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KRONOS WORLDWIDE INC（KRO）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是KRONOS WORLDWIDE INC的1.2倍（$521.7M vs $418.3M），SSR MINING INC.净利率更高（34.8% vs -19.8%，领先54.6%），SSR MINING INC.同比增速更快（61.4% vs -1.1%），SSR MINING INC.自由现金流更多（$106.4M vs $81.9M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
KRO vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.2倍
$418.3M
营收增速更快
SSRM
高出62.6%
-1.1%
净利率更高
SSRM
高出54.6%
-19.8%
自由现金流更多
SSRM
多$24.5M
$81.9M
两年增速更快
SSRM
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $521.7M |
| 净利润 | $-82.8M | $181.5M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 38.8% |
| 净利率 | -19.8% | 34.8% |
| 营收同比 | -1.1% | 61.4% |
| 净利润同比 | -527.3% | 3166.6% |
| 每股收益（稀释后） | $-0.72 | $0.84 |
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KROSSRM
| Q4 25 | $418.3M | $521.7M | ||
| Q3 25 | $456.9M | $385.8M | ||
| Q2 25 | $494.4M | $405.5M | ||
| Q1 25 | $489.8M | $316.6M | ||
| Q4 24 | $423.1M | $323.2M | ||
| Q3 24 | $484.7M | $257.4M | ||
| Q2 24 | $500.5M | $184.8M | ||
| Q1 24 | $478.8M | $230.2M |
净利润KROSSRM
| Q4 25 | $-82.8M | $181.5M | ||
| Q3 25 | $-37.0M | $65.4M | ||
| Q2 25 | $-9.2M | $90.1M | ||
| Q1 25 | $18.1M | $58.8M | ||
| Q4 24 | $-13.2M | $5.6M | ||
| Q3 24 | $71.8M | $10.6M | ||
| Q2 24 | $19.5M | $9.7M | ||
| Q1 24 | $8.1M | $-287.1M |
毛利率KROSSRM
| Q4 25 | -0.9% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 14.9% | — |
营业利润率KROSSRM
| Q4 25 | -15.1% | 38.8% | ||
| Q3 25 | -4.2% | 21.6% | ||
| Q2 25 | 1.5% | 26.9% | ||
| Q1 25 | 7.8% | 21.1% | ||
| Q4 24 | 6.8% | 10.6% | ||
| Q3 24 | 8.0% | 3.5% | ||
| Q2 24 | 7.2% | 5.8% | ||
| Q1 24 | 4.1% | -163.5% |
净利率KROSSRM
| Q4 25 | -19.8% | 34.8% | ||
| Q3 25 | -8.1% | 17.0% | ||
| Q2 25 | -1.9% | 22.2% | ||
| Q1 25 | 3.7% | 18.6% | ||
| Q4 24 | -3.1% | 1.7% | ||
| Q3 24 | 14.8% | 4.1% | ||
| Q2 24 | 3.9% | 5.2% | ||
| Q1 24 | 1.7% | -124.7% |
每股收益（稀释后）KROSSRM
| Q4 25 | $-0.72 | $0.84 | ||
| Q3 25 | $-0.32 | $0.31 | ||
| Q2 25 | $-0.08 | $0.42 | ||
| Q1 25 | $0.16 | $0.28 | ||
| Q4 24 | $-0.11 | $0.03 | ||
| Q3 24 | $0.62 | $0.05 | ||
| Q2 24 | $0.17 | $0.05 | ||
| Q1 24 | $0.07 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $3.5B |
| 总资产 | $1.8B | $6.1B |
| 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KROSSRM
| Q4 25 | $33.2M | $575.6M | ||
| Q3 25 | $27.7M | $445.4M | ||
| Q2 25 | $18.9M | $438.5M | ||
| Q1 25 | $20.5M | $341.3M | ||
| Q4 24 | $106.7M | $417.3M | ||
| Q3 24 | $94.8M | $365.8M | ||
| Q2 24 | $133.8M | $384.4M | ||
| Q1 24 | $120.7M | $492.0M |
总债务KROSSRM
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | $228.6M | ||
| Q3 24 | $554.3M | $228.3M | ||
| Q2 24 | $423.7M | $228.0M | ||
| Q1 24 | $426.9M | $228.7M |
股东权益KROSSRM
| Q4 25 | $751.1M | $3.5B | ||
| Q3 25 | $804.7M | $3.3B | ||
| Q2 25 | $846.8M | $3.3B | ||
| Q1 25 | $847.0M | $3.2B | ||
| Q4 24 | $817.0M | $3.1B | ||
| Q3 24 | $847.4M | $3.1B | ||
| Q2 24 | $774.6M | $3.1B | ||
| Q1 24 | $774.4M | $3.1B |
总资产KROSSRM
| Q4 25 | $1.8B | $6.1B | ||
| Q3 25 | $1.9B | $5.9B | ||
| Q2 25 | $1.9B | $5.8B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $1.9B | $5.1B | ||
| Q2 24 | $1.7B | $5.2B | ||
| Q1 24 | $1.7B | $5.3B |
负债/权益比KROSSRM
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | 0.07× | ||
| Q3 24 | 0.65× | 0.07× | ||
| Q2 24 | 0.55× | 0.07× | ||
| Q1 24 | 0.55× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $106.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 20.4% |
| 资本支出强度资本支出/营收 | 2.4% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $241.6M |
8季度趋势，按日历期对齐
经营现金流KROSSRM
| Q4 25 | $92.1M | $172.1M | ||
| Q3 25 | $-7.9M | $57.2M | ||
| Q2 25 | $20.7M | $157.8M | ||
| Q1 25 | $-102.4M | $84.8M | ||
| Q4 24 | $49.3M | $95.0M | ||
| Q3 24 | $28.3M | $-1.3M | ||
| Q2 24 | $38.2M | $-78.1M | ||
| Q1 24 | $-43.3M | $24.6M |
自由现金流KROSSRM
| Q4 25 | $81.9M | $106.4M | ||
| Q3 25 | $-17.4M | $-2.4M | ||
| Q2 25 | $9.5M | $98.4M | ||
| Q1 25 | $-114.4M | $39.3M | ||
| Q4 24 | $37.0M | $56.4M | ||
| Q3 24 | $19.2M | $-34.1M | ||
| Q2 24 | $34.8M | $-116.3M | ||
| Q1 24 | $-48.0M | $-9.4M |
自由现金流率KROSSRM
| Q4 25 | 19.6% | 20.4% | ||
| Q3 25 | -3.8% | -0.6% | ||
| Q2 25 | 1.9% | 24.3% | ||
| Q1 25 | -23.4% | 12.4% | ||
| Q4 24 | 8.7% | 17.5% | ||
| Q3 24 | 4.0% | -13.2% | ||
| Q2 24 | 7.0% | -62.9% | ||
| Q1 24 | -10.0% | -4.1% |
资本支出强度KROSSRM
| Q4 25 | 2.4% | 12.6% | ||
| Q3 25 | 2.1% | 15.4% | ||
| Q2 25 | 2.3% | 14.7% | ||
| Q1 25 | 2.4% | 14.4% | ||
| Q4 24 | 2.9% | 11.9% | ||
| Q3 24 | 1.9% | 12.7% | ||
| Q2 24 | 0.7% | 20.7% | ||
| Q1 24 | 1.0% | 14.8% |
现金转化率KROSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | -5.66× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 0.39× | -0.13× | ||
| Q2 24 | 1.96× | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
