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KRONOS WORLDWIDE INC（KRO）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.0倍（$418.3M vs $417.5M），RAYONIER ADVANCED MATERIALS INC.净利率更高（-5.0% vs -19.8%，领先14.8%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -1.2%），过去两年RAYONIER ADVANCED MATERIALS INC.的营收复合增速更高（3.8% 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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
KRO vs RYAM — 直观对比
营收规模更大
KRO
是对方的1.0倍
$417.5M
营收增速更快
KRO
高出0.0%
-1.2%
净利率更高
RYAM
高出14.8%
-19.8%
两年增速更快
RYAM
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $417.5M |
| 净利润 | $-82.8M | $-21.1M |
| 毛利率 | -0.9% | 8.9% |
| 营业利润率 | -15.1% | 2.6% |
| 净利率 | -19.8% | -5.0% |
| 营收同比 | -1.1% | -1.2% |
| 净利润同比 | -527.3% | -31.9% |
| 每股收益（稀释后） | $-0.72 | $-0.33 |
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KRORYAM
| Q4 25 | $418.3M | $417.5M | ||
| Q3 25 | $456.9M | $352.8M | ||
| Q2 25 | $494.4M | $340.0M | ||
| Q1 25 | $489.8M | $356.0M | ||
| Q4 24 | $423.1M | $422.5M | ||
| Q3 24 | $484.7M | $401.1M | ||
| Q2 24 | $500.5M | $419.0M | ||
| Q1 24 | $478.8M | $387.7M |
净利润KRORYAM
| Q4 25 | $-82.8M | $-21.1M | ||
| Q3 25 | $-37.0M | $-4.5M | ||
| Q2 25 | $-9.2M | $-363.2M | ||
| Q1 25 | $18.1M | $-32.0M | ||
| Q4 24 | $-13.2M | $-16.0M | ||
| Q3 24 | $71.8M | $-32.6M | ||
| Q2 24 | $19.5M | $11.4M | ||
| Q1 24 | $8.1M | $-1.6M |
毛利率KRORYAM
| Q4 25 | -0.9% | 8.9% | ||
| Q3 25 | 10.3% | 9.7% | ||
| Q2 25 | 12.7% | 7.0% | ||
| Q1 25 | 21.8% | 6.8% | ||
| Q4 24 | 20.4% | 8.7% | ||
| Q3 24 | 20.9% | 10.9% | ||
| Q2 24 | 20.0% | 11.5% | ||
| Q1 24 | 14.9% | 9.5% |
营业利润率KRORYAM
| Q4 25 | -15.1% | 2.6% | ||
| Q3 25 | -4.2% | 2.8% | ||
| Q2 25 | 1.5% | -0.4% | ||
| Q1 25 | 7.8% | -4.2% | ||
| Q4 24 | 6.8% | 2.6% | ||
| Q3 24 | 8.0% | -4.2% | ||
| Q2 24 | 7.2% | 6.7% | ||
| Q1 24 | 4.1% | 4.4% |
净利率KRORYAM
| Q4 25 | -19.8% | -5.0% | ||
| Q3 25 | -8.1% | -1.3% | ||
| Q2 25 | -1.9% | -106.8% | ||
| Q1 25 | 3.7% | -9.0% | ||
| Q4 24 | -3.1% | -3.8% | ||
| Q3 24 | 14.8% | -8.1% | ||
| Q2 24 | 3.9% | 2.7% | ||
| Q1 24 | 1.7% | -0.4% |
每股收益（稀释后）KRORYAM
| Q4 25 | $-0.72 | $-0.33 | ||
| Q3 25 | $-0.32 | $-0.07 | ||
| Q2 25 | $-0.08 | $-5.44 | ||
| Q1 25 | $0.16 | $-0.49 | ||
| Q4 24 | $-0.11 | $-0.25 | ||
| Q3 24 | $0.62 | $-0.49 | ||
| Q2 24 | $0.17 | $0.17 | ||
| Q1 24 | $0.07 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $557.4M | $758.1M |
| 股东权益账面价值 | $751.1M | $316.6M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资KRORYAM
| Q4 25 | $33.2M | $75.4M | ||
| Q3 25 | $27.7M | $77.0M | ||
| Q2 25 | $18.9M | $70.7M | ||
| Q1 25 | $20.5M | $129.9M | ||
| Q4 24 | $106.7M | $125.2M | ||
| Q3 24 | $94.8M | $136.1M | ||
| Q2 24 | $133.8M | $114.1M | ||
| Q1 24 | $120.7M | $54.6M |
总债务KRORYAM
| Q4 25 | $557.4M | $758.1M | ||
| Q3 25 | $626.2M | $763.5M | ||
| Q2 25 | $589.3M | $720.4M | ||
| Q1 25 | $557.2M | $707.0M | ||
| Q4 24 | $507.4M | $706.4M | ||
| Q3 24 | $554.3M | $747.7M | ||
| Q2 24 | $423.7M | $752.8M | ||
| Q1 24 | $426.9M | $755.6M |
股东权益KRORYAM
| Q4 25 | $751.1M | $316.6M | ||
| Q3 25 | $804.7M | $338.2M | ||
| Q2 25 | $846.8M | $342.3M | ||
| Q1 25 | $847.0M | $688.1M | ||
| Q4 24 | $817.0M | $713.9M | ||
| Q3 24 | $847.4M | $732.7M | ||
| Q2 24 | $774.6M | $755.1M | ||
| Q1 24 | $774.4M | $741.8M |
总资产KRORYAM
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.7B | $2.1B |
负债/权益比KRORYAM
| Q4 25 | 0.74× | 2.39× | ||
| Q3 25 | 0.78× | 2.26× | ||
| Q2 25 | 0.70× | 2.10× | ||
| Q1 25 | 0.66× | 1.03× | ||
| Q4 24 | 0.62× | 0.99× | ||
| Q3 24 | 0.65× | 1.02× | ||
| Q2 24 | 0.55× | 1.00× | ||
| Q1 24 | 0.55× | 1.02× |
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 | $32.3M |
| 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KRORYAM
| Q4 25 | $92.1M | $32.3M | ||
| Q3 25 | $-7.9M | $-17.8M | ||
| Q2 25 | $20.7M | $-30.2M | ||
| Q1 25 | $-102.4M | $39.6M | ||
| Q4 24 | $49.3M | $54.9M | ||
| Q3 24 | $28.3M | $49.8M | ||
| Q2 24 | $38.2M | $87.6M | ||
| Q1 24 | $-43.3M | $11.3M |
自由现金流KRORYAM
| 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KRORYAM
| 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KRORYAM
| 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KRORYAM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 7.69× | ||
| 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
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
