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KRONOS WORLDWIDE INC（KRO）与Orion S.A.（OEC）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Orion S.A.的1.0倍（$418.3M vs $411.7M），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -5.2%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $44.2M），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -9.5%）
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。
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
KRO vs OEC — 直观对比
营收规模更大
KRO
是对方的1.0倍
$411.7M
营收增速更快
KRO
高出4.0%
-5.2%
自由现金流更多
KRO
多$37.7M
$44.2M
两年增速更快
KRO
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $411.7M |
| 净利润 | $-82.8M | — |
| 毛利率 | -0.9% | 18.9% |
| 营业利润率 | -15.1% | 4.3% |
| 净利率 | -19.8% | — |
| 营收同比 | -1.1% | -5.2% |
| 净利润同比 | -527.3% | — |
| 每股收益（稀释后） | $-0.72 | $-0.36 |
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KROOEC
| Q4 25 | $418.3M | $411.7M | ||
| Q3 25 | $456.9M | $450.9M | ||
| Q2 25 | $494.4M | $466.4M | ||
| Q1 25 | $489.8M | $477.7M | ||
| Q4 24 | $423.1M | $434.2M | ||
| Q3 24 | $484.7M | $463.4M | ||
| Q2 24 | $500.5M | $477.0M | ||
| Q1 24 | $478.8M | $502.9M |
净利润KROOEC
| Q4 25 | $-82.8M | — | ||
| Q3 25 | $-37.0M | $-67.1M | ||
| Q2 25 | $-9.2M | $9.0M | ||
| Q1 25 | $18.1M | $9.1M | ||
| Q4 24 | $-13.2M | — | ||
| Q3 24 | $71.8M | $-20.2M | ||
| Q2 24 | $19.5M | $20.5M | ||
| Q1 24 | $8.1M | $26.7M |
毛利率KROOEC
| Q4 25 | -0.9% | 18.9% | ||
| Q3 25 | 10.3% | 19.0% | ||
| Q2 25 | 12.7% | 21.1% | ||
| Q1 25 | 21.8% | 20.5% | ||
| Q4 24 | 20.4% | 20.6% | ||
| Q3 24 | 20.9% | 23.2% | ||
| Q2 24 | 20.0% | 23.0% | ||
| Q1 24 | 14.9% | 24.3% |
营业利润率KROOEC
| Q4 25 | -15.1% | 4.3% | ||
| Q3 25 | -4.2% | -11.9% | ||
| Q2 25 | 1.5% | 6.9% | ||
| Q1 25 | 7.8% | 6.5% | ||
| Q4 24 | 6.8% | 5.4% | ||
| Q3 24 | 8.0% | -3.3% | ||
| Q2 24 | 7.2% | 8.7% | ||
| Q1 24 | 4.1% | 10.5% |
净利率KROOEC
| Q4 25 | -19.8% | — | ||
| Q3 25 | -8.1% | -14.9% | ||
| Q2 25 | -1.9% | 1.9% | ||
| Q1 25 | 3.7% | 1.9% | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 14.8% | -4.4% | ||
| Q2 24 | 3.9% | 4.3% | ||
| Q1 24 | 1.7% | 5.3% |
每股收益（稀释后）KROOEC
| Q4 25 | $-0.72 | $-0.36 | ||
| Q3 25 | $-0.32 | $-1.20 | ||
| Q2 25 | $-0.08 | $0.16 | ||
| Q1 25 | $0.16 | $0.16 | ||
| Q4 24 | $-0.11 | $0.31 | ||
| Q3 24 | $0.62 | $-0.35 | ||
| Q2 24 | $0.17 | $0.35 | ||
| Q1 24 | $0.07 | $0.45 |
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 | $60.7M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $384.6M |
| 总资产 | $1.8B | $1.9B |
| 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KROOEC
| Q4 25 | $33.2M | $60.7M | ||
| Q3 25 | $27.7M | $51.3M | ||
| Q2 25 | $18.9M | $42.6M | ||
| Q1 25 | $20.5M | $37.5M | ||
| Q4 24 | $106.7M | $44.2M | ||
| Q3 24 | $94.8M | $53.2M | ||
| Q2 24 | $133.8M | $34.2M | ||
| Q1 24 | $120.7M | $43.9M |
总债务KROOEC
| 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KROOEC
| Q4 25 | $751.1M | $384.6M | ||
| Q3 25 | $804.7M | $401.8M | ||
| Q2 25 | $846.8M | $466.5M | ||
| Q1 25 | $847.0M | $466.1M | ||
| Q4 24 | $817.0M | $474.9M | ||
| Q3 24 | $847.4M | $476.3M | ||
| Q2 24 | $774.6M | $503.9M | ||
| Q1 24 | $774.4M | $492.2M |
总资产KROOEC
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.9B | $2.0B | ||
| Q4 24 | $1.9B | $1.9B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
负债/权益比KROOEC
| 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 | $92.9M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $44.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 10.7% |
| 资本支出强度资本支出/营收 | 2.4% | 11.8% |
| 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 | $54.8M |
8季度趋势，按日历期对齐
经营现金流KROOEC
| Q4 25 | $92.1M | $92.9M | ||
| Q3 25 | $-7.9M | $68.8M | ||
| Q2 25 | $20.7M | $53.7M | ||
| Q1 25 | $-102.4M | $400.0K | ||
| Q4 24 | $49.3M | $94.5M | ||
| Q3 24 | $28.3M | $-30.9M | ||
| Q2 24 | $38.2M | $29.3M | ||
| Q1 24 | $-43.3M | $32.4M |
自由现金流KROOEC
| Q4 25 | $81.9M | $44.2M | ||
| Q3 25 | $-17.4M | $27.9M | ||
| Q2 25 | $9.5M | $11.5M | ||
| Q1 25 | $-114.4M | $-28.8M | ||
| Q4 24 | $37.0M | $23.5M | ||
| Q3 24 | $19.2M | $-78.8M | ||
| Q2 24 | $34.8M | $-25.4M | ||
| Q1 24 | $-48.0M | $-700.0K |
自由现金流率KROOEC
| Q4 25 | 19.6% | 10.7% | ||
| Q3 25 | -3.8% | 6.2% | ||
| Q2 25 | 1.9% | 2.5% | ||
| Q1 25 | -23.4% | -6.0% | ||
| Q4 24 | 8.7% | 5.4% | ||
| Q3 24 | 4.0% | -17.0% | ||
| Q2 24 | 7.0% | -5.3% | ||
| Q1 24 | -10.0% | -0.1% |
资本支出强度KROOEC
| Q4 25 | 2.4% | 11.8% | ||
| Q3 25 | 2.1% | 9.1% | ||
| Q2 25 | 2.3% | 9.0% | ||
| Q1 25 | 2.4% | 6.1% | ||
| Q4 24 | 2.9% | 16.4% | ||
| Q3 24 | 1.9% | 10.3% | ||
| Q2 24 | 0.7% | 11.5% | ||
| Q1 24 | 1.0% | 6.6% |
现金转化率KROOEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.97× | ||
| Q1 25 | -5.66× | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 1.43× | ||
| Q1 24 | -5.35× | 1.21× |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
