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KRONOS WORLDWIDE INC（KRO）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是KRONOS WORLDWIDE INC的1.9倍（$814.9M vs $418.3M），Ubiquiti Inc.净利率更高（28.7% vs -19.8%，领先48.5%），Ubiquiti Inc.同比增速更快（35.8% vs -1.1%），Ubiquiti Inc.自由现金流更多（$260.3M vs $81.9M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
KRO vs UI — 直观对比
营收规模更大
UI
是对方的1.9倍
$418.3M
营收增速更快
UI
高出37.0%
-1.1%
净利率更高
UI
高出48.5%
-19.8%
自由现金流更多
UI
多$178.4M
$81.9M
两年增速更快
UI
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $814.9M |
| 净利润 | $-82.8M | $233.6M |
| 毛利率 | -0.9% | 45.9% |
| 营业利润率 | -15.1% | 35.9% |
| 净利率 | -19.8% | 28.7% |
| 营收同比 | -1.1% | 35.8% |
| 净利润同比 | -527.3% | 70.8% |
| 每股收益（稀释后） | $-0.72 | $3.86 |
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KROUI
| Q4 25 | $418.3M | $814.9M | ||
| Q3 25 | $456.9M | $733.8M | ||
| Q2 25 | $494.4M | $759.2M | ||
| Q1 25 | $489.8M | $664.2M | ||
| Q4 24 | $423.1M | $599.9M | ||
| Q3 24 | $484.7M | $550.3M | ||
| Q2 24 | $500.5M | $507.5M | ||
| Q1 24 | $478.8M | $493.0M |
净利润KROUI
| Q4 25 | $-82.8M | $233.6M | ||
| Q3 25 | $-37.0M | $207.9M | ||
| Q2 25 | $-9.2M | $266.7M | ||
| Q1 25 | $18.1M | $180.4M | ||
| Q4 24 | $-13.2M | $136.8M | ||
| Q3 24 | $71.8M | $128.0M | ||
| Q2 24 | $19.5M | $103.8M | ||
| Q1 24 | $8.1M | $76.3M |
毛利率KROUI
| Q4 25 | -0.9% | 45.9% | ||
| Q3 25 | 10.3% | 46.0% | ||
| Q2 25 | 12.7% | 45.1% | ||
| Q1 25 | 21.8% | 44.5% | ||
| Q4 24 | 20.4% | 41.2% | ||
| Q3 24 | 20.9% | 42.1% | ||
| Q2 24 | 20.0% | 40.2% | ||
| Q1 24 | 14.9% | 35.3% |
营业利润率KROUI
| Q4 25 | -15.1% | 35.9% | ||
| Q3 25 | -4.2% | 35.7% | ||
| Q2 25 | 1.5% | 34.4% | ||
| Q1 25 | 7.8% | 34.2% | ||
| Q4 24 | 6.8% | 29.8% | ||
| Q3 24 | 8.0% | 30.7% | ||
| Q2 24 | 7.2% | 27.3% | ||
| Q1 24 | 4.1% | 22.6% |
净利率KROUI
| Q4 25 | -19.8% | 28.7% | ||
| Q3 25 | -8.1% | 28.3% | ||
| Q2 25 | -1.9% | 35.1% | ||
| Q1 25 | 3.7% | 27.2% | ||
| Q4 24 | -3.1% | 22.8% | ||
| Q3 24 | 14.8% | 23.3% | ||
| Q2 24 | 3.9% | 20.5% | ||
| Q1 24 | 1.7% | 15.5% |
每股收益（稀释后）KROUI
| Q4 25 | $-0.72 | $3.86 | ||
| Q3 25 | $-0.32 | $3.43 | ||
| Q2 25 | $-0.08 | $4.40 | ||
| Q1 25 | $0.16 | $2.98 | ||
| Q4 24 | $-0.11 | $2.26 | ||
| Q3 24 | $0.62 | $2.12 | ||
| Q2 24 | $0.17 | $1.72 | ||
| Q1 24 | $0.07 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $557.4M | $47.5M |
| 股东权益账面价值 | $751.1M | $1.0B |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资KROUI
