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美国铁塔（AMT）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铁塔的1.3倍（$3.6B vs $2.7B），美国铁塔净利率更高（110.1% vs 0.2%，领先109.9%），美国铁塔自由现金流更多（$941.0M vs $16.0M），过去两年美国铁塔的营收复合增速更高（3.7% vs -22.5%）
美国铁塔是全球规模最大的房地产投资信托基金（REIT）之一，作为领先的独立多租户通信地产持有、运营及开发商，目前在全球范围内拥有约21.9万个通信站点，为全球通信产业提供可靠的基础设施支持。
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。
AMT vs KSS — 直观对比
营收规模更大
KSS
是对方的1.3倍
$2.7B
净利率更高
AMT
高出109.9%
0.2%
自由现金流更多
AMT
多$925.0M
$16.0M
两年增速更快
AMT
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.6B |
| 净利润 | $3.0B | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 0.0% | 2.0% |
| 净利率 | 110.1% | 0.2% |
| 营收同比 | — | -3.6% |
| 净利润同比 | — | -63.6% |
| 每股收益（稀释后） | — | $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AMTKSS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $3.6B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.6B | $5.4B | ||
| Q4 24 | $2.5B | $3.7B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.5B | $3.4B |
净利润AMTKSS
| Q1 26 | $3.0B | — | ||
| Q4 25 | $836.8M | $8.0M | ||
| Q3 25 | $912.6M | $153.0M | ||
| Q2 25 | $380.5M | $-15.0M | ||
| Q1 25 | $498.6M | $48.0M | ||
| Q4 24 | $1.2B | $22.0M | ||
| Q3 24 | $-780.4M | $66.0M | ||
| Q2 24 | $908.4M | $-27.0M |
毛利率AMTKSS
| Q1 26 | — | — | ||
| 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% |
营业利润率AMTKSS
| Q1 26 | 0.0% | — | ||
| Q4 25 | 42.4% | 2.0% | ||
| Q3 25 | 45.4% | 7.9% | ||
| Q2 25 | 45.6% | 1.9% | ||
| Q1 25 | 48.9% | 2.3% | ||
| Q4 24 | 42.4% | 2.6% | ||
| Q3 24 | 45.2% | 4.4% | ||
| Q2 24 | 45.4% | 1.3% |
净利率AMTKSS
| Q1 26 | 110.1% | — | ||
| Q4 25 | 30.6% | 0.2% | ||
| Q3 25 | 33.6% | 4.3% | ||
| Q2 25 | 14.5% | -0.5% | ||
| Q1 25 | 19.5% | 0.9% | ||
| Q4 24 | 48.3% | 0.6% | ||
| Q3 24 | -30.9% | 1.8% | ||
| Q2 24 | 35.7% | -0.8% |
每股收益（稀释后）AMTKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.76 | $0.07 | ||
| Q3 25 | $1.82 | $1.35 | ||
| Q2 25 | $0.78 | $-0.13 | ||
| Q1 25 | $1.04 | $0.43 | ||
| Q4 24 | $2.63 | $0.20 | ||
| Q3 24 | $-1.69 | $0.59 | ||
| Q2 24 | $1.92 | $-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 | $1.6B | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.2B | $3.9B |
| 总资产 | — | $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AMTKSS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $144.0M | ||
| Q3 25 | $2.0B | $174.0M | ||
| Q2 25 | $2.1B | $153.0M | ||
| Q1 25 | $2.1B | $134.0M | ||
| Q4 24 | $2.0B | $174.0M | ||
| Q3 24 | $2.2B | $231.0M | ||
| Q2 24 | $2.2B | $228.0M |
总债务AMTKSS
| Q1 26 | — | — | ||
| Q4 25 | $33.8B | — | ||
| Q3 25 | $34.9B | — | ||
| Q2 25 | $35.2B | — | ||
| Q1 25 | $34.0B | — | ||
| Q4 24 | $32.8B | — | ||
| Q3 24 | $33.4B | — | ||
| Q2 24 | $35.6B | — |
股东权益AMTKSS
| Q1 26 | $10.2B | — | ||
| Q4 25 | $3.7B | $3.9B | ||
| Q3 25 | $4.0B | $3.9B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $3.5B | $3.8B | ||
| Q4 24 | $3.4B | $3.8B | ||
| Q3 24 | $3.6B | $3.8B | ||
| Q2 24 | $3.9B | $3.8B |
总资产AMTKSS
| Q1 26 | — | — | ||
| Q4 25 | $63.2B | $14.1B | ||
| Q3 25 | $63.9B | $13.4B | ||
| Q2 25 | $63.8B | $13.6B | ||
| Q1 25 | $62.1B | $13.6B | ||
| Q4 24 | $61.1B | $15.1B | ||
| Q3 24 | $62.8B | $14.2B | ||
| Q2 24 | $65.8B | $14.3B |
负债/权益比AMTKSS
| Q1 26 | — | — | ||
| Q4 25 | 9.26× | — | ||
| Q3 25 | 8.82× | — | ||
| Q2 25 | 9.48× | — | ||
| Q1 25 | 9.63× | — | ||
| Q4 24 | 9.70× | — | ||
| Q3 24 | 9.16× | — | ||
| Q2 24 | 9.24× | — |
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 | — | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $941.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 34.4% | 0.4% |
| 资本支出强度资本支出/营收 | 16.8% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | $6.7B | $819.0M |
8季度趋势，按日历期对齐
经营现金流AMTKSS
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $124.0M | ||
| Q3 25 | $1.5B | $598.0M | ||
| Q2 25 | $1.3B | $-92.0M | ||
| Q1 25 | $1.3B | $596.0M | ||
| Q4 24 | $5.3B | $-195.0M | ||
| Q3 24 | $1.5B | $254.0M | ||
| Q2 24 | $1.3B | $-7.0M |
自由现金流AMTKSS
| Q1 26 | $941.0M | — | ||
| Q4 25 | $3.8B | $16.0M | ||
| Q3 25 | $994.5M | $508.0M | ||
| Q2 25 | $976.9M | $-202.0M | ||
| Q1 25 | $963.9M | $497.0M | ||
| Q4 24 | $3.7B | $-323.0M | ||
| Q3 24 | $1.0B | $141.0M | ||
| Q2 24 | $1.0B | $-133.0M |
自由现金流率AMTKSS
| Q1 26 | 34.4% | — | ||
| Q4 25 | 138.2% | 0.4% | ||
| Q3 25 | 36.6% | 14.3% | ||
| Q2 25 | 37.2% | -6.2% | ||
| Q1 25 | 37.6% | 9.2% | ||
| Q4 24 | 145.3% | -8.7% | ||
| Q3 24 | 41.4% | 3.8% | ||
| Q2 24 | 39.8% | -3.9% |
资本支出强度AMTKSS
| Q1 26 | 16.8% | — | ||
| Q4 25 | 61.4% | 3.0% | ||
| Q3 25 | 17.1% | 2.5% | ||
| Q2 25 | 11.6% | 3.4% | ||
| Q1 25 | 12.9% | 1.8% | ||
| Q4 24 | 62.4% | 3.5% | ||
| Q3 24 | 16.8% | 3.0% | ||
| Q2 24 | 12.8% | 3.7% |
现金转化率AMTKSS
| Q1 26 | — | — | ||
| Q4 25 | 6.53× | 15.50× | ||
| Q3 25 | 1.60× | 3.91× | ||
| Q2 25 | 3.37× | — | ||
| Q1 25 | 2.60× | 12.42× | ||
| Q4 24 | 4.30× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 1.47× | — |
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
AMT
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
