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KRONOS WORLDWIDE INC（KRO）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是KRONOS WORLDWIDE INC的1.6倍（$685.8M vs $418.3M），PTC Inc.净利率更高（24.3% vs -19.8%，领先44.1%），PTC Inc.同比增速更快（21.4% vs -1.1%），PTC Inc.自由现金流更多（$267.4M vs $81.9M），过去两年PTC Inc.的营收复合增速更高（6.6% 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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
KRO vs PTC — 直观对比
营收规模更大
PTC
是对方的1.6倍
$418.3M
营收增速更快
PTC
高出22.5%
-1.1%
净利率更高
PTC
高出44.1%
-19.8%
自由现金流更多
PTC
多$185.5M
$81.9M
两年增速更快
PTC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $685.8M |
| 净利润 | $-82.8M | $166.5M |
| 毛利率 | -0.9% | 82.8% |
| 营业利润率 | -15.1% | 32.2% |
| 净利率 | -19.8% | 24.3% |
| 营收同比 | -1.1% | 21.4% |
| 净利润同比 | -527.3% | 102.5% |
| 每股收益（稀释后） | $-0.72 | $1.39 |
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KROPTC
| Q4 25 | $418.3M | $685.8M | ||
| Q3 25 | $456.9M | $893.8M | ||
| Q2 25 | $494.4M | $643.9M | ||
| Q1 25 | $489.8M | $636.4M | ||
| Q4 24 | $423.1M | $565.1M | ||
| Q3 24 | $484.7M | $626.5M | ||
| Q2 24 | $500.5M | $518.6M | ||
| Q1 24 | $478.8M | $603.1M |
净利润KROPTC
| Q4 25 | $-82.8M | $166.5M | ||
| Q3 25 | $-37.0M | $347.8M | ||
| Q2 25 | $-9.2M | $141.3M | ||
| Q1 25 | $18.1M | $162.6M | ||
| Q4 24 | $-13.2M | $82.2M | ||
| Q3 24 | $71.8M | $126.5M | ||
| Q2 24 | $19.5M | $69.0M | ||
| Q1 24 | $8.1M | $114.4M |
毛利率KROPTC
| Q4 25 | -0.9% | 82.8% | ||
| Q3 25 | 10.3% | 86.9% | ||
| Q2 25 | 12.7% | 82.9% | ||
| Q1 25 | 21.8% | 83.3% | ||
| Q4 24 | 20.4% | 80.2% | ||
| Q3 24 | 20.9% | 82.0% | ||
| Q2 24 | 20.0% | 78.4% | ||
| Q1 24 | 14.9% | 81.8% |
营业利润率KROPTC
| Q4 25 | -15.1% | 32.2% | ||
| Q3 25 | -4.2% | 48.5% | ||
| Q2 25 | 1.5% | 32.6% | ||
| Q1 25 | 7.8% | 35.1% | ||
| Q4 24 | 6.8% | 20.4% | ||
| Q3 24 | 8.0% | 31.0% | ||
| Q2 24 | 7.2% | 18.5% | ||
| Q1 24 | 4.1% | 29.8% |
净利率KROPTC
| Q4 25 | -19.8% | 24.3% | ||
| Q3 25 | -8.1% | 38.9% | ||
| Q2 25 | -1.9% | 21.9% | ||
| Q1 25 | 3.7% | 25.6% | ||
| Q4 24 | -3.1% | 14.6% | ||
| Q3 24 | 14.8% | 20.2% | ||
| Q2 24 | 3.9% | 13.3% | ||
| Q1 24 | 1.7% | 19.0% |
每股收益（稀释后）KROPTC
| Q4 25 | $-0.72 | $1.39 | ||
| Q3 25 | $-0.32 | $2.88 | ||
| Q2 25 | $-0.08 | $1.17 | ||
| Q1 25 | $0.16 | $1.35 | ||
| Q4 24 | $-0.11 | $0.68 | ||
| Q3 24 | $0.62 | $1.05 | ||
| Q2 24 | $0.17 | $0.57 | ||
| Q1 24 | $0.07 | $0.95 |
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 | $209.7M |
| 总债务越低越好 | $557.4M | $1.2B |
| 股东权益账面价值 | $751.1M | $3.8B |
| 总资产 | $1.8B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资KROPTC
| Q4 25 | $33.2M | $209.7M | ||
| Q3 25 | $27.7M | $184.4M | ||
| Q2 25 | $18.9M | $199.3M | ||
| Q1 25 | $20.5M | $235.2M | ||
