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KRONOS WORLDWIDE INC（KRO）与PROCORE TECHNOLOGIES, INC.（PCOR）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PROCORE TECHNOLOGIES, INC.的1.2倍（$418.3M vs $359.3M），PROCORE TECHNOLOGIES, INC.净利率更高（-2.5% vs -19.8%，领先17.3%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.7% vs -1.1%），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（12.4% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
KRO vs PCOR — 直观对比
营收规模更大
KRO
是对方的1.2倍
$359.3M
营收增速更快
PCOR
高出16.8%
-1.1%
净利率更高
PCOR
高出17.3%
-19.8%
两年增速更快
PCOR
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $359.3M |
| 净利润 | $-82.8M | $-9.1M |
| 毛利率 | -0.9% | 80.1% |
| 营业利润率 | -15.1% | 15.5% |
| 净利率 | -19.8% | -2.5% |
| 营收同比 | -1.1% | 15.7% |
| 净利润同比 | -527.3% | 72.4% |
| 每股收益（稀释后） | $-0.72 | $-0.06 |
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KROPCOR
| Q1 26 | — | $359.3M | ||
| Q4 25 | $418.3M | $349.1M | ||
| Q3 25 | $456.9M | $338.9M | ||
| Q2 25 | $494.4M | $323.9M | ||
| Q1 25 | $489.8M | $310.6M | ||
| Q4 24 | $423.1M | $302.0M | ||
| Q3 24 | $484.7M | $295.9M | ||
| Q2 24 | $500.5M | $284.3M |
净利润KROPCOR
| Q1 26 | — | $-9.1M | ||
| Q4 25 | $-82.8M | $-37.6M | ||
| Q3 25 | $-37.0M | $-9.1M | ||
| Q2 25 | $-9.2M | $-21.1M | ||
| Q1 25 | $18.1M | $-33.0M | ||
| Q4 24 | $-13.2M | $-62.3M | ||
| Q3 24 | $71.8M | $-26.4M | ||
| Q2 24 | $19.5M | $-6.3M |
毛利率KROPCOR
| Q1 26 | — | 80.1% | ||
| Q4 25 | -0.9% | 80.1% | ||
| Q3 25 | 10.3% | 79.7% | ||
| Q2 25 | 12.7% | 79.1% | ||
| Q1 25 | 21.8% | 79.1% | ||
| Q4 24 | 20.4% | 81.2% | ||
| Q3 24 | 20.9% | 81.4% | ||
| Q2 24 | 20.0% | 83.1% |
营业利润率KROPCOR
| Q1 26 | — | 15.5% | ||
| Q4 25 | -15.1% | -12.3% | ||
| Q3 25 | -4.2% | -4.4% | ||
| Q2 25 | 1.5% | -9.3% | ||
| Q1 25 | 7.8% | -11.7% | ||
| Q4 24 | 6.8% | -21.9% | ||
| Q3 24 | 8.0% | -12.3% | ||
| Q2 24 | 7.2% | -5.2% |
净利率KROPCOR
| Q1 26 | — | -2.5% | ||
| Q4 25 | -19.8% | -10.8% | ||
| Q3 25 | -8.1% | -2.7% | ||
| Q2 25 | -1.9% | -6.5% | ||
| Q1 25 | 3.7% | -10.6% | ||
| Q4 24 | -3.1% | -20.6% | ||
| Q3 24 | 14.8% | -8.9% | ||
| Q2 24 | 3.9% | -2.2% |
每股收益（稀释后）KROPCOR
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $-0.72 | $-0.25 | ||
| Q3 25 | $-0.32 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.14 | ||
| Q1 25 | $0.16 | $-0.22 | ||
| Q4 24 | $-0.11 | $-0.42 | ||
| Q3 24 | $0.62 | $-0.18 | ||
| Q2 24 | $0.17 | $-0.04 |
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 | $386.0M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $1.2B |
| 总资产 | $1.8B | $2.1B |
| 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KROPCOR
| Q1 26 | — | $386.0M | ||
| Q4 25 | $33.2M | $768.5M | ||
| Q3 25 | $27.7M | $684.0M | ||
| Q2 25 | $18.9M | $620.9M | ||
| Q1 25 | $20.5M | $566.7M | ||
| Q4 24 | $106.7M | $775.4M | ||
| Q3 24 | $94.8M | $756.9M | ||
| Q2 24 | $133.8M | $735.4M |
总债务KROPCOR
| Q1 26 | — | — | ||
| 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 | — |
股东权益KROPCOR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $751.1M | $1.3B | ||
| Q3 25 | $804.7M | $1.2B | ||
| Q2 25 | $846.8M | $1.2B | ||
| Q1 25 | $847.0M | $1.2B | ||
| Q4 24 | $817.0M | $1.3B | ||
| Q3 24 | $847.4M | $1.3B | ||
| Q2 24 | $774.6M | $1.3B |
总资产KROPCOR
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B |
负债/权益比KROPCOR
| Q1 26 | — | — | ||
| 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× | — |
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 | $76.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KROPCOR
| Q1 26 | — | $76.8M | ||
| Q4 25 | $92.1M | $114.9M | ||
| Q3 25 | $-7.9M | $88.5M | ||
| Q2 25 | $20.7M | $30.8M | ||
| Q1 25 | $-102.4M | $66.0M | ||
| Q4 24 | $49.3M | $29.1M | ||
| Q3 24 | $28.3M | $39.3M | ||
| Q2 24 | $38.2M | $58.7M |
自由现金流KROPCOR
| Q1 26 | — | — | ||
| Q4 25 | $81.9M | $109.2M | ||
| Q3 25 | $-17.4M | $83.1M | ||
| Q2 25 | $9.5M | $27.9M | ||
| Q1 25 | $-114.4M | $62.0M | ||
| Q4 24 | $37.0M | $17.4M | ||
| Q3 24 | $19.2M | $35.7M | ||
| Q2 24 | $34.8M | $56.8M |
自由现金流率KROPCOR
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 31.3% | ||
| Q3 25 | -3.8% | 24.5% | ||
| Q2 25 | 1.9% | 8.6% | ||
| Q1 25 | -23.4% | 20.0% | ||
| Q4 24 | 8.7% | 5.8% | ||
| Q3 24 | 4.0% | 12.1% | ||
| Q2 24 | 7.0% | 20.0% |
资本支出强度KROPCOR
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 2.1% | 1.6% | ||
| Q2 25 | 2.3% | 0.9% | ||
| Q1 25 | 2.4% | 1.3% | ||
| Q4 24 | 2.9% | 3.9% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 0.7% | 0.7% |
现金转化率KROPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
