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KRONOS WORLDWIDE INC（KRO）与特诺控股（TROX）财务数据对比。点击上方公司名可切换其他公司
特诺控股的季度营收约是KRONOS WORLDWIDE INC的1.7倍（$730.0M vs $418.3M）。KRONOS WORLDWIDE INC净利率更高（-19.8% vs -24.1%，领先4.3%）。特诺控股同比增速更快（8.0% vs -1.1%）。KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $53.0M）。过去两年特诺控股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。
特诺控股是一家业务遍及全球的美国化工企业，专注于钛制品领域，现有员工约6500名。在收购南非埃萨罗资源原有的矿砂业务后，特诺已成为全球规模最大的全产业链二氧化钛颜料供应商。二氧化钛颜料主要为涂料、塑料、纸张等产品增白增亮，特诺还拥有钛矿砂开采及加工业务。
KRO vs TROX — 直观对比
营收规模更大
TROX
是对方的1.7倍
$418.3M
营收增速更快
TROX
高出9.1%
-1.1%
净利率更高
KRO
高出4.3%
-24.1%
自由现金流更多
KRO
多$28.9M
$53.0M
两年增速更快
TROX
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $730.0M |
| 净利润 | $-82.8M | $-176.0M |
| 毛利率 | -0.9% | 5.3% |
| 营业利润率 | -15.1% | -15.6% |
| 净利率 | -19.8% | -24.1% |
| 营收同比 | -1.1% | 8.0% |
| 净利润同比 | -527.3% | -486.7% |
| 每股收益（稀释后） | $-0.72 | $-1.11 |
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KROTROX
| Q4 25 | $418.3M | $730.0M | ||
| Q3 25 | $456.9M | $699.0M | ||
| Q2 25 | $494.4M | $731.0M | ||
| Q1 25 | $489.8M | $738.0M | ||
| Q4 24 | $423.1M | $676.0M | ||
| Q3 24 | $484.7M | $804.0M | ||
| Q2 24 | $500.5M | $820.0M | ||
| Q1 24 | $478.8M | $774.0M |
净利润KROTROX
| Q4 25 | $-82.8M | $-176.0M | ||
| Q3 25 | $-37.0M | $-99.0M | ||
| Q2 25 | $-9.2M | $-84.0M | ||
| Q1 25 | $18.1M | $-111.0M | ||
| Q4 24 | $-13.2M | $-30.0M | ||
| Q3 24 | $71.8M | $-25.0M | ||
| Q2 24 | $19.5M | $16.0M | ||
| Q1 24 | $8.1M | $-9.0M |
毛利率KROTROX
| Q4 25 | -0.9% | 5.3% | ||
| Q3 25 | 10.3% | 7.4% | ||
| Q2 25 | 12.7% | 10.8% | ||
| Q1 25 | 21.8% | 13.4% | ||
| Q4 24 | 20.4% | 17.3% | ||
| Q3 24 | 20.9% | 15.9% | ||
| Q2 24 | 20.0% | 18.3% | ||
| Q1 24 | 14.9% | 15.5% |
营业利润率KROTROX
| Q4 25 | -15.1% | -15.6% | ||
| Q3 25 | -4.2% | -6.2% | ||
| Q2 25 | 1.5% | -4.8% | ||
| Q1 25 | 7.8% | -8.3% | ||
| Q4 24 | 6.8% | 7.1% | ||
| Q3 24 | 8.0% | 6.7% | ||
| Q2 24 | 7.2% | 9.3% | ||
| Q1 24 | 4.1% | 5.3% |
净利率KROTROX
| Q4 25 | -19.8% | -24.1% | ||
| Q3 25 | -8.1% | -14.2% | ||
| Q2 25 | -1.9% | -11.5% | ||
| Q1 25 | 3.7% | -15.0% | ||
| Q4 24 | -3.1% | -4.4% | ||
| Q3 24 | 14.8% | -3.1% | ||
| Q2 24 | 3.9% | 2.0% | ||
| Q1 24 | 1.7% | -1.2% |
每股收益（稀释后）KROTROX
| Q4 25 | $-0.72 | $-1.11 | ||
| Q3 25 | $-0.32 | $-0.63 | ||
| Q2 25 | $-0.08 | $-0.53 | ||
| Q1 25 | $0.16 | $-0.70 | ||
| Q4 24 | $-0.11 | $-0.19 | ||
| Q3 24 | $0.62 | $-0.16 | ||
| Q2 24 | $0.17 | $0.10 | ||
| Q1 24 | $0.07 | $-0.06 |
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 | $199.0M |
| 总债务越低越好 | $557.4M | $3.1B |
| 股东权益账面价值 | $751.1M | $1.4B |
| 总资产 | $1.8B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.21× |
8季度趋势，按日历期对齐
现金及短期投资KROTROX
| Q4 25 | $33.2M | $199.0M | ||
| Q3 25 | $27.7M | $185.0M | ||
| Q2 25 | $18.9M | $132.0M | ||
