vs
KRONOS WORLDWIDE INC（KRO）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.7倍（$418.3M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -19.8%，领先30.0%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
KRO vs PRGS — 直观对比
营收规模更大
KRO
是对方的1.7倍
$252.7M
营收增速更快
PRGS
高出18.7%
-1.1%
净利率更高
PRGS
高出30.0%
-19.8%
自由现金流更多
KRO
多$22.0M
$59.9M
两年增速更快
PRGS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $252.7M |
| 净利润 | $-82.8M | $25.7M |
| 毛利率 | -0.9% | 81.6% |
| 营业利润率 | -15.1% | 15.2% |
| 净利率 | -19.8% | 10.2% |
| 营收同比 | -1.1% | 17.5% |
| 净利润同比 | -527.3% | 2144.6% |
| 每股收益（稀释后） | $-0.72 | $0.59 |
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KROPRGS
| Q4 25 | $418.3M | $252.7M | ||
| Q3 25 | $456.9M | $249.8M | ||
| Q2 25 | $494.4M | $237.4M | ||
| Q1 25 | $489.8M | $238.0M | ||
| Q4 24 | $423.1M | $215.0M | ||
| Q3 24 | $484.7M | $178.7M | ||
| Q2 24 | $500.5M | $175.1M | ||
| Q1 24 | $478.8M | $184.7M |
净利润KROPRGS
| Q4 25 | $-82.8M | $25.7M | ||
| Q3 25 | $-37.0M | $19.4M | ||
| Q2 25 | $-9.2M | $17.0M | ||
| Q1 25 | $18.1M | $10.9M | ||
| Q4 24 | $-13.2M | $1.1M | ||
| Q3 24 | $71.8M | $28.5M | ||
| Q2 24 | $19.5M | $16.2M | ||
| Q1 24 | $8.1M | $22.6M |
毛利率KROPRGS
| Q4 25 | -0.9% | 81.6% | ||
| Q3 25 | 10.3% | 81.0% | ||
| Q2 25 | 12.7% | 80.1% | ||
| Q1 25 | 21.8% | 80.6% | ||
| Q4 24 | 20.4% | 83.0% | ||
| Q3 24 | 20.9% | 83.7% | ||
| Q2 24 | 20.0% | 81.7% | ||
| Q1 24 | 14.9% | 82.2% |
营业利润率KROPRGS
| Q4 25 | -15.1% | 15.2% | ||
| Q3 25 | -4.2% | 17.6% | ||
| Q2 25 | 1.5% | 16.3% | ||
| Q1 25 | 7.8% | 13.6% | ||
| Q4 24 | 6.8% | 10.0% | ||
| Q3 24 | 8.0% | 22.6% | ||
| Q2 24 | 7.2% | 15.5% | ||
| Q1 24 | 4.1% | 19.0% |
净利率KROPRGS
| Q4 25 | -19.8% | 10.2% | ||
| Q3 25 | -8.1% | 7.8% | ||
| Q2 25 | -1.9% | 7.2% | ||
| Q1 25 | 3.7% | 4.6% | ||
| Q4 24 | -3.1% | 0.5% | ||
| Q3 24 | 14.8% | 15.9% | ||
| Q2 24 | 3.9% | 9.2% | ||
| Q1 24 | 1.7% | 12.3% |
每股收益（稀释后）KROPRGS
| Q4 25 | $-0.72 | $0.59 | ||
| Q3 25 | $-0.32 | $0.44 | ||
| Q2 25 | $-0.08 | $0.39 | ||
| Q1 25 | $0.16 | $0.24 | ||
| Q4 24 | $-0.11 | $0.01 | ||
| Q3 24 | $0.62 | $0.65 | ||
| Q2 24 | $0.17 | $0.37 | ||
| Q1 24 | $0.07 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $557.4M | $1.4B |
| 股东权益账面价值 | $751.1M | $478.3M |
| 总资产 | $1.8B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资KROPRGS
| Q4 25 | $33.2M | $94.8M | ||
| Q3 25 | $27.7M | $99.0M | ||
| Q2 25 | $18.9M | $102.0M | ||
| Q1 25 | $20.5M | $124.2M | ||
| Q4 24 | $106.7M | $118.1M | ||
| Q3 24 | $94.8M | $232.7M | ||
| Q2 24 | $133.8M | $190.4M | ||
| Q1 24 | $120.7M | $133.2M |
总债务KROPRGS
| Q4 25 | $557.4M | $1.4B | ||
| Q3 25 | $626.2M | $1.4B | ||
| Q2 25 | $589.3M | $1.5B | ||
| Q1 25 | $557.2M | $1.5B | ||
| Q4 24 | $507.4M | $1.5B | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
股东权益KROPRGS
| Q4 25 | $751.1M | $478.3M | ||
| Q3 25 | $804.7M | $477.7M | ||
| Q2 25 | $846.8M | $452.7M | ||
| Q1 25 | $847.0M | $431.8M | ||
| Q4 24 | $817.0M | $438.8M | ||
| Q3 24 | $847.4M | $425.6M | ||
| Q2 24 | $774.6M | $401.7M | ||
| Q1 24 | $774.4M | $461.7M |
总资产KROPRGS
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.9B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.7B | $1.5B |
负债/权益比KROPRGS
| Q4 25 | 0.74× | 2.93× | ||
| Q3 25 | 0.78× | 2.97× | ||
| Q2 25 | 0.70× | 3.22× | ||
| Q1 25 | 0.66× | 3.50× | ||
| Q4 24 | 0.62× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $59.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 23.7% |
| 资本支出强度资本支出/营收 | 2.4% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $229.5M |
8季度趋势，按日历期对齐
经营现金流KROPRGS
| Q4 25 | $92.1M | $62.8M | ||
| Q3 25 | $-7.9M | $73.4M | ||
| Q2 25 | $20.7M | $30.0M | ||
| Q1 25 | $-102.4M | $68.9M | ||
| Q4 24 | $49.3M | $19.7M | ||
| Q3 24 | $28.3M | $57.7M | ||
| Q2 24 | $38.2M | $63.7M | ||
| Q1 24 | $-43.3M | $70.5M |
自由现金流KROPRGS
| Q4 25 | $81.9M | $59.9M | ||
| Q3 25 | $-17.4M | $72.4M | ||
| Q2 25 | $9.5M | $29.5M | ||
| Q1 25 | $-114.4M | $67.7M | ||
| Q4 24 | $37.0M | $16.8M | ||
| Q3 24 | $19.2M | $56.6M | ||
| Q2 24 | $34.8M | $62.7M | ||
| Q1 24 | $-48.0M | $70.2M |
自由现金流率KROPRGS
| Q4 25 | 19.6% | 23.7% | ||
| Q3 25 | -3.8% | 29.0% | ||
| Q2 25 | 1.9% | 12.4% | ||
| Q1 25 | -23.4% | 28.4% | ||
| Q4 24 | 8.7% | 7.8% | ||
| Q3 24 | 4.0% | 31.7% | ||
| Q2 24 | 7.0% | 35.8% | ||
| Q1 24 | -10.0% | 38.0% |
资本支出强度KROPRGS
| Q4 25 | 2.4% | 1.1% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.4% | 0.5% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.0% | 0.2% |
现金转化率KROPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | -5.66× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 0.39× | 2.03× | ||
| Q2 24 | 1.96× | 3.93× | ||
| Q1 24 | -5.35× | 3.11× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
