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KRONOS WORLDWIDE INC（KRO）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是KRONOS WORLDWIDE INC的1.5倍（$614.8M vs $418.3M），EPLUS INC净利率更高（5.7% vs -19.8%，领先25.5%），EPLUS INC同比增速更快（20.3% vs -1.1%），过去两年EPLUS INC的营收复合增速更高（2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
KRO vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.5倍
$418.3M
营收增速更快
PLUS
高出21.5%
-1.1%
净利率更高
PLUS
高出25.5%
-19.8%
两年增速更快
PLUS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $614.8M |
| 净利润 | $-82.8M | $35.1M |
| 毛利率 | -0.9% | 25.8% |
| 营业利润率 | -15.1% | 7.1% |
| 净利率 | -19.8% | 5.7% |
| 营收同比 | -1.1% | 20.3% |
| 净利润同比 | -527.3% | 45.2% |
| 每股收益（稀释后） | $-0.72 | $1.33 |
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KROPLUS
| Q4 25 | $418.3M | $614.8M | ||
| Q3 25 | $456.9M | $608.8M | ||
| Q2 25 | $494.4M | $637.3M | ||
| Q1 25 | $489.8M | — | ||
| Q4 24 | $423.1M | $493.2M | ||
| Q3 24 | $484.7M | $493.4M | ||
| Q2 24 | $500.5M | $535.7M | ||
| Q1 24 | $478.8M | — |
净利润KROPLUS
| Q4 25 | $-82.8M | $35.1M | ||
| Q3 25 | $-37.0M | $34.9M | ||
| Q2 25 | $-9.2M | $37.7M | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $-13.2M | $24.1M | ||
| Q3 24 | $71.8M | $31.3M | ||
| Q2 24 | $19.5M | $27.3M | ||
| Q1 24 | $8.1M | — |
毛利率KROPLUS
| Q4 25 | -0.9% | 25.8% | ||
| Q3 25 | 10.3% | 26.6% | ||
| Q2 25 | 12.7% | 23.3% | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | 25.4% | ||
| Q3 24 | 20.9% | 25.8% | ||
| Q2 24 | 20.0% | 23.7% | ||
| Q1 24 | 14.9% | — |
营业利润率KROPLUS
| Q4 25 | -15.1% | 7.1% | ||
| Q3 25 | -4.2% | 8.0% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 6.8% | 3.3% | ||
| Q3 24 | 8.0% | 5.5% | ||
| Q2 24 | 7.2% | 5.9% | ||
| Q1 24 | 4.1% | — |
净利率KROPLUS
| Q4 25 | -19.8% | 5.7% | ||
| Q3 25 | -8.1% | 5.7% | ||
| Q2 25 | -1.9% | 5.9% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | -3.1% | 4.9% | ||
| Q3 24 | 14.8% | 6.3% | ||
| Q2 24 | 3.9% | 5.1% | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）KROPLUS
| Q4 25 | $-0.72 | $1.33 | ||
| Q3 25 | $-0.32 | $1.32 | ||
| Q2 25 | $-0.08 | $1.43 | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-0.11 | $0.91 | ||
| Q3 24 | $0.62 | $1.17 | ||
| Q2 24 | $0.17 | $1.02 | ||
| Q1 24 | $0.07 | — |
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 | $326.3M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $1.1B |
| 总资产 | $1.8B | $1.8B |
| 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KROPLUS
| Q4 25 | $33.2M | $326.3M | ||
| Q3 25 | $27.7M | $402.2M | ||
| Q2 25 | $18.9M | $480.2M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $106.7M | $253.1M | ||
| Q3 24 | $94.8M | $187.5M | ||
| Q2 24 | $133.8M | $349.9M | ||
| Q1 24 | $120.7M | — |
总债务KROPLUS
| 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KROPLUS
| Q4 25 | $751.1M | $1.1B | ||
| Q3 25 | $804.7M | $1.0B | ||
| Q2 25 | $846.8M | $1.0B | ||
| Q1 25 | $847.0M | — | ||
| Q4 24 | $817.0M | $962.3M | ||
| Q3 24 | $847.4M | $947.0M | ||
| Q2 24 | $774.6M | $921.9M | ||
| Q1 24 | $774.4M | — |
总资产KROPLUS
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | — |
负债/权益比KROPLUS
| 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 | $-87.4M |
| 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 | — | -2.49× |
| 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KROPLUS
| Q4 25 | $92.1M | $-87.4M | ||
| Q3 25 | $-7.9M | $-34.8M | ||
| Q2 25 | $20.7M | $-99.0M | ||
| Q1 25 | $-102.4M | — | ||
| Q4 24 | $49.3M | $65.7M | ||
| Q3 24 | $28.3M | $-21.6M | ||
| Q2 24 | $38.2M | $97.1M | ||
| Q1 24 | $-43.3M | — |
自由现金流KROPLUS
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $-48.0M | — |
自由现金流率KROPLUS
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度KROPLUS
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率KROPLUS
| Q4 25 | — | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | — | -2.63× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | 0.39× | -0.69× | ||
| Q2 24 | 1.96× | 3.55× | ||
| 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
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
