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KRONOS WORLDWIDE INC（KRO）与MINERALS TECHNOLOGIES INC（MTX）财务数据对比。点击上方公司名可切换其他公司
MINERALS TECHNOLOGIES INC的季度营收约是KRONOS WORLDWIDE INC的1.2倍（$519.5M vs $418.3M）。MINERALS TECHNOLOGIES INC净利率更高（7.2% vs -19.8%，领先27.0%）。MINERALS TECHNOLOGIES INC同比增速更快（0.3% vs -1.1%）。KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $31.9M）。过去两年MINERALS TECHNOLOGIES INC的营收复合增速更高（-1.4% 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。
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
KRO vs MTX — 直观对比
营收规模更大
MTX
是对方的1.2倍
$418.3M
营收增速更快
MTX
高出1.4%
-1.1%
净利率更高
MTX
高出27.0%
-19.8%
自由现金流更多
KRO
多$50.0M
$31.9M
两年增速更快
MTX
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $519.5M |
| 净利润 | $-82.8M | $37.2M |
| 毛利率 | -0.9% | 24.0% |
| 营业利润率 | -15.1% | 11.9% |
| 净利率 | -19.8% | 7.2% |
| 营收同比 | -1.1% | 0.3% |
| 净利润同比 | -527.3% | -31.1% |
| 每股收益（稀释后） | $-0.72 | $1.11 |
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KROMTX
| Q4 25 | $418.3M | $519.5M | ||
| Q3 25 | $456.9M | $532.4M | ||
| Q2 25 | $494.4M | $528.9M | ||
| Q1 25 | $489.8M | $491.8M | ||
| Q4 24 | $423.1M | $518.1M | ||
| Q3 24 | $484.7M | $524.7M | ||
| Q2 24 | $500.5M | $541.2M | ||
| Q1 24 | $478.8M | $534.5M |
净利润KROMTX
| Q4 25 | $-82.8M | $37.2M | ||
| Q3 25 | $-37.0M | $43.0M | ||
| Q2 25 | $-9.2M | $45.4M | ||
| Q1 25 | $18.1M | $-144.0M | ||
| Q4 24 | $-13.2M | $54.0M | ||
| Q3 24 | $71.8M | $46.7M | ||
| Q2 24 | $19.5M | $19.7M | ||
| Q1 24 | $8.1M | $46.7M |
毛利率KROMTX
| Q4 25 | -0.9% | 24.0% | ||
| Q3 25 | 10.3% | 25.7% | ||
| Q2 25 | 12.7% | 25.9% | ||
| Q1 25 | 21.8% | 24.3% | ||
| Q4 24 | 20.4% | 25.6% | ||
| Q3 24 | 20.9% | 25.8% | ||
| Q2 24 | 20.0% | 26.6% | ||
| Q1 24 | 14.9% | 25.4% |
营业利润率KROMTX
| Q4 25 | -15.1% | 11.9% | ||
| Q3 25 | -4.2% | 13.3% | ||
| Q2 25 | 1.5% | 14.1% | ||
| Q1 25 | 7.8% | -32.6% | ||
| Q4 24 | 6.8% | 16.2% | ||
| Q3 24 | 8.0% | 14.6% | ||
| Q2 24 | 7.2% | 9.3% | ||
| Q1 24 | 4.1% | 14.1% |
净利率KROMTX
| Q4 25 | -19.8% | 7.2% | ||
| Q3 25 | -8.1% | 8.1% | ||
| Q2 25 | -1.9% | 8.6% | ||
| Q1 25 | 3.7% | -29.3% | ||
| Q4 24 | -3.1% | 10.4% | ||
| Q3 24 | 14.8% | 8.9% | ||
| Q2 24 | 3.9% | 3.6% | ||
| Q1 24 | 1.7% | 8.7% |
每股收益（稀释后）KROMTX
| Q4 25 | $-0.72 | $1.11 | ||
| Q3 25 | $-0.32 | $1.37 | ||
| Q2 25 | $-0.08 | $1.44 | ||
| Q1 25 | $0.16 | $-4.51 | ||
| Q4 24 | $-0.11 | $1.67 | ||
| Q3 24 | $0.62 | $1.45 | ||
| Q2 24 | $0.17 | $0.61 | ||
| Q1 24 | $0.07 | $1.44 |
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 | $332.6M |
| 总债务越低越好 | $557.4M | $961.3M |
| 股东权益账面价值 | $751.1M | $1.7B |
| 总资产 | $1.8B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资KROMTX
| Q4 25 | $33.2M | $332.6M | ||
| Q3 25 | $27.7M | $328.3M | ||
