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APi Group Corp（APG）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APi Group Corp的1.7倍（$3.6B vs $2.1B），APi Group Corp净利率更高（4.6% vs 0.2%，领先4.4%），APi Group Corp同比增速更快（13.8% vs -3.6%），APi Group Corp自由现金流更多（$356.0M vs $16.0M），过去两年APi Group Corp的营收复合增速更高（15.0% vs -22.5%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs KSS — 直观对比
营收规模更大
KSS
是对方的1.7倍
$2.1B
营收增速更快
APG
高出17.4%
-3.6%
净利率更高
APG
高出4.4%
0.2%
自由现金流更多
APG
多$340.0M
$16.0M
两年增速更快
APG
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.6B |
| 净利润 | $97.0M | $8.0M |
| 毛利率 | 32.0% | 42.4% |
| 营业利润率 | 7.7% | 2.0% |
| 净利率 | 4.6% | 0.2% |
| 营收同比 | 13.8% | -3.6% |
| 净利润同比 | 44.8% | -63.6% |
| 每股收益（稀释后） | $-1.16 | $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APGKSS
| Q4 25 | $2.1B | $3.6B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.7B | $5.4B | ||
| Q4 24 | $1.9B | $3.7B | ||
| Q3 24 | $1.8B | $3.7B | ||
| Q2 24 | $1.7B | $3.4B | ||
| Q1 24 | $1.6B | $6.0B |
净利润APGKSS
| Q4 25 | $97.0M | $8.0M | ||
| Q3 25 | $93.0M | $153.0M | ||
| Q2 25 | $77.0M | $-15.0M | ||
| Q1 25 | $35.0M | $48.0M | ||
| Q4 24 | $67.0M | $22.0M | ||
| Q3 24 | $69.0M | $66.0M | ||
| Q2 24 | $69.0M | $-27.0M | ||
| Q1 24 | $45.0M | $186.0M |
毛利率APGKSS
| Q4 25 | 32.0% | 42.4% | ||
| Q3 25 | 31.3% | 43.3% | ||
| Q2 25 | 30.9% | 43.3% | ||
| Q1 25 | 31.5% | 35.6% | ||
| Q4 24 | 30.9% | 42.4% | ||
| Q3 24 | 31.1% | 43.0% | ||
| Q2 24 | 31.4% | 43.1% | ||
| Q1 24 | 30.7% | 35.2% |
营业利润率APGKSS
| Q4 25 | 7.7% | 2.0% | ||
| Q3 25 | 7.8% | 7.9% | ||
| Q2 25 | 7.2% | 1.9% | ||
| Q1 25 | 4.9% | 2.3% | ||
| Q4 24 | 6.2% | 2.6% | ||
| Q3 24 | 7.8% | 4.4% | ||
| Q2 24 | 7.3% | 1.3% | ||
| Q1 24 | 6.2% | 5.0% |
净利率APGKSS
| Q4 25 | 4.6% | 0.2% | ||
| Q3 25 | 4.5% | 4.3% | ||
| Q2 25 | 3.9% | -0.5% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 3.6% | 0.6% | ||
| Q3 24 | 3.8% | 1.8% | ||
| Q2 24 | 4.0% | -0.8% | ||
| Q1 24 | 2.8% | 3.1% |
每股收益（稀释后）APGKSS
| Q4 25 | $-1.16 | $0.07 | ||
| Q3 25 | $0.20 | $1.35 | ||
| Q2 25 | $0.16 | $-0.13 | ||
| Q1 25 | $0.11 | $0.43 | ||
| Q4 24 | $0.05 | $0.20 | ||
| Q3 24 | $0.23 | $0.59 | ||
| Q2 24 | $0.22 | $-0.24 | ||
| Q1 24 | $-1.34 | $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 | $912.0M | $144.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.4B | $3.9B |
| 总资产 | $8.9B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资APGKSS
| Q4 25 | $912.0M | $144.0M | ||
| Q3 25 | $555.0M | $174.0M | ||
| Q2 25 | $432.0M | $153.0M | ||
| Q1 25 | $460.0M | $134.0M | ||
| Q4 24 | $499.0M | $174.0M | ||
| Q3 24 | $487.0M | $231.0M | ||
| Q2 24 | $324.0M | $228.0M | ||
| Q1 24 | $247.0M | $183.0M |
总债务APGKSS
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益APGKSS
| Q4 25 | $3.4B | $3.9B | ||
| Q3 25 | $3.3B | $3.9B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.0B | $3.8B | ||
| Q4 24 | $3.0B | $3.8B | ||
| Q3 24 | $3.0B | $3.8B | ||
| Q2 24 | $2.8B | $3.8B | ||
| Q1 24 | $2.3B | $3.9B |
总资产APGKSS
| Q4 25 | $8.9B | $14.1B | ||
| Q3 25 | $8.7B | $13.4B | ||
| Q2 25 | $8.5B | $13.6B | ||
| Q1 25 | $8.1B | $13.6B | ||
| Q4 24 | $8.2B | $15.1B | ||
| Q3 24 | $8.2B | $14.2B | ||
| Q2 24 | $8.0B | $14.3B | ||
| Q1 24 | $7.2B | $14.0B |
负债/权益比APGKSS
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 1.19× | — |
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 | $382.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 16.8% | 0.4% |
| 资本支出强度资本支出/营收 | 1.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.94× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $663.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流APGKSS
| Q4 25 | $382.0M | $124.0M | ||
| Q3 25 | $232.0M | $598.0M | ||
| Q2 25 | $83.0M | $-92.0M | ||
| Q1 25 | $62.0M | $596.0M | ||
| Q4 24 | $283.0M | $-195.0M | ||
| Q3 24 | $220.0M | $254.0M | ||
| Q2 24 | $110.0M | $-7.0M | ||
| Q1 24 | $7.0M | $789.0M |
自由现金流APGKSS
| Q4 25 | $356.0M | $16.0M | ||
| Q3 25 | $201.0M | $508.0M | ||
| Q2 25 | $56.0M | $-202.0M | ||
| Q1 25 | $50.0M | $497.0M | ||
| Q4 24 | $265.0M | $-323.0M | ||
| Q3 24 | $198.0M | $141.0M | ||
| Q2 24 | $88.0M | $-133.0M | ||
| Q1 24 | $-15.0M | $707.0M |
自由现金流率APGKSS
| Q4 25 | 16.8% | 0.4% | ||
| Q3 25 | 9.6% | 14.3% | ||
| Q2 25 | 2.8% | -6.2% | ||
| Q1 25 | 2.9% | 9.2% | ||
| Q4 24 | 14.2% | -8.7% | ||
| Q3 24 | 10.8% | 3.8% | ||
| Q2 24 | 5.1% | -3.9% | ||
| Q1 24 | -0.9% | 11.9% |
资本支出强度APGKSS
| Q4 25 | 1.2% | 3.0% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 0.7% | 1.8% | ||
| Q4 24 | 1.0% | 3.5% | ||
| Q3 24 | 1.2% | 3.0% | ||
| Q2 24 | 1.3% | 3.7% | ||
| Q1 24 | 1.4% | 1.4% |
现金转化率APGKSS
| Q4 25 | 3.94× | 15.50× | ||
| Q3 25 | 2.49× | 3.91× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.77× | 12.42× | ||
| Q4 24 | 4.22× | -8.86× | ||
| Q3 24 | 3.19× | 3.85× | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 0.16× | 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
APG
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
