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KRONOS WORLDWIDE INC（KRO）与MACOM Technology Solutions Holdings, Inc.（MTSI）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MACOM Technology Solutions Holdings, Inc.的1.4倍（$418.3M vs $289.0M），MACOM Technology Solutions Holdings, Inc.净利率更高（16.0% vs -19.8%，领先35.8%），MACOM Technology Solutions Holdings, Inc.同比增速更快（22.5% vs -1.1%），过去两年MACOM Technology Solutions Holdings, Inc.的营收复合增速更高（23.2% 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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
KRO vs MTSI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $289.0M |
| 净利润 | $-82.8M | $46.3M |
| 毛利率 | -0.9% | 56.9% |
| 营业利润率 | -15.1% | 17.6% |
| 净利率 | -19.8% | 16.0% |
| 营收同比 | -1.1% | 22.5% |
| 净利润同比 | -527.3% | 46.3% |
| 每股收益（稀释后） | $-0.72 | $0.60 |
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
| Q2 26 | — | $289.0M | ||
| Q1 26 | — | $271.6M | ||
| Q4 25 | $418.3M | $261.2M | ||
| Q3 25 | $456.9M | $252.1M | ||
| Q2 25 | $494.4M | $235.9M | ||
| Q1 25 | $489.8M | $218.1M | ||
| Q4 24 | $423.1M | — | ||
| Q3 24 | $484.7M | $200.7M |
| Q2 26 | — | $46.3M | ||
| Q1 26 | — | $48.8M | ||
| Q4 25 | $-82.8M | $45.1M | ||
| Q3 25 | $-37.0M | $36.5M | ||
| Q2 25 | $-9.2M | $31.7M | ||
| Q1 25 | $18.1M | $-167.5M | ||
| Q4 24 | $-13.2M | — | ||
| Q3 24 | $71.8M | $29.4M |
| Q2 26 | — | 56.9% | ||
| Q1 26 | — | 55.9% | ||
| Q4 25 | -0.9% | 54.5% | ||
| Q3 25 | 10.3% | 55.3% | ||
| Q2 25 | 12.7% | 55.2% | ||
| Q1 25 | 21.8% | 53.7% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.9% | 54.7% |
| Q2 26 | — | 17.6% | ||
| Q1 26 | — | 15.9% | ||
| Q4 25 | -15.1% | 15.2% | ||
| Q3 25 | -4.2% | 14.9% | ||
| Q2 25 | 1.5% | 14.8% | ||
| Q1 25 | 7.8% | 8.0% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 8.0% | 13.7% |
| Q2 26 | — | 16.0% | ||
| Q1 26 | — | 18.0% | ||
| Q4 25 | -19.8% | 17.3% | ||
| Q3 25 | -8.1% | 14.5% | ||
| Q2 25 | -1.9% | 13.4% | ||
| Q1 25 | 3.7% | -76.8% | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 14.8% | 14.7% |
| Q2 26 | — | $0.60 | ||
| Q1 26 | — | $0.64 | ||
| Q4 25 | $-0.72 | $0.67 | ||
| Q3 25 | $-0.32 | $0.48 | ||
| Q2 25 | $-0.08 | $0.42 | ||
| Q1 25 | $0.16 | $-2.30 | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $0.62 | $0.40 |
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 | $664.9M |
| 总债务越低越好 | $557.4M | $0 |
| 股东权益账面价值 | $751.1M | — |
| 总资产 | $1.8B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
| Q2 26 | — | $664.9M | ||
| Q1 26 | — | $768.5M | ||
| Q4 25 | $33.2M | $786.0M | ||
| Q3 25 | $27.7M | $735.2M | ||
| Q2 25 | $18.9M | $681.5M | ||
| Q1 25 | $20.5M | $656.5M | ||
| Q4 24 | $106.7M | — | ||
| Q3 24 | $94.8M | $581.9M |
| Q2 26 | — | $0 | ||
| Q1 26 | — | — | ||
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — |
| Q2 26 | — | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $751.1M | $1.3B | ||
| Q3 25 | $804.7M | $1.3B | ||
| Q2 25 | $846.8M | $1.2B | ||
| Q1 25 | $847.0M | $1.2B | ||
| Q4 24 | $817.0M | — | ||
| Q3 24 | $847.4M | $1.1B |
| Q2 26 | — | $2.0B | ||
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $1.8B |
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — |
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 | $121.6M |
| 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 | — | 2.62× |
| 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
| Q2 26 | — | $121.6M | ||
| Q1 26 | — | $42.9M | ||
| Q4 25 | $92.1M | $69.6M | ||
| Q3 25 | $-7.9M | $60.4M | ||
| Q2 25 | $20.7M | $38.7M | ||
| Q1 25 | $-102.4M | $66.7M | ||
| Q4 24 | $49.3M | — | ||
| Q3 24 | $28.3M | $62.3M |
| Q2 26 | — | — | ||
| Q1 26 | — | $30.0M | ||
| Q4 25 | $81.9M | $49.4M | ||
| Q3 25 | $-17.4M | $51.6M | ||
| Q2 25 | $9.5M | $30.5M | ||
| Q1 25 | $-114.4M | $61.3M | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $19.2M | $57.1M |
| Q2 26 | — | — | ||
| Q1 26 | — | 11.0% | ||
| Q4 25 | 19.6% | 18.9% | ||
| Q3 25 | -3.8% | 20.5% | ||
| Q2 25 | 1.9% | 12.9% | ||
| Q1 25 | -23.4% | 28.1% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.0% | 28.5% |
| Q2 26 | — | — | ||
| Q1 26 | — | 4.8% | ||
| Q4 25 | 2.4% | 7.7% | ||
| Q3 25 | 2.1% | 3.5% | ||
| Q2 25 | 2.3% | 3.5% | ||
| Q1 25 | 2.4% | 2.4% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.9% | 2.6% |
| Q2 26 | — | 2.62× | ||
| Q1 26 | — | 0.88× | ||
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