| Q2 25 | $18.9M | $319.9M | ||
| Q1 25 | $20.5M | $312.2M | ||
| Q4 24 | $106.7M | $337.1M | ||
| Q3 24 | $94.8M | $324.5M | ||
| Q2 24 | $133.8M | $316.4M | ||
| Q1 24 | $120.7M | $320.1M |
总债务KROMTX
| Q4 25 | $557.4M | $961.3M | ||
| Q3 25 | $626.2M | $964.3M | ||
| Q2 25 | $589.3M | $965.6M | ||
| Q1 25 | $557.2M | $966.7M | ||
| Q4 24 | $507.4M | $966.1M | ||
| Q3 24 | $554.3M | $922.9M | ||
| Q2 24 | $423.7M | $922.4M | ||
| Q1 24 | $426.9M | $925.8M |
股东权益KROMTX
| Q4 25 | $751.1M | $1.7B | ||
| Q3 25 | $804.7M | $1.7B | ||
| Q2 25 | $846.8M | $1.7B | ||
| Q1 25 | $847.0M | $1.6B | ||
| Q4 24 | $817.0M | $1.7B | ||
| Q3 24 | $847.4M | $1.7B | ||
| Q2 24 | $774.6M | $1.7B | ||
| Q1 24 | $774.4M | $1.7B |
总资产KROMTX
| Q4 25 | $1.8B | $3.5B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.9B | $3.5B | ||
| Q1 25 | $1.9B | $3.4B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $1.9B | $3.4B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比KROMTX
| Q4 25 | 0.74× | 0.56× | ||
| Q3 25 | 0.78× | 0.58× | ||
| Q2 25 | 0.70× | 0.58× | ||
| Q1 25 | 0.66× | 0.60× | ||
| Q4 24 | 0.62× | 0.55× | ||
| Q3 24 | 0.65× | 0.54× | ||
| Q2 24 | 0.55× | 0.55× | ||
| Q1 24 | 0.55× | 0.56× |
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 | $64.3M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $31.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 6.1% |
| 资本支出强度资本支出/营收 | 2.4% | 6.2% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $86.6M |
8季度趋势，按日历期对齐
经营现金流KROMTX
| Q4 25 | $92.1M | $64.3M | ||
| Q3 25 | $-7.9M | $70.9M | ||
| Q2 25 | $20.7M | $62.9M | ||
| Q1 25 | $-102.4M | $-4.4M | ||
| Q4 24 | $49.3M | $70.4M | ||
| Q3 24 | $28.3M | $60.0M | ||
| Q2 24 | $38.2M | $50.1M | ||
| Q1 24 | $-43.3M | $55.9M |
自由现金流KROMTX
| Q4 25 | $81.9M | $31.9M | ||
| Q3 25 | $-17.4M | $43.6M | ||
| Q2 25 | $9.5M | $33.8M | ||
| Q1 25 | $-114.4M | $-22.7M | ||
| Q4 24 | $37.0M | $42.3M | ||
| Q3 24 | $19.2M | $35.3M | ||
| Q2 24 | $34.8M | $29.9M | ||
| Q1 24 | $-48.0M | $39.4M |
自由现金流率KROMTX
| Q4 25 | 19.6% | 6.1% | ||
| Q3 25 | -3.8% | 8.2% | ||
| Q2 25 | 1.9% | 6.4% | ||
| Q1 25 | -23.4% | -4.6% | ||
| Q4 24 | 8.7% | 8.2% | ||
| Q3 24 | 4.0% | 6.7% | ||
| Q2 24 | 7.0% | 5.5% | ||
| Q1 24 | -10.0% | 7.4% |
资本支出强度KROMTX
| Q4 25 | 2.4% | 6.2% | ||
| Q3 25 | 2.1% | 5.1% | ||
| Q2 25 | 2.3% | 5.5% | ||
| Q1 25 | 2.4% | 3.7% | ||
| Q4 24 | 2.9% | 5.4% | ||
| Q3 24 | 1.9% | 4.7% | ||
| Q2 24 | 0.7% | 3.7% | ||
| Q1 24 | 1.0% | 3.1% |
现金转化率KROMTX
| Q4 25 | — | 1.73× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 0.39× | 1.28× | ||
| Q2 24 | 1.96× | 2.54× | ||
| Q1 24 | -5.35× | 1.20× |
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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
