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KRONOS WORLDWIDE INC（KRO）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是KRONOS WORLDWIDE INC的1.2倍（$492.9M vs $418.3M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -19.8%，领先39.5%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs -1.1%），过去两年STARWOOD PROPERTY TRUST, INC.的营收复合增速更高（-2.9% 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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
KRO vs STWD — 直观对比
营收规模更大
STWD
是对方的1.2倍
$418.3M
营收增速更快
STWD
高出9.6%
-1.1%
净利率更高
STWD
高出39.5%
-19.8%
两年增速更快
STWD
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $492.9M |
| 净利润 | $-82.8M | $96.9M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 26.6% |
| 净利率 | -19.8% | 19.7% |
| 营收同比 | -1.1% | 8.5% |
| 净利润同比 | -527.3% | 87.7% |
| 每股收益（稀释后） | $-0.72 | $0.25 |
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KROSTWD
| Q4 25 | $418.3M | $492.9M | ||
| Q3 25 | $456.9M | $488.9M | ||
| Q2 25 | $494.4M | $444.3M | ||
| Q1 25 | $489.8M | $418.2M | ||
| Q4 24 | $423.1M | $454.4M | ||
| Q3 24 | $484.7M | $479.5M | ||
| Q2 24 | $500.5M | $489.8M | ||
| Q1 24 | $478.8M | $523.1M |
净利润KROSTWD
| Q4 25 | $-82.8M | $96.9M | ||
| Q3 25 | $-37.0M | $72.6M | ||
| Q2 25 | $-9.2M | $129.8M | ||
| Q1 25 | $18.1M | $112.3M | ||
| Q4 24 | $-13.2M | $51.6M | ||
| Q3 24 | $71.8M | $76.1M | ||
| Q2 24 | $19.5M | $77.9M | ||
| Q1 24 | $8.1M | $154.3M |
毛利率KROSTWD
| 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KROSTWD
| Q4 25 | -15.1% | 26.6% | ||
| Q3 25 | -4.2% | 19.1% | ||
| Q2 25 | 1.5% | 30.5% | ||
| Q1 25 | 7.8% | 28.7% | ||
| Q4 24 | 6.8% | 15.1% | ||
| Q3 24 | 8.0% | 17.2% | ||
| Q2 24 | 7.2% | 19.1% | ||
| Q1 24 | 4.1% | 30.8% |
净利率KROSTWD
| Q4 25 | -19.8% | 19.7% | ||
| Q3 25 | -8.1% | 14.8% | ||
| Q2 25 | -1.9% | 29.2% | ||
| Q1 25 | 3.7% | 26.8% | ||
| Q4 24 | -3.1% | 11.4% | ||
| Q3 24 | 14.8% | 15.9% | ||
| Q2 24 | 3.9% | 15.9% | ||
| Q1 24 | 1.7% | 29.5% |
每股收益（稀释后）KROSTWD
| Q4 25 | $-0.72 | $0.25 | ||
| Q3 25 | $-0.32 | $0.19 | ||
| Q2 25 | $-0.08 | $0.38 | ||
| Q1 25 | $0.16 | $0.33 | ||
| Q4 24 | $-0.11 | $0.15 | ||
| Q3 24 | $0.62 | $0.23 | ||
| Q2 24 | $0.17 | $0.24 | ||
| Q1 24 | $0.07 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $6.8B |
| 总资产 | $1.8B | $63.2B |
| 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KROSTWD
| Q4 25 | $33.2M | $499.5M | ||
| Q3 25 | $27.7M | $301.1M | ||
| Q2 25 | $18.9M | $259.9M | ||
| Q1 25 | $20.5M | $440.6M | ||
| Q4 24 | $106.7M | $377.8M | ||
| Q3 24 | $94.8M | $357.9M | ||
| Q2 24 | $133.8M | $259.3M | ||
| Q1 24 | $120.7M | $327.4M |
总债务KROSTWD
| 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KROSTWD
| Q4 25 | $751.1M | $6.8B | ||
| Q3 25 | $804.7M | $6.9B | ||
| Q2 25 | $846.8M | $6.4B | ||
| Q1 25 | $847.0M | $6.4B | ||
| Q4 24 | $817.0M | $6.4B | ||
| Q3 24 | $847.4M | $6.5B | ||
| Q2 24 | $774.6M | $6.2B | ||
| Q1 24 | $774.4M | $6.3B |
总资产KROSTWD
| Q4 25 | $1.8B | $63.2B | ||
| Q3 25 | $1.9B | $62.4B | ||
| Q2 25 | $1.9B | $62.4B | ||
| Q1 25 | $1.9B | $62.2B | ||
| Q4 24 | $1.9B | $62.6B | ||
| Q3 24 | $1.9B | $64.2B | ||
| Q2 24 | $1.7B | $64.1B | ||
| Q1 24 | $1.7B | $66.2B |
负债/权益比KROSTWD
| 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 | $488.8M |
| 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 | — | 5.04× |
| 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KROSTWD
| Q4 25 | $92.1M | $488.8M | ||
| Q3 25 | $-7.9M | $337.6M | ||
| Q2 25 | $20.7M | $-87.4M | ||
| Q1 25 | $-102.4M | $238.9M | ||
| Q4 24 | $49.3M | $295.6M | ||
| Q3 24 | $28.3M | $241.8M | ||
| Q2 24 | $38.2M | $53.3M | ||
| Q1 24 | $-43.3M | $55.9M |
自由现金流KROSTWD
| 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KROSTWD
| 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KROSTWD
| 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KROSTWD
| Q4 25 | — | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | -5.66× | 2.13× | ||
| Q4 24 | — | 5.72× | ||
| Q3 24 | 0.39× | 3.18× | ||
| Q2 24 | 1.96× | 0.68× | ||
| Q1 24 | -5.35× | 0.36× |
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
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
