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KRONOS WORLDWIDE INC(KRO)与VERRA MOBILITY Corp(VRRM)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VERRA MOBILITY Corp的1.9倍($418.3M vs $223.6M),VERRA MOBILITY Corp净利率更高(12.0% vs -19.8%,领先31.8%),VERRA MOBILITY Corp同比增速更快(0.1% vs -1.1%),KRONOS WORLDWIDE INC自由现金流更多($81.9M vs $9.6M),过去两年VERRA MOBILITY Corp的营收复合增速更高(0.3% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
KRO vs VRRM — 直观对比
营收规模更大
KRO
是对方的1.9倍
$223.6M
营收增速更快
VRRM
高出1.3%
-1.1%
净利率更高
VRRM
高出31.8%
-19.8%
自由现金流更多
KRO
多$72.3M
$9.6M
两年增速更快
VRRM
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $418.3M | $223.6M |
| 净利润 | $-82.8M | $26.7M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | 23.2% |
| 净利率 | -19.8% | 12.0% |
| 营收同比 | -1.1% | 0.1% |
| 净利润同比 | -527.3% | -17.3% |
| 每股收益(稀释后) | $-0.72 | $0.17 |
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
KRO
VRRM
| Q1 26 | — | $223.6M | ||
| Q4 25 | $418.3M | $257.9M | ||
| Q3 25 | $456.9M | $261.9M | ||
| Q2 25 | $494.4M | $236.0M | ||
| Q1 25 | $489.8M | $223.3M | ||
| Q4 24 | $423.1M | $221.5M | ||
| Q3 24 | $484.7M | $225.6M | ||
| Q2 24 | $500.5M | $222.4M |
净利润
KRO
VRRM
| Q1 26 | — | $26.7M | ||
| Q4 25 | $-82.8M | $18.9M | ||
| Q3 25 | $-37.0M | $46.8M | ||
| Q2 25 | $-9.2M | $38.6M | ||
| Q1 25 | $18.1M | $32.3M | ||
| Q4 24 | $-13.2M | $-66.7M | ||
| Q3 24 | $71.8M | $34.7M | ||
| Q2 24 | $19.5M | $34.2M |
毛利率
KRO
VRRM
| 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
KRO
VRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | -15.1% | 16.7% | ||
| Q3 25 | -4.2% | 28.6% | ||
| Q2 25 | 1.5% | 26.8% | ||
| Q1 25 | 7.8% | 25.7% | ||
| Q4 24 | 6.8% | -19.6% | ||
| Q3 24 | 8.0% | 28.3% | ||
| Q2 24 | 7.2% | 27.5% |
净利率
KRO
VRRM
| Q1 26 | — | 12.0% | ||
| Q4 25 | -19.8% | 7.3% | ||
| Q3 25 | -8.1% | 17.9% | ||
| Q2 25 | -1.9% | 16.3% | ||
| Q1 25 | 3.7% | 14.5% | ||
| Q4 24 | -3.1% | -30.1% | ||
| Q3 24 | 14.8% | 15.4% | ||
| Q2 24 | 3.9% | 15.4% |
每股收益(稀释后)
KRO
VRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-0.72 | $0.12 | ||
| Q3 25 | $-0.32 | $0.29 | ||
| Q2 25 | $-0.08 | $0.24 | ||
| Q1 25 | $0.16 | $0.20 | ||
| Q4 24 | $-0.11 | $-0.39 | ||
| Q3 24 | $0.62 | $0.21 | ||
| Q2 24 | $0.17 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $557.4M | $34.1M |
| 股东权益账面价值 | $751.1M | $272.0M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
KRO
VRRM
| Q1 26 | — | $46.9M | ||
| Q4 25 | $33.2M | $65.3M | ||
| Q3 25 | $27.7M | $196.1M | ||
| Q2 25 | $18.9M | $147.7M | ||
| Q1 25 | $20.5M | $108.5M | ||
| Q4 24 | $106.7M | $77.6M | ||
| Q3 24 | $94.8M | $206.1M | ||
| Q2 24 | $133.8M | $122.0M |
总债务
KRO
VRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | $557.4M | $1.0B | ||
| Q3 25 | $626.2M | $1.0B | ||
| Q2 25 | $589.3M | $1.0B | ||
| Q1 25 | $557.2M | $1.0B | ||
| Q4 24 | $507.4M | $1.0B | ||
| Q3 24 | $554.3M | $1.0B | ||
| Q2 24 | $423.7M | $1.0B |
股东权益
KRO
VRRM
| Q1 26 | — | $272.0M | ||
| Q4 25 | $751.1M | $293.0M | ||
| Q3 25 | $804.7M | $403.1M | ||
| Q2 25 | $846.8M | $352.1M | ||
| Q1 25 | $847.0M | $299.6M | ||
| Q4 24 | $817.0M | $265.1M | ||
| Q3 24 | $847.4M | $486.5M | ||
| Q2 24 | $774.6M | $438.6M |
总资产
KRO
VRRM
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.7B | $1.8B |
负债/权益比
KRO
VRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | 0.74× | 3.51× | ||
| Q3 25 | 0.78× | 2.55× | ||
| Q2 25 | 0.70× | 2.93× | ||
| Q1 25 | 0.66× | 3.45× | ||
| Q4 24 | 0.62× | 3.90× | ||
| Q3 24 | 0.65× | 2.13× | ||
| Q2 24 | 0.55× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $9.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | $104.6M |
8季度趋势,按日历期对齐
经营现金流
KRO
VRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $92.1M | $40.0M | ||
| Q3 25 | $-7.9M | $77.7M | ||
| Q2 25 | $20.7M | $75.1M | ||
| Q1 25 | $-102.4M | $63.0M | ||
| Q4 24 | $49.3M | $40.5M | ||
| Q3 24 | $28.3M | $108.8M | ||
| Q2 24 | $38.2M | $40.0M |
自由现金流
KRO
VRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $81.9M | $5.7M | ||
| Q3 25 | $-17.4M | $49.0M | ||
| Q2 25 | $9.5M | $40.3M | ||
| Q1 25 | $-114.4M | $41.7M | ||
| Q4 24 | $37.0M | $21.6M | ||
| Q3 24 | $19.2M | $85.1M | ||
| Q2 24 | $34.8M | $26.0M |
自由现金流率
KRO
VRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 19.6% | 2.2% | ||
| Q3 25 | -3.8% | 18.7% | ||
| Q2 25 | 1.9% | 17.1% | ||
| Q1 25 | -23.4% | 18.7% | ||
| Q4 24 | 8.7% | 9.8% | ||
| Q3 24 | 4.0% | 37.7% | ||
| Q2 24 | 7.0% | 11.7% |
资本支出强度
KRO
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 13.3% | ||
| Q3 25 | 2.1% | 11.0% | ||
| Q2 25 | 2.3% | 14.8% | ||
| Q1 25 | 2.4% | 9.5% | ||
| Q4 24 | 2.9% | 8.5% | ||
| Q3 24 | 1.9% | 10.5% | ||
| Q2 24 | 0.7% | 6.3% |
现金转化率
KRO
VRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | -5.66× | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | 3.13× | ||
| Q2 24 | 1.96× | 1.17× |
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
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |