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ABM INDUSTRIES INC（ABM）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ABM INDUSTRIES INC的1.6倍（$3.6B vs $2.3B），ABM INDUSTRIES INC净利率更高（1.5% vs 0.2%，领先1.3%），ABM INDUSTRIES INC同比增速更快（5.4% vs -3.6%），ABM INDUSTRIES INC自由现金流更多（$112.7M vs $16.0M），过去两年ABM INDUSTRIES INC的营收复合增速更高（5.3% vs -22.5%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
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。
ABM vs KSS — 直观对比
营收规模更大
KSS
是对方的1.6倍
$2.3B
营收增速更快
ABM
高出9.1%
-3.6%
净利率更高
ABM
高出1.3%
0.2%
自由现金流更多
ABM
多$96.7M
$16.0M
两年增速更快
ABM
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.6B |
| 净利润 | $34.8M | $8.0M |
| 毛利率 | 11.8% | 42.4% |
| 营业利润率 | 3.0% | 2.0% |
| 净利率 | 1.5% | 0.2% |
| 营收同比 | 5.4% | -3.6% |
| 净利润同比 | 394.9% | -63.6% |
| 每股收益（稀释后） | $0.56 | $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ABMKSS
| Q4 25 | $2.3B | $3.6B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | $2.2B | $3.7B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $2.0B | $3.4B | ||
| Q1 24 | $2.1B | $6.0B |
净利润ABMKSS
| Q4 25 | $34.8M | $8.0M | ||
| Q3 25 | $41.8M | $153.0M | ||
| Q2 25 | $42.2M | $-15.0M | ||
| Q1 25 | $43.6M | $48.0M | ||
| Q4 24 | $-11.8M | $22.0M | ||
| Q3 24 | $4.7M | $66.0M | ||
| Q2 24 | $43.8M | $-27.0M | ||
| Q1 24 | $44.7M | $186.0M |
毛利率ABMKSS
| Q4 25 | 11.8% | 42.4% | ||
| Q3 25 | 12.3% | 43.3% | ||
| Q2 25 | 12.8% | 43.3% | ||
| Q1 25 | 12.3% | 35.6% | ||
| Q4 24 | 12.5% | 42.4% | ||
| Q3 24 | 12.6% | 43.0% | ||
| Q2 24 | 12.6% | 43.1% | ||
| Q1 24 | 11.8% | 35.2% |
营业利润率ABMKSS
| Q4 25 | 3.0% | 2.0% | ||
| Q3 25 | 3.8% | 7.9% | ||
| Q2 25 | 3.9% | 1.9% | ||
| Q1 25 | 3.7% | 2.3% | ||
| Q4 24 | 0.9% | 2.6% | ||
| Q3 24 | 1.8% | 4.4% | ||
| Q2 24 | 4.0% | 1.3% | ||
| Q1 24 | 3.6% | 5.0% |
净利率ABMKSS
| Q4 25 | 1.5% | 0.2% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 2.0% | -0.5% | ||
| Q1 25 | 2.1% | 0.9% | ||
| Q4 24 | -0.5% | 0.6% | ||
| Q3 24 | 0.2% | 1.8% | ||
| Q2 24 | 2.2% | -0.8% | ||
| Q1 24 | 2.2% | 3.1% |
每股收益（稀释后）ABMKSS
| Q4 25 | $0.56 | $0.07 | ||
| Q3 25 | $0.67 | $1.35 | ||
| Q2 25 | $0.67 | $-0.13 | ||
| Q1 25 | $0.69 | $0.43 | ||
| Q4 24 | $-0.18 | $0.20 | ||
| Q3 24 | $0.07 | $0.59 | ||
| Q2 24 | $0.69 | $-0.24 | ||
| Q1 24 | $0.70 | $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 | $104.1M | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $3.9B |
| 总资产 | $5.3B | $14.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ABMKSS
| Q4 25 | $104.1M | $144.0M | ||
| Q3 25 | $69.3M | $174.0M | ||
| Q2 25 | $58.7M | $153.0M | ||
| Q1 25 | $59.0M | $134.0M | ||
| Q4 24 | $64.6M | $174.0M | ||
| Q3 24 | $86.3M | $231.0M | ||
| Q2 24 | $60.7M | $228.0M | ||
| Q1 24 | $58.0M | $183.0M |
股东权益ABMKSS
| Q4 25 | $1.8B | $3.9B | ||
| Q3 25 | $1.8B | $3.9B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $1.8B | $3.8B | ||
| Q4 24 | $1.8B | $3.8B | ||
| Q3 24 | $1.8B | $3.8B | ||
| Q2 24 | $1.8B | $3.8B | ||
| Q1 24 | $1.8B | $3.9B |
总资产ABMKSS
| Q4 25 | $5.3B | $14.1B | ||
| Q3 25 | $5.3B | $13.4B | ||
| Q2 25 | $5.3B | $13.6B | ||
| Q1 25 | $5.2B | $13.6B | ||
| Q4 24 | $5.1B | $15.1B | ||
| Q3 24 | $5.0B | $14.2B | ||
| Q2 24 | $4.9B | $14.3B | ||
| Q1 24 | $5.0B | $14.0B |
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 | $133.4M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $16.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 0.4% |
| 资本支出强度资本支出/营收 | 0.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.83× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $819.0M |
8季度趋势，按日历期对齐
经营现金流ABMKSS
| Q4 25 | $133.4M | $124.0M | ||
| Q3 25 | $174.9M | $598.0M | ||
| Q2 25 | $32.3M | $-92.0M | ||
| Q1 25 | $-106.2M | $596.0M | ||
| Q4 24 | $30.4M | $-195.0M | ||
| Q3 24 | $79.4M | $254.0M | ||
| Q2 24 | $117.0M | $-7.0M | ||
| Q1 24 | $-100.0K | $789.0M |
自由现金流ABMKSS
| Q4 25 | $112.7M | $16.0M | ||
| Q3 25 | $150.1M | $508.0M | ||
| Q2 25 | $15.2M | $-202.0M | ||
| Q1 25 | $-122.9M | $497.0M | ||
| Q4 24 | $15.6M | $-323.0M | ||
| Q3 24 | $63.9M | $141.0M | ||
| Q2 24 | $101.5M | $-133.0M | ||
| Q1 24 | $-13.7M | $707.0M |
自由现金流率ABMKSS
| Q4 25 | 4.9% | 0.4% | ||
| Q3 25 | 6.7% | 14.3% | ||
| Q2 25 | 0.7% | -6.2% | ||
| Q1 25 | -5.8% | 9.2% | ||
| Q4 24 | 0.7% | -8.7% | ||
| Q3 24 | 3.1% | 3.8% | ||
| Q2 24 | 5.0% | -3.9% | ||
| Q1 24 | -0.7% | 11.9% |
资本支出强度ABMKSS
| Q4 25 | 0.9% | 3.0% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 0.8% | 1.8% | ||
| Q4 24 | 0.7% | 3.5% | ||
| Q3 24 | 0.7% | 3.0% | ||
| Q2 24 | 0.8% | 3.7% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率ABMKSS
| Q4 25 | 3.83× | 15.50× | ||
| Q3 25 | 4.18× | 3.91× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | -2.44× | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | 16.89× | 3.85× | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | -0.00× | 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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
