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KRONOS WORLDWIDE INC（KRO）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.7倍（$418.3M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -19.8%，领先24.8%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
KRO vs OSW — 直观对比
营收规模更大
KRO
是对方的1.7倍
$242.1M
营收增速更快
OSW
高出12.6%
-1.1%
净利率更高
OSW
高出24.8%
-19.8%
自由现金流更多
KRO
多$67.0M
$14.9M
两年增速更快
OSW
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $242.1M |
| 净利润 | $-82.8M | $12.1M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 6.8% |
| 净利率 | -19.8% | 5.0% |
| 营收同比 | -1.1% | 11.5% |
| 净利润同比 | -527.3% | -16.2% |
| 每股收益（稀释后） | $-0.72 | $0.12 |
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KROOSW
| Q4 25 | $418.3M | $242.1M | ||
| Q3 25 | $456.9M | $258.5M | ||
| Q2 25 | $494.4M | $240.7M | ||
| Q1 25 | $489.8M | $219.6M | ||
| Q4 24 | $423.1M | $217.2M | ||
| Q3 24 | $484.7M | $241.7M | ||
| Q2 24 | $500.5M | $224.9M | ||
| Q1 24 | $478.8M | $211.2M |
净利润KROOSW
| Q4 25 | $-82.8M | $12.1M | ||
| Q3 25 | $-37.0M | $24.3M | ||
| Q2 25 | $-9.2M | $19.9M | ||
| Q1 25 | $18.1M | $15.3M | ||
| Q4 24 | $-13.2M | $14.4M | ||
| Q3 24 | $71.8M | $21.6M | ||
| Q2 24 | $19.5M | $15.8M | ||
| Q1 24 | $8.1M | $21.2M |
毛利率KROOSW
| Q4 25 | -0.9% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 14.9% | — |
营业利润率KROOSW
| Q4 25 | -15.1% | 6.8% | ||
| Q3 25 | -4.2% | 10.2% | ||
| Q2 25 | 1.5% | 9.2% | ||
| Q1 25 | 7.8% | 7.7% | ||
| Q4 24 | 6.8% | 7.9% | ||
| Q3 24 | 8.0% | 10.3% | ||
| Q2 24 | 7.2% | 8.4% | ||
| Q1 24 | 4.1% | 8.0% |
净利率KROOSW
| Q4 25 | -19.8% | 5.0% | ||
| Q3 25 | -8.1% | 9.4% | ||
| Q2 25 | -1.9% | 8.3% | ||
| Q1 25 | 3.7% | 7.0% | ||
| Q4 24 | -3.1% | 6.6% | ||
| Q3 24 | 14.8% | 8.9% | ||
| Q2 24 | 3.9% | 7.0% | ||
| Q1 24 | 1.7% | 10.0% |
每股收益（稀释后）KROOSW
| Q4 25 | $-0.72 | $0.12 | ||
| Q3 25 | $-0.32 | $0.23 | ||
| Q2 25 | $-0.08 | $0.19 | ||
| Q1 25 | $0.16 | $0.15 | ||
| Q4 24 | $-0.11 | $0.13 | ||
| Q3 24 | $0.62 | $0.20 | ||
| Q2 24 | $0.17 | $0.15 | ||
| Q1 24 | $0.07 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $557.4M | $84.0M |
| 股东权益账面价值 | $751.1M | $542.6M |
| 总资产 | $1.8B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资KROOSW
| Q4 25 | $33.2M | $16.3M | ||
| Q3 25 | $27.7M | $29.6M | ||
| Q2 25 | $18.9M | $35.0M | ||
| Q1 25 | $20.5M | $22.6M | ||
| Q4 24 | $106.7M | $57.4M | ||
| Q3 24 | $94.8M | $48.8M | ||
| Q2 24 | $133.8M | $62.5M | ||
| Q1 24 | $120.7M | $65.4M |
总债务KROOSW
| Q4 25 | $557.4M | $84.0M | ||
| Q3 25 | $626.2M | $85.2M | ||
| Q2 25 | $589.3M | $96.2M | ||
| Q1 25 | $557.2M | $97.4M | ||
| Q4 24 | $507.4M | $98.6M | ||
| Q3 24 | $554.3M | $98.7M | ||
| Q2 24 | $423.7M | $123.8M | ||
| Q1 24 | $426.9M | $138.6M |
股东权益KROOSW
| Q4 25 | $751.1M | $542.6M | ||
| Q3 25 | $804.7M | $552.8M | ||
| Q2 25 | $846.8M | $548.3M | ||
| Q1 25 | $847.0M | $530.6M | ||
| Q4 24 | $817.0M | $554.5M | ||
| Q3 24 | $847.4M | $540.1M | ||
| Q2 24 | $774.6M | $532.7M | ||
| Q1 24 | $774.4M | $515.5M |
总资产KROOSW
| Q4 25 | $1.8B | $707.1M | ||
| Q3 25 | $1.9B | $732.6M | ||
| Q2 25 | $1.9B | $731.8M | ||
| Q1 25 | $1.9B | $708.7M | ||
| Q4 24 | $1.9B | $746.4M | ||
| Q3 24 | $1.9B | $734.0M | ||
| Q2 24 | $1.7B | $756.8M | ||
| Q1 24 | $1.7B | $763.6M |
负债/权益比KROOSW
| Q4 25 | 0.74× | 0.15× | ||
| Q3 25 | 0.78× | 0.15× | ||
| Q2 25 | 0.70× | 0.18× | ||
| Q1 25 | 0.66× | 0.18× | ||
| Q4 24 | 0.62× | 0.18× | ||
| Q3 24 | 0.65× | 0.18× | ||
| Q2 24 | 0.55× | 0.23× | ||
| Q1 24 | 0.55× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $14.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 6.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $68.4M |
8季度趋势，按日历期对齐
经营现金流KROOSW
| Q4 25 | $92.1M | $20.0M | ||
| Q3 25 | $-7.9M | $33.2M | ||
| Q2 25 | $20.7M | $20.3M | ||
| Q1 25 | $-102.4M | $10.1M | ||
| Q4 24 | $49.3M | $16.6M | ||
| Q3 24 | $28.3M | $28.6M | ||
| Q2 24 | $38.2M | $18.7M | ||
| Q1 24 | $-43.3M | $15.0M |
自由现金流KROOSW
| Q4 25 | $81.9M | $14.9M | ||
| Q3 25 | $-17.4M | $27.6M | ||
| Q2 25 | $9.5M | $17.6M | ||
| Q1 25 | $-114.4M | $8.4M | ||
| Q4 24 | $37.0M | $13.2M | ||
| Q3 24 | $19.2M | $27.5M | ||
| Q2 24 | $34.8M | $17.6M | ||
| Q1 24 | $-48.0M | $13.7M |
自由现金流率KROOSW
| Q4 25 | 19.6% | 6.2% | ||
| Q3 25 | -3.8% | 10.7% | ||
| Q2 25 | 1.9% | 7.3% | ||
| Q1 25 | -23.4% | 3.8% | ||
| Q4 24 | 8.7% | 6.1% | ||
| Q3 24 | 4.0% | 11.4% | ||
| Q2 24 | 7.0% | 7.8% | ||
| Q1 24 | -10.0% | 6.5% |
资本支出强度KROOSW
| Q4 25 | 2.4% | 2.1% | ||
| Q3 25 | 2.1% | 2.2% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 2.9% | 1.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率KROOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | -5.66× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 0.39× | 1.33× | ||
| Q2 24 | 1.96× | 1.19× | ||
| Q1 24 | -5.35× | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
