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KRONOS WORLDWIDE INC（KRO）与LiveRamp Holdings, Inc.（RAMP）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LiveRamp Holdings, Inc.的2.0倍（$418.3M vs $212.2M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -19.8%，领先38.6%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -1.1%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
KRO vs RAMP — 直观对比
营收规模更大
KRO
是对方的2.0倍
$212.2M
营收增速更快
RAMP
高出9.7%
-1.1%
净利率更高
RAMP
高出38.6%
-19.8%
两年增速更快
RAMP
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $212.2M |
| 净利润 | $-82.8M | $39.9M |
| 毛利率 | -0.9% | 71.9% |
| 营业利润率 | -15.1% | 18.6% |
| 净利率 | -19.8% | 18.8% |
| 营收同比 | -1.1% | 8.6% |
| 净利润同比 | -527.3% | 255.7% |
| 每股收益（稀释后） | $-0.72 | $0.62 |
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KRORAMP
| Q4 25 | $418.3M | $212.2M | ||
| Q3 25 | $456.9M | $199.8M | ||
| Q2 25 | $494.4M | $194.8M | ||
| Q1 25 | $489.8M | $188.7M | ||
| Q4 24 | $423.1M | $195.4M | ||
| Q3 24 | $484.7M | $185.5M | ||
| Q2 24 | $500.5M | $176.0M | ||
| Q1 24 | $478.8M | $171.9M |
净利润KRORAMP
| Q4 25 | $-82.8M | $39.9M | ||
| Q3 25 | $-37.0M | $27.4M | ||
| Q2 25 | $-9.2M | $7.7M | ||
| Q1 25 | $18.1M | $-6.3M | ||
| Q4 24 | $-13.2M | $11.2M | ||
| Q3 24 | $71.8M | $1.7M | ||
| Q2 24 | $19.5M | $-7.5M | ||
| Q1 24 | $8.1M | $-5.4M |
毛利率KRORAMP
| Q4 25 | -0.9% | 71.9% | ||
| Q3 25 | 10.3% | 70.2% | ||
| Q2 25 | 12.7% | 70.1% | ||
| Q1 25 | 21.8% | 69.3% | ||
| Q4 24 | 20.4% | 71.9% | ||
| Q3 24 | 20.9% | 72.4% | ||
| Q2 24 | 20.0% | 70.6% | ||
| Q1 24 | 14.9% | 72.2% |
营业利润率KRORAMP
| Q4 25 | -15.1% | 18.6% | ||
| Q3 25 | -4.2% | 10.7% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 7.8% | -6.1% | ||
| Q4 24 | 6.8% | 7.5% | ||
| Q3 24 | 8.0% | 4.0% | ||
| Q2 24 | 7.2% | -3.0% | ||
| Q1 24 | 4.1% | -8.3% |
净利率KRORAMP
| Q4 25 | -19.8% | 18.8% | ||
| Q3 25 | -8.1% | 13.7% | ||
| Q2 25 | -1.9% | 4.0% | ||
| Q1 25 | 3.7% | -3.3% | ||
| Q4 24 | -3.1% | 5.7% | ||
| Q3 24 | 14.8% | 0.9% | ||
| Q2 24 | 3.9% | -4.3% | ||
| Q1 24 | 1.7% | -3.1% |
每股收益（稀释后）KRORAMP
| Q4 25 | $-0.72 | $0.62 | ||
| Q3 25 | $-0.32 | $0.42 | ||
| Q2 25 | $-0.08 | $0.12 | ||
| Q1 25 | $0.16 | $-0.10 | ||
| Q4 24 | $-0.11 | $0.17 | ||
| Q3 24 | $0.62 | $0.03 | ||
| Q2 24 | $0.17 | $-0.11 | ||
| Q1 24 | $0.07 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $962.3M |
| 总资产 | $1.8B | $1.3B |
| 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KRORAMP
| Q4 25 | $33.2M | $403.4M | ||
| Q3 25 | $27.7M | $376.9M | ||
| Q2 25 | $18.9M | $371.1M | ||
| Q1 25 | $20.5M | $420.8M | ||
| Q4 24 | $106.7M | $384.3M | ||
| Q3 24 | $94.8M | $348.4M | ||
| Q2 24 | $133.8M | $342.7M | ||
| Q1 24 | $120.7M | $368.9M |
总债务KRORAMP
| 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KRORAMP
| Q4 25 | $751.1M | $962.3M | ||
| Q3 25 | $804.7M | $943.8M | ||
| Q2 25 | $846.8M | $947.8M | ||
| Q1 25 | $847.0M | $948.9M | ||
| Q4 24 | $817.0M | $957.7M | ||
| Q3 24 | $847.4M | $932.1M | ||
| Q2 24 | $774.6M | $951.9M | ||
| Q1 24 | $774.4M | $949.1M |
总资产KRORAMP
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比KRORAMP
| 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 | — |
| 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% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流KRORAMP
| Q4 25 | $92.1M | — | ||
| Q3 25 | $-7.9M | $57.4M | ||
| Q2 25 | $20.7M | $-15.8M | ||
| Q1 25 | $-102.4M | — | ||
| Q4 24 | $49.3M | $45.1M | ||
| Q3 24 | $28.3M | $55.6M | ||
| Q2 24 | $38.2M | $-9.3M | ||
| Q1 24 | $-43.3M | — |
自由现金流KRORAMP
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | $56.8M | ||
| Q2 25 | $9.5M | $-16.2M | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | $44.8M | ||
| Q3 24 | $19.2M | $55.4M | ||
| Q2 24 | $34.8M | $-9.6M | ||
| Q1 24 | $-48.0M | — |
自由现金流率KRORAMP
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | 28.4% | ||
| Q2 25 | 1.9% | -8.3% | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | 22.9% | ||
| Q3 24 | 4.0% | 29.8% | ||
| Q2 24 | 7.0% | -5.4% | ||
| Q1 24 | -10.0% | — |
资本支出强度KRORAMP
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 2.9% | 0.1% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.0% | 1.0% |
现金转化率KRORAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 0.39× | 32.10× | ||
| 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
