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KRONOS WORLDWIDE INC（KRO）与NL INDUSTRIES INC（NL）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NL INDUSTRIES INC的11.1倍（$418.3M vs $37.7M）。KRONOS WORLDWIDE INC净利率更高（-19.8% vs -82.2%，领先62.4%）。KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -1.9%）。KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-4.7M）。过去两年NL INDUSTRIES INC的营收复合增速更高（-0.4% 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。
NL工业公司前身为国民铅业公司，是一家铅冶炼企业，目前总部位于美国得克萨斯州休斯顿。该企业历史底蕴深厚，早在1896年5月26日道琼斯工业平均指数创立之初，NL工业就是最初纳入指数的12只成分股之一。
KRO vs NL — 直观对比
营收规模更大
KRO
是对方的11.1倍
$37.7M
营收增速更快
KRO
高出0.7%
-1.9%
净利率更高
KRO
高出62.4%
-82.2%
自由现金流更多
KRO
多$86.6M
$-4.7M
两年增速更快
NL
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $37.7M |
| 净利润 | $-82.8M | $-31.0M |
| 毛利率 | -0.9% | 32.1% |
| 营业利润率 | -15.1% | 7.6% |
| 净利率 | -19.8% | -82.2% |
| 营收同比 | -1.1% | -1.9% |
| 净利润同比 | -527.3% | -287.2% |
| 每股收益（稀释后） | $-0.72 | $-0.63 |
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KRONL
| Q4 25 | $418.3M | $37.7M | ||
| Q3 25 | $456.9M | $40.0M | ||
| Q2 25 | $494.4M | $40.4M | ||
| Q1 25 | $489.8M | $40.3M | ||
| Q4 24 | $423.1M | $38.4M | ||
| Q3 24 | $484.7M | $33.7M | ||
| Q2 24 | $500.5M | $35.9M | ||
| Q1 24 | $478.8M | $38.0M |
净利润KRONL
| Q4 25 | $-82.8M | $-31.0M | ||
| Q3 25 | $-37.0M | $-7.9M | ||
| Q2 25 | $-9.2M | $355.0K | ||
| Q1 25 | $18.1M | $667.0K | ||
| Q4 24 | $-13.2M | $16.5M | ||
| Q3 24 | $71.8M | $36.0M | ||
| Q2 24 | $19.5M | $7.8M | ||
| Q1 24 | $8.1M | $6.8M |
毛利率KRONL
| Q4 25 | -0.9% | 32.1% | ||
| Q3 25 | 10.3% | 27.6% | ||
| Q2 25 | 12.7% | 31.9% | ||
| Q1 25 | 21.8% | 30.2% | ||
| Q4 24 | 20.4% | 28.8% | ||
| Q3 24 | 20.9% | 28.1% | ||
| Q2 24 | 20.0% | 31.1% | ||
| Q1 24 | 14.9% | 25.5% |
营业利润率KRONL
| Q4 25 | -15.1% | 7.6% | ||
| Q3 25 | -4.2% | 4.6% | ||
| Q2 25 | 1.5% | 6.9% | ||
| Q1 25 | 7.8% | 7.8% | ||
| Q4 24 | 6.8% | 87.7% | ||
| Q3 24 | 8.0% | 6.0% | ||
| Q2 24 | 7.2% | 2.2% | ||
| Q1 24 | 4.1% | 3.6% |
净利率KRONL
| Q4 25 | -19.8% | -82.2% | ||
| Q3 25 | -8.1% | -19.7% | ||
| Q2 25 | -1.9% | 0.9% | ||
| Q1 25 | 3.7% | 1.7% | ||
| Q4 24 | -3.1% | 43.1% | ||
| Q3 24 | 14.8% | 107.0% | ||
| Q2 24 | 3.9% | 21.8% | ||
| Q1 24 | 1.7% | 18.0% |
每股收益（稀释后）KRONL
| Q4 25 | $-0.72 | $-0.63 | ||
| Q3 25 | $-0.32 | $-0.16 | ||
| Q2 25 | $-0.08 | $0.01 | ||
| Q1 25 | $0.16 | $0.01 | ||
| Q4 24 | $-0.11 | $0.34 | ||
| Q3 24 | $0.62 | $0.74 | ||
| Q2 24 | $0.17 | $0.16 | ||
| Q1 24 | $0.07 | $0.14 |
