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KRONOS WORLDWIDE INC（KRO）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是KRONOS WORLDWIDE INC的2.0倍（$828.2M vs $418.3M），Rithm Capital Corp.净利率更高（13.2% vs -19.8%，领先33.0%），Rithm Capital Corp.同比增速更快（508.5% vs -1.1%），过去两年KRONOS WORLDWIDE INC的营收复合增速更高（-6.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
KRO vs RITM — 直观对比
营收规模更大
RITM
是对方的2.0倍
$418.3M
营收增速更快
RITM
高出509.6%
-1.1%
净利率更高
RITM
高出33.0%
-19.8%
两年增速更快
KRO
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $828.2M |
| 净利润 | $-82.8M | $109.5M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 29.9% |
| 净利率 | -19.8% | 13.2% |
| 营收同比 | -1.1% | 508.5% |
| 净利润同比 | -527.3% | 27.7% |
| 每股收益（稀释后） | $-0.72 | $0.12 |
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KRORITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $418.3M | $1.5B | ||
| Q3 25 | $456.9M | $1.1B | ||
| Q2 25 | $494.4M | $1.2B | ||
| Q1 25 | $489.8M | $768.4M | ||
| Q4 24 | $423.1M | $2.1B | ||
| Q3 24 | $484.7M | $619.5M | ||
| Q2 24 | $500.5M | $1.2B |
净利润KRORITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-82.8M | $85.0M | ||
| Q3 25 | $-37.0M | $221.5M | ||
| Q2 25 | $-9.2M | $311.7M | ||
| Q1 25 | $18.1M | $78.8M | ||
| Q4 24 | $-13.2M | $290.2M | ||
| Q3 24 | $71.8M | $121.7M | ||
| Q2 24 | $19.5M | $235.6M |
毛利率KRORITM
| Q1 26 | — | — | ||
| Q4 25 | -0.9% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 20.0% | — |
营业利润率KRORITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -15.1% | 13.8% | ||
| Q3 25 | -4.2% | 21.4% | ||
| Q2 25 | 1.5% | 25.2% | ||
| Q1 25 | 7.8% | 7.4% | ||
| Q4 24 | 6.8% | 23.8% | ||
| Q3 24 | 8.0% | 7.3% | ||
| Q2 24 | 7.2% | 23.6% |
净利率KRORITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -19.8% | 5.7% | ||
| Q3 25 | -8.1% | 20.0% | ||
| Q2 25 | -1.9% | 25.6% | ||
| Q1 25 | 3.7% | 10.3% | ||
| Q4 24 | -3.1% | 14.0% | ||
| Q3 24 | 14.8% | 19.7% | ||
| Q2 24 | 3.9% | 19.2% |
每股收益（稀释后）KRORITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.72 | $0.09 | ||
| Q3 25 | $-0.32 | $0.35 | ||
| Q2 25 | $-0.08 | $0.53 | ||
| Q1 25 | $0.16 | $0.07 | ||
| Q4 24 | $-0.11 | $0.50 | ||
| Q3 24 | $0.62 | $0.20 | ||
| Q2 24 | $0.17 | $0.43 |
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 | — |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $9.1B |
| 总资产 | $1.8B | $53.4B |
| 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KRORITM
| Q1 26 | — | — | ||
| Q4 25 | $33.2M | $1.8B | ||
| Q3 25 | $27.7M | $1.6B | ||
| Q2 25 | $18.9M | $1.6B | ||
| Q1 25 | $20.5M | $1.5B | ||
| Q4 24 | $106.7M | $1.5B | ||
| Q3 24 | $94.8M | $1.6B | ||
| Q2 24 | $133.8M | $1.2B |
总债务KRORITM
| Q1 26 | — | — | ||
| Q4 25 | $557.4M | $35.4B | ||
| Q3 25 | $626.2M | $32.2B | ||
| Q2 25 | $589.3M | $31.2B | ||
| Q1 25 | $557.2M | $32.2B | ||
| Q4 24 | $507.4M | $32.6B | ||
| Q3 24 | $554.3M | $29.6B | ||
| Q2 24 | $423.7M | $30.1B |
股东权益KRORITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $751.1M | $8.4B | ||
| Q3 25 | $804.7M | $8.5B | ||
| Q2 25 | $846.8M | $7.9B | ||
| Q1 25 | $847.0M | $7.8B | ||
| Q4 24 | $817.0M | $7.8B | ||
| Q3 24 | $847.4M | $7.7B | ||
| Q2 24 | $774.6M | $7.3B |
总资产KRORITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.8B | $53.1B | ||
| Q3 25 | $1.9B | $47.2B | ||
| Q2 25 | $1.9B | $44.3B | ||
| Q1 25 | $1.9B | $45.3B | ||
| Q4 24 | $1.9B | $46.0B | ||
| Q3 24 | $1.9B | $42.3B | ||
| Q2 24 | $1.7B | $42.0B |
负债/权益比KRORITM
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 4.20× | ||
| Q3 25 | 0.78× | 3.79× | ||
| Q2 25 | 0.70× | 3.92× | ||
| Q1 25 | 0.66× | 4.14× | ||
| Q4 24 | 0.62× | 4.18× | ||
| Q3 24 | 0.65× | 3.87× | ||
| Q2 24 | 0.55× | 4.10× |
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% | — |
| 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KRORITM
| Q1 26 | — | — | ||
| Q4 25 | $92.1M | $-114.6M | ||
| Q3 25 | $-7.9M | $-2.0B | ||
| Q2 25 | $20.7M | $-557.1M | ||
| Q1 25 | $-102.4M | $1.4B | ||
| Q4 24 | $49.3M | $-1.8B | ||
| Q3 24 | $28.3M | $768.1M | ||
| Q2 24 | $38.2M | $-55.7M |
自由现金流KRORITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率KRORITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度KRORITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率KRORITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | -5.66× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 0.39× | 6.31× | ||
| Q2 24 | 1.96× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
