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安费诺（APH）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是KOHLS Corp的1.8倍（$6.4B vs $3.6B），安费诺净利率更高（18.6% vs 0.2%，领先18.3%），安费诺同比增速更快（49.1% vs -3.6%），安费诺自由现金流更多（$1.5B vs $16.0M），过去两年安费诺的营收复合增速更高（40.6% vs -22.5%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
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。
APH vs KSS — 直观对比
营收规模更大
APH
是对方的1.8倍
$3.6B
营收增速更快
APH
高出52.8%
-3.6%
净利率更高
APH
高出18.3%
0.2%
自由现金流更多
APH
多$1.5B
$16.0M
两年增速更快
APH
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $3.6B |
| 净利润 | $1.2B | $8.0M |
| 毛利率 | 38.2% | 42.4% |
| 营业利润率 | 26.8% | 2.0% |
| 净利率 | 18.6% | 0.2% |
| 营收同比 | 49.1% | -3.6% |
| 净利润同比 | 60.2% | -63.6% |
| 每股收益（稀释后） | $0.93 | $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APHKSS
| Q4 25 | $6.4B | $3.6B | ||
| Q3 25 | $6.2B | $3.5B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $4.8B | $5.4B | ||
| Q4 24 | $4.3B | $3.7B | ||
| Q3 24 | $4.0B | $3.7B | ||
| Q2 24 | $3.6B | $3.4B | ||
| Q1 24 | $3.3B | $6.0B |
净利润APHKSS
| Q4 25 | $1.2B | $8.0M | ||
| Q3 25 | $1.2B | $153.0M | ||
| Q2 25 | $1.1B | $-15.0M | ||
| Q1 25 | $737.8M | $48.0M | ||
| Q4 24 | $746.1M | $22.0M | ||
| Q3 24 | $604.4M | $66.0M | ||
| Q2 24 | $524.8M | $-27.0M | ||
| Q1 24 | $548.7M | $186.0M |
毛利率APHKSS
| Q4 25 | 38.2% | 42.4% | ||
| Q3 25 | 38.1% | 43.3% | ||
| Q2 25 | 36.3% | 43.3% | ||
| Q1 25 | 34.2% | 35.6% | ||
| Q4 24 | 34.3% | 42.4% | ||
| Q3 24 | 33.6% | 43.0% | ||
| Q2 24 | 33.6% | 43.1% | ||
| Q1 24 | 33.4% | 35.2% |
营业利润率APHKSS
| Q4 25 | 26.8% | 2.0% | ||
| Q3 25 | 27.5% | 7.9% | ||
| Q2 25 | 25.1% | 1.9% | ||
| Q1 25 | 21.3% | 2.3% | ||
| Q4 24 | 22.1% | 2.6% | ||
| Q3 24 | 20.3% | 4.4% | ||
| Q2 24 | 19.4% | 1.3% | ||
| Q1 24 | 21.0% | 5.0% |
净利率APHKSS
| Q4 25 | 18.6% | 0.2% | ||
| Q3 25 | 20.1% | 4.3% | ||
| Q2 25 | 19.3% | -0.5% | ||
| Q1 25 | 15.3% | 0.9% | ||
| Q4 24 | 17.3% | 0.6% | ||
| Q3 24 | 15.0% | 1.8% | ||
| Q2 24 | 14.5% | -0.8% | ||
| Q1 24 | 16.9% | 3.1% |
每股收益（稀释后）APHKSS
| Q4 25 | $0.93 | $0.07 | ||
| Q3 25 | $0.97 | $1.35 | ||
| Q2 25 | $0.86 | $-0.13 | ||
| Q1 25 | $0.58 | $0.43 | ||
| Q4 24 | $0.16 | $0.20 | ||
| Q3 24 | $0.48 | $0.59 | ||
| Q2 24 | $0.41 | $-0.24 | ||
| Q1 24 | $0.87 | $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 | $11.4B | $144.0M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $13.4B | $3.9B |
| 总资产 | $36.2B | $14.1B |
| 负债/权益比越低杠杆越低 | 1.09× | — |
8季度趋势，按日历期对齐
现金及短期投资APHKSS
| Q4 25 | $11.4B | $144.0M | ||
| Q3 25 | $3.9B | $174.0M | ||
