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KRONOS WORLDWIDE INC（KRO）与VALHI INC（VHI）财务数据对比。点击上方公司名可切换其他公司
VALHI INC的季度营收约是KRONOS WORLDWIDE INC的1.2倍（$494.5M vs $418.3M）。VALHI INC净利率更高（-10.8% vs -19.8%，领先9.0%）。VALHI INC同比增速更快（2.8% vs -1.1%）。VALHI INC自由现金流更多（$89.8M vs $81.9M）。过去两年VALHI INC的营收复合增速更高（-3.5% 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。
Valhi是一家美国控股公司，1987年由LLC公司与合并糖业公司合并成立，通过全资及控股子公司在多个不同行业开展业务。截至2014年12月，Contran公司持有其93%的普通股，2014年已跻身财富美国1000强企业之列。
KRO vs VHI — 直观对比
营收规模更大
VHI
是对方的1.2倍
$418.3M
营收增速更快
VHI
高出4.0%
-1.1%
净利率更高
VHI
高出9.0%
-19.8%
自由现金流更多
VHI
多$7.9M
$81.9M
两年增速更快
VHI
近两年复合增速
-6.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $494.5M |
| 净利润 | $-82.8M | $-53.2M |
| 毛利率 | -0.9% | 6.9% |
| 营业利润率 | -15.1% | -6.2% |
| 净利率 | -19.8% | -10.8% |
| 营收同比 | -1.1% | 2.8% |
| 净利润同比 | -527.3% | -333.3% |
| 每股收益（稀释后） | $-0.72 | $-1.86 |
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KROVHI
| Q4 25 | $418.3M | $494.5M | ||
| Q3 25 | $456.9M | $503.5M | ||
| Q2 25 | $494.4M | $540.4M | ||
| Q1 25 | $489.8M | $538.6M | ||
| Q4 24 | $423.1M | $480.9M | ||
| Q3 24 | $484.7M | $533.6M | ||
| Q2 24 | $500.5M | $559.7M | ||
| Q1 24 | $478.8M | $530.6M |
净利润KROVHI
| Q4 25 | $-82.8M | $-53.2M | ||
| Q3 25 | $-37.0M | $-22.2M | ||
| Q2 25 | $-9.2M | $900.0K | ||
| Q1 25 | $18.1M | $16.9M | ||
| Q4 24 | $-13.2M | $22.8M | ||
| Q3 24 | $71.8M | $57.5M | ||
| Q2 24 | $19.5M | $19.9M | ||
| Q1 24 | $8.1M | $7.8M |
毛利率KROVHI
| Q4 25 | -0.9% | 6.9% | ||
| Q3 25 | 10.3% | 12.0% | ||
| Q2 25 | 12.7% | 14.5% | ||
| Q1 25 | 21.8% | 22.7% | ||
| Q4 24 | 20.4% | 20.9% | ||
| Q3 24 | 20.9% | 21.8% | ||
| Q2 24 | 20.0% | 21.7% | ||
| Q1 24 | 14.9% | 16.3% |
营业利润率KROVHI
| Q4 25 | -15.1% | -6.2% | ||
| Q3 25 | -4.2% | 1.7% | ||
| Q2 25 | 1.5% | 6.6% | ||
| Q1 25 | 7.8% | 9.3% | ||
| Q4 24 | 6.8% | 11.8% | ||
| Q3 24 | 8.0% | 12.7% | ||
| Q2 24 | 7.2% | 9.8% | ||
| Q1 24 | 4.1% | 5.9% |
净利率KROVHI
| Q4 25 | -19.8% | -10.8% | ||
| Q3 25 | -8.1% | -4.4% | ||
| Q2 25 | -1.9% | 0.2% | ||
| Q1 25 | 3.7% | 3.1% | ||
| Q4 24 | -3.1% | 4.7% | ||
| Q3 24 | 14.8% | 10.8% | ||
| Q2 24 | 3.9% | 3.6% | ||
| Q1 24 | 1.7% | 1.5% |
每股收益（稀释后）KROVHI
| Q4 25 | $-0.72 | $-1.86 | ||
| Q3 25 | $-0.32 | $-0.78 | ||
| Q2 25 | $-0.08 | $0.03 | ||
| Q1 25 | $0.16 | $0.59 | ||
| Q4 24 | $-0.11 | $0.81 | ||
| Q3 24 | $0.62 | $2.01 | ||
| Q2 24 | $0.17 | $0.70 | ||
| Q1 24 | $0.07 | $0.27 |
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 | $216.9M |
| 总债务越低越好 | $557.4M | $590.9M |
| 股东权益账面价值 | $751.1M | $1.0B |
| 总资产 | $1.8B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资KROVHI
| Q4 25 | $33.2M | $216.9M | ||
| Q3 25 | $27.7M | $186.6M | ||
| Q2 25 | $18.9M | $190.9M | ||
| Q1 25 | $20.5M | $196.4M | ||
