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KRONOS WORLDWIDE INC（KRO）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是KRONOS WORLDWIDE INC的1.8倍（$766.5M vs $418.3M），SCANSOURCE, INC.净利率更高（2.2% vs -19.8%，领先21.9%），SCANSOURCE, INC.同比增速更快（2.5% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $28.9M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
KRO vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.8倍
$418.3M
营收增速更快
SCSC
高出3.7%
-1.1%
净利率更高
SCSC
高出21.9%
-19.8%
自由现金流更多
KRO
多$53.0M
$28.9M
两年增速更快
SCSC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $766.5M |
| 净利润 | $-82.8M | $16.5M |
| 毛利率 | -0.9% | 13.4% |
| 营业利润率 | -15.1% | 2.3% |
| 净利率 | -19.8% | 2.2% |
| 营收同比 | -1.1% | 2.5% |
| 净利润同比 | -527.3% | -3.3% |
| 每股收益（稀释后） | $-0.72 | $0.75 |
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KROSCSC
| Q4 25 | $418.3M | $766.5M | ||
| Q3 25 | $456.9M | $739.6M | ||
| Q2 25 | $494.4M | $812.9M | ||
| Q1 25 | $489.8M | $704.8M | ||
| Q4 24 | $423.1M | $747.5M | ||
| Q3 24 | $484.7M | $775.6M | ||
| Q2 24 | $500.5M | $746.1M | ||
| Q1 24 | $478.8M | $752.6M |
净利润KROSCSC
| Q4 25 | $-82.8M | $16.5M | ||
| Q3 25 | $-37.0M | $19.9M | ||
| Q2 25 | $-9.2M | $20.1M | ||
| Q1 25 | $18.1M | $17.4M | ||
| Q4 24 | $-13.2M | $17.1M | ||
| Q3 24 | $71.8M | $17.0M | ||
| Q2 24 | $19.5M | $16.1M | ||
| Q1 24 | $8.1M | $12.8M |
毛利率KROSCSC
| Q4 25 | -0.9% | 13.4% | ||
| Q3 25 | 10.3% | 14.5% | ||
| Q2 25 | 12.7% | 12.9% | ||
| Q1 25 | 21.8% | 14.2% | ||
| Q4 24 | 20.4% | 13.6% | ||
| Q3 24 | 20.9% | 13.1% | ||
| Q2 24 | 20.0% | 13.0% | ||
| Q1 24 | 14.9% | 12.6% |
营业利润率KROSCSC
| Q4 25 | -15.1% | 2.3% | ||
| Q3 25 | -4.2% | 3.5% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 7.8% | 3.2% | ||
| Q4 24 | 6.8% | 2.5% | ||
| Q3 24 | 8.0% | 2.3% | ||
| Q2 24 | 7.2% | 2.9% | ||
| Q1 24 | 4.1% | 2.3% |
净利率KROSCSC
| Q4 25 | -19.8% | 2.2% | ||
| Q3 25 | -8.1% | 2.7% | ||
| Q2 25 | -1.9% | 2.5% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | -3.1% | 2.3% | ||
| Q3 24 | 14.8% | 2.2% | ||
| Q2 24 | 3.9% | 2.2% | ||
| Q1 24 | 1.7% | 1.7% |
每股收益（稀释后）KROSCSC
| Q4 25 | $-0.72 | $0.75 | ||
| Q3 25 | $-0.32 | $0.89 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $0.16 | $0.74 | ||
| Q4 24 | $-0.11 | $0.70 | ||
| Q3 24 | $0.62 | $0.69 | ||
| Q2 24 | $0.17 | $0.66 | ||
| Q1 24 | $0.07 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $910.9M |
| 总资产 | $1.8B | $1.7B |
| 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KROSCSC
| Q4 25 | $33.2M | $83.5M | ||
| Q3 25 | $27.7M | $124.9M | ||
| Q2 25 | $18.9M | $126.2M | ||
| Q1 25 | $20.5M | $146.3M | ||
| Q4 24 | $106.7M | $110.5M | ||
| Q3 24 | $94.8M | $145.0M | ||
| Q2 24 | $133.8M | $185.5M | ||
| Q1 24 | $120.7M | $159.1M |
总债务KROSCSC
| 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KROSCSC
| Q4 25 | $751.1M | $910.9M | ||
| Q3 25 | $804.7M | $914.0M | ||
| Q2 25 | $846.8M | $906.4M | ||
| Q1 25 | $847.0M | $901.7M | ||
| Q4 24 | $817.0M | $900.7M | ||
| Q3 24 | $847.4M | $920.9M | ||
| Q2 24 | $774.6M | $924.3M | ||
| Q1 24 | $774.4M | $944.1M |
总资产KROSCSC
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比KROSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $28.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 3.8% |
| 资本支出强度资本支出/营收 | 2.4% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 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KROSCSC
| Q4 25 | $92.1M | $30.8M | ||
| Q3 25 | $-7.9M | $23.2M | ||
| Q2 25 | $20.7M | — | ||
| Q1 25 | $-102.4M | $66.1M | ||
| Q4 24 | $49.3M | $-6.2M | ||
| Q3 24 | $28.3M | $44.8M | ||
| Q2 24 | $38.2M | — | ||
| Q1 24 | $-43.3M | $160.2M |
自由现金流KROSCSC
| Q4 25 | $81.9M | $28.9M | ||
| Q3 25 | $-17.4M | $20.8M | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $-114.4M | $64.6M | ||
| Q4 24 | $37.0M | $-8.2M | ||
| Q3 24 | $19.2M | $42.5M | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $-48.0M | $157.7M |
自由现金流率KROSCSC
| Q4 25 | 19.6% | 3.8% | ||
| Q3 25 | -3.8% | 2.8% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -23.4% | 9.2% | ||
| Q4 24 | 8.7% | -1.1% | ||
| Q3 24 | 4.0% | 5.5% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -10.0% | 21.0% |
资本支出强度KROSCSC
| Q4 25 | 2.4% | 0.3% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 2.3% | 0.3% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 1.0% | 0.3% |
现金转化率KROSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 0.39× | 2.64× | ||
| Q2 24 | 1.96× | — | ||
| Q1 24 | -5.35× | 12.51× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
