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KRONOS WORLDWIDE INC（KRO）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.1倍（$418.3M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -19.8%，领先44.7%），ROYAL GOLD INC同比增速更快（85.3% vs -1.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
KRO vs RGLD — 直观对比
营收规模更大
KRO
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出86.4%
-1.1%
净利率更高
RGLD
高出44.7%
-19.8%
两年增速更快
RGLD
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $375.3M |
| 净利润 | $-82.8M | $93.6M |
| 毛利率 | -0.9% | 64.6% |
| 营业利润率 | -15.1% | 56.2% |
| 净利率 | -19.8% | 24.9% |
| 营收同比 | -1.1% | 85.3% |
| 净利润同比 | -527.3% | -12.8% |
| 每股收益（稀释后） | $-0.72 | $1.04 |
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KRORGLD
| Q4 25 | $418.3M | $375.3M | ||
| Q3 25 | $456.9M | $252.1M | ||
| Q2 25 | $494.4M | $209.6M | ||
| Q1 25 | $489.8M | $193.4M | ||
| Q4 24 | $423.1M | $202.6M | ||
| Q3 24 | $484.7M | $193.8M | ||
| Q2 24 | $500.5M | $174.1M | ||
| Q1 24 | $478.8M | $148.9M |
净利润KRORGLD
| Q4 25 | $-82.8M | $93.6M | ||
| Q3 25 | $-37.0M | $126.8M | ||
| Q2 25 | $-9.2M | $132.3M | ||
| Q1 25 | $18.1M | $113.5M | ||
| Q4 24 | $-13.2M | $107.4M | ||
| Q3 24 | $71.8M | $96.2M | ||
| Q2 24 | $19.5M | $81.2M | ||
| Q1 24 | $8.1M | $47.2M |
毛利率KRORGLD
| Q4 25 | -0.9% | 64.6% | ||
| Q3 25 | 10.3% | 73.6% | ||
| Q2 25 | 12.7% | 72.6% | ||
| Q1 25 | 21.8% | 69.4% | ||
| Q4 24 | 20.4% | 70.3% | ||
| Q3 24 | 20.9% | 66.6% | ||
| Q2 24 | 20.0% | 64.7% | ||
| Q1 24 | 14.9% | 58.4% |
营业利润率KRORGLD
| Q4 25 | -15.1% | 56.2% | ||
| Q3 25 | -4.2% | 64.4% | ||
| Q2 25 | 1.5% | 67.7% | ||
| Q1 25 | 7.8% | 63.6% | ||
| Q4 24 | 6.8% | 65.9% | ||
| Q3 24 | 8.0% | 61.3% | ||
| Q2 24 | 7.2% | 58.6% | ||
| Q1 24 | 4.1% | 50.7% |
净利率KRORGLD
| Q4 25 | -19.8% | 24.9% | ||
| Q3 25 | -8.1% | 50.3% | ||
| Q2 25 | -1.9% | 63.1% | ||
| Q1 25 | 3.7% | 58.7% | ||
| Q4 24 | -3.1% | 53.0% | ||
| Q3 24 | 14.8% | 49.7% | ||
| Q2 24 | 3.9% | 46.6% | ||
| Q1 24 | 1.7% | 31.7% |
每股收益（稀释后）KRORGLD
| Q4 25 | $-0.72 | $1.04 | ||
| Q3 25 | $-0.32 | $1.92 | ||
| Q2 25 | $-0.08 | $2.01 | ||
| Q1 25 | $0.16 | $1.72 | ||
| Q4 24 | $-0.11 | $1.63 | ||
| Q3 24 | $0.62 | $1.46 | ||
| Q2 24 | $0.17 | $1.23 | ||
| Q1 24 | $0.07 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 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KRORGLD
| Q4 25 | $33.2M | $233.7M | ||
| Q3 25 | $27.7M | $172.8M | ||
| Q2 25 | $18.9M | $248.2M | ||
| Q1 25 | $20.5M | $240.8M | ||
| Q4 24 | $106.7M | $195.5M | ||
| Q3 24 | $94.8M | $127.9M | ||
| Q2 24 | $133.8M | $74.2M | ||
| Q1 24 | $120.7M | $137.9M |
总债务KRORGLD
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | $0 | ||
| Q2 24 | $423.7M | $50.0M | ||
| Q1 24 | $426.9M | — |
股东权益KRORGLD
| Q4 25 | $751.1M | $7.2B | ||
| Q3 25 | $804.7M | $3.4B | ||
| Q2 25 | $846.8M | $3.3B | ||
| Q1 25 | $847.0M | $3.2B | ||
| Q4 24 | $817.0M | $3.1B | ||
| Q3 24 | $847.4M | $3.0B | ||
| Q2 24 | $774.6M | $3.0B | ||
| Q1 24 | $774.4M | $2.9B |
总资产KRORGLD
| Q4 25 | $1.8B | $9.5B | ||
| Q3 25 | $1.9B | $4.5B | ||
| Q2 25 | $1.9B | $3.6B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $1.9B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比KRORGLD
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | 0.00× | ||
| Q2 24 | 0.55× | 0.02× | ||
| 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 | $241.7M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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KRORGLD
| Q4 25 | $92.1M | $241.7M | ||
| Q3 25 | $-7.9M | $174.0M | ||
| Q2 25 | $20.7M | $152.8M | ||
| Q1 25 | $-102.4M | $136.4M | ||
| Q4 24 | $49.3M | $141.1M | ||
| Q3 24 | $28.3M | $136.7M | ||
| Q2 24 | $38.2M | $113.5M | ||
| Q1 24 | $-43.3M | $138.3M |
自由现金流KRORGLD
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $-48.0M | — |
自由现金流率KRORGLD
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度KRORGLD
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率KRORGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | -5.66× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 0.39× | 1.42× | ||
| Q2 24 | 1.96× | 1.40× | ||
| Q1 24 | -5.35× | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
