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KRONOS WORLDWIDE INC(KRO)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.5倍($418.3M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs -19.8%,领先51.3%),WSFS FINANCIAL CORP同比增速更快(7.5% vs -1.1%),过去两年WSFS FINANCIAL CORP的营收复合增速更高(1.7% 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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
KRO vs WSFS — 直观对比
营收规模更大
KRO
是对方的1.5倍
$275.3M
营收增速更快
WSFS
高出8.6%
-1.1%
净利率更高
WSFS
高出51.3%
-19.8%
两年增速更快
WSFS
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $418.3M | $275.3M |
| 净利润 | $-82.8M | $86.8M |
| 毛利率 | -0.9% | — |
| 营业利润率 | -15.1% | — |
| 净利率 | -19.8% | 31.5% |
| 营收同比 | -1.1% | 7.5% |
| 净利润同比 | -527.3% | 31.7% |
| 每股收益(稀释后) | $-0.72 | $1.64 |
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
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $418.3M | $271.9M | ||
| Q3 25 | $456.9M | $270.5M | ||
| Q2 25 | $494.4M | $267.5M | ||
| Q1 25 | $489.8M | $256.1M | ||
| Q4 24 | $423.1M | $261.5M | ||
| Q3 24 | $484.7M | $267.7M | ||
| Q2 24 | $500.5M | $266.0M |
净利润
KRO
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $-82.8M | $72.7M | ||
| Q3 25 | $-37.0M | $76.4M | ||
| Q2 25 | $-9.2M | $72.3M | ||
| Q1 25 | $18.1M | $65.9M | ||
| Q4 24 | $-13.2M | $64.2M | ||
| Q3 24 | $71.8M | $64.4M | ||
| Q2 24 | $19.5M | $69.3M |
毛利率
KRO
WSFS
| 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
WSFS
| Q1 26 | — | — | ||
| Q4 25 | -15.1% | 35.8% | ||
| Q3 25 | -4.2% | 37.3% | ||
| Q2 25 | 1.5% | 35.7% | ||
| Q1 25 | 7.8% | 34.0% | ||
| Q4 24 | 6.8% | 32.3% | ||
| Q3 24 | 8.0% | 31.9% | ||
| Q2 24 | 7.2% | 34.0% |
净利率
KRO
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | -19.8% | 26.7% | ||
| Q3 25 | -8.1% | 28.3% | ||
| Q2 25 | -1.9% | 27.0% | ||
| Q1 25 | 3.7% | 25.7% | ||
| Q4 24 | -3.1% | 24.6% | ||
| Q3 24 | 14.8% | 24.1% | ||
| Q2 24 | 3.9% | 26.0% |
每股收益(稀释后)
KRO
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $-0.72 | $1.33 | ||
| Q3 25 | $-0.32 | $1.37 | ||
| Q2 25 | $-0.08 | $1.27 | ||
| Q1 25 | $0.16 | $1.12 | ||
| Q4 24 | $-0.11 | $1.08 | ||
| Q3 24 | $0.62 | $1.08 | ||
| Q2 24 | $0.17 | $1.16 |
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 | — |
| 总债务越低越好 | $557.4M | — |
| 股东权益账面价值 | $751.1M | $2.7B |
| 总资产 | $1.8B | $22.1B |
| 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
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $33.2M | $1.7B | ||
| Q3 25 | $27.7M | — | ||
| Q2 25 | $18.9M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $106.7M | $1.2B | ||
| Q3 24 | $94.8M | — | ||
| Q2 24 | $133.8M | — |
总债务
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — |
股东权益
KRO
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $751.1M | $2.7B | ||
| Q3 25 | $804.7M | $2.8B | ||
| Q2 25 | $846.8M | $2.7B | ||
| Q1 25 | $847.0M | $2.7B | ||
| Q4 24 | $817.0M | $2.6B | ||
| Q3 24 | $847.4M | $2.7B | ||
| Q2 24 | $774.6M | $2.5B |
总资产
KRO
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.8B | $21.3B | ||
| Q3 25 | $1.9B | $20.8B | ||
| Q2 25 | $1.9B | $20.8B | ||
| Q1 25 | $1.9B | $20.5B | ||
| Q4 24 | $1.9B | $20.8B | ||
| Q3 24 | $1.9B | $20.9B | ||
| Q2 24 | $1.7B | $20.7B |
负债/权益比
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 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 | — |
| 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 | — | — |
| 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
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $92.1M | $220.0M | ||
| Q3 25 | $-7.9M | $121.5M | ||
| Q2 25 | $20.7M | $37.2M | ||
| Q1 25 | $-102.4M | $8.7M | ||
| Q4 24 | $49.3M | $219.9M | ||
| Q3 24 | $28.3M | $3.1M | ||
| Q2 24 | $38.2M | $44.8M |
自由现金流
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $81.9M | $213.6M | ||
| Q3 25 | $-17.4M | $120.3M | ||
| Q2 25 | $9.5M | $35.2M | ||
| Q1 25 | $-114.4M | $6.3M | ||
| Q4 24 | $37.0M | $205.6M | ||
| Q3 24 | $19.2M | $-489.0K | ||
| Q2 24 | $34.8M | $42.1M |
自由现金流率
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 78.6% | ||
| Q3 25 | -3.8% | 44.5% | ||
| Q2 25 | 1.9% | 13.2% | ||
| Q1 25 | -23.4% | 2.5% | ||
| Q4 24 | 8.7% | 78.6% | ||
| Q3 24 | 4.0% | -0.2% | ||
| Q2 24 | 7.0% | 15.8% |
资本支出强度
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.3% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 2.9% | 5.5% | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 0.7% | 1.0% |
现金转化率
KRO
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | -5.66× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 0.39× | 0.05× | ||
| Q2 24 | 1.96× | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图