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KRONOS WORLDWIDE INC（KRO）与OSI SYSTEMS INC（OSIS）财务数据对比。点击上方公司名可切换其他公司
OSI SYSTEMS INC的季度营收约是KRONOS WORLDWIDE INC的1.1倍（$464.1M vs $418.3M），OSI SYSTEMS INC净利率更高（8.3% vs -19.8%，领先28.1%），OSI SYSTEMS INC同比增速更快（10.5% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $55.5M），过去两年OSI SYSTEMS INC的营收复合增速更高（7.0% 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。
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
KRO vs OSIS — 直观对比
营收规模更大
OSIS
是对方的1.1倍
$418.3M
营收增速更快
OSIS
高出11.7%
-1.1%
净利率更高
OSIS
高出28.1%
-19.8%
自由现金流更多
KRO
多$26.4M
$55.5M
两年增速更快
OSIS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $464.1M |
| 净利润 | $-82.8M | $38.7M |
| 毛利率 | -0.9% | 32.7% |
| 营业利润率 | -15.1% | 12.7% |
| 净利率 | -19.8% | 8.3% |
| 营收同比 | -1.1% | 10.5% |
| 净利润同比 | -527.3% | 2.3% |
| 每股收益（稀释后） | $-0.72 | $2.22 |
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KROOSIS
| Q4 25 | $418.3M | $464.1M | ||
| Q3 25 | $456.9M | $384.6M | ||
| Q2 25 | $494.4M | $505.0M | ||
| Q1 25 | $489.8M | $444.4M | ||
| Q4 24 | $423.1M | $419.8M | ||
| Q3 24 | $484.7M | $344.0M | ||
| Q2 24 | $500.5M | $480.9M | ||
| Q1 24 | $478.8M | $405.4M |
净利润KROOSIS
| Q4 25 | $-82.8M | $38.7M | ||
| Q3 25 | $-37.0M | $20.6M | ||
| Q2 25 | $-9.2M | $52.7M | ||
| Q1 25 | $18.1M | $41.1M | ||
| Q4 24 | $-13.2M | $37.8M | ||
| Q3 24 | $71.8M | $17.9M | ||
| Q2 24 | $19.5M | $44.7M | ||
| Q1 24 | $8.1M | $34.0M |
毛利率KROOSIS
| Q4 25 | -0.9% | 32.7% | ||
| Q3 25 | 10.3% | 32.0% | ||
| Q2 25 | 12.7% | 33.3% | ||
| Q1 25 | 21.8% | 33.8% | ||
| Q4 24 | 20.4% | 35.1% | ||
| Q3 24 | 20.9% | 35.3% | ||
| Q2 24 | 20.0% | 32.1% | ||
| Q1 24 | 14.9% | 33.6% |
营业利润率KROOSIS
| Q4 25 | -15.1% | 12.7% | ||
| Q3 25 | -4.2% | 8.6% | ||
| Q2 25 | 1.5% | 14.5% | ||
| Q1 25 | 7.8% | 12.7% | ||
| Q4 24 | 6.8% | 13.8% | ||
| Q3 24 | 8.0% | 8.8% | ||
| Q2 24 | 7.2% | 13.1% | ||
| Q1 24 | 4.1% | 12.7% |
净利率KROOSIS
| Q4 25 | -19.8% | 8.3% | ||
| Q3 25 | -8.1% | 5.3% | ||
| Q2 25 | -1.9% | 10.4% | ||
| Q1 25 | 3.7% | 9.3% | ||
| Q4 24 | -3.1% | 9.0% | ||
| Q3 24 | 14.8% | 5.2% | ||
| Q2 24 | 3.9% | 9.3% | ||
| Q1 24 | 1.7% | 8.4% |
每股收益（稀释后）KROOSIS
| Q4 25 | $-0.72 | $2.22 | ||
| Q3 25 | $-0.32 | $1.18 | ||
| Q2 25 | $-0.08 | $3.04 | ||
| Q1 25 | $0.16 | $2.40 | ||
| Q4 24 | $-0.11 | $2.22 | ||
| Q3 24 | $0.62 | $1.05 | ||
| Q2 24 | $0.17 | $2.57 | ||
| Q1 24 | $0.07 | $1.95 |
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 | $336.7M |
| 总债务越低越好 | $557.4M | $1.0B |
| 股东权益账面价值 | $751.1M | $845.5M |
| 总资产 | $1.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资KROOSIS
| Q4 25 | $33.2M | $336.7M | ||
| Q3 25 | $27.7M | $124.4M | ||
