vs
富兰克林邓普顿(BEN)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的季度营收约是富兰克林邓普顿的1.6倍($3.6B vs $2.3B),富兰克林邓普顿净利率更高(15.1% vs 0.2%,领先14.9%),富兰克林邓普顿同比增速更快(8.7% vs -3.6%),过去两年富兰克林邓普顿的营收复合增速更高(4.0% vs -22.5%)
富兰克林资源(运营品牌为富兰克林邓普顿)是美国跨国投资管理控股集团,1947年创立于纽约,纽交所上市代码为BEN,命名源自创始人敬仰的本杰明·富兰克林,是全球知名的综合投资服务机构。
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。
BEN 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
BEN
高出12.3%
-3.6%
净利率更高
BEN
高出14.9%
0.2%
两年增速更快
BEN
近两年复合增速
-22.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $3.6B |
| 净利润 | $346.6M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 14.1% | 2.0% |
| 净利率 | 15.1% | 0.2% |
| 营收同比 | 8.7% | -3.6% |
| 净利润同比 | 77.1% | -63.6% |
| 每股收益(稀释后) | $0.49 | $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
BEN
KSS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $3.6B | ||
| Q3 25 | $2.3B | $3.5B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | $2.3B | $3.7B | ||
| Q3 24 | $2.2B | $3.7B | ||
| Q2 24 | $2.1B | $3.4B |
净利润
BEN
KSS
| Q1 26 | $346.6M | — | ||
| Q4 25 | $255.5M | $8.0M | ||
| Q3 25 | $117.6M | $153.0M | ||
| Q2 25 | $92.3M | $-15.0M | ||
| Q1 25 | $151.4M | $48.0M | ||
| Q4 24 | $163.6M | $22.0M | ||
| Q3 24 | $-84.7M | $66.0M | ||
| Q2 24 | $174.0M | $-27.0M |
毛利率
BEN
KSS
| 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
BEN
KSS
| Q1 26 | 14.1% | — | ||
| Q4 25 | 12.1% | 2.0% | ||
| Q3 25 | 3.6% | 7.9% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | 6.9% | 2.3% | ||
| Q4 24 | 9.7% | 2.6% | ||
| Q3 24 | -6.8% | 4.4% | ||
| Q2 24 | 10.5% | 1.3% |
净利率
BEN
KSS
| Q1 26 | 15.1% | — | ||
| Q4 25 | 11.0% | 0.2% | ||
| Q3 25 | 5.0% | 4.3% | ||
| Q2 25 | 4.5% | -0.5% | ||
| Q1 25 | 7.2% | 0.9% | ||
| Q4 24 | 7.3% | 0.6% | ||
| Q3 24 | -3.8% | 1.8% | ||
| Q2 24 | 8.2% | -0.8% |
每股收益(稀释后)
BEN
KSS
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.46 | $0.07 | ||
| Q3 25 | $0.21 | $1.35 | ||
| Q2 25 | $0.15 | $-0.13 | ||
| Q1 25 | $0.26 | $0.43 | ||
| Q4 24 | $0.29 | $0.20 | ||
| Q3 24 | $-0.20 | $0.59 | ||
| Q2 24 | $0.32 | $-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 | — | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $669.7B | $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
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M |
总债务
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $3.0B | — |
股东权益
BEN
KSS
| Q1 26 | $669.7B | — | ||
| Q4 25 | $12.1B | $3.9B | ||
| Q3 25 | $12.1B | $3.9B | ||
| Q2 25 | $12.2B | $3.8B | ||
| Q1 25 | $12.3B | $3.8B | ||
| Q4 24 | $12.5B | $3.8B | ||
| Q3 24 | $12.5B | $3.8B | ||
| Q2 24 | $12.9B | $3.8B |
总资产
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | $32.5B | $14.1B | ||
| Q3 25 | $32.4B | $13.4B | ||
| Q2 25 | $32.6B | $13.6B | ||
| Q1 25 | $32.0B | $13.6B | ||
| Q4 24 | $32.4B | $15.1B | ||
| Q3 24 | $32.5B | $14.2B | ||
| Q2 24 | $33.3B | $14.3B |
负债/权益比
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.22× | — | ||
| Q2 24 | 0.24× | — |
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 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $819.0M |
8季度趋势,按日历期对齐
经营现金流
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | $-255.1M | $124.0M | ||
| Q3 25 | $-20.7M | $598.0M | ||
| Q2 25 | $1.3B | $-92.0M | ||
| Q1 25 | $-50.1M | $596.0M | ||
| Q4 24 | $-145.2M | $-195.0M | ||
| Q3 24 | $558.2M | $254.0M | ||
| Q2 24 | $528.4M | $-7.0M |
自由现金流
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | $-51.9M | $508.0M | ||
| Q2 25 | $1.3B | $-202.0M | ||
| Q1 25 | $-87.6M | $497.0M | ||
| Q4 24 | $-217.0M | $-323.0M | ||
| Q3 24 | $488.4M | $141.0M | ||
| Q2 24 | $482.3M | $-133.0M |
自由现金流率
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | -2.2% | 14.3% | ||
| Q2 25 | 61.4% | -6.2% | ||
| Q1 25 | -4.1% | 9.2% | ||
| Q4 24 | -9.6% | -8.7% | ||
| Q3 24 | 22.1% | 3.8% | ||
| Q2 24 | 22.7% | -3.9% |
资本支出强度
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | 1.8% | 1.8% | ||
| Q4 24 | 3.2% | 3.5% | ||
| Q3 24 | 3.2% | 3.0% | ||
| Q2 24 | 2.2% | 3.7% |
现金转化率
BEN
KSS
| Q1 26 | — | — | ||
| Q4 25 | -1.00× | 15.50× | ||
| Q3 25 | -0.18× | 3.91× | ||
| Q2 25 | 13.89× | — | ||
| Q1 25 | -0.33× | 12.42× | ||
| Q4 24 | -0.89× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 3.04× | — |
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
BEN
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |