Q1 24 | $426.9M | $1.6B |
股东权益KROMERC
| Q4 25 | $751.1M | $68.1M | ||
| Q3 25 | $804.7M | $359.5M | ||
| Q2 25 | $846.8M | $446.5M | ||
| Q1 25 | $847.0M | $437.4M | ||
| Q4 24 | $817.0M | $429.8M | ||
| Q3 24 | $847.4M | $516.8M | ||
| Q2 24 | $774.6M | $487.7M | ||
| Q1 24 | $774.4M | $573.6M |
总资产KROMERC
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $1.7B | $2.6B |
负债/权益比KROMERC
| Q4 25 | 0.74× | 23.58× | ||
| Q3 25 | 0.78× | 4.30× | ||
| Q2 25 | 0.70× | 3.42× | ||
| Q1 25 | 0.66× | 3.44× | ||
| Q4 24 | 0.62× | 3.43× | ||
| Q3 24 | 0.65× | 3.09× | ||
| Q2 24 | 0.55× | 3.22× | ||
| Q1 24 | 0.55× | 2.82× |
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 | $46.2M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $32.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.1% |
| 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 | $-80.0M |
8季度趋势，按日历期对齐
经营现金流KROMERC
| Q4 25 | $92.1M | $46.2M | ||
| Q3 25 | $-7.9M | $-30.1M | ||
| Q2 25 | $20.7M | $-4.5M | ||
| Q1 25 | $-102.4M | $-3.0M | ||
| Q4 24 | $49.3M | $71.2M | ||
| Q3 24 | $28.3M | $-13.9M | ||
| Q2 24 | $38.2M | $62.2M | ||
| Q1 24 | $-43.3M | $-29.2M |
自由现金流KROMERC
| Q4 25 | $81.9M | $32.0M | ||
| Q3 25 | $-17.4M | $-60.1M | ||
| Q2 25 | $9.5M | $-28.9M | ||
| Q1 25 | $-114.4M | $-23.1M | ||
| Q4 24 | $37.0M | $50.4M | ||
| Q3 24 | $19.2M | $-41.2M | ||
| Q2 24 | $34.8M | $44.3M | ||
| Q1 24 | $-48.0M | $-47.7M |
自由现金流率KROMERC
| Q4 25 | 19.6% | 7.1% | ||
| Q3 25 | -3.8% | -13.1% | ||
| Q2 25 | 1.9% | -6.4% | ||
| Q1 25 | -23.4% | -4.6% | ||
| Q4 24 | 8.7% | 10.3% | ||
| Q3 24 | 4.0% | -8.2% | ||
| Q2 24 | 7.0% | 8.9% | ||
| Q1 24 | -10.0% | -8.6% |
资本支出强度KROMERC
| Q4 25 | 2.4% | 3.1% | ||
| Q3 25 | 2.1% | 6.6% | ||
| Q2 25 | 2.3% | 5.4% | ||
| Q1 25 | 2.4% | 4.0% | ||
| Q4 24 | 2.9% | 4.2% | ||
| Q3 24 | 1.9% | 5.4% | ||
| Q2 24 | 0.7% | 3.6% | ||
| Q1 24 | 1.0% | 3.3% |
现金转化率KROMERC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | 4.26× | ||
| 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
MERC
| Other | $215.3M | 48% |
| Solid Wood | $110.2M | 25% |
| Lumber | $54.9M | 12% |
| Pallets | $23.7M | 5% |
| Energyandchemicals | $18.7M | 4% |
| Manufactured Products | $14.1M | 3% |
| Biofuels | $10.0M | 2% |
| Wood Residuals | $2.6M | 1% |
