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KRONOS WORLDWIDE INC（KRO）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是KRONOS WORLDWIDE INC的1.9倍（$805.0M vs $418.3M），摩丁制造净利率更高（-5.9% vs -19.8%，领先13.9%），摩丁制造同比增速更快（30.5% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
KRO vs MOD — 直观对比
营收规模更大
MOD
是对方的1.9倍
$418.3M
营收增速更快
MOD
高出31.6%
-1.1%
净利率更高
MOD
高出13.9%
-19.8%
自由现金流更多
KRO
多$99.0M
$-17.1M
两年增速更快
MOD
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $805.0M |
| 净利润 | $-82.8M | $-47.4M |
| 毛利率 | -0.9% | 23.1% |
| 营业利润率 | -15.1% | 11.1% |
| 净利率 | -19.8% | -5.9% |
| 营收同比 | -1.1% | 30.5% |
| 净利润同比 | -527.3% | -215.6% |
| 每股收益（稀释后） | $-0.72 | $-0.90 |
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KROMOD
| Q4 25 | $418.3M | $805.0M | ||
| Q3 25 | $456.9M | $738.9M | ||
| Q2 25 | $494.4M | $682.8M | ||
| Q1 25 | $489.8M | $647.2M | ||
| Q4 24 | $423.1M | $616.8M | ||
| Q3 24 | $484.7M | $658.0M | ||
| Q2 24 | $500.5M | $661.5M | ||
| Q1 24 | $478.8M | $603.5M |
净利润KROMOD
| Q4 25 | $-82.8M | $-47.4M | ||
| Q3 25 | $-37.0M | $44.4M | ||
| Q2 25 | $-9.2M | $51.2M | ||
| Q1 25 | $18.1M | $49.6M | ||
| Q4 24 | $-13.2M | $41.0M | ||
| Q3 24 | $71.8M | $46.1M | ||
| Q2 24 | $19.5M | $47.3M | ||
| Q1 24 | $8.1M | $25.8M |
毛利率KROMOD
| Q4 25 | -0.9% | 23.1% | ||
| Q3 25 | 10.3% | 22.3% | ||
| Q2 25 | 12.7% | 24.2% | ||
| Q1 25 | 21.8% | 25.6% | ||
| Q4 24 | 20.4% | 24.3% | ||
| Q3 24 | 20.9% | 25.2% | ||
| Q2 24 | 20.0% | 24.6% | ||
| Q1 24 | 14.9% | 22.4% |
营业利润率KROMOD
| Q4 25 | -15.1% | 11.1% | ||
| Q3 25 | -4.2% | 9.9% | ||
| Q2 25 | 1.5% | 11.1% | ||
| Q1 25 | 7.8% | 11.5% | ||
| Q4 24 | 6.8% | 9.6% | ||
| Q3 24 | 8.0% | 11.4% | ||
| Q2 24 | 7.2% | 11.2% | ||
| Q1 24 | 4.1% | 7.8% |
净利率KROMOD
| Q4 25 | -19.8% | -5.9% | ||
| Q3 25 | -8.1% | 6.0% | ||
| Q2 25 | -1.9% | 7.5% | ||
| Q1 25 | 3.7% | 7.7% | ||
| Q4 24 | -3.1% | 6.6% | ||
| Q3 24 | 14.8% | 7.0% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | 1.7% | 4.3% |
每股收益（稀释后）KROMOD
| Q4 25 | $-0.72 | $-0.90 | ||
| Q3 25 | $-0.32 | $0.83 | ||
| Q2 25 | $-0.08 | $0.95 | ||
| Q1 25 | $0.16 | $0.92 | ||
| Q4 24 | $-0.11 | $0.76 | ||
| Q3 24 | $0.62 | $0.86 | ||
| Q2 24 | $0.17 | $0.88 | ||
| Q1 24 | $0.07 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $557.4M | $570.7M |
| 股东权益账面价值 | $751.1M | $1.1B |
| 总资产 | $1.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资KROMOD
| Q4 25 | $33.2M | $98.7M | ||
