---
title: "Kronos Worldwide (KRO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KRO.US/norm.md"
symbol: "KRO.US"
name: "Kronos Worldwide"
parent: "https://longbridge.com/zh-CN/quote/KRO.US.md"
datetime: "2026-03-05T15:33:59.663Z"
locales:
  - [en](https://longbridge.com/en/quote/KRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KRO.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/KRO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KRO.US/norm.md)


# Kronos Worldwide (KRO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3217 | -0.0800 | 0.1574 | -0.1148 | 0.6243 |
| ROE | -17.92% | -4.35% | 8.70% | -6.34% | 35.41% |
| 营业收入 | 456.90M | 494.40M | 489.80M | 423.10M | 484.70M |
| 净利润 | -37.00M | -9.20M | 18.10M | -13.20M | 71.80M |
| 营业利润 | -17.80M | -2.60M | 42.20M | 33.30M | 35.60M |
| 毛利率 | 10.29% | 12.70% | 21.80% | 20.89% | 20.88% |
| 净利率 | -8.10% | -1.86% | 3.70% | -3.12% | 14.81% |
| 利润含金量 | - | -12.56% | -41.21% | 67.55% | 125.80% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.91B | 1.94B | 1.95B | 1.91B | 1.92B |
| 权益乘数 | 2.37 | 2.29 | 2.30 | 2.34 | 2.27 |
| 每股净资产 | 6.99 | 7.36 | 7.36 | 7.10 | 7.37 |
| 资产周转率 | 0.9731 | 1.05 | 1.05 | 1.01 | 1.02 |
| 现金及短投 | 27.70M | 18.90M | 20.50M | 106.70M | 94.80M |
| 存货与应收 | 659.10M | 683.50M | 699.80M | 656.70M | 548.60M |
| 长期投资 | 746.70M | 752.70M | 726.40M | 714.70M | 742.90M |
| 净债务 | 617.10M | 589.30M | 555.20M | 417.90M | 476.50M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -7.90M | 20.70M | -102.40M | 49.30M | 28.30M |
| 投资现金流 | -9.50M | -11.20M | -12.00M | -12.30M | -165.90M |
| 融资现金流 | 26.00M | -13.20M | 27.10M | -20.70M | 95.60M |
| 自由现金流 | -1.13M | -7.03M | -127.22M | 82.11M | -47.25M |
| 现金流充裕率 | -3.18% | 11.15% | -78.83% | 114.65% | 20.39% |
| 举债与偿债 | 266.10M | 161.30M | 145.00M | 10.00M | 228.80M |
| 资本支出 | -9.50M | -11.20M | -12.00M | -12.30M | -9.10M |

## 分红方案

**股息率**: 3.40

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05美元 | 2026-03-10 | 2026-03-10 | 2026-03-19 |
| 1股派息 
0.05美元 | 2025-11-21 | 2025-11-21 | 2025-12-11 |
| 1股派息 
0.05美元 | 2025-09-05 | 2025-09-05 | 2025-09-18 |