| Q2 25 | $18.9M | $106.4M | ||
| Q1 25 | $20.5M | $95.8M | ||
| Q4 24 | $106.7M | $101.6M | ||
| Q3 24 | $94.8M | $85.1M | ||
| Q2 24 | $133.8M | $95.4M | ||
| Q1 24 | $120.7M | $101.4M |
总债务KROOSIS
| Q4 25 | $557.4M | $1.0B | ||
| Q3 25 | $626.2M | $442.2M | ||
| Q2 25 | $589.3M | $471.6M | ||
| Q1 25 | $557.2M | $473.2M | ||
| Q4 24 | $507.4M | $474.8M | ||
| Q3 24 | $554.3M | $476.3M | ||
| Q2 24 | $423.7M | $137.6M | ||
| Q1 24 | $426.9M | — |
股东权益KROOSIS
| Q4 25 | $751.1M | $845.5M | ||
| Q3 25 | $804.7M | $946.0M | ||
| Q2 25 | $846.8M | $951.1M | ||
| Q1 25 | $847.0M | $879.3M | ||
| Q4 24 | $817.0M | $825.8M | ||
| Q3 24 | $847.4M | $786.5M | ||
| Q2 24 | $774.6M | $863.5M | ||
| Q1 24 | $774.4M | $813.4M |
总资产KROOSIS
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.9B | $2.2B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比KROOSIS
| Q4 25 | 0.74× | 1.19× | ||
| Q3 25 | 0.78× | 0.47× | ||
| Q2 25 | 0.70× | 0.50× | ||
| Q1 25 | 0.66× | 0.54× | ||
| Q4 24 | 0.62× | 0.57× | ||
| Q3 24 | 0.65× | 0.61× | ||
| Q2 24 | 0.55× | 0.16× | ||
| 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 | $62.2M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $55.5M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.0% |
| 资本支出强度资本支出/营收 | 2.4% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.61× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $137.2M |
8季度趋势，按日历期对齐
经营现金流KROOSIS
| Q4 25 | $92.1M | $62.2M | ||
| Q3 25 | $-7.9M | $17.1M | ||
| Q2 25 | $20.7M | $562.0K | ||
| Q1 25 | $-102.4M | $81.6M | ||
| Q4 24 | $49.3M | $52.5M | ||
| Q3 24 | $28.3M | $-37.2M | ||
| Q2 24 | $38.2M | $-29.0M | ||
| Q1 24 | $-43.3M | $-52.1M |
自由现金流KROOSIS
| Q4 25 | $81.9M | $55.5M | ||
| Q3 25 | $-17.4M | $10.1M | ||
| Q2 25 | $9.5M | $-5.6M | ||
| Q1 25 | $-114.4M | $77.1M | ||
| Q4 24 | $37.0M | $47.1M | ||
| Q3 24 | $19.2M | $-44.9M | ||
| Q2 24 | $34.8M | $-37.5M | ||
| Q1 24 | $-48.0M | $-57.0M |
自由现金流率KROOSIS
| Q4 25 | 19.6% | 12.0% | ||
| Q3 25 | -3.8% | 2.6% | ||
| Q2 25 | 1.9% | -1.1% | ||
| Q1 25 | -23.4% | 17.4% | ||
| Q4 24 | 8.7% | 11.2% | ||
| Q3 24 | 4.0% | -13.0% | ||
| Q2 24 | 7.0% | -7.8% | ||
| Q1 24 | -10.0% | -14.1% |
资本支出强度KROOSIS
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 2.3% | 1.2% | ||
| Q1 25 | 2.4% | 1.0% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 1.9% | 2.2% | ||
| Q2 24 | 0.7% | 1.8% | ||
| Q1 24 | 1.0% | 1.2% |
现金转化率KROOSIS
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | -5.66× | 1.98× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 0.39× | -2.07× | ||
| Q2 24 | 1.96× | -0.65× | ||
| Q1 24 | -5.35× | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
