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艾仕得（AXTA）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
艾仕得的季度营收约是KOHLS Corp的1.4倍（$5.1B vs $3.6B），艾仕得净利率更高（1.8% vs 0.2%，领先1.6%），艾仕得同比增速更快（-0.6% vs -3.6%），艾仕得自由现金流更多（$21.0M vs $16.0M），过去两年艾仕得的营收复合增速更高（94.5% vs -22.5%）
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
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。
AXTA vs KSS — 直观对比
营收规模更大
AXTA
是对方的1.4倍
$3.6B
营收增速更快
AXTA
高出3.0%
-3.6%
净利率更高
AXTA
高出1.6%
0.2%
自由现金流更多
AXTA
多$5.0M
$16.0M
两年增速更快
AXTA
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $3.6B |
| 净利润 | $91.0M | $8.0M |
| 毛利率 | 83.6% | 42.4% |
| 营业利润率 | 2.9% | 2.0% |
| 净利率 | 1.8% | 0.2% |
| 营收同比 | -0.6% | -3.6% |
| 净利润同比 | -9.1% | -63.6% |
| 每股收益（稀释后） | $0.42 | $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AXTAKSS
| Q1 26 | $5.1B | — | ||
| Q4 25 | $1.3B | $3.6B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.3B | $5.4B | ||
| Q4 24 | $1.3B | $3.7B | ||
| Q3 24 | $1.3B | $3.7B | ||
| Q2 24 | $1.4B | $3.4B |
净利润AXTAKSS
| Q1 26 | $91.0M | — | ||
| Q4 25 | $60.0M | $8.0M | ||
| Q3 25 | $110.0M | $153.0M | ||
| Q2 25 | $109.0M | $-15.0M | ||
| Q1 25 | $99.0M | $48.0M | ||
| Q4 24 | $137.0M | $22.0M | ||
| Q3 24 | $101.0M | $66.0M | ||
| Q2 24 | $112.0M | $-27.0M |
毛利率AXTAKSS
| Q1 26 | 83.6% | — | ||
| Q4 25 | 33.4% | 42.4% | ||
| Q3 25 | 34.9% | 43.3% | ||
| Q2 25 | 35.0% | 43.3% | ||
| Q1 25 | 34.3% | 35.6% | ||
| Q4 24 | 34.1% | 42.4% | ||
| Q3 24 | 35.0% | 43.0% | ||
| Q2 24 | 34.0% | 43.1% |
营业利润率AXTAKSS
| Q1 26 | 2.9% | — | ||
| Q4 25 | 12.8% | 2.0% | ||
| Q3 25 | 15.8% | 7.9% | ||
| Q2 25 | 14.8% | 1.9% | ||
| Q1 25 | 13.9% | 2.3% | ||
| Q4 24 | 14.3% | 2.6% | ||
| Q3 24 | 14.6% | 4.4% | ||
| Q2 24 | 15.2% | 1.3% |
净利率AXTAKSS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 8.5% | 4.3% | ||
| Q2 25 | 8.4% | -0.5% | ||
| Q1 25 | 7.8% | 0.9% | ||
| Q4 24 | 10.5% | 0.6% | ||
| Q3 24 | 7.7% | 1.8% | ||
| Q2 24 | 8.3% | -0.8% |
每股收益（稀释后）AXTAKSS
| Q1 26 | $0.42 | — | ||
| Q4 25 | $0.28 | $0.07 | ||
| Q3 25 | $0.51 | $1.35 | ||
| Q2 25 | $0.50 | $-0.13 | ||
| Q1 25 | $0.45 | $0.43 | ||
| Q4 24 | $0.63 | $0.20 | ||
| Q3 24 | $0.46 | $0.59 | ||
| Q2 24 | $0.51 | $-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 | $608.0M | $144.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $2.5B | $3.9B |
| 总资产 | $7.6B | $14.1B |
| 负债/权益比越低杠杆越低 | 1.27× | — |
8季度趋势，按日历期对齐
现金及短期投资AXTAKSS
| Q1 26 | $608.0M | — | ||
| Q4 25 | $657.0M | $144.0M | ||
| Q3 25 | $606.0M | $174.0M | ||
