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芝商所（CME）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的季度营收约是芝商所的1.9倍（$3.6B vs $1.9B），KOHLS Corp净利率更高（0.2% vs 0.1%，领先0.2%），芝商所同比增速更快（14.5% vs -3.6%），过去两年芝商所的营收复合增速更高（10.8% vs -22.5%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs KSS — 直观对比
营收规模更大
KSS
是对方的1.9倍
$1.9B
营收增速更快
CME
高出18.1%
-3.6%
净利率更高
KSS
高出0.2%
0.1%
两年增速更快
CME
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.6B |
| 净利润 | $1.2M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 0.1% | 2.0% |
| 净利率 | 0.1% | 0.2% |
| 营收同比 | 14.5% | -3.6% |
| 净利润同比 | 20.7% | -63.6% |
| 每股收益（稀释后） | — | $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CMEKSS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $3.6B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $5.4B | ||
| Q4 24 | $1.5B | $3.7B | ||
| Q3 24 | $1.6B | $3.7B | ||
| Q2 24 | $1.5B | $3.4B |
净利润CMEKSS
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $8.0M | ||
| Q3 25 | $908.0M | $153.0M | ||
| Q2 25 | $1.0B | $-15.0M | ||
| Q1 25 | $956.2M | $48.0M | ||
| Q4 24 | $874.6M | $22.0M | ||
| Q3 24 | $912.8M | $66.0M | ||
| Q2 24 | $883.2M | $-27.0M |
毛利率CMEKSS
| 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CMEKSS
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 2.0% | ||
| Q3 25 | 63.3% | 7.9% | ||
| Q2 25 | 66.7% | 1.9% | ||
| Q1 25 | 67.5% | 2.3% | ||
| Q4 24 | 62.1% | 2.6% | ||
| Q3 24 | 64.6% | 4.4% | ||
| Q2 24 | 65.3% | 1.3% |
净利率CMEKSS
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | 0.2% | ||
| Q3 25 | 59.1% | 4.3% | ||
| Q2 25 | 60.6% | -0.5% | ||
| Q1 25 | 58.2% | 0.9% | ||
| Q4 24 | 57.3% | 0.6% | ||
| Q3 24 | 57.6% | 1.8% | ||
| Q2 24 | 57.6% | -0.8% |
每股收益（稀释后）CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $0.07 | ||
| Q3 25 | $2.49 | $1.35 | ||
| Q2 25 | $2.81 | $-0.13 | ||
| Q1 25 | $2.62 | $0.43 | ||
| Q4 24 | $2.40 | $0.20 | ||
| Q3 24 | $2.50 | $0.59 | ||
| Q2 24 | $2.42 | $-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 | $2.4B | $144.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $3.9B |
| 总资产 | $202.0B | $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CMEKSS
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $144.0M | ||
| Q3 25 | $2.6B | $174.0M | ||
| Q2 25 | $2.1B | $153.0M | ||
| Q1 25 | $1.5B | $134.0M | ||
| Q4 24 | $3.0B | $174.0M | ||
| Q3 24 | $2.4B | $231.0M | ||
| Q2 24 | $1.9B | $228.0M |
总债务CMEKSS
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $3.9B | ||
| Q3 25 | $28.2B | $3.9B | ||
| Q2 25 | $27.7B | $3.8B | ||
| Q1 25 | $27.0B | $3.8B | ||
| Q4 24 | $26.5B | $3.8B | ||
| Q3 24 | $28.2B | $3.8B | ||
| Q2 24 | $27.6B | $3.8B |
总资产CMEKSS
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $14.1B | ||
| Q3 25 | $187.1B | $13.4B | ||
| Q2 25 | $179.9B | $13.6B | ||
| Q1 25 | $157.8B | $13.6B | ||
| Q4 24 | $137.4B | $15.1B | ||
| Q3 24 | $137.8B | $14.2B | ||
| Q2 24 | $123.4B | $14.3B |
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CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $124.0M | ||
| Q3 25 | $968.1M | $598.0M | ||
| Q2 25 | $1.1B | $-92.0M | ||
| Q1 25 | $1.1B | $596.0M | ||
| Q4 24 | $1.0B | $-195.0M | ||
| Q3 24 | $1.0B | $254.0M | ||
| Q2 24 | $776.9M | $-7.0M |
自由现金流CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $16.0M | ||
| Q3 25 | $949.7M | $508.0M | ||
| Q2 25 | $1.0B | $-202.0M | ||
| Q1 25 | $1.1B | $497.0M | ||
| Q4 24 | $991.7M | $-323.0M | ||
| Q3 24 | $973.2M | $141.0M | ||
| Q2 24 | $758.7M | $-133.0M |
自由现金流率CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 0.4% | ||
| Q3 25 | 61.8% | 14.3% | ||
| Q2 25 | 61.5% | -6.2% | ||
| Q1 25 | 67.1% | 9.2% | ||
| Q4 24 | 65.0% | -8.7% | ||
| Q3 24 | 61.4% | 3.8% | ||
| Q2 24 | 49.5% | -3.9% |
资本支出强度CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 3.0% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 0.9% | 1.8% | ||
| Q4 24 | 1.7% | 3.5% | ||
| Q3 24 | 1.9% | 3.0% | ||
| Q2 24 | 1.2% | 3.7% |
现金转化率CMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 15.50× | ||
| Q3 25 | 1.07× | 3.91× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.17× | 12.42× | ||
| Q4 24 | 1.16× | -8.86× | ||
| Q3 24 | 1.10× | 3.85× | ||
| Q2 24 | 0.88× | — |
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
CME
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