| Q4 25 | $33.2M | $302.8M | ||
| Q3 25 | $27.7M | $177.2M | ||
| Q2 25 | $18.9M | $149.7M | ||
| Q1 25 | $20.5M | $151.0M | ||
| Q4 24 | $106.7M | $133.1M | ||
| Q3 24 | $94.8M | $165.2M | ||
| Q2 24 | $133.8M | $126.3M | ||
| Q1 24 | $120.7M | $102.5M |
总债务KROUI
| Q4 25 | $557.4M | $47.5M | ||
| Q3 25 | $626.2M | $133.8M | ||
| Q2 25 | $589.3M | $250.0M | ||
| Q1 25 | $557.2M | $340.0M | ||
| Q4 24 | $507.4M | $406.3M | ||
| Q3 24 | $554.3M | $552.5M | ||
| Q2 24 | $423.7M | $708.1M | ||
| Q1 24 | $426.9M | $877.5M |
股东权益KROUI
| Q4 25 | $751.1M | $1.0B | ||
| Q3 25 | $804.7M | $828.4M | ||
| Q2 25 | $846.8M | $668.3M | ||
| Q1 25 | $847.0M | $436.1M | ||
| Q4 24 | $817.0M | $290.4M | ||
| Q3 24 | $847.4M | $188.1M | ||
| Q2 24 | $774.6M | $95.1M | ||
| Q1 24 | $774.4M | $25.9M |
总资产KROUI
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
负债/权益比KROUI
| Q4 25 | 0.74× | 0.05× | ||
| Q3 25 | 0.78× | 0.16× | ||
| Q2 25 | 0.70× | 0.37× | ||
| Q1 25 | 0.66× | 0.78× | ||
| Q4 24 | 0.62× | 1.40× | ||
| Q3 24 | 0.65× | 2.94× | ||
| Q2 24 | 0.55× | 7.45× | ||
| Q1 24 | 0.55× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $260.3M |
| 自由现金流率自由现金流/营收 | 19.6% | 31.9% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $699.5M |
8季度趋势，按日历期对齐
经营现金流KROUI
| Q4 25 | $92.1M | $263.9M | ||
| Q3 25 | $-7.9M | $198.5M | ||
| Q2 25 | $20.7M | $130.4M | ||
| Q1 25 | $-102.4M | $123.6M | ||
| Q4 24 | $49.3M | $152.4M | ||
| Q3 24 | $28.3M | $233.7M | ||
| Q2 24 | $38.2M | $231.4M | ||
| Q1 24 | $-43.3M | $163.9M |
自由现金流KROUI
| Q4 25 | $81.9M | $260.3M | ||
| Q3 25 | $-17.4M | $193.3M | ||
| Q2 25 | $9.5M | $125.2M | ||
| Q1 25 | $-114.4M | $120.7M | ||
| Q4 24 | $37.0M | $150.4M | ||
| Q3 24 | $19.2M | $231.1M | ||
| Q2 24 | $34.8M | $229.5M | ||
| Q1 24 | $-48.0M | $160.6M |
自由现金流率KROUI
| Q4 25 | 19.6% | 31.9% | ||
| Q3 25 | -3.8% | 26.3% | ||
| Q2 25 | 1.9% | 16.5% | ||
| Q1 25 | -23.4% | 18.2% | ||
| Q4 24 | 8.7% | 25.1% | ||
| Q3 24 | 4.0% | 42.0% | ||
| Q2 24 | 7.0% | 45.2% | ||
| Q1 24 | -10.0% | 32.6% |
资本支出强度KROUI
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.0% | 0.7% |
现金转化率KROUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | -5.66× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 0.39× | 1.83× | ||
| Q2 24 | 1.96× | 2.23× | ||
| Q1 24 | -5.35× | 2.15× |
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
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
