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KRONOS WORLDWIDE INC（KRO）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.7倍（$418.3M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -19.8%，领先23.4%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
KRO vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $247.1M |
| 净利润 | $-82.8M | $8.9M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 13.6% |
| 净利率 | -19.8% | 3.6% |
| 营收同比 | -1.1% | 8.8% |
| 净利润同比 | -527.3% | 23.9% |
| 每股收益（稀释后） | $-0.72 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $456.9M | $241.4M | ||
| Q2 25 | $494.4M | $239.8M | ||
| Q1 25 | $489.8M | $224.6M | ||
| Q4 24 | $423.1M | $227.1M | ||
| Q3 24 | $484.7M | $227.0M | ||
| Q2 24 | $500.5M | $219.9M | ||
| Q1 24 | $478.8M | $205.7M |
| Q4 25 | $-82.8M | $8.9M | ||
| Q3 25 | $-37.0M | $27.6M | ||
| Q2 25 | $-9.2M | $10.9M | ||
| Q1 25 | $18.1M | $8.3M | ||
| Q4 24 | $-13.2M | $7.2M | ||
| Q3 24 | $71.8M | $10.6M | ||
| Q2 24 | $19.5M | $994.0K | ||
| Q1 24 | $8.1M | $5.2M |
| 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% | — |
| Q4 25 | -15.1% | 13.6% | ||
| Q3 25 | -4.2% | 15.6% | ||
| Q2 25 | 1.5% | 15.6% | ||
| Q1 25 | 7.8% | 14.5% | ||
| Q4 24 | 6.8% | 15.0% | ||
| Q3 24 | 8.0% | 16.8% | ||
| Q2 24 | 7.2% | 15.1% | ||
| Q1 24 | 4.1% | 13.6% |
| Q4 25 | -19.8% | 3.6% | ||
| Q3 25 | -8.1% | 11.4% | ||
| Q2 25 | -1.9% | 4.5% | ||
| Q1 25 | 3.7% | 3.7% | ||
| Q4 24 | -3.1% | 3.2% | ||
| Q3 24 | 14.8% | 4.7% | ||
| Q2 24 | 3.9% | 0.5% | ||
| Q1 24 | 1.7% | 2.5% |
| Q4 25 | $-0.72 | $0.10 | ||
| Q3 25 | $-0.32 | $0.34 | ||
| Q2 25 | $-0.08 | $0.14 | ||
| Q1 25 | $0.16 | $0.10 | ||
| Q4 24 | $-0.11 | $-0.05 | ||
| Q3 24 | $0.62 | $0.07 | ||
| Q2 24 | $0.17 | $-0.23 | ||
| Q1 24 | $0.07 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $557.4M | $1.0B |
| 股东权益账面价值 | $751.1M | $-100.4M |
| 总资产 | $1.8B | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | $27.7M | $57.0M | ||
| Q2 25 | $18.9M | $50.6M | ||
| Q1 25 | $20.5M | $47.6M | ||
| Q4 24 | $106.7M | $58.6M | ||
| Q3 24 | $94.8M | $41.1M | ||
| Q2 24 | $133.8M | $34.6M | ||
| Q1 24 | $120.7M | $34.3M |
| Q4 25 | $557.4M | $1.0B | ||
| Q3 25 | $626.2M | $997.5M | ||
| Q2 25 | $589.3M | $917.0M | ||
| Q1 25 | $557.2M | $918.9M | ||
| Q4 24 | $507.4M | $920.9M | ||
| Q3 24 | $554.3M | $808.1M | ||
| Q2 24 | $423.7M | $809.0M | ||
| Q1 24 | $426.9M | $631.4M |
| Q4 25 | $751.1M | $-100.4M | ||
| Q3 25 | $804.7M | $-110.3M | ||
| Q2 25 | $846.8M | $-146.1M | ||
| Q1 25 | $847.0M | $-158.3M | ||
| Q4 24 | $817.0M | $-166.8M | ||
| Q3 24 | $847.4M | $-165.8M | ||
| Q2 24 | $774.6M | $-172.1M | ||
| Q1 24 | $774.4M | $-159.9M |
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.7B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 12.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $92.1M | $36.8M | ||
| Q3 25 | $-7.9M | $36.1M | ||
| Q2 25 | $20.7M | $17.1M | ||
| Q1 25 | $-102.4M | $10.0M | ||
| Q4 24 | $49.3M | $23.8M | ||
| Q3 24 | $28.3M | $19.8M | ||
| Q2 24 | $38.2M | $28.7M | ||
| Q1 24 | $-43.3M | $13.3M |
| Q4 25 | $81.9M | $30.9M | ||
| Q3 25 | $-17.4M | $30.1M | ||
| Q2 25 | $9.5M | $9.2M | ||
| Q1 25 | $-114.4M | $4.9M | ||
| Q4 24 | $37.0M | $19.1M | ||
| Q3 24 | $19.2M | $14.5M | ||
| Q2 24 | $34.8M | $23.6M | ||
| Q1 24 | $-48.0M | $6.7M |
| Q4 25 | 19.6% | 12.5% | ||
| Q3 25 | -3.8% | 12.5% | ||
| Q2 25 | 1.9% | 3.8% | ||
| Q1 25 | -23.4% | 2.2% | ||
| Q4 24 | 8.7% | 8.4% | ||
| Q3 24 | 4.0% | 6.4% | ||
| Q2 24 | 7.0% | 10.7% | ||
| Q1 24 | -10.0% | 3.3% |
| Q4 25 | 2.4% | 2.4% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 2.3% | 3.3% | ||
| Q1 25 | 2.4% | 2.3% | ||
| Q4 24 | 2.9% | 2.0% | ||
| Q3 24 | 1.9% | 2.3% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 1.0% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | -5.66× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 0.39× | 1.87× | ||
| Q2 24 | 1.96× | 28.87× | ||
| Q1 24 | -5.35× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
