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KRONOS WORLDWIDE INC（KRO）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.3倍（$418.3M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -19.8%，领先25.5%），Revolve Group, Inc.同比增速更快（10.4% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
KRO vs RVLV — 直观对比
营收规模更大
KRO
是对方的1.3倍
$324.4M
营收增速更快
RVLV
高出11.6%
-1.1%
净利率更高
RVLV
高出25.5%
-19.8%
自由现金流更多
KRO
多$95.2M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $324.4M |
| 净利润 | $-82.8M | $18.6M |
| 毛利率 | -0.9% | 53.3% |
| 营业利润率 | -15.1% | 6.3% |
| 净利率 | -19.8% | 5.7% |
| 营收同比 | -1.1% | 10.4% |
| 净利润同比 | -527.3% | 50.4% |
| 每股收益（稀释后） | $-0.72 | $0.27 |
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KRORVLV
| Q4 25 | $418.3M | $324.4M | ||
| Q3 25 | $456.9M | $295.6M | ||
| Q2 25 | $494.4M | $309.0M | ||
| Q1 25 | $489.8M | $296.7M | ||
| Q4 24 | $423.1M | $293.7M | ||
| Q3 24 | $484.7M | $283.1M | ||
| Q2 24 | $500.5M | $282.5M | ||
| Q1 24 | $478.8M | $270.6M |
净利润KRORVLV
| Q4 25 | $-82.8M | $18.6M | ||
| Q3 25 | $-37.0M | $21.2M | ||
| Q2 25 | $-9.2M | $10.2M | ||
| Q1 25 | $18.1M | $11.8M | ||
| Q4 24 | $-13.2M | $12.3M | ||
| Q3 24 | $71.8M | $11.0M | ||
| Q2 24 | $19.5M | $15.4M | ||
| Q1 24 | $8.1M | $10.9M |
毛利率KRORVLV
| Q4 25 | -0.9% | 53.3% | ||
| Q3 25 | 10.3% | 54.6% | ||
| Q2 25 | 12.7% | 54.1% | ||
| Q1 25 | 21.8% | 52.0% | ||
| Q4 24 | 20.4% | 52.5% | ||
| Q3 24 | 20.9% | 51.2% | ||
| Q2 24 | 20.0% | 54.0% | ||
| Q1 24 | 14.9% | 52.3% |
营业利润率KRORVLV
| Q4 25 | -15.1% | 6.3% | ||
| Q3 25 | -4.2% | 7.1% | ||
| Q2 25 | 1.5% | 5.8% | ||
| Q1 25 | 7.8% | 5.0% | ||
| Q4 24 | 6.8% | 3.9% | ||
| Q3 24 | 8.0% | 5.0% | ||
| Q2 24 | 7.2% | 5.8% | ||
| Q1 24 | 4.1% | 3.4% |
净利率KRORVLV
| Q4 25 | -19.8% | 5.7% | ||
| Q3 25 | -8.1% | 7.2% | ||
| Q2 25 | -1.9% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | -3.1% | 4.2% | ||
| Q3 24 | 14.8% | 3.9% | ||
| Q2 24 | 3.9% | 5.4% | ||
| Q1 24 | 1.7% | 4.0% |
每股收益（稀释后）KRORVLV
| Q4 25 | $-0.72 | $0.27 | ||
| Q3 25 | $-0.32 | $0.29 | ||
| Q2 25 | $-0.08 | $0.14 | ||
| Q1 25 | $0.16 | $0.16 | ||
| Q4 24 | $-0.11 | $0.18 | ||
| Q3 24 | $0.62 | $0.15 | ||
| Q2 24 | $0.17 | $0.21 | ||
| Q1 24 | $0.07 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $512.5M |
| 总资产 | $1.8B | $765.0M |
| 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KRORVLV
| Q4 25 | $33.2M | $292.3M | ||
| Q3 25 | $27.7M | $315.4M | ||
| Q2 25 | $18.9M | $310.7M | ||
| Q1 25 | $20.5M | $300.8M | ||
| Q4 24 | $106.7M | $256.6M | ||
| Q3 24 | $94.8M | $252.8M | ||
| Q2 24 | $133.8M | $244.7M | ||
| Q1 24 | $120.7M | $273.4M |
总债务KRORVLV
| 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KRORVLV
| Q4 25 | $751.1M | $512.5M | ||
| Q3 25 | $804.7M | $490.2M | ||
| Q2 25 | $846.8M | $468.6M | ||
| Q1 25 | $847.0M | $453.4M | ||
| Q4 24 | $817.0M | $437.8M | ||
| Q3 24 | $847.4M | $420.8M | ||
| Q2 24 | $774.6M | $405.8M | ||
| Q1 24 | $774.4M | $389.9M |
总资产KRORVLV
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.9B | $751.3M | ||
| Q2 25 | $1.9B | $722.9M | ||
| Q1 25 | $1.9B | $713.9M | ||
| Q4 24 | $1.9B | $665.5M | ||
| Q3 24 | $1.9B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.7B | $650.0M |
负债/权益比KRORVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 19.6% | -4.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流KRORVLV
| Q4 25 | $92.1M | $-10.2M | ||
| Q3 25 | $-7.9M | $11.8M | ||
| Q2 25 | $20.7M | $12.6M | ||
| Q1 25 | $-102.4M | $45.1M | ||
| Q4 24 | $49.3M | $3.9M | ||
| Q3 24 | $28.3M | $9.1M | ||
| Q2 24 | $38.2M | $-24.7M | ||
| Q1 24 | $-43.3M | $38.4M |
自由现金流KRORVLV
| Q4 25 | $81.9M | $-13.3M | ||
| Q3 25 | $-17.4M | $7.5M | ||
| Q2 25 | $9.5M | $10.4M | ||
| Q1 25 | $-114.4M | $43.4M | ||
| Q4 24 | $37.0M | $2.1M | ||
| Q3 24 | $19.2M | $8.0M | ||
| Q2 24 | $34.8M | $-25.7M | ||
| Q1 24 | $-48.0M | $36.7M |
自由现金流率KRORVLV
| Q4 25 | 19.6% | -4.1% | ||
| Q3 25 | -3.8% | 2.5% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | -23.4% | 14.6% | ||
| Q4 24 | 8.7% | 0.7% | ||
| Q3 24 | 4.0% | 2.8% | ||
| Q2 24 | 7.0% | -9.1% | ||
| Q1 24 | -10.0% | 13.5% |
资本支出强度KRORVLV
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 2.9% | 0.6% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.0% | 0.6% |
现金转化率KRORVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -5.66× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.39× | 0.83× | ||
| Q2 24 | 1.96× | -1.60× | ||
| Q1 24 | -5.35× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
