KRO
KRONOS WORLDWIDE INC
+0.21 (+2.57%)8.34USD94.6K成交股數960M市值–本益比(近四季)0.5股價營收比+12.9%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 558M+14% | 510M+20% | 457M-6% | 494M-1% | 490M+2% | 423M+7% | 485M+9% | 501M+17% | 479M | 397M | 443M | 426M |
| 營業成本 | 455M | 427M | 410M | 432M | 383M | 337M | 384M | 400M | 407M | 363M | 399M | 396M |
| 毛利 | 103M-4% | 83.3M-4% | 47.0M-54% | 62.8M-37% | 107M+49% | 86.4M+151% | 101M+129% | 100M+225% | 71.5M | 34.4M | 44.1M | 30.8M |
| 毛利率 | 18.4% | 16.3% | 10.3% | 12.7% | 21.8% | 20.4% | 20.9% | 20.0% | 14.9% | 8.7% | 10.0% | 7.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 64.5M | 63.6M | 61.6M | 62.1M | 61.6M | 51.2M | 62.3M | 57.9M | 54.2M | 53.6M | 50.1M | 53.2M |
| 營業利益 | 37.6M-2% | 12.6M-56% | −19.2M-149% | 7.4M-79% | 38.4M+97% | 28.6M-213% | 38.9M-681% | 35.9M-296% | 19.5M | −25.3M | −6.7M | −18.3M |
| 營業利益率 | 6.7% | 2.5% | -4.2% | 1.5% | 7.8% | 6.8% | 8.0% | 7.2% | 4.1% | -6.4% | -1.5% | -4.3% |
| 稅後淨利 | 15.2M-16% | −4.8M-64% | −37.0M-152% | −9.2M-147% | 18.1M+123% | −13.2M-35% | 71.8M-976% | 19.5M-228% | 8.1M | −20.4M | −8.2M | −15.2M |
| 淨利率 | 2.7% | -0.9% | -8.1% | -1.9% | 3.7% | -3.1% | 14.8% | 3.9% | 1.7% | -5.1% | -1.9% | -3.6% |
| 稀釋 EPS | 0.13-19% | -0.04-64% | -0.32-152% | -0.08-147% | 0.16+129% | -0.11-39% | 0.62-986% | 0.17-231% | 0.07 | -0.18 | -0.07 | -0.13 |
| 稀釋股數 | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.6M | 25.7M | 27.7M | 18.9M | 20.5M | 107M | 94.8M | 134M | 121M | 155M | 169M | 178M |
| 應收帳款 | – | – | 334M | 347M | 355M | 292M | 367M | 371M | 349M | 300M | 308M | 302M |
| 存貨 | 498M | 549M | 659M | 684M | 700M | 657M | 549M | 447M | 476M | 498M | 541M | 613M |
| 總資產 | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| 有息負債 | 570M | 603M | 626M | 501M | 476M | 429M | 470M | 424M | 427M | 423M | 432M | 434M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 751M | 745M | 805M | 847M | 847M | 817M | 847M | 775M | 774M | 833M | 877M | 912M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −543M | −577M | −599M | −483M | −456M | −322M | −376M | −290M | −306M | −267M | −263M | −256M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −51.3M | – | – | −102M+136% | – | – | – | −43.3M | – | – | −110M |
| 資本支出 | – | – | – | – | 12.0M | – | – | – | 4.7M | – | – | 16.4M |
| 自由現金流 | – | – | – | – | −114M+138% | – | – | – | −48.0M | – | – | −126M |
| 折舊攤銷 | – | – | – | 15.1M | 13.9M | – | – | 18.4M | 10.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 1.4M |
| 現金股利 | – | 5.8M | – | – | 5.8M | – | – | – | 21.9M | – | – | 21.9M |
| 自由現金流率 | – | – | – | – | -23.4% | – | – | – | -10.0% | – | – | -29.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.9B
| Single Reportable | 1.9B | 100.0% | -1.5% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.9B | -1.5% | −111M | -6.0% | -0.96 | −40.4M |
| FY2024 | 1.9B | +13.2% | 86.2M | 4.6% | 0.75 | 43.0M |
| FY2023 | 1.7B | -13.7% | −49.1M | -2.9% | -0.43 | −41.9M |
| FY2022 | 1.9B | -0.5% | 105M | 5.4% | 0.90 | 18.5M |
| FY2021 | 1.9B | +18.3% | 113M | 5.8% | 0.98 | 148M |
| FY2020 | 1.6B | -5.3% | 63.9M | 3.9% | 0.55 | 39.7M |
| FY2019 | 1.7B | +4.2% | 87.1M | 5.0% | 0.75 | 105M |
| FY2018 | 1.7B | – | 205M | 12.3% | 1.77 | 132M |