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KRONOS WORLDWIDE INC（KRO）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是KRONOS WORLDWIDE INC的1.0倍（$425.8M vs $418.3M），RPC INC净利率更高（-0.7% vs -19.8%，领先19.1%），RPC INC同比增速更快（27.0% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $31.2M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
KRO vs RES — 直观对比
营收规模更大
RES
是对方的1.0倍
$418.3M
营收增速更快
RES
高出28.1%
-1.1%
净利率更高
RES
高出19.1%
-19.8%
自由现金流更多
KRO
多$50.7M
$31.2M
两年增速更快
RES
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $425.8M |
| 净利润 | $-82.8M | $-3.1M |
| 毛利率 | -0.9% | 21.0% |
| 营业利润率 | -15.1% | -0.9% |
| 净利率 | -19.8% | -0.7% |
| 营收同比 | -1.1% | 27.0% |
| 净利润同比 | -527.3% | -124.0% |
| 每股收益（稀释后） | $-0.72 | $-0.02 |
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KRORES
| Q4 25 | $418.3M | $425.8M | ||
| Q3 25 | $456.9M | $447.1M | ||
| Q2 25 | $494.4M | $420.8M | ||
| Q1 25 | $489.8M | $332.9M | ||
| Q4 24 | $423.1M | $335.4M | ||
| Q3 24 | $484.7M | $337.7M | ||
| Q2 24 | $500.5M | $364.2M | ||
| Q1 24 | $478.8M | $377.8M |
净利润KRORES
| Q4 25 | $-82.8M | $-3.1M | ||
| Q3 25 | $-37.0M | $13.0M | ||
| Q2 25 | $-9.2M | $10.1M | ||
| Q1 25 | $18.1M | $12.0M | ||
| Q4 24 | $-13.2M | $12.8M | ||
| Q3 24 | $71.8M | $18.8M | ||
| Q2 24 | $19.5M | $32.4M | ||
| Q1 24 | $8.1M | $27.5M |
毛利率KRORES
| Q4 25 | -0.9% | 21.0% | ||
| Q3 25 | 10.3% | 25.1% | ||
| Q2 25 | 12.7% | 24.5% | ||
| Q1 25 | 21.8% | 26.7% | ||
| Q4 24 | 20.4% | 25.4% | ||
| Q3 24 | 20.9% | 26.7% | ||
| Q2 24 | 20.0% | 28.0% | ||
| Q1 24 | 14.9% | 26.8% |
营业利润率KRORES
| Q4 25 | -15.1% | -0.9% | ||
| Q3 25 | -4.2% | 4.7% | ||
| Q2 25 | 1.5% | 3.7% | ||
| Q1 25 | 7.8% | 3.7% | ||
| Q4 24 | 6.8% | 3.1% | ||
| Q3 24 | 8.0% | 5.7% | ||
| Q2 24 | 7.2% | 9.7% | ||
| Q1 24 | 4.1% | 8.6% |
净利率KRORES
| Q4 25 | -19.8% | -0.7% | ||
| Q3 25 | -8.1% | 2.9% | ||
| Q2 25 | -1.9% | 2.4% | ||
| Q1 25 | 3.7% | 3.6% | ||
| Q4 24 | -3.1% | 3.8% | ||
| Q3 24 | 14.8% | 5.6% | ||
| Q2 24 | 3.9% | 8.9% | ||
| Q1 24 | 1.7% | 7.3% |
每股收益（稀释后）KRORES
| Q4 25 | $-0.72 | $-0.02 | ||
| Q3 25 | $-0.32 | $0.06 | ||
| Q2 25 | $-0.08 | $0.05 | ||
| Q1 25 | $0.16 | $0.06 | ||
| Q4 24 | $-0.11 | $0.06 | ||
| Q3 24 | $0.62 | $0.09 | ||
| Q2 24 | $0.17 | $0.15 | ||
| Q1 24 | $0.07 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $1.1B |
| 总资产 | $1.8B | $1.5B |
| 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KRORES
| Q4 25 | $33.2M | $210.0M | ||
| Q3 25 | $27.7M | $163.5M | ||
| Q2 25 | $18.9M | $162.1M | ||
| Q1 25 | $20.5M | $326.7M | ||
| Q4 24 | $106.7M | $326.0M | ||
| Q3 24 | $94.8M | $276.9M | ||
| Q2 24 | $133.8M | $261.5M | ||
| Q1 24 | $120.7M | $212.2M |
总债务KRORES
| 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KRORES
| Q4 25 | $751.1M | $1.1B | ||
| Q3 25 | $804.7M | $1.1B | ||
| Q2 25 | $846.8M | $1.1B | ||
| Q1 25 | $847.0M | $1.1B | ||
| Q4 24 | $817.0M | $1.1B | ||
| Q3 24 | $847.4M | $1.1B | ||
| Q2 24 | $774.6M | $1.1B | ||
| Q1 24 | $774.4M | $1.0B |
总资产KRORES
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
负债/权益比KRORES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.3% |
| 资本支出强度资本支出/营收 | 2.4% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流KRORES
| Q4 25 | $92.1M | $61.9M | ||
| Q3 25 | $-7.9M | $46.5M | ||
| Q2 25 | $20.7M | $53.1M | ||
| Q1 25 | $-102.4M | $39.9M | ||
| Q4 24 | $49.3M | $94.2M | ||
| Q3 24 | $28.3M | $70.7M | ||
| Q2 24 | $38.2M | $127.9M | ||
| Q1 24 | $-43.3M | $56.6M |
自由现金流KRORES
| Q4 25 | $81.9M | $31.2M | ||
| Q3 25 | $-17.4M | $4.1M | ||
| Q2 25 | $9.5M | $10.0M | ||
| Q1 25 | $-114.4M | $7.6M | ||
| Q4 24 | $37.0M | $53.7M | ||
| Q3 24 | $19.2M | $19.1M | ||
| Q2 24 | $34.8M | $52.9M | ||
| Q1 24 | $-48.0M | $3.8M |
自由现金流率KRORES
| Q4 25 | 19.6% | 7.3% | ||
| Q3 25 | -3.8% | 0.9% | ||
| Q2 25 | 1.9% | 2.4% | ||
| Q1 25 | -23.4% | 2.3% | ||
| Q4 24 | 8.7% | 16.0% | ||
| Q3 24 | 4.0% | 5.6% | ||
| Q2 24 | 7.0% | 14.5% | ||
| Q1 24 | -10.0% | 1.0% |
资本支出强度KRORES
| Q4 25 | 2.4% | 7.2% | ||
| Q3 25 | 2.1% | 9.5% | ||
| Q2 25 | 2.3% | 10.2% | ||
| Q1 25 | 2.4% | 9.7% | ||
| Q4 24 | 2.9% | 12.1% | ||
| Q3 24 | 1.9% | 15.3% | ||
| Q2 24 | 0.7% | 20.6% | ||
| Q1 24 | 1.0% | 14.0% |
现金转化率KRORES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | -5.66× | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | 0.39× | 3.76× | ||
| Q2 24 | 1.96× | 3.95× | ||
| Q1 24 | -5.35× | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