| Q3 25 | $27.7M | $83.8M | ||
| Q2 25 | $18.9M | $124.5M | ||
| Q1 25 | $20.5M | $71.6M | ||
| Q4 24 | $106.7M | $83.8M | ||
| Q3 24 | $94.8M | $78.6M | ||
| Q2 24 | $133.8M | $72.9M | ||
| Q1 24 | $120.7M | $60.1M |
总债务KROMOD
| Q4 25 | $557.4M | $570.7M | ||
| Q3 25 | $626.2M | $525.8M | ||
| Q2 25 | $589.3M | $482.1M | ||
| Q1 25 | $557.2M | $296.7M | ||
| Q4 24 | $507.4M | $330.0M | ||
| Q3 24 | $554.3M | $359.1M | ||
| Q2 24 | $423.7M | $405.7M | ||
| Q1 24 | $426.9M | $399.9M |
股东权益KROMOD
| Q4 25 | $751.1M | $1.1B | ||
| Q3 25 | $804.7M | $1.1B | ||
| Q2 25 | $846.8M | $1.0B | ||
| Q1 25 | $847.0M | $910.2M | ||
| Q4 24 | $817.0M | $855.1M | ||
| Q3 24 | $847.4M | $858.8M | ||
| Q2 24 | $774.6M | $788.4M | ||
| Q1 24 | $774.4M | $747.6M |
总资产KROMOD
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.9B | $2.4B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比KROMOD
| Q4 25 | 0.74× | 0.51× | ||
| Q3 25 | 0.78× | 0.50× | ||
| Q2 25 | 0.70× | 0.48× | ||
| Q1 25 | 0.66× | 0.33× | ||
| Q4 24 | 0.62× | 0.39× | ||
| Q3 24 | 0.65× | 0.42× | ||
| Q2 24 | 0.55× | 0.51× | ||
| Q1 24 | 0.55× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-17.1M |
| 自由现金流率自由现金流/营收 | 19.6% | -2.1% |
| 资本支出强度资本支出/营收 | 2.4% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流KROMOD
| Q4 25 | $92.1M | $24.7M | ||
| Q3 25 | $-7.9M | $1.4M | ||
| Q2 25 | $20.7M | $27.7M | ||
| Q1 25 | $-102.4M | $54.8M | ||
| Q4 24 | $49.3M | $60.7M | ||
| Q3 24 | $28.3M | $57.3M | ||
| Q2 24 | $38.2M | $40.5M | ||
| Q1 24 | $-43.3M | $39.6M |
自由现金流KROMOD
| Q4 25 | $81.9M | $-17.1M | ||
| Q3 25 | $-17.4M | $-30.5M | ||
| Q2 25 | $9.5M | $200.0K | ||
| Q1 25 | $-114.4M | $27.1M | ||
| Q4 24 | $37.0M | $44.7M | ||
| Q3 24 | $19.2M | $43.8M | ||
| Q2 24 | $34.8M | $13.7M | ||
| Q1 24 | $-48.0M | $-4.3M |
自由现金流率KROMOD
| Q4 25 | 19.6% | -2.1% | ||
| Q3 25 | -3.8% | -4.1% | ||
| Q2 25 | 1.9% | 0.0% | ||
| Q1 25 | -23.4% | 4.2% | ||
| Q4 24 | 8.7% | 7.2% | ||
| Q3 24 | 4.0% | 6.7% | ||
| Q2 24 | 7.0% | 2.1% | ||
| Q1 24 | -10.0% | -0.7% |
资本支出强度KROMOD
| Q4 25 | 2.4% | 5.2% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | 0.7% | 4.1% | ||
| Q1 24 | 1.0% | 7.3% |
现金转化率KROMOD
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | -5.66× | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 0.39× | 1.24× | ||
| Q2 24 | 1.96× | 0.86× | ||
| Q1 24 | -5.35× | 1.53× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
