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Cintas（CTAS）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
Cintas的季度营收约是KOHLS Corp的1.8倍（$6.4B vs $3.6B），Cintas净利率更高（7.8% vs 0.2%，领先7.6%），Cintas同比增速更快（8.9% vs -3.6%），Cintas自由现金流更多（$1.3B vs $16.0M），过去两年Cintas的营收复合增速更高（61.2% vs -22.5%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs KSS — 直观对比
营收规模更大
CTAS
是对方的1.8倍
$3.6B
营收增速更快
CTAS
高出12.5%
-3.6%
净利率更高
CTAS
高出7.6%
0.2%
自由现金流更多
CTAS
多$1.3B
$16.0M
两年增速更快
CTAS
近两年复合增速
-22.5%
损益表 — Q4 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $3.6B |
| 净利润 | $502.5M | $8.0M |
| 毛利率 | 83.1% | 42.4% |
| 营业利润率 | 10.3% | 2.0% |
| 净利率 | 7.8% | 0.2% |
| 营收同比 | 8.9% | -3.6% |
| 净利润同比 | 8.4% | -63.6% |
| 每股收益（稀释后） | $1.24 | $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CTASKSS
| Q1 26 | $6.4B | — | ||
| Q4 25 | $2.8B | $3.6B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $5.4B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.5B | $3.7B | ||
| Q2 24 | $2.5B | $3.4B |
净利润CTASKSS
| Q1 26 | $502.5M | — | ||
| Q4 25 | $495.3M | $8.0M | ||
| Q3 25 | $491.1M | $153.0M | ||
| Q2 25 | $448.3M | $-15.0M | ||
| Q1 25 | $463.5M | $48.0M | ||
| Q4 24 | $448.5M | $22.0M | ||
| Q3 24 | $452.0M | $66.0M | ||
| Q2 24 | $414.3M | $-27.0M |
毛利率CTASKSS
| Q1 26 | 83.1% | — | ||
| Q4 25 | 50.4% | 42.4% | ||
| Q3 25 | 50.3% | 43.3% | ||
| Q2 25 | 49.7% | 43.3% | ||
| Q1 25 | 50.6% | 35.6% | ||
| Q4 24 | 49.8% | 42.4% | ||
| Q3 24 | 50.1% | 43.0% | ||
| Q2 24 | — | 43.1% |
营业利润率CTASKSS
| Q1 26 | 10.3% | — | ||
| Q4 25 | 23.4% | 2.0% | ||
| Q3 25 | 22.7% | 7.9% | ||
| Q2 25 | 22.4% | 1.9% | ||
| Q1 25 | 23.4% | 2.3% | ||
| Q4 24 | 23.1% | 2.6% | ||
| Q3 24 | 22.4% | 4.4% | ||
| Q2 24 | 22.2% | 1.3% |
净利率CTASKSS
| Q1 26 | 7.8% | — | ||
| Q4 25 | 17.7% | 0.2% | ||
| Q3 25 | 18.1% | 4.3% | ||
| Q2 25 | 16.8% | -0.5% | ||
| Q1 25 | 17.8% | 0.9% | ||
| Q4 24 | 17.5% | 0.6% | ||
| Q3 24 | 18.1% | 1.8% | ||
| Q2 24 | 16.8% | -0.8% |
每股收益（稀释后）CTASKSS
| Q1 26 | $1.24 | — | ||
| Q4 25 | $1.21 | $0.07 | ||
| Q3 25 | $1.20 | $1.35 | ||
| Q2 25 | $1.08 | $-0.13 | ||
| Q1 25 | $1.13 | $0.43 | ||
| Q4 24 | $1.09 | $0.20 | ||
| Q3 24 | $1.10 | $0.59 | ||
| Q2 24 | $4.00 | $-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 | $183.2M | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.8B | $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CTASKSS
| Q1 26 | $183.2M | — | ||
| Q4 25 | $200.8M | $144.0M | ||
| Q3 25 | $138.1M | $174.0M | ||
| Q2 25 | $264.0M | $153.0M | ||
| Q1 25 | $243.4M | $134.0M | ||
| Q4 24 | $122.4M | $174.0M | ||
| Q3 24 | $101.4M | $231.0M | ||
| Q2 24 | $342.0M | $228.0M |
总债务CTASKSS
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益CTASKSS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | $4.8B | $3.9B | ||
| Q2 25 | $4.7B | $3.8B | ||
| Q1 25 | $4.6B | $3.8B | ||
| Q4 24 | $4.3B | $3.8B | ||
| Q3 24 | $4.0B | $3.8B | ||
| Q2 24 | $4.3B | $3.8B |
总资产CTASKSS
| Q1 26 | — | — | ||
| Q4 25 | $10.1B | $14.1B | ||
| Q3 25 | $9.8B | $13.4B | ||
| Q