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KRONOS WORLDWIDE INC（KRO）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.2倍（$418.3M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -19.8%，领先18.5%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -13.0%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-3.4M），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
KRO vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $339.5M |
| 净利润 | $-82.8M | $-4.3M |
| 毛利率 | -0.9% | 33.1% |
| 营业利润率 | -15.1% | 1.1% |
| 净利率 | -19.8% | -1.3% |
| 营收同比 | -1.1% | -13.0% |
| 净利润同比 | -527.3% | -121.5% |
| 每股收益（稀释后） | $-0.72 | $-0.19 |
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
| Q4 25 | $418.3M | $339.5M | ||
| Q3 25 | $456.9M | $298.0M | ||
| Q2 25 | $494.4M | $242.1M | ||
| Q1 25 | $489.8M | $408.6M | ||
| Q4 24 | $423.1M | $390.2M | ||
| Q3 24 | $484.7M | $319.7M | ||
| Q2 24 | $500.5M | $267.9M | ||
| Q1 24 | $478.8M | $455.0M |
| Q4 25 | $-82.8M | $-4.3M | ||
| Q3 25 | $-37.0M | $-5.4M | ||
| Q2 25 | $-9.2M | $-34.0M | ||
| Q1 25 | $18.1M | $-8.0M | ||
| Q4 24 | $-13.2M | $20.1M | ||
| Q3 24 | $71.8M | $-32.1M | ||
| Q2 24 | $19.5M | $-37.8M | ||
| Q1 24 | $8.1M | $-128.8M |
| Q4 25 | -0.9% | 33.1% | ||
| Q3 25 | 10.3% | 34.0% | ||
| Q2 25 | 12.7% | 29.2% | ||
| Q1 25 | 21.8% | 28.5% | ||
| Q4 24 | 20.4% | 35.5% | ||
| Q3 24 | 20.9% | 35.0% | ||
| Q2 24 | 20.0% | 34.6% | ||
| Q1 24 | 14.9% | 21.8% |
| Q4 25 | -15.1% | 1.1% | ||
| Q3 25 | -4.2% | 1.4% | ||
| Q2 25 | 1.5% | -10.0% | ||
| Q1 25 | 7.8% | 1.7% | ||
| Q4 24 | 6.8% | 7.5% | ||
| Q3 24 | 8.0% | -6.8% | ||
| Q2 24 | 7.2% | -10.4% | ||
| Q1 24 | 4.1% | -13.6% |
| Q4 25 | -19.8% | -1.3% | ||
| Q3 25 | -8.1% | -1.8% | ||
| Q2 25 | -1.9% | -14.1% | ||
| Q1 25 | 3.7% | -2.0% | ||
| Q4 24 | -3.1% | 5.1% | ||
| Q3 24 | 14.8% | -10.0% | ||
| Q2 24 | 3.9% | -14.1% | ||
| Q1 24 | 1.7% | -28.3% |
| Q4 25 | $-0.72 | $-0.19 | ||
| Q3 25 | $-0.32 | $-0.24 | ||
| Q2 25 | $-0.08 | $-1.57 | ||
| Q1 25 | $0.16 | $-0.60 | ||
| Q4 24 | $-0.11 | $1.57 | ||
| Q3 24 | $0.62 | $-2.51 | ||
| Q2 24 | $0.17 | $-2.98 | ||
| Q1 24 | $0.07 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $557.4M | $107.4M |
| 股东权益账面价值 | $751.1M | $-8.6M |
| 总资产 | $1.8B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
| Q4 25 | $33.2M | $7.3M | ||
| Q3 25 | $27.7M | $7.8M | ||
| Q2 25 | $18.9M | $5.7M | ||
| Q1 25 | $20.5M | $5.3M | ||
| Q4 24 | $106.7M | $5.7M | ||
| Q3 24 | $94.8M | $9.6M | ||
| Q2 24 | $133.8M | $13.0M | ||
| Q1 24 | $120.7M | $13.6M |
| Q4 25 | $557.4M | $107.4M | ||
| Q3 25 | $626.2M | $107.2M | ||
| Q2 25 | $589.3M | $107.0M | ||
| Q1 25 | $557.2M | $166.0M | ||
| Q4 24 | $507.4M | $165.7M | ||
| Q3 24 | $554.3M | $165.4M | ||
| Q2 24 | $423.7M | $166.6M | ||
| Q1 24 | $426.9M | $49.8M |
| Q4 25 | $751.1M | $-8.6M | ||
| Q3 25 | $804.7M | $-4.9M | ||
| Q2 25 | $846.8M | $1.4M | ||
| Q1 25 | $847.0M | $-59.4M | ||
| Q4 24 | $817.0M | $-49.6M | ||
| Q3 24 | $847.4M | $-68.9M | ||
| Q2 24 | $774.6M | $-34.9M | ||
| Q1 24 | $774.4M | $-9.0M |
| Q4 25 | $1.8B | $762.5M | ||
| Q3 25 | $1.9B | $805.1M | ||
| Q2 25 | $1.9B | $779.6M | ||
| Q1 25 | $1.9B | $747.6M | ||
| Q4 24 | $1.9B | $888.8M | ||
| Q3 24 | $1.9B | $921.4M | ||
| Q2 24 | $1.7B | $848.3M | ||
| Q1 24 | $1.7B | $800.3M |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | 19.6% | -1.0% |
| 资本支出强度资本支出/营收 | 2.4% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $92.1M | $6.2M | ||
| Q3 25 | $-7.9M | $-30.5M | ||
| Q2 25 | $20.7M | $-43.0M | ||
| Q1 25 | $-102.4M | $121.3M | ||
| Q4 24 | $49.3M | $-44.2M | ||
| Q3 24 | $28.3M | $-83.9M | ||
| Q2 24 | $38.2M | $-110.8M | ||
| Q1 24 | $-43.3M | $135.4M |
| Q4 25 | $81.9M | $-3.4M | ||
| Q3 25 | $-17.4M | $-31.9M | ||
| Q2 25 | $9.5M | $-46.4M | ||
| Q1 25 | $-114.4M | $121.2M | ||
| Q4 24 | $37.0M | $-47.7M | ||
| Q3 24 | $19.2M | $-91.7M | ||
| Q2 24 | $34.8M | $-115.5M | ||
| Q1 24 | $-48.0M | $132.2M |
| Q4 25 | 19.6% | -1.0% | ||
| Q3 25 | -3.8% | -10.7% | ||
| Q2 25 | 1.9% | -19.2% | ||
| Q1 25 | -23.4% | 29.7% | ||
| Q4 24 | 8.7% | -12.2% | ||
| Q3 24 | 4.0% | -28.7% | ||
| Q2 24 | 7.0% | -43.1% | ||
| Q1 24 | -10.0% | 29.1% |
| Q4 25 | 2.4% | 2.8% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 2.3% | 1.4% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 0.7% | 1.8% | ||
| Q1 24 | 1.0% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | — | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
