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安捷伦科技（A）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是安捷伦科技的2.0倍（$3.6B vs $1.8B），安捷伦科技净利率更高（17.0% vs 0.2%，领先16.7%），安捷伦科技同比增速更快（7.0% vs -3.6%），安捷伦科技自由现金流更多（$175.0M vs $16.0M），过去两年安捷伦科技的营收复合增速更高（6.9% vs -22.5%）
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商，旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器，服务全球各领域客户。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
A vs KSS — 直观对比
营收规模更大
KSS
是对方的2.0倍
$1.8B
营收增速更快
A
高出10.6%
-3.6%
净利率更高
A
高出16.7%
0.2%
自由现金流更多
A
多$159.0M
$16.0M
两年增速更快
A
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.6B |
| 净利润 | $305.0M | $8.0M |
| 毛利率 | 52.6% | 42.4% |
| 营业利润率 | 19.6% | 2.0% |
| 净利率 | 17.0% | 0.2% |
| 营收同比 | 7.0% | -3.6% |
| 净利润同比 | -4.1% | -63.6% |
| 每股收益（稀释后） | $1.07 | $0.07 |
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AKSS
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $3.6B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.7B | $5.4B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.6B | $3.7B | ||
| Q2 24 | $1.6B | $3.4B |
净利润AKSS
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | $8.0M | ||
| Q3 25 | $336.0M | $153.0M | ||
| Q2 25 | $215.0M | $-15.0M | ||
| Q1 25 | $318.0M | $48.0M | ||
| Q4 24 | $351.0M | $22.0M | ||
| Q3 24 | $282.0M | $66.0M | ||
| Q2 24 | $308.0M | $-27.0M |
毛利率AKSS
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | 42.4% | ||
| Q3 25 | 51.1% | 43.3% | ||
| Q2 25 | 51.9% | 43.3% | ||
| Q1 25 | 53.5% | 35.6% | ||
| Q4 24 | 53.9% | 42.4% | ||
| Q3 24 | 54.2% | 43.0% | ||
| Q2 24 | 54.4% | 43.1% |
营业利润率AKSS
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | 2.0% | ||
| Q3 25 | 20.7% | 7.9% | ||
| Q2 25 | 18.0% | 1.9% | ||
| Q1 25 | 22.4% | 2.3% | ||
| Q4 24 | 24.0% | 2.6% | ||
| Q3 24 | 21.1% | 4.4% | ||
| Q2 24 | 23.1% | 1.3% |
净利率AKSS
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | 0.2% | ||
| Q3 25 | 19.3% | 4.3% | ||
| Q2 25 | 12.9% | -0.5% | ||
| Q1 25 | 18.9% | 0.9% | ||
| Q4 24 | 20.6% | 0.6% | ||
| Q3 24 | 17.9% | 1.8% | ||
| Q2 24 | 19.6% | -0.8% |
每股收益（稀释后）AKSS
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | $0.07 | ||
| Q3 25 | $1.18 | $1.35 | ||
| Q2 25 | $0.75 | $-0.13 | ||
| Q1 25 | $1.11 | $0.43 | ||
| Q4 24 | $1.23 | $0.20 | ||
| Q3 24 | $0.97 | $0.59 | ||
| Q2 24 | $1.05 | $-0.24 |
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 | $1.8B | $144.0M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $6.9B | $3.9B |
| 总资产 | $12.8B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资AKSS
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $144.0M | ||
| Q3 25 | $1.5B | $174.0M | ||
| Q2 25 | $1.5B | $153.0M | ||
| Q1 25 | $1.5B | $134.0M | ||
| Q4 24 | $1.3B | $174.0M | ||
| Q3 24 | $1.8B | $231.0M | ||
| Q2 24 | $1.7B | $228.0M |
总债务AKSS
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — |
股东权益AKSS
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | $3.9B | ||
| Q3 25 | $6.4B | $3.9B | ||
| Q2 25 | $6.1B | $3.8B | ||
| Q1 25 | $6.0B | $3.8B | ||
| Q4 24 | $5.9B | $3.8B | ||
| Q3 24 | $5.9B | $3.8B | ||
| Q2 24 | $6.2B | $3.8B |
总资产AKSS
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $14.1B | ||
| Q3 25 | $12.2B | $13.4B | ||
| Q2 25 | $12.2B | $13.6B | ||
| Q1 25 | $11.9B | $13.6B | ||
| Q4 24 | $11.8B | $15.1B | ||
| Q3 24 | $11.0B | $14.2B | ||
| Q2 24 | $10.9B | $14.3B |
负债/权益比AKSS
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.34× | — |
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 | $268.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 9.7% | 0.4% |
| 资本支出强度资本支出/营收 | 5.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.88× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $993.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流AKSS
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | $124.0M | ||
| Q3 25 | $362.0M | $598.0M | ||
| Q2 25 | $221.0M | $-92.0M | ||
| Q1 25 | $431.0M | $596.0M | ||
| Q4 24 | $481.0M | $-195.0M | ||
| Q3 24 | $452.0M | $254.0M | ||
| Q2 24 | $333.0M | $-7.0M |
自由现金流AKSS
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | $16.0M | ||
| Q3 25 | $259.0M | $508.0M | ||
| Q2 25 | $107.0M | $-202.0M | ||
| Q1 25 | $334.0M | $497.0M | ||
| Q4 24 | $388.0M | $-323.0M | ||
| Q3 24 | $360.0M | $141.0M | ||
| Q2 24 | $230.0M | $-133.0M |
自由现金流率AKSS
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | 0.4% | ||
| Q3 25 | 14.9% | 14.3% | ||
| Q2 25 | 6.4% | -6.2% | ||
| Q1 25 | 19.9% | 9.2% | ||
| Q4 24 | 22.8% | -8.7% | ||
| Q3 24 | 22.8% | 3.8% | ||
| Q2 24 | 14.6% | -3.9% |
资本支出强度AKSS
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | 3.0% | ||
| Q3 25 | 5.9% | 2.5% | ||
| Q2 25 | 6.8% | 3.4% | ||
| Q1 25 | 5.8% | 1.8% | ||
| Q4 24 | 5.5% | 3.5% | ||
| Q3 24 | 5.8% | 3.0% | ||
| Q2 24 | 6.5% | 3.7% |
现金转化率AKSS
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | 15.50× | ||
| Q3 25 | 1.08× | 3.91× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.36× | 12.42× | ||
| Q4 24 | 1.37× | -8.86× | ||
| Q3 24 | 1.60× | 3.85× | ||
| Q2 24 | 1.08× | — |
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
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