| Q4 24 | $106.7M | $350.2M | ||
| Q3 24 | $94.8M | $316.7M | ||
| Q2 24 | $133.8M | $386.9M | ||
| Q1 24 | $120.7M | $372.7M |
总债务KROVHI
| Q4 25 | $557.4M | $590.9M | ||
| Q3 25 | $626.2M | $661.5M | ||
| Q2 25 | $589.3M | $544.8M | ||
| Q1 25 | $557.2M | $525.9M | ||
| Q4 24 | $507.4M | $484.4M | ||
| Q3 24 | $554.3M | $526.6M | ||
| Q2 24 | $423.7M | $497.4M | ||
| Q1 24 | $426.9M | $511.2M |
股东权益KROVHI
| Q4 25 | $751.1M | $1.0B | ||
| Q3 25 | $804.7M | $1.0B | ||
| Q2 25 | $846.8M | $1.1B | ||
| Q1 25 | $847.0M | $1.1B | ||
| Q4 24 | $817.0M | $1.0B | ||
| Q3 24 | $847.4M | $1.0B | ||
| Q2 24 | $774.6M | $962.6M | ||
| Q1 24 | $774.4M | $928.2M |
总资产KROVHI
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $1.7B | $2.6B |
负债/权益比KROVHI
| Q4 25 | 0.74× | 0.58× | ||
| Q3 25 | 0.78× | 0.63× | ||
| Q2 25 | 0.70× | 0.51× | ||
| Q1 25 | 0.66× | 0.49× | ||
| Q4 24 | 0.62× | 0.47× | ||
| Q3 24 | 0.65× | 0.52× | ||
| Q2 24 | 0.55× | 0.52× | ||
| Q1 24 | 0.55× | 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 | $100.6M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $89.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 18.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.2% |
| 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 | $-82.1M |
8季度趋势，按日历期对齐
经营现金流KROVHI
| Q4 25 | $92.1M | $100.6M | ||
| Q3 25 | $-7.9M | $-1.9M | ||
| Q2 25 | $20.7M | $21.7M | ||
| Q1 25 | $-102.4M | $-155.9M | ||
| Q4 24 | $49.3M | $45.8M | ||
| Q3 24 | $28.3M | $13.5M | ||
| Q2 24 | $38.2M | $33.5M | ||
| Q1 24 | $-43.3M | $-48.8M |
自由现金流KROVHI
| Q4 25 | $81.9M | $89.8M | ||
| Q3 25 | $-17.4M | $-12.3M | ||
| Q2 25 | $9.5M | $9.1M | ||
| Q1 25 | $-114.4M | $-168.7M | ||
| Q4 24 | $37.0M | $33.3M | ||
| Q3 24 | $19.2M | $3.9M | ||
| Q2 24 | $34.8M | $29.7M | ||
| Q1 24 | $-48.0M | $-53.8M |
自由现金流率KROVHI
| Q4 25 | 19.6% | 18.2% | ||
| Q3 25 | -3.8% | -2.4% | ||
| Q2 25 | 1.9% | 1.7% | ||
| Q1 25 | -23.4% | -31.3% | ||
| Q4 24 | 8.7% | 6.9% | ||
| Q3 24 | 4.0% | 0.7% | ||
| Q2 24 | 7.0% | 5.3% | ||
| Q1 24 | -10.0% | -10.1% |
资本支出强度KROVHI
| Q4 25 | 2.4% | 2.2% | ||
| Q3 25 | 2.1% | 2.1% | ||
| Q2 25 | 2.3% | 2.3% | ||
| Q1 25 | 2.4% | 2.4% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 1.9% | 1.8% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率KROVHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 24.11× | ||
| Q1 25 | -5.66× | -9.22× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | 0.39× | 0.23× | ||
| Q2 24 | 1.96× | 1.68× | ||
| Q1 24 | -5.35× | -6.26× |
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
VHI
| Chemicals | $418.3M | 85% |
| Real Estate Management And Development | $38.5M | 8% |
| Security Products | $29.5M | 6% |
| Marine Components | $8.2M | 2% |