| Q1 25 | $20.5M | $138.0M | ||
| Q4 24 | $106.7M | $151.0M | ||
| Q3 24 | $94.8M | $167.0M | ||
| Q2 24 | $133.8M | $201.0M | ||
| Q1 24 | $120.7M | $152.0M |
总债务KROTROX
| Q4 25 | $557.4M | $3.1B | ||
| Q3 25 | $626.2M | $3.1B | ||
| Q2 25 | $589.3M | $2.7B | ||
| Q1 25 | $557.2M | $2.8B | ||
| Q4 24 | $507.4M | $2.8B | ||
| Q3 24 | $554.3M | $2.8B | ||
| Q2 24 | $423.7M | $2.8B | ||
| Q1 24 | $426.9M | $2.8B |
股东权益KROTROX
| Q4 25 | $751.1M | $1.4B | ||
| Q3 25 | $804.7M | $1.6B | ||
| Q2 25 | $846.8M | $1.6B | ||
| Q1 25 | $847.0M | $1.7B | ||
| Q4 24 | $817.0M | $1.8B | ||
| Q3 24 | $847.4M | $1.9B | ||
| Q2 24 | $774.6M | $1.9B | ||
| Q1 24 | $774.4M | $1.9B |
总资产KROTROX
| Q4 25 | $1.8B | $6.2B | ||
| Q3 25 | $1.9B | $6.3B | ||
| Q2 25 | $1.9B | $6.2B | ||
| Q1 25 | $1.9B | $6.1B | ||
| Q4 24 | $1.9B | $6.0B | ||
| Q3 24 | $1.9B | $6.2B | ||
| Q2 24 | $1.7B | $6.1B | ||
| Q1 24 | $1.7B | $6.0B |
负债/权益比KROTROX
| Q4 25 | 0.74× | 2.21× | ||
| Q3 25 | 0.78× | 2.01× | ||
| Q2 25 | 0.70× | 1.67× | ||
| Q1 25 | 0.66× | 1.64× | ||
| Q4 24 | 0.62× | 1.57× | ||
| Q3 24 | 0.65× | 1.45× | ||
| Q2 24 | 0.55× | 1.47× | ||
| Q1 24 | 0.55× | 1.48× |
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 | $121.0M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $53.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 7.3% |
| 资本支出强度资本支出/营收 | 2.4% | 9.3% |
| 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 | $-281.0M |
8季度趋势，按日历期对齐
经营现金流KROTROX
| Q4 25 | $92.1M | $121.0M | ||
| Q3 25 | $-7.9M | $-57.0M | ||
| Q2 25 | $20.7M | $28.0M | ||
| Q1 25 | $-102.4M | $-32.0M | ||
| Q4 24 | $49.3M | $82.0M | ||
| Q3 24 | $28.3M | $87.0M | ||
| Q2 24 | $38.2M | $160.0M | ||
| Q1 24 | $-43.3M | $-29.0M |
自由现金流KROTROX
| Q4 25 | $81.9M | $53.0M | ||
| Q3 25 | $-17.4M | $-137.0M | ||
| Q2 25 | $9.5M | $-55.0M | ||
| Q1 25 | $-114.4M | $-142.0M | ||
| Q4 24 | $37.0M | $-35.0M | ||
| Q3 24 | $19.2M | $-14.0M | ||
| Q2 24 | $34.8M | $84.0M | ||
| Q1 24 | $-48.0M | $-105.0M |
自由现金流率KROTROX
| Q4 25 | 19.6% | 7.3% | ||
| Q3 25 | -3.8% | -19.6% | ||
| Q2 25 | 1.9% | -7.5% | ||
| Q1 25 | -23.4% | -19.2% | ||
| Q4 24 | 8.7% | -5.2% | ||
| Q3 24 | 4.0% | -1.7% | ||
| Q2 24 | 7.0% | 10.2% | ||
| Q1 24 | -10.0% | -13.6% |
资本支出强度KROTROX
| Q4 25 | 2.4% | 9.3% | ||
| Q3 25 | 2.1% | 11.4% | ||
| Q2 25 | 2.3% | 11.4% | ||
| Q1 25 | 2.4% | 14.9% | ||
| Q4 24 | 2.9% | 17.3% | ||
| Q3 24 | 1.9% | 12.6% | ||
| Q2 24 | 0.7% | 9.3% | ||
| Q1 24 | 1.0% | 9.8% |
现金转化率KROTROX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 10.00× | ||
| 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
TROX
| Ti O2 | $577.0M | 79% |
| Zircon | $78.0M | 11% |
| Idle Facility And Lower Of Cost Or Net Realizable Value Charges | $42.0M | 6% |
| Other | $20.0M | 3% |
| MGT | $13.0M | 2% |
