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KRONOS WORLDWIDE INC（KRO）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是KRONOS WORLDWIDE INC的1.5倍（$613.5M vs $418.3M），Tyler Technologies净利率更高（13.2% vs -19.8%，领先33.0%），Tyler Technologies同比增速更快（8.6% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $2.0M），过去两年Tyler Technologies的营收复合增速更高（6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
KRO vs TYL — 直观对比
营收规模更大
TYL
是对方的1.5倍
$418.3M
营收增速更快
TYL
高出9.7%
-1.1%
净利率更高
TYL
高出33.0%
-19.8%
自由现金流更多
KRO
多$79.9M
$2.0M
两年增速更快
TYL
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $613.5M |
| 净利润 | $-82.8M | $81.2M |
| 毛利率 | -0.9% | 48.3% |
| 营业利润率 | -15.1% | 16.3% |
| 净利率 | -19.8% | 13.2% |
| 营收同比 | -1.1% | 8.6% |
| 净利润同比 | -527.3% | — |
| 每股收益（稀释后） | $-0.72 | $1.88 |
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KROTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $418.3M | $575.2M | ||
| Q3 25 | $456.9M | $595.9M | ||
| Q2 25 | $494.4M | $596.1M | ||
| Q1 25 | $489.8M | $565.2M | ||
| Q4 24 | $423.1M | $541.1M | ||
| Q3 24 | $484.7M | $543.3M | ||
| Q2 24 | $500.5M | $541.0M |
净利润KROTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $-82.8M | $65.5M | ||
| Q3 25 | $-37.0M | $84.4M | ||
| Q2 25 | $-9.2M | $84.6M | ||
| Q1 25 | $18.1M | $81.1M | ||
| Q4 24 | $-13.2M | $65.2M | ||
| Q3 24 | $71.8M | $75.9M | ||
| Q2 24 | $19.5M | $67.7M |
毛利率KROTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | -0.9% | 45.5% | ||
| Q3 25 | 10.3% | 47.2% | ||
| Q2 25 | 12.7% | 45.8% | ||
| Q1 25 | 21.8% | 47.3% | ||
| Q4 24 | 20.4% | 43.8% | ||
| Q3 24 | 20.9% | 43.7% | ||
| Q2 24 | 20.0% | 44.0% |
营业利润率KROTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | -15.1% | 13.0% | ||
| Q3 25 | -4.2% | 16.4% | ||
| Q2 25 | 1.5% | 16.0% | ||
| Q1 25 | 7.8% | 15.8% | ||
| Q4 24 | 6.8% | 13.2% | ||
| Q3 24 | 8.0% | 15.2% | ||
| Q2 24 | 7.2% | 14.4% |
净利率KROTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | -19.8% | 11.4% | ||
| Q3 25 | -8.1% | 14.2% | ||
| Q2 25 | -1.9% | 14.2% | ||
| Q1 25 | 3.7% | 14.3% | ||
| Q4 24 | -3.1% | 12.1% | ||
| Q3 24 | 14.8% | 14.0% | ||
| Q2 24 | 3.9% | 12.5% |
每股收益（稀释后）KROTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $-0.72 | $1.50 | ||
| Q3 25 | $-0.32 | $1.93 | ||
| Q2 25 | $-0.08 | $1.93 | ||
| Q1 25 | $0.16 | $1.84 | ||
| Q4 24 | $-0.11 | $1.48 | ||
| Q3 24 | $0.62 | $1.74 | ||
| Q2 24 | $0.17 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $3.6B |
| 总资产 | $1.8B | $4.8B |
| 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KROTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $33.2M | $1.1B | ||
| Q3 25 | $27.7M | $950.8M | ||
| Q2 25 | $18.9M | $892.3M | ||
| Q1 25 | $20.5M | $807.4M | ||
| Q4 24 | $106.7M | $768.0M | ||
| Q3 24 | $94.8M | $544.3M | ||
| Q2 24 | $133.8M | $258.0M |
总债务KROTYL
| Q1 26 | — | — | ||
| Q4 25 | $557.4M | $599.7M | ||
| Q3 25 | $626.2M | $599.2M | ||
| Q2 25 | $589.3M | $598.8M | ||
| Q1 25 | $557.2M | $598.4M | ||
| Q4 24 | $507.4M | $597.9M | ||
| Q3 24 | $554.3M | $597.5M | ||
| Q2 24 | $423.7M | $597.1M |
股东权益KROTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $751.1M | $3.7B | ||
| Q3 25 | $804.7M | $3.6B | ||
| Q2 25 | $846.8M | $3.6B | ||
| Q1 25 | $847.0M | $3.5B | ||
| Q4 24 | $817.0M | $3.4B | ||
| Q3 24 | $847.4M | $3.3B | ||
| Q2 24 | $774.6M | $3.1B |
总资产KROTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $1.8B | $5.6B | ||
| Q3 25 | $1.9B | $5.5B | ||
| Q2 25 | $1.9B | $5.4B | ||
| Q1 25 | $1.9B | $5.2B | ||
| Q4 24 | $1.9B | $5.2B | ||
| Q3 24 | $1.9B | $5.0B | ||
| Q2 24 | $1.7B | $4.8B |
负债/权益比KROTYL
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.16× | ||
| Q3 25 | 0.78× | 0.17× | ||
| Q2 25 | 0.70× | 0.16× | ||
| Q1 25 | 0.66× | 0.17× | ||
| Q4 24 | 0.62× | 0.18× | ||
| Q3 24 | 0.65× | 0.18× | ||
| Q2 24 | 0.55× | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $2.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 0.3% |
| 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 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $585.7M |
8季度趋势，按日历期对齐
经营现金流KROTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $92.1M | $243.9M | ||
| Q3 25 | $-7.9M | $255.2M | ||
| Q2 25 | $20.7M | $98.3M | ||
| Q1 25 | $-102.4M | $56.2M | ||
| Q4 24 | $49.3M | $224.8M | ||
| Q3 24 | $28.3M | $263.7M | ||
| Q2 24 | $38.2M | $64.3M |
自由现金流KROTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $81.9M | $239.6M | ||
| Q3 25 | $-17.4M | $251.3M | ||
| Q2 25 | $9.5M | $92.8M | ||
| Q1 25 | $-114.4M | $53.8M | ||
| Q4 24 | $37.0M | $221.0M | ||
| Q3 24 | $19.2M | $260.8M | ||
| Q2 24 | $34.8M | $57.7M |
自由现金流率KROTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | 19.6% | 41.7% | ||
| Q3 25 | -3.8% | 42.2% | ||
| Q2 25 | 1.9% | 15.6% | ||
| Q1 25 | -23.4% | 9.5% | ||
| Q4 24 | 8.7% | 40.8% | ||
| Q3 24 | 4.0% | 48.0% | ||
| Q2 24 | 7.0% | 10.7% |
资本支出强度KROTYL
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 0.8% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 2.3% | 0.9% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 0.7% | 1.2% |
现金转化率KROTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | -5.66× | 0.69× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | 0.39× | 3.47× | ||
| Q2 24 | 1.96× | 0.95× |
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
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
