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KRONOS WORLDWIDE INC（KRO）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.2倍（$418.3M vs $342.1M），Stitch Fix, Inc.净利率更高（-1.9% vs -19.8%，领先17.9%），Stitch Fix, Inc.同比增速更快（7.3% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $5.6M），过去两年Stitch Fix, Inc.的营收复合增速更高（1.8% 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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
KRO vs SFIX — 直观对比
营收规模更大
KRO
是对方的1.2倍
$342.1M
营收增速更快
SFIX
高出8.4%
-1.1%
净利率更高
SFIX
高出17.9%
-19.8%
自由现金流更多
KRO
多$76.3M
$5.6M
两年增速更快
SFIX
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $342.1M |
| 净利润 | $-82.8M | $-6.4M |
| 毛利率 | -0.9% | 43.6% |
| 营业利润率 | -15.1% | -2.5% |
| 净利率 | -19.8% | -1.9% |
| 营收同比 | -1.1% | 7.3% |
| 净利润同比 | -527.3% | -1.7% |
| 每股收益（稀释后） | $-0.72 | $-0.05 |
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KROSFIX
| Q4 25 | $418.3M | $342.1M | ||
| Q3 25 | $456.9M | $311.2M | ||
| Q2 25 | $494.4M | $325.0M | ||
| Q1 25 | $489.8M | $312.1M | ||
| Q4 24 | $423.1M | $318.8M | ||
| Q3 24 | $484.7M | $319.6M | ||
| Q2 24 | $500.5M | $322.7M | ||
| Q1 24 | $478.8M | $330.4M |
净利润KROSFIX
| Q4 25 | $-82.8M | $-6.4M | ||
| Q3 25 | $-37.0M | $-8.6M | ||
| Q2 25 | $-9.2M | $-7.4M | ||
| Q1 25 | $18.1M | $-6.5M | ||
| Q4 24 | $-13.2M | $-6.3M | ||
| Q3 24 | $71.8M | $-36.5M | ||
| Q2 24 | $19.5M | $-21.3M | ||
| Q1 24 | $8.1M | $-35.5M |
毛利率KROSFIX
| Q4 25 | -0.9% | 43.6% | ||
| Q3 25 | 10.3% | 43.6% | ||
| Q2 25 | 12.7% | 44.2% | ||
| Q1 25 | 21.8% | 44.5% | ||
| Q4 24 | 20.4% | 45.4% | ||
| Q3 24 | 20.9% | 44.6% | ||
| Q2 24 | 20.0% | 45.5% | ||
| Q1 24 | 14.9% | 43.4% |
营业利润率KROSFIX
| Q4 25 | -15.1% | -2.5% | ||
| Q3 25 | -4.2% | -3.6% | ||
| Q2 25 | 1.5% | -3.0% | ||
| Q1 25 | 7.8% | -2.9% | ||
| Q4 24 | 6.8% | -2.8% | ||
| Q3 24 | 8.0% | -13.1% | ||
| Q2 24 | 7.2% | -7.7% | ||
| Q1 24 | 4.1% | -11.5% |
净利率KROSFIX
| Q4 25 | -19.8% | -1.9% | ||
| Q3 25 | -8.1% | -2.8% | ||
| Q2 25 | -1.9% | -2.3% | ||
| Q1 25 | 3.7% | -2.1% | ||
| Q4 24 | -3.1% | -2.0% | ||
| Q3 24 | 14.8% | -11.4% | ||
| Q2 24 | 3.9% | -6.6% | ||
| Q1 24 | 1.7% | -10.8% |
每股收益（稀释后）KROSFIX
| Q4 25 | $-0.72 | $-0.05 | ||
| Q3 25 | $-0.32 | $-0.06 | ||
| Q2 25 | $-0.08 | $-0.06 | ||
| Q1 25 | $0.16 | $-0.05 | ||
| Q4 24 | $-0.11 | $-0.05 | ||
| Q3 24 | $0.62 | $-0.29 | ||
| Q2 24 | $0.17 | $-0.18 | ||
| Q1 24 | $0.07 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $204.1M |
| 总资产 | $1.8B | $530.7M |
| 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KROSFIX
| Q4 25 | $33.2M | $244.2M | ||
| Q3 25 | $27.7M | $234.9M | ||
| Q2 25 | $18.9M | $234.2M | ||
| Q1 25 | $20.5M | $219.1M | ||
| Q4 24 | $106.7M | $253.3M | ||
| Q3 24 | $94.8M | $247.0M | ||
| Q2 24 | $133.8M | $244.5M | ||
| Q1 24 | $120.7M | $229.8M |
总债务KROSFIX
| 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KROSFIX
| Q4 25 | $751.1M | $204.1M | ||
| Q3 25 | $804.7M | $203.0M | ||
| Q2 25 | $846.8M | $200.4M | ||
| Q1 25 | $847.0M | $197.8M | ||
| Q4 24 | $817.0M | $190.5M | ||
| Q3 24 | $847.4M | $187.0M | ||
| Q2 24 | $774.6M | $208.9M | ||
| Q1 24 | $774.4M | $213.3M |
总资产KROSFIX
| Q4 25 | $1.8B | $530.7M | ||
| Q3 25 | $1.9B | $480.6M | ||
| Q2 25 | $1.9B | $484.7M | ||
| Q1 25 | $1.9B | $472.6M | ||
| Q4 24 | $1.9B | $507.1M | ||
| Q3 24 | $1.9B | $486.9M | ||
| Q2 24 | $1.7B | $537.0M | ||
| Q1 24 | $1.7B | $538.3M |
负债/权益比KROSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 1.6% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流KROSFIX
| Q4 25 | $92.1M | $10.9M | ||
| Q3 25 | $-7.9M | $7.0M | ||
| Q2 25 | $20.7M | $20.5M | ||
| Q1 25 | $-102.4M | $-16.2M | ||
| Q4 24 | $49.3M | $14.3M | ||
| Q3 24 | $28.3M | $8.2M | ||
| Q2 24 | $38.2M | $21.7M | ||
| Q1 24 | $-43.3M | $-22.3M |
自由现金流KROSFIX
| Q4 25 | $81.9M | $5.6M | ||
| Q3 25 | $-17.4M | $2.8M | ||
| Q2 25 | $9.5M | $16.0M | ||
| Q1 25 | $-114.4M | $-19.4M | ||
| Q4 24 | $37.0M | $9.9M | ||
| Q3 24 | $19.2M | $4.5M | ||
| Q2 24 | $34.8M | $18.9M | ||
| Q1 24 | $-48.0M | $-26.1M |
自由现金流率KROSFIX
| Q4 25 | 19.6% | 1.6% | ||
| Q3 25 | -3.8% | 0.9% | ||
| Q2 25 | 1.9% | 4.9% | ||
| Q1 25 | -23.4% | -6.2% | ||
| Q4 24 | 8.7% | 3.1% | ||
| Q3 24 | 4.0% | 1.4% | ||
| Q2 24 | 7.0% | 5.9% | ||
| Q1 24 | -10.0% | -7.9% |
资本支出强度KROSFIX
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 2.1% | 1.4% | ||
| Q2 25 | 2.3% | 1.4% | ||
| Q1 25 | 2.4% | 1.0% | ||
| Q4 24 | 2.9% | 1.4% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 0.7% | 0.9% | ||
| Q1 24 | 1.0% | 1.1% |
现金转化率KROSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | — | ||
| 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
