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KRONOS WORLDWIDE INC（KRO）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是KRONOS WORLDWIDE INC的1.5倍（$614.5M vs $418.3M），Cloudflare, Inc.净利率更高（-2.0% vs -19.8%，领先17.8%），Cloudflare, Inc.同比增速更快（33.6% vs -1.1%），Cloudflare, Inc.自由现金流更多（$105.2M vs $81.9M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
KRO vs NET — 直观对比
营收规模更大
NET
是对方的1.5倍
$418.3M
营收增速更快
NET
高出34.7%
-1.1%
净利率更高
NET
高出17.8%
-19.8%
自由现金流更多
NET
多$23.3M
$81.9M
两年增速更快
NET
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $614.5M |
| 净利润 | $-82.8M | $-12.1M |
| 毛利率 | -0.9% | 73.6% |
| 营业利润率 | -15.1% | -8.0% |
| 净利率 | -19.8% | -2.0% |
| 营收同比 | -1.1% | 33.6% |
| 净利润同比 | -527.3% | 6.0% |
| 每股收益（稀释后） | $-0.72 | $-0.03 |
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KRONET
| Q4 25 | $418.3M | $614.5M | ||
| Q3 25 | $456.9M | $562.0M | ||
| Q2 25 | $494.4M | $512.3M | ||
| Q1 25 | $489.8M | $479.1M | ||
| Q4 24 | $423.1M | $459.9M | ||
| Q3 24 | $484.7M | $430.1M | ||
| Q2 24 | $500.5M | $401.0M | ||
| Q1 24 | $478.8M | $378.6M |
净利润KRONET
| Q4 25 | $-82.8M | $-12.1M | ||
| Q3 25 | $-37.0M | $-1.3M | ||
| Q2 25 | $-9.2M | $-50.4M | ||
| Q1 25 | $18.1M | $-38.5M | ||
| Q4 24 | $-13.2M | $-12.8M | ||
| Q3 24 | $71.8M | $-15.3M | ||
| Q2 24 | $19.5M | $-15.1M | ||
| Q1 24 | $8.1M | $-35.5M |
毛利率KRONET
| Q4 25 | -0.9% | 73.6% | ||
| Q3 25 | 10.3% | 74.0% | ||
| Q2 25 | 12.7% | 74.9% | ||
| Q1 25 | 21.8% | 75.9% | ||
| Q4 24 | 20.4% | 76.4% | ||
| Q3 24 | 20.9% | 77.7% | ||
| Q2 24 | 20.0% | 77.8% | ||
| Q1 24 | 14.9% | 77.5% |
营业利润率KRONET
| Q4 25 | -15.1% | -8.0% | ||
| Q3 25 | -4.2% | -6.7% | ||
| Q2 25 | 1.5% | -13.1% | ||
| Q1 25 | 7.8% | -11.1% | ||
| Q4 24 | 6.8% | -7.5% | ||
| Q3 24 | 8.0% | -7.2% | ||
| Q2 24 | 7.2% | -8.7% | ||
| Q1 24 | 4.1% | -14.4% |
净利率KRONET
| Q4 25 | -19.8% | -2.0% | ||
| Q3 25 | -8.1% | -0.2% | ||
| Q2 25 | -1.9% | -9.8% | ||
| Q1 25 | 3.7% | -8.0% | ||
| Q4 24 | -3.1% | -2.8% | ||
| Q3 24 | 14.8% | -3.6% | ||
| Q2 24 | 3.9% | -3.8% | ||
| Q1 24 | 1.7% | -9.4% |
每股收益（稀释后）KRONET
| Q4 25 | $-0.72 | $-0.03 | ||
| Q3 25 | $-0.32 | $0.00 | ||
| Q2 25 | $-0.08 | $-0.15 | ||
| Q1 25 | $0.16 | $-0.11 | ||
| Q4 24 | $-0.11 | $-0.05 | ||
| Q3 24 | $0.62 | $-0.04 | ||
| Q2 24 | $0.17 | $-0.04 | ||
| Q1 24 | $0.07 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $1.5B |
| 总资产 | $1.8B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资KRONET
| Q4 25 | $33.2M | $943.5M | ||
| Q3 25 | $27.7M | $1.1B | ||
| Q2 25 | $18.9M | $1.5B | ||
| Q1 25 | $20.5M | $204.5M | ||
| Q4 24 | $106.7M | $147.7M | ||
| Q3 24 | $94.8M | $182.9M | ||
| Q2 24 | $133.8M | $157.0M | ||
| Q1 24 | $120.7M | $254.4M |
总债务KRONET
| 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 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
股东权益KRONET
| Q4 25 | $751.1M | $1.5B | ||
| Q3 25 | $804.7M | $1.3B | ||
| Q2 25 | $846.8M | $1.2B | ||
| Q1 25 | $847.0M | $1.4B | ||
| Q4 24 | $817.0M | $1.0B | ||
| Q3 24 | $847.4M | $973.1M | ||
| Q2 24 | $774.6M | $881.5M | ||
| Q1 24 | $774.4M | $797.2M |
总资产KRONET
| Q4 25 | $1.8B | $6.0B | ||
| Q3 25 | $1.9B | $5.8B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.9B | $3.3B | ||
| Q3 24 | $1.9B | $3.1B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.7B | $2.8B |
负债/权益比KRONET
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | — |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $105.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 17.1% |
| 资本支出强度资本支出/营收 | 2.4% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流KRONET
| Q4 25 | $92.1M | $190.4M | ||
| Q3 25 | $-7.9M | $167.1M | ||
| Q2 25 | $20.7M | $99.8M | ||
| Q1 25 | $-102.4M | $145.8M | ||
| Q4 24 | $49.3M | $127.3M | ||
| Q3 24 | $28.3M | $104.7M | ||
| Q2 24 | $38.2M | $74.8M | ||
| Q1 24 | $-43.3M | $73.6M |
自由现金流KRONET
| Q4 25 | $81.9M | $105.2M | ||
| Q3 25 | $-17.4M | $82.5M | ||
| Q2 25 | $9.5M | $39.9M | ||
| Q1 25 | $-114.4M | $59.9M | ||
| Q4 24 | $37.0M | $54.2M | ||
| Q3 24 | $19.2M | $54.5M | ||
| Q2 24 | $34.8M | $45.2M | ||
| Q1 24 | $-48.0M | $41.5M |
自由现金流率KRONET
| Q4 25 | 19.6% | 17.1% | ||
| Q3 25 | -3.8% | 14.7% | ||
| Q2 25 | 1.9% | 7.8% | ||
| Q1 25 | -23.4% | 12.5% | ||
| Q4 24 | 8.7% | 11.8% | ||
| Q3 24 | 4.0% | 12.7% | ||
| Q2 24 | 7.0% | 11.3% | ||
| Q1 24 | -10.0% | 11.0% |
资本支出强度KRONET
| Q4 25 | 2.4% | 13.9% | ||
| Q3 25 | 2.1% | 15.1% | ||
| Q2 25 | 2.3% | 11.7% | ||
| Q1 25 | 2.4% | 17.9% | ||
| Q4 24 | 2.9% | 15.9% | ||
| Q3 24 | 1.9% | 11.7% | ||
| Q2 24 | 0.7% | 7.4% | ||
| Q1 24 | 1.0% | 8.5% |
现金转化率KRONET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| 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
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
