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KRONOS WORLDWIDE INC（KRO）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是UNIVERSAL TECHNICAL INSTITUTE INC的1.9倍（$418.3M vs $221.4M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（0.2% vs -19.8%，领先20.0%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs -1.1%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
KRO vs UTI — 直观对比
营收规模更大
KRO
是对方的1.9倍
$221.4M
营收增速更快
UTI
高出7.9%
-1.1%
净利率更高
UTI
高出20.0%
-19.8%
两年增速更快
UTI
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $221.4M |
| 净利润 | $-82.8M | $433.0K |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 0.2% |
| 净利率 | -19.8% | 0.2% |
| 营收同比 | -1.1% | 6.7% |
| 净利润同比 | -527.3% | -60.5% |
| 每股收益（稀释后） | $-0.72 | $0.01 |
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KROUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $418.3M | $220.8M | ||
| Q3 25 | $456.9M | $222.4M | ||
| Q2 25 | $494.4M | $204.3M | ||
| Q1 25 | $489.8M | $207.4M | ||
| Q4 24 | $423.1M | $201.4M | ||
| Q3 24 | $484.7M | $196.4M | ||
| Q2 24 | $500.5M | $177.5M |
净利润KROUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $-82.8M | $12.8M | ||
| Q3 25 | $-37.0M | $18.8M | ||
| Q2 25 | $-9.2M | $10.7M | ||
| Q1 25 | $18.1M | $11.4M | ||
| Q4 24 | $-13.2M | $22.2M | ||
| Q3 24 | $71.8M | $18.8M | ||
| Q2 24 | $19.5M | $5.0M |
毛利率KROUTI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率KROUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -15.1% | 7.1% | ||
| Q3 25 | -4.2% | 11.2% | ||
| Q2 25 | 1.5% | 6.9% | ||
| Q1 25 | 7.8% | 8.1% | ||
| Q4 24 | 6.8% | 13.6% | ||
| Q3 24 | 8.0% | 13.3% | ||
| Q2 24 | 7.2% | 4.2% |
净利率KROUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | -19.8% | 5.8% | ||
| Q3 25 | -8.1% | 8.4% | ||
| Q2 25 | -1.9% | 5.2% | ||
| Q1 25 | 3.7% | 5.5% | ||
| Q4 24 | -3.1% | 11.0% | ||
| Q3 24 | 14.8% | 9.6% | ||
| Q2 24 | 3.9% | 2.8% |
每股收益（稀释后）KROUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $-0.72 | $0.23 | ||
| Q3 25 | $-0.32 | $0.33 | ||
| Q2 25 | $-0.08 | $0.19 | ||
| Q1 25 | $0.16 | $0.21 | ||
| Q4 24 | $-0.11 | $0.40 | ||
| Q3 24 | $0.62 | $0.35 | ||
| Q2 24 | $0.17 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $557.4M | $127.8M |
| 股东权益账面价值 | $751.1M | $339.9M |
| 总资产 | $1.8B | $852.2M |
| 负债/权益比越低杠杆越低 | 0.74× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资KROUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $33.2M | $162.8M | ||
| Q3 25 | $27.7M | $169.1M | ||
| Q2 25 | $18.9M | $70.7M | ||
| Q1 25 | $20.5M | $96.0M | ||
| Q4 24 | $106.7M | $172.0M | ||
| Q3 24 | $94.8M | $161.9M | ||
| Q2 24 | $133.8M | $115.5M |
总债务KROUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $557.4M | $101.4M | ||
| Q3 25 | $626.2M | $87.1M | ||
| Q2 25 | $589.3M | $73.8M | ||
| Q1 25 | $557.2M | $94.4M | ||
| Q4 24 | $507.4M | $120.1M | ||
| Q3 24 | $554.3M | $125.7M | ||
| Q2 24 | $423.7M | $137.3M |
股东权益KROUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $751.1M | $335.9M | ||
| Q3 25 | $804.7M | $328.1M | ||
| Q2 25 | $846.8M | $306.8M | ||
| Q1 25 | $847.0M | $293.9M | ||
| Q4 24 | $817.0M | $280.0M | ||
| Q3 24 | $847.4M | $260.2M | ||
| Q2 24 | $774.6M | $239.4M |
总资产KROUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $1.8B | $834.0M | ||
| Q3 25 | $1.9B | $826.1M | ||
| Q2 25 | $1.9B | $740.8M | ||
| Q1 25 | $1.9B | $720.4M | ||
| Q4 24 | $1.9B | $753.8M | ||
| Q3 24 | $1.9B | $744.6M | ||
| Q2 24 | $1.7B | $706.0M |
负债/权益比KROUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | 0.74× | 0.30× | ||
| Q3 25 | 0.78× | 0.27× | ||
| Q2 25 | 0.70× | 0.24× | ||
| Q1 25 | 0.66× | 0.32× | ||
| Q4 24 | 0.62× | 0.43× | ||
| Q3 24 | 0.65× | 0.48× | ||
| Q2 24 | 0.55× | 0.57× |
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 | $7.1M |
| 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 | — | 16.33× |
| 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KROUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $92.1M | $3.1M | ||
| Q3 25 | $-7.9M | $57.1M | ||
| Q2 25 | $20.7M | $18.1M | ||
| Q1 25 | $-102.4M | $-789.0K | ||
| Q4 24 | $49.3M | $23.0M | ||
| Q3 24 | $28.3M | $67.5M | ||
| Q2 24 | $38.2M | $10.0M |
自由现金流KROUTI
| Q1 26 | — | — | ||
| Q4 25 | $81.9M | $-19.2M | ||
| Q3 25 | $-17.4M | $40.6M | ||
| Q2 25 | $9.5M | $6.8M | ||
| Q1 25 | $-114.4M | $-11.7M | ||
| Q4 24 | $37.0M | $19.6M | ||
| Q3 24 | $19.2M | $60.0M | ||
| Q2 24 | $34.8M | $3.0M |
自由现金流率KROUTI
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | -8.7% | ||
| Q3 25 | -3.8% | 18.3% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | -23.4% | -5.7% | ||
| Q4 24 | 8.7% | 9.7% | ||
| Q3 24 | 4.0% | 30.6% | ||
| Q2 24 | 7.0% | 1.7% |
资本支出强度KROUTI
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 10.1% | ||
| Q3 25 | 2.1% | 7.4% | ||
| Q2 25 | 2.3% | 5.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 1.9% | 3.8% | ||
| Q2 24 | 0.7% | 4.0% |
现金转化率KROUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | -5.66× | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 0.39× | 3.58× | ||
| Q2 24 | 1.96× | 2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
