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KRONOS WORLDWIDE INC（KRO）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是KRONOS WORLDWIDE INC的1.2倍（$513.3M vs $418.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -19.8%，领先38.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -1.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $81.9M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
KRO vs OUT — 直观对比
营收规模更大
OUT
是对方的1.2倍
$418.3M
营收增速更快
OUT
高出5.2%
-1.1%
净利率更高
OUT
高出38.7%
-19.8%
自由现金流更多
OUT
多$11.4M
$81.9M
两年增速更快
OUT
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $513.3M |
| 净利润 | $-82.8M | $96.8M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 26.0% |
| 净利率 | -19.8% | 18.9% |
| 营收同比 | -1.1% | 4.1% |
| 净利润同比 | -527.3% | 30.8% |
| 每股收益（稀释后） | $-0.72 | $0.57 |
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KROOUT
| Q4 25 | $418.3M | $513.3M | ||
| Q3 25 | $456.9M | $467.5M | ||
| Q2 25 | $494.4M | $460.2M | ||
| Q1 25 | $489.8M | $390.7M | ||
| Q4 24 | $423.1M | $493.2M | ||
| Q3 24 | $484.7M | $451.9M | ||
| Q2 24 | $500.5M | $477.3M | ||
| Q1 24 | $478.8M | $408.5M |
净利润KROOUT
| Q4 25 | $-82.8M | $96.8M | ||
| Q3 25 | $-37.0M | $51.3M | ||
| Q2 25 | $-9.2M | $19.5M | ||
| Q1 25 | $18.1M | $-20.6M | ||
| Q4 24 | $-13.2M | $74.0M | ||
| Q3 24 | $71.8M | $34.6M | ||
| Q2 24 | $19.5M | $176.8M | ||
| Q1 24 | $8.1M | $-27.2M |
毛利率KROOUT
| 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KROOUT
| Q4 25 | -15.1% | 26.0% | ||
| Q3 25 | -4.2% | 19.2% | ||
| Q2 25 | 1.5% | 12.2% | ||
| Q1 25 | 7.8% | 3.6% | ||
| Q4 24 | 6.8% | 22.5% | ||
| Q3 24 | 8.0% | 15.8% | ||
| Q2 24 | 7.2% | 48.0% | ||
| Q1 24 | 4.1% | 3.4% |
净利率KROOUT
| Q4 25 | -19.8% | 18.9% | ||
| Q3 25 | -8.1% | 11.0% | ||
| Q2 25 | -1.9% | 4.2% | ||
| Q1 25 | 3.7% | -5.3% | ||
| Q4 24 | -3.1% | 15.0% | ||
| Q3 24 | 14.8% | 7.7% | ||
| Q2 24 | 3.9% | 37.0% | ||
| Q1 24 | 1.7% | -6.7% |
每股收益（稀释后）KROOUT
| Q4 25 | $-0.72 | $0.57 | ||
| Q3 25 | $-0.32 | $0.29 | ||
| Q2 25 | $-0.08 | $0.10 | ||
| Q1 25 | $0.16 | $-0.14 | ||
| Q4 24 | $-0.11 | $0.49 | ||
| Q3 24 | $0.62 | $0.19 | ||
| Q2 24 | $0.17 | $1.01 | ||
| Q1 24 | $0.07 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $710.4M |
| 总资产 | $1.8B | $5.3B |
| 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KROOUT
| Q4 25 | $33.2M | $99.9M | ||
| Q3 25 | $27.7M | $63.0M | ||
| Q2 25 | $18.9M | $28.5M | ||
| Q1 25 | $20.5M | $30.5M | ||
| Q4 24 | $106.7M | $46.9M | ||
| Q3 24 | $94.8M | $28.0M | ||
| Q2 24 | $133.8M | $49.6M | ||
| Q1 24 | $120.7M | $42.4M |
总债务KROOUT
| 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KROOUT
| Q4 25 | $751.1M | $710.4M | ||
| Q3 25 | $804.7M | $542.6M | ||
| Q2 25 | $846.8M | $539.1M | ||
| Q1 25 | $847.0M | $566.9M | ||
| Q4 24 | $817.0M | $649.0M | ||
| Q3 24 | $847.4M | $618.2M | ||
| Q2 24 | $774.6M | $664.9M | ||
| Q1 24 | $774.4M | $524.2M |
总资产KROOUT
| Q4 25 | $1.8B | $5.3B | ||
| Q3 25 | $1.9B | $5.2B | ||
| Q2 25 | $1.9B | $5.1B | ||
| Q1 25 | $1.9B | $5.1B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $1.9B | $5.2B | ||
| Q2 24 | $1.7B | $5.3B | ||
| Q1 24 | $1.7B | $5.5B |
负债/权益比KROOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $93.3M |
| 自由现金流率自由现金流/营收 | 19.6% | 18.2% |
| 资本支出强度资本支出/营收 | 2.4% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $218.8M |
8季度趋势，按日历期对齐
经营现金流KROOUT
| Q4 25 | $92.1M | $118.1M | ||
| Q3 25 | $-7.9M | $88.8M | ||
| Q2 25 | $20.7M | $67.1M | ||
| Q1 25 | $-102.4M | $33.6M | ||
| Q4 24 | $49.3M | $124.5M | ||
| Q3 24 | $28.3M | $73.1M | ||
| Q2 24 | $38.2M | $71.0M | ||
| Q1 24 | $-43.3M | $30.6M |
自由现金流KROOUT
| Q4 25 | $81.9M | $93.3M | ||
| Q3 25 | $-17.4M | $67.7M | ||
| Q2 25 | $9.5M | $41.4M | ||
| Q1 25 | $-114.4M | $16.4M | ||
| Q4 24 | $37.0M | $106.3M | ||
| Q3 24 | $19.2M | $55.5M | ||
| Q2 24 | $34.8M | $47.1M | ||
| Q1 24 | $-48.0M | $12.2M |
自由现金流率KROOUT
| Q4 25 | 19.6% | 18.2% | ||
| Q3 25 | -3.8% | 14.5% | ||
| Q2 25 | 1.9% | 9.0% | ||
| Q1 25 | -23.4% | 4.2% | ||
| Q4 24 | 8.7% | 21.6% | ||
| Q3 24 | 4.0% | 12.3% | ||
| Q2 24 | 7.0% | 9.9% | ||
| Q1 24 | -10.0% | 3.0% |
资本支出强度KROOUT
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 2.1% | 4.5% | ||
| Q2 25 | 2.3% | 5.6% | ||
| Q1 25 | 2.4% | 4.4% | ||
| Q4 24 | 2.9% | 3.7% | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 0.7% | 5.0% | ||
| Q1 24 | 1.0% | 4.5% |
现金转化率KROOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 0.39× | 2.11× | ||
| Q2 24 | 1.96× | 0.40× | ||
| 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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
