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KRONOS WORLDWIDE INC(KRO)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是KRONOS WORLDWIDE INC的1.7倍($725.6M vs $418.3M),Reddit, Inc.净利率更高(34.7% vs -19.8%,领先54.5%),Reddit, Inc.同比增速更快(69.7% vs -1.1%),Reddit, Inc.自由现金流更多($263.6M vs $81.9M),过去两年Reddit, Inc.的营收复合增速更高(72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
KRO vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.7倍
$418.3M
营收增速更快
RDDT
高出70.8%
-1.1%
净利率更高
RDDT
高出54.5%
-19.8%
自由现金流更多
RDDT
多$181.7M
$81.9M
两年增速更快
RDDT
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $418.3M | $725.6M |
| 净利润 | $-82.8M | $251.6M |
| 毛利率 | -0.9% | 91.9% |
| 营业利润率 | -15.1% | 31.9% |
| 净利率 | -19.8% | 34.7% |
| 营收同比 | -1.1% | 69.7% |
| 净利润同比 | -527.3% | 254.2% |
| 每股收益(稀释后) | $-0.72 | $1.24 |
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
KRO
RDDT
| Q4 25 | $418.3M | $725.6M | ||
| Q3 25 | $456.9M | $584.9M | ||
| Q2 25 | $494.4M | $499.6M | ||
| Q1 25 | $489.8M | $392.4M | ||
| Q4 24 | $423.1M | $427.7M | ||
| Q3 24 | $484.7M | $348.4M | ||
| Q2 24 | $500.5M | $281.2M | ||
| Q1 24 | $478.8M | $243.0M |
净利润
KRO
RDDT
| Q4 25 | $-82.8M | $251.6M | ||
| Q3 25 | $-37.0M | $162.7M | ||
| Q2 25 | $-9.2M | $89.3M | ||
| Q1 25 | $18.1M | $26.2M | ||
| Q4 24 | $-13.2M | $71.0M | ||
| Q3 24 | $71.8M | $29.9M | ||
| Q2 24 | $19.5M | $-10.1M | ||
| Q1 24 | $8.1M | $-575.1M |
毛利率
KRO
RDDT
| Q4 25 | -0.9% | 91.9% | ||
| Q3 25 | 10.3% | 91.0% | ||
| Q2 25 | 12.7% | 90.8% | ||
| Q1 25 | 21.8% | 90.5% | ||
| Q4 24 | 20.4% | 92.6% | ||
| Q3 24 | 20.9% | 90.1% | ||
| Q2 24 | 20.0% | 89.5% | ||
| Q1 24 | 14.9% | 88.6% |
营业利润率
KRO
RDDT
| Q4 25 | -15.1% | 31.9% | ||
| Q3 25 | -4.2% | 23.7% | ||
| Q2 25 | 1.5% | 13.6% | ||
| Q1 25 | 7.8% | 1.0% | ||
| Q4 24 | 6.8% | 12.4% | ||
| Q3 24 | 8.0% | 2.0% | ||
| Q2 24 | 7.2% | -11.0% | ||
| Q1 24 | 4.1% | -242.5% |
净利率
KRO
RDDT
| Q4 25 | -19.8% | 34.7% | ||
| Q3 25 | -8.1% | 27.8% | ||
| Q2 25 | -1.9% | 17.9% | ||
| Q1 25 | 3.7% | 6.7% | ||
| Q4 24 | -3.1% | 16.6% | ||
| Q3 24 | 14.8% | 8.6% | ||
| Q2 24 | 3.9% | -3.6% | ||
| Q1 24 | 1.7% | -236.7% |
每股收益(稀释后)
KRO
RDDT
| Q4 25 | $-0.72 | $1.24 | ||
| Q3 25 | $-0.32 | $0.80 | ||
| Q2 25 | $-0.08 | $0.45 | ||
| Q1 25 | $0.16 | $0.13 | ||
| Q4 24 | $-0.11 | $4.76 | ||
| Q3 24 | $0.62 | $0.16 | ||
| Q2 24 | $0.17 | $-0.06 | ||
| Q1 24 | $0.07 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $2.9B |
| 总资产 | $1.8B | $3.2B |
| 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
KRO
RDDT
| Q4 25 | $33.2M | $953.6M | ||
| Q3 25 | $27.7M | $911.7M | ||
| Q2 25 | $18.9M | $734.1M | ||
| Q1 25 | $20.5M | $635.7M | ||
| Q4 24 | $106.7M | $562.1M | ||
| Q3 24 | $94.8M | $515.9M | ||
| Q2 24 | $133.8M | $468.0M | ||
| Q1 24 | $120.7M | $968.5M |
总债务
KRO
RDDT
| 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
KRO
RDDT
| Q4 25 | $751.1M | $2.9B | ||
| Q3 25 | $804.7M | $2.6B | ||
| Q2 25 | $846.8M | $2.4B | ||
| Q1 25 | $847.0M | $2.2B | ||
| Q4 24 | $817.0M | $2.1B | ||
| Q3 24 | $847.4M | $2.0B | ||
| Q2 24 | $774.6M | $1.9B | ||
| Q1 24 | $774.4M | $1.8B |
总资产
KRO
RDDT
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.9B | $2.9B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.7B | $2.0B |
负债/权益比
KRO
RDDT
| 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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $263.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 36.3% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.06× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $684.2M |
8季度趋势,按日历期对齐
经营现金流
KRO
RDDT
| Q4 25 | $92.1M | $266.8M | ||
| Q3 25 | $-7.9M | $185.2M | ||
| Q2 25 | $20.7M | $111.3M | ||
| Q1 25 | $-102.4M | $127.6M | ||
| Q4 24 | $49.3M | $90.0M | ||
| Q3 24 | $28.3M | $71.6M | ||
| Q2 24 | $38.2M | $28.4M | ||
| Q1 24 | $-43.3M | $32.1M |
自由现金流
KRO
RDDT
| Q4 25 | $81.9M | $263.6M | ||
| Q3 25 | $-17.4M | $183.1M | ||
| Q2 25 | $9.5M | $110.8M | ||
| Q1 25 | $-114.4M | $126.6M | ||
| Q4 24 | $37.0M | $89.2M | ||
| Q3 24 | $19.2M | $70.3M | ||
| Q2 24 | $34.8M | $27.2M | ||
| Q1 24 | $-48.0M | $29.2M |
自由现金流率
KRO
RDDT
| Q4 25 | 19.6% | 36.3% | ||
| Q3 25 | -3.8% | 31.3% | ||
| Q2 25 | 1.9% | 22.2% | ||
| Q1 25 | -23.4% | 32.3% | ||
| Q4 24 | 8.7% | 20.8% | ||
| Q3 24 | 4.0% | 20.2% | ||
| Q2 24 | 7.0% | 9.7% | ||
| Q1 24 | -10.0% | 12.0% |
资本支出强度
KRO
RDDT
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.0% | 1.2% |
现金转化率
KRO
RDDT
| Q4 25 | — | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | -5.66× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 0.39× | 2.40× | ||
| 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
业务分部营收拆解
KRO
暂无分部数据
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |