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KRONOS WORLDWIDE INC（KRO）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.4倍（$418.3M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs -19.8%，领先24.7%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -3.2%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $19.7M），过去两年SHOE CARNIVAL INC的营收复合增速更高（3.0% 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
KRO vs SCVL — 直观对比
营收规模更大
KRO
是对方的1.4倍
$297.2M
营收增速更快
KRO
高出2.0%
-3.2%
净利率更高
SCVL
高出24.7%
-19.8%
自由现金流更多
KRO
多$62.2M
$19.7M
两年增速更快
SCVL
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $297.2M |
| 净利润 | $-82.8M | $14.6M |
| 毛利率 | -0.9% | 37.6% |
| 营业利润率 | -15.1% | 6.3% |
| 净利率 | -19.8% | 4.9% |
| 营收同比 | -1.1% | -3.2% |
| 净利润同比 | -527.3% | -23.9% |
| 每股收益（稀释后） | $-0.72 | $0.53 |
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KROSCVL
| Q4 25 | $418.3M | $297.2M | ||
| Q3 25 | $456.9M | $306.4M | ||
| Q2 25 | $494.4M | $277.7M | ||
| Q1 25 | $489.8M | $262.9M | ||
| Q4 24 | $423.1M | $306.9M | ||
| Q3 24 | $484.7M | $332.7M | ||
| Q2 24 | $500.5M | $300.4M | ||
| Q1 24 | $478.8M | $280.2M |
净利润KROSCVL
| Q4 25 | $-82.8M | $14.6M | ||
| Q3 25 | $-37.0M | $19.2M | ||
| Q2 25 | $-9.2M | $9.3M | ||
| Q1 25 | $18.1M | $14.7M | ||
| Q4 24 | $-13.2M | $19.2M | ||
| Q3 24 | $71.8M | $22.6M | ||
| Q2 24 | $19.5M | $17.3M | ||
| Q1 24 | $8.1M | $15.5M |
毛利率KROSCVL
| Q4 25 | -0.9% | 37.6% | ||
| Q3 25 | 10.3% | 38.8% | ||
| Q2 25 | 12.7% | 34.5% | ||
| Q1 25 | 21.8% | 34.9% | ||
| Q4 24 | 20.4% | 36.0% | ||
| Q3 24 | 20.9% | 36.1% | ||
| Q2 24 | 20.0% | 35.6% | ||
| Q1 24 | 14.9% | 35.6% |
营业利润率KROSCVL
| Q4 25 | -15.1% | 6.3% | ||
| Q3 25 | -4.2% | 8.2% | ||
| Q2 25 | 1.5% | 4.3% | ||
| Q1 25 | 7.8% | 5.3% | ||
| Q4 24 | 6.8% | 8.0% | ||
| Q3 24 | 8.0% | 9.0% | ||
| Q2 24 | 7.2% | 7.5% | ||
| Q1 24 | 4.1% | 7.1% |
净利率KROSCVL
| Q4 25 | -19.8% | 4.9% | ||
| Q3 25 | -8.1% | 6.3% | ||
| Q2 25 | -1.9% | 3.4% | ||
| Q1 25 | 3.7% | 5.6% | ||
| Q4 24 | -3.1% | 6.3% | ||
| Q3 24 | 14.8% | 6.8% | ||
| Q2 24 | 3.9% | 5.8% | ||
| Q1 24 | 1.7% | 5.5% |
每股收益（稀释后）KROSCVL
| Q4 25 | $-0.72 | $0.53 | ||
| Q3 25 | $-0.32 | $0.70 | ||
| Q2 25 | $-0.08 | $0.34 | ||
| Q1 25 | $0.16 | $0.53 | ||
| Q4 24 | $-0.11 | $0.70 | ||
| Q3 24 | $0.62 | $0.82 | ||
| Q2 24 | $0.17 | $0.63 | ||
| Q1 24 | $0.07 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $683.2M |
| 总资产 | $1.8B | $1.2B |
| 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KROSCVL
| Q4 25 | $33.2M | $107.7M | ||
| Q3 25 | $27.7M | $91.9M | ||
| Q2 25 | $18.9M | $93.0M | ||
| Q1 25 | $20.5M | $123.1M | ||
| Q4 24 | $106.7M | $91.1M | ||
| Q3 24 | $94.8M | $84.5M | ||
| Q2 24 | $133.8M | $69.5M | ||
| Q1 24 | $120.7M | $111.2M |
总债务KROSCVL
| 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KROSCVL
| Q4 25 | $751.1M | $683.2M | ||
| Q3 25 | $804.7M | $670.7M | ||
| Q2 25 | $846.8M | $653.6M | ||
| Q1 25 | $847.0M | $649.0M | ||
| Q4 24 | $817.0M | $635.7M | ||
| Q3 24 | $847.4M | $618.5M | ||
| Q2 24 | $774.6M | $597.8M | ||
| Q1 24 | $774.4M | $583.4M |
总资产KROSCVL
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.7B | $1.0B |
负债/权益比KROSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 19.6% | 6.6% |
| 资本支出强度资本支出/营收 | 2.4% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $35.1M |
8季度趋势，按日历期对齐
经营现金流KROSCVL
| Q4 25 | $92.1M | $33.6M | ||
| Q3 25 | $-7.9M | $13.3M | ||
| Q2 25 | $20.7M | $-9.6M | ||
| Q1 25 | $-102.4M | $44.5M | ||
| Q4 24 | $49.3M | $17.3M | ||
| Q3 24 | $28.3M | $23.7M | ||
| Q2 24 | $38.2M | $17.1M | ||
| Q1 24 | $-43.3M | $53.4M |
自由现金流KROSCVL
| Q4 25 | $81.9M | $19.7M | ||
| Q3 25 | $-17.4M | $2.2M | ||
| Q2 25 | $9.5M | $-23.0M | ||
| Q1 25 | $-114.4M | $36.2M | ||
| Q4 24 | $37.0M | $8.3M | ||
| Q3 24 | $19.2M | $18.2M | ||
| Q2 24 | $34.8M | $6.9M | ||
| Q1 24 | $-48.0M | $40.7M |
自由现金流率KROSCVL
| Q4 25 | 19.6% | 6.6% | ||
| Q3 25 | -3.8% | 0.7% | ||
| Q2 25 | 1.9% | -8.3% | ||
| Q1 25 | -23.4% | 13.8% | ||
| Q4 24 | 8.7% | 2.7% | ||
| Q3 24 | 4.0% | 5.5% | ||
| Q2 24 | 7.0% | 2.3% | ||
| Q1 24 | -10.0% | 14.5% |
资本支出强度KROSCVL
| Q4 25 | 2.4% | 4.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 2.3% | 4.8% | ||
| Q1 25 | 2.4% | 3.2% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 0.7% | 3.4% | ||
| Q1 24 | 1.0% | 4.5% |
现金转化率KROSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | -5.66× | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 0.39× | 1.05× | ||
| Q2 24 | 1.96× | 0.99× | ||
| Q1 24 | -5.35× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
