vs
美国铝业公司（AA）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的季度营收约是美国铝业公司的1.0倍（$3.6B vs $3.4B），美国铝业公司净利率更高（6.2% vs 0.2%，领先6.0%），美国铝业公司同比增速更快（-1.1% vs -3.6%），美国铝业公司自由现金流更多（$294.0M vs $16.0M），过去两年美国铝业公司的营收复合增速更高（15.2% vs -22.5%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
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。
AA vs KSS — 直观对比
营收规模更大
KSS
是对方的1.0倍
$3.4B
营收增速更快
AA
高出2.6%
-3.6%
净利率更高
AA
高出6.0%
0.2%
自由现金流更多
AA
多$278.0M
$16.0M
两年增速更快
AA
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.6B |
| 净利润 | $213.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 2.0% | 2.0% |
| 净利率 | 6.2% | 0.2% |
| 营收同比 | -1.1% | -3.6% |
| 净利润同比 | 5.4% | -63.6% |
| 每股收益（稀释后） | $0.80 | $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AAKSS
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.0B | $3.5B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $3.4B | $5.4B | ||
| Q4 24 | $3.5B | $3.7B | ||
| Q3 24 | $2.9B | $3.7B | ||
| Q2 24 | $2.9B | $3.4B | ||
| Q1 24 | $2.6B | $6.0B |
净利润AAKSS
| Q4 25 | $213.0M | $8.0M | ||
| Q3 25 | $232.0M | $153.0M | ||
| Q2 25 | $164.0M | $-15.0M | ||
| Q1 25 | $548.0M | $48.0M | ||
| Q4 24 | $202.0M | $22.0M | ||
| Q3 24 | $90.0M | $66.0M | ||
| Q2 24 | $20.0M | $-27.0M | ||
| Q1 24 | $-252.0M | $186.0M |
毛利率AAKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率AAKSS
| Q4 25 | 2.0% | 2.0% | ||
| Q3 25 | 5.6% | 7.9% | ||
| Q2 25 | 5.3% | 1.9% | ||
| Q1 25 | 19.8% | 2.3% | ||
| Q4 24 | 9.7% | 2.6% | ||
| Q3 24 | 6.3% | 4.4% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | -12.5% | 5.0% |
净利率AAKSS
| Q4 25 | 6.2% | 0.2% | ||
| Q3 25 | 7.7% | 4.3% | ||
| Q2 25 | 5.4% | -0.5% | ||
| Q1 25 | 16.3% | 0.9% | ||
| Q4 24 | 5.8% | 0.6% | ||
| Q3 24 | 3.1% | 1.8% | ||
| Q2 24 | 0.7% | -0.8% | ||
| Q1 24 | -9.7% | 3.1% |
每股收益（稀释后）AAKSS
| Q4 25 | $0.80 | $0.07 | ||
| Q3 25 | $0.88 | $1.35 | ||
| Q2 25 | $0.62 | $-0.13 | ||
| Q1 25 | $2.07 | $0.43 | ||
| Q4 24 | $1.18 | $0.20 | ||
| Q3 24 | $0.38 | $0.59 | ||
| Q2 24 | $0.11 | $-0.24 | ||
| Q1 24 | $-1.41 | $1.67 |
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 | $1.6B | $144.0M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $6.1B | $3.9B |
| 总资产 | $16.1B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资AAKSS
| Q4 25 | $1.6B | $144.0M | ||
| Q3 25 | $1.5B | $174.0M | ||
| Q2 25 | $1.5B | $153.0M | ||
| Q1 25 | $1.2B | $134.0M | ||
| Q4 24 | $1.1B | $174.0M | ||
| Q3 24 | $1.3B | $231.0M | ||
| Q2 24 | $1.4B | $228.0M | ||
| Q1 24 | $1.4B | $183.0M |
总债务AAKSS
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益AAKSS
| Q4 25 | $6.1B | $3.9B | ||
| Q3 25 | $6.3B | $3.9B | ||
| Q2 25 | $6.1B | $3.8B | ||
| Q1 25 | $5.8B | $3.8B | ||
| Q4 24 | $5.2B | $3.8B | ||
| Q3 24 | $5.3B | $3.8B | ||
| Q2 24 | $3.9B | $3.8B | ||
| Q1 24 | $4.0B | $3.9B |
总资产AAKSS
| Q4 25 | $16.1B | $14.1B | ||
| Q3 25 | $16.0B | $13.4B | ||
| Q2 25 | $15.0B | $13.6B | ||
| Q1 25 | $14.6B | $13.6B | ||
| Q4 24 | $14.1B | $15.1B | ||
| Q3 24 | $14.5B | $14.2B | ||
| Q2 24 | $14.3B | $14.3B | ||
| Q1 24 | $14.3B | $14.0B |
负债/权益比AAKSS
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 0.62× | — |
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 | $537.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 8.5% | 0.4% |
| 资本支出强度资本支出/营收 | 7.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.52× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流AAKSS
| Q4 25 | $537.0M | $124.0M | ||
| Q3 25 | $85.0M | $598.0M | ||
| Q2 25 | $488.0M | $-92.0M | ||
| Q1 25 | $75.0M | $596.0M | ||
| Q4 24 | $415.0M | $-195.0M | ||
| Q3 24 | $143.0M | $254.0M | ||
| Q2 24 | $287.0M | $-7.0M | ||
| Q1 24 | $-223.0M | $789.0M |
自由现金流AAKSS
| Q4 25 | $294.0M | $16.0M | ||
| Q3 25 | $-66.0M | $508.0M | ||
| Q2 25 | $357.0M | $-202.0M | ||
| Q1 25 | $-18.0M | $497.0M | ||
| Q4 24 | $246.0M | $-323.0M | ||
| Q3 24 | $-3.0M | $141.0M | ||
| Q2 24 | $123.0M | $-133.0M | ||
| Q1 24 | $-324.0M | $707.0M |
自由现金流率AAKSS
| Q4 25 | 8.5% | 0.4% | ||
| Q3 25 | -2.2% | 14.3% | ||
| Q2 25 | 11.8% | -6.2% | ||
| Q1 25 | -0.5% | 9.2% | ||
| Q4 24 | 7.1% | -8.7% | ||
| Q3 24 | -0.1% | 3.8% | ||
| Q2 24 | 4.2% | -3.9% | ||
| Q1 24 | -12.5% | 11.9% |
资本支出强度AAKSS
| Q4 25 | 7.0% | 3.0% | ||
| Q3 25 | 5.0% | 2.5% | ||
| Q2 25 | 4.3% | 3.4% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 4.8% | 3.5% | ||
| Q3 24 | 5.0% | 3.0% | ||
| Q2 24 | 5.6% | 3.7% | ||
| Q1 24 | 3.9% | 1.4% |
现金转化率AAKSS
| Q4 25 | 2.52× | 15.50× | ||
| Q3 25 | 0.37× | 3.91× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 0.14× | 12.42× | ||
| Q4 24 | 2.05× | -8.86× | ||
| Q3 24 | 1.59× | 3.85× | ||
| Q2 24 | 14.35× | — | ||
| Q1 24 | — | 4.24× |
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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