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 | $110.6M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $358.8M |
| 总资产 | $1.8B | $464.2M |
| 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KRONL
| Q4 25 | $33.2M | $110.6M | ||
| Q3 25 | $27.7M | $101.9M | ||
| Q2 25 | $18.9M | $111.5M | ||
| Q1 25 | $20.5M | $110.0M | ||
| Q4 24 | $106.7M | $163.2M | ||
| Q3 24 | $94.8M | $146.0M | ||
| Q2 24 | $133.8M | $179.4M | ||
| Q1 24 | $120.7M | $167.9M |
总债务KRONL
| 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KRONL
| Q4 25 | $751.1M | $358.8M | ||
| Q3 25 | $804.7M | $375.4M | ||
| Q2 25 | $846.8M | $397.6M | ||
| Q1 25 | $847.0M | $397.6M | ||
| Q4 24 | $817.0M | $396.9M | ||
| Q3 24 | $847.4M | $386.0M | ||
| Q2 24 | $774.6M | $373.1M | ||
| Q1 24 | $774.4M | $368.1M |
总资产KRONL
| Q4 25 | $1.8B | $464.2M | ||
| Q3 25 | $1.9B | $500.2M | ||
| Q2 25 | $1.9B | $523.7M | ||
| Q1 25 | $1.9B | $520.0M | ||
| Q4 24 | $1.9B | $578.3M | ||
| Q3 24 | $1.9B | $585.6M | ||
| Q2 24 | $1.7B | $580.0M | ||
| Q1 24 | $1.7B | $568.8M |
负债/权益比KRONL
| 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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-4.7M |
| 自由现金流率自由现金流/营收 | 19.6% | -12.6% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 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 | $-40.1M |
8季度趋势，按日历期对齐
经营现金流KRONL
| Q4 25 | $92.1M | $-4.2M | ||
| Q3 25 | $-7.9M | $7.9M | ||
| Q2 25 | $20.7M | $7.3M | ||
| Q1 25 | $-102.4M | $-47.5M | ||
| Q4 24 | $49.3M | $9.0M | ||
| Q3 24 | $28.3M | $-5.7M | ||
| Q2 24 | $38.2M | $15.5M | ||
| Q1 24 | $-43.3M | $6.7M |
自由现金流KRONL
| Q4 25 | $81.9M | $-4.7M | ||
| Q3 25 | $-17.4M | $7.0M | ||
| Q2 25 | $9.5M | $5.9M | ||
| Q1 25 | $-114.4M | $-48.3M | ||
| Q4 24 | $37.0M | $8.7M | ||
| Q3 24 | $19.2M | $-6.1M | ||
| Q2 24 | $34.8M | $15.1M | ||
| Q1 24 | $-48.0M | $6.4M |
自由现金流率KRONL
| Q4 25 | 19.6% | -12.6% | ||
| Q3 25 | -3.8% | 17.4% | ||
| Q2 25 | 1.9% | 14.7% | ||
| Q1 25 | -23.4% | -119.9% | ||
| Q4 24 | 8.7% | 22.8% | ||
| Q3 24 | 4.0% | -18.3% | ||
| Q2 24 | 7.0% | 42.1% | ||
| Q1 24 | -10.0% | 17.0% |
资本支出强度KRONL
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | 2.4% | 2.0% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 1.0% | 0.8% |
现金转化率KRONL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.53× | ||
| Q1 25 | -5.66× | -71.18× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | 0.39× | -0.16× | ||
| Q2 24 | 1.96× | 1.98× | ||
| Q1 24 | -5.35× | 0.99× |
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
NL
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
