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纽约梅隆银行（BK）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是KOHLS Corp的1.5倍（$5.4B vs $3.6B），纽约梅隆银行净利率更高（30.1% vs 0.2%，领先29.9%），纽约梅隆银行同比增速更快（12.9% vs -3.6%），过去两年纽约梅隆银行的营收复合增速更高（129.2% vs -22.5%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs KSS — 直观对比
营收规模更大
BK
是对方的1.5倍
$3.6B
营收增速更快
BK
高出16.5%
-3.6%
净利率更高
BK
高出29.9%
0.2%
两年增速更快
BK
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.6B |
| 净利润 | $1.6B | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | — | 2.0% |
| 净利率 | 30.1% | 0.2% |
| 营收同比 | 12.9% | -3.6% |
| 净利润同比 | 33.4% | -63.6% |
| 每股收益（稀释后） | $2.24 | $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BKKSS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $1.3B | $3.6B | ||
| Q3 25 | $1.2B | $3.5B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.2B | $5.4B | ||
| Q4 24 | $1.2B | $3.7B | ||
| Q3 24 | $1.0B | $3.7B | ||
| Q2 24 | $1.0B | $3.4B |
净利润BKKSS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $8.0M | ||
| Q3 25 | $1.4B | $153.0M | ||
| Q2 25 | $1.4B | $-15.0M | ||
| Q1 25 | $1.2B | $48.0M | ||
| Q4 24 | $1.2B | $22.0M | ||
| Q3 24 | $1.2B | $66.0M | ||
| Q2 24 | $1.2B | $-27.0M |
毛利率BKKSS
| 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BKKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 1.3% |
净利率BKKSS
| Q1 26 | 30.1% | — | ||
| Q4 25 | 108.5% | 0.2% | ||
| Q3 25 | 116.9% | 4.3% | ||
| Q2 25 | 118.3% | -0.5% | ||
| Q1 25 | 105.3% | 0.9% | ||
| Q4 24 | 96.7% | 0.6% | ||
| Q3 24 | 112.8% | 1.8% | ||
| Q2 24 | 113.4% | -0.8% |
每股收益（稀释后）BKKSS
| Q1 26 | $2.24 | — | ||
| Q4 25 | $2.01 | $0.07 | ||
| Q3 25 | $1.88 | $1.35 | ||
| Q2 25 | $1.93 | $-0.13 | ||
| Q1 25 | $1.58 | $0.43 | ||
| Q4 24 | $1.53 | $0.20 | ||
| Q3 24 | $1.50 | $0.59 | ||
| Q2 24 | $1.52 | $-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 | $32.6B | — |
| 股东权益账面价值 | $172.0B | $3.9B |
| 总资产 | $561.5B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资BKKSS
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $144.0M | ||
| Q3 25 | $5.1B | $174.0M | ||
| Q2 25 | $5.7B | $153.0M | ||
| Q1 25 | $5.4B | $134.0M | ||
| Q4 24 | $4.2B | $174.0M | ||
| Q3 24 | $6.2B | $231.0M | ||
| Q2 24 | $5.3B | $228.0M |
总债务BKKSS
| Q1 26 | $32.6B | — | ||
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — |
股东权益BKKSS
| Q1 26 | $172.0B | — | ||
| Q4 25 | $44.3B | $3.9B | ||
| Q3 25 | $43.9B | $3.9B | ||
| Q2 25 | $44.0B | $3.8B | ||
| Q1 25 | $43.1B | $3.8B | ||
| Q4 24 | $41.3B | $3.8B | ||
| Q3 24 | $42.0B | $3.8B | ||
| Q2 24 | $40.8B | $3.8B |
总资产BKKSS
| Q1 26 | $561.5B | — | ||
| Q4 25 | $472.3B | $14.1B | ||
| Q3 25 | $455.3B | $13.4B | ||
| Q2 25 | $485.8B | $13.6B | ||
| Q1 25 | $440.7B | $13.6B | ||
| Q4 24 | $416.1B | $15.1B | ||
| Q3 24 | $427.5B | $14.2B | ||
| Q2 24 | $428.5B | $14.3B |
负债/权益比BKKSS
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — |
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BKKSS
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $124.0M | ||
| Q3 25 | $-1.1B | $598.0M | ||
| Q2 25 | $2.2B | $-92.0M | ||
| Q1 25 | $412.0M | $596.0M | ||
| Q4 24 | $1.6B | $-195.0M | ||
| Q3 24 | $-312.0M | $254.0M | ||
| Q2 24 | $2.1B | $-7.0M |
自由现金流BKKSS
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $16.0M | ||
| Q3 25 | $-1.5B | $508.0M | ||
| Q2 25 | $1.8B | $-202.0M | ||
| Q1 25 | $92.0M | $497.0M | ||
| Q4 24 | $1.1B | $-323.0M | ||
| Q3 24 | $-687.0M | $141.0M | ||
| Q2 24 | $1.7B | $-133.0M |
自由现金流率BKKSS
| Q1 26 | — | — | ||
| Q4 25 | 352.8% | 0.4% | ||
| Q3 25 | -121.5% | 14.3% | ||
| Q2 25 | 152.8% | -6.2% | ||
| Q1 25 | 7.9% | 9.2% | ||
| Q4 24 | 95.2% | -8.7% | ||
| Q3 24 | -65.6% | 3.8% | ||
| Q2 24 | 169.6% | -3.9% |
资本支出强度BKKSS
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | 3.0% | ||
| Q3 25 | 35.4% | 2.5% | ||
| Q2 25 | 29.8% | 3.4% | ||
| Q1 25 | 27.6% | 1.8% | ||
| Q4 24 | 34.6% | 3.5% | ||
| Q3 24 | 35.8% | 3.0% | ||
| Q2 24 | 37.1% | 3.7% |
现金转化率BKKSS
| Q1 26 | — | — | ||
| Q4 25 | 3.55× | 15.50× | ||
| Q3 25 | -0.74× | 3.91× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | 12.42× | ||
| Q4 24 | 1.34× | -8.86× | ||
| Q3 24 | -0.26× | 3.85× | ||
| Q2 24 | 1.82× | — |
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
BK
| Investment services fees | $2.7B | 49% |
| Other | $1.4B | 25% |
| Investment management and performance fees | $785.0M | 15% |
| Investment and other revenue | $271.0M | 5% |
| Foreign exchange revenue | $232.0M | 4% |
| Financing-related fees | $62.0M | 1% |
| Distribution and servicing fees | $37.0M | 1% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