| Q2 25 | $625.0M | $153.0M | ||
| Q1 25 | $575.0M | $134.0M | ||
| Q4 24 | $593.0M | $174.0M | ||
| Q3 24 | $567.0M | $231.0M | ||
| Q2 24 | $840.0M | $228.0M |
总债务AXTAKSS
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — |
股东权益AXTAKSS
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.3B | $3.9B | ||
| Q3 25 | $2.3B | $3.9B | ||
| Q2 25 | $2.3B | $3.8B | ||
| Q1 25 | $2.1B | $3.8B | ||
| Q4 24 | $1.9B | $3.8B | ||
| Q3 24 | $1.9B | $3.8B | ||
| Q2 24 | $1.8B | $3.8B |
总资产AXTAKSS
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $14.1B | ||
| Q3 25 | $7.8B | $13.4B | ||
| Q2 25 | $7.8B | $13.6B | ||
| Q1 25 | $7.4B | $13.6B | ||
| Q4 24 | $7.2B | $15.1B | ||
| Q3 24 | $7.5B | $14.2B | ||
| Q2 24 | $7.3B | $14.3B |
负债/权益比AXTAKSS
| Q1 26 | 1.27× | — | ||
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | 1.64× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.02× | — |
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 | $21.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 0.4% |
| 资本支出强度资本支出/营收 | — | 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 | $491.0M | $819.0M |
8季度趋势，按日历期对齐
经营现金流AXTAKSS
| Q1 26 | — | — | ||
| Q4 25 | $344.0M | $124.0M | ||
| Q3 25 | $137.0M | $598.0M | ||
| Q2 25 | $142.0M | $-92.0M | ||
| Q1 25 | $26.0M | $596.0M | ||
| Q4 24 | $234.0M | $-195.0M | ||
| Q3 24 | $194.0M | $254.0M | ||
| Q2 24 | $114.0M | $-7.0M |
自由现金流AXTAKSS
| Q1 26 | $21.0M | — | ||
| Q4 25 | $286.0M | $16.0M | ||
| Q3 25 | $87.0M | $508.0M | ||
| Q2 25 | $97.0M | $-202.0M | ||
| Q1 25 | $-17.0M | $497.0M | ||
| Q4 24 | $172.0M | $-323.0M | ||
| Q3 24 | $161.0M | $141.0M | ||
| Q2 24 | $91.0M | $-133.0M |
自由现金流率AXTAKSS
| Q1 26 | 0.4% | — | ||
| Q4 25 | 22.7% | 0.4% | ||
| Q3 25 | 6.8% | 14.3% | ||
| Q2 25 | 7.4% | -6.2% | ||
| Q1 25 | -1.3% | 9.2% | ||
| Q4 24 | 13.1% | -8.7% | ||
| Q3 24 | 12.2% | 3.8% | ||
| Q2 24 | 6.7% | -3.9% |
资本支出强度AXTAKSS
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 3.0% | ||
| Q3 25 | 3.9% | 2.5% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | 3.4% | 1.8% | ||
| Q4 24 | 4.7% | 3.5% | ||
| Q3 24 | 2.5% | 3.0% | ||
| Q2 24 | 1.7% | 3.7% |
现金转化率AXTAKSS
| Q1 26 | — | — | ||
| Q4 25 | 5.73× | 15.50× | ||
| Q3 25 | 1.25× | 3.91× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 0.26× | 12.42× | ||
| Q4 24 | 1.71× | -8.86× | ||
| Q3 24 | 1.92× | 3.85× | ||
| Q2 24 | 1.02× | — |
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
AXTA
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