| Q2 25 | $3.2B | $153.0M | ||
| Q1 25 | $1.7B | $134.0M | ||
| Q4 24 | $3.3B | $174.0M | ||
| Q3 24 | $1.6B | $231.0M | ||
| Q2 24 | $1.3B | $228.0M | ||
| Q1 24 | $2.0B | $183.0M |
总债务APHKSS
| Q4 25 | $14.6B | — | ||
| Q3 25 | $7.1B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $3.6B | — |
股东权益APHKSS
| Q4 25 | $13.4B | $3.9B | ||
| Q3 25 | $12.5B | $3.9B | ||
| Q2 25 | $11.5B | $3.8B | ||
| Q1 25 | $10.3B | $3.8B | ||
| Q4 24 | $9.8B | $3.8B | ||
| Q3 24 | $9.5B | $3.8B | ||
| Q2 24 | $9.0B | $3.8B | ||
| Q1 24 | $8.7B | $3.9B |
总资产APHKSS
| Q4 25 | $36.2B | $14.1B | ||
| Q3 25 | $27.1B | $13.4B | ||
| Q2 25 | $25.7B | $13.6B | ||
| Q1 25 | $22.9B | $13.6B | ||
| Q4 24 | $21.4B | $15.1B | ||
| Q3 24 | $19.6B | $14.2B | ||
| Q2 24 | $18.6B | $14.3B | ||
| Q1 24 | $16.7B | $14.0B |
负债/权益比APHKSS
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.41× | — |
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 | $1.7B | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $16.0M |
| 自由现金流率自由现金流/营收 | 22.8% | 0.4% |
| 资本支出强度资本支出/营收 | 3.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.44× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $819.0M |
8季度趋势，按日历期对齐
经营现金流APHKSS
| Q4 25 | $1.7B | $124.0M | ||
| Q3 25 | $1.5B | $598.0M | ||
| Q2 25 | $1.4B | $-92.0M | ||
| Q1 25 | $764.9M | $596.0M | ||
| Q4 24 | $847.1M | $-195.0M | ||
| Q3 24 | $704.0M | $254.0M | ||
| Q2 24 | $664.1M | $-7.0M | ||
| Q1 24 | $599.5M | $789.0M |
自由现金流APHKSS
| Q4 25 | $1.5B | $16.0M | ||
| Q3 25 | $1.2B | $508.0M | ||
| Q2 25 | $1.1B | $-202.0M | ||
| Q1 25 | $576.3M | $497.0M | ||
| Q4 24 | $647.3M | $-323.0M | ||
| Q3 24 | $474.0M | $141.0M | ||
| Q2 24 | $522.8M | $-133.0M | ||
| Q1 24 | $505.2M | $707.0M |
自由现金流率APHKSS
| Q4 25 | 22.8% | 0.4% | ||
| Q3 25 | 19.6% | 14.3% | ||
| Q2 25 | 19.8% | -6.2% | ||
| Q1 25 | 12.0% | 9.2% | ||
| Q4 24 | 15.0% | -8.7% | ||
| Q3 24 | 11.7% | 3.8% | ||
| Q2 24 | 14.5% | -3.9% | ||
| Q1 24 | 15.5% | 11.9% |
资本支出强度APHKSS
| Q4 25 | 3.9% | 3.0% | ||
| Q3 25 | 4.2% | 2.5% | ||
| Q2 25 | 5.3% | 3.4% | ||
| Q1 25 | 3.9% | 1.8% | ||
| Q4 24 | 4.6% | 3.5% | ||
| Q3 24 | 5.7% | 3.0% | ||
| Q2 24 | 3.9% | 3.7% | ||
| Q1 24 | 2.9% | 1.4% |
现金转化率APHKSS
| Q4 25 | 1.44× | 15.50× | ||
| Q3 25 | 1.18× | 3.91× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.04× | 12.42× | ||
| Q4 24 | 1.14× | -8.86× | ||
| Q3 24 | 1.16× | 3.85× | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.09× | 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
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