| Q4 24 | $106.7M | $196.3M | ||
| Q3 24 | $94.8M | $265.8M | ||
| Q2 24 | $133.8M | $247.7M | ||
| Q1 24 | $120.7M | $249.0M |
总债务KROPTC
| Q4 25 | $557.4M | $1.2B | ||
| Q3 25 | $626.2M | $1.2B | ||
| Q2 25 | $589.3M | $1.2B | ||
| Q1 25 | $557.2M | $1.4B | ||
| Q4 24 | $507.4M | $1.0B | ||
| Q3 24 | $554.3M | $1.2B | ||
| Q2 24 | $423.7M | $1.3B | ||
| Q1 24 | $426.9M | $1.5B |
股东权益KROPTC
| Q4 25 | $751.1M | $3.8B | ||
| Q3 25 | $804.7M | $3.8B | ||
| Q2 25 | $846.8M | $3.5B | ||
| Q1 25 | $847.0M | $3.4B | ||
| Q4 24 | $817.0M | $3.2B | ||
| Q3 24 | $847.4M | $3.2B | ||
| Q2 24 | $774.6M | $3.0B | ||
| Q1 24 | $774.4M | $2.9B |
总资产KROPTC
| Q4 25 | $1.8B | $6.4B | ||
| Q3 25 | $1.9B | $6.6B | ||
| Q2 25 | $1.9B | $6.2B | ||
| Q1 25 | $1.9B | $6.2B | ||
| Q4 24 | $1.9B | $6.1B | ||
| Q3 24 | $1.9B | $6.4B | ||
| Q2 24 | $1.7B | $6.1B | ||
| Q1 24 | $1.7B | $6.2B |
负债/权益比KROPTC
| Q4 25 | 0.74× | 0.31× | ||
| Q3 25 | 0.78× | 0.31× | ||
| Q2 25 | 0.70× | 0.34× | ||
| Q1 25 | 0.66× | 0.40× | ||
| Q4 24 | 0.62× | 0.32× | ||
| Q3 24 | 0.65× | 0.38× | ||
| Q2 24 | 0.55× | 0.43× | ||
| Q1 24 | 0.55× | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $267.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 39.0% |
| 资本支出强度资本支出/营收 | 2.4% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $888.4M |
8季度趋势，按日历期对齐
经营现金流KROPTC
| Q4 25 | $92.1M | $269.7M | ||
| Q3 25 | $-7.9M | $104.0M | ||
| Q2 25 | $20.7M | $243.9M | ||
| Q1 25 | $-102.4M | $281.3M | ||
| Q4 24 | $49.3M | $238.4M | ||
| Q3 24 | $28.3M | $98.1M | ||
| Q2 24 | $38.2M | $213.8M | ||
| Q1 24 | $-43.3M | $250.7M |
自由现金流KROPTC
| Q4 25 | $81.9M | $267.4M | ||
| Q3 25 | $-17.4M | $100.5M | ||
| Q2 25 | $9.5M | $242.0M | ||
| Q1 25 | $-114.4M | $278.5M | ||
| Q4 24 | $37.0M | $235.7M | ||
| Q3 24 | $19.2M | $93.6M | ||
| Q2 24 | $34.8M | $212.2M | ||
| Q1 24 | $-48.0M | $247.1M |
自由现金流率KROPTC
| Q4 25 | 19.6% | 39.0% | ||
| Q3 25 | -3.8% | 11.2% | ||
| Q2 25 | 1.9% | 37.6% | ||
| Q1 25 | -23.4% | 43.8% | ||
| Q4 24 | 8.7% | 41.7% | ||
| Q3 24 | 4.0% | 14.9% | ||
| Q2 24 | 7.0% | 40.9% | ||
| Q1 24 | -10.0% | 41.0% |
资本支出强度KROPTC
| Q4 25 | 2.4% | 0.3% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 2.3% | 0.3% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 1.9% | 0.7% | ||
| Q2 24 | 0.7% | 0.3% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率KROPTC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | -5.66× | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | 0.39× | 0.78× | ||
| Q2 24 | 1.96× | 3.10× | ||
| Q1 24 | -5.35× | 2.19× |
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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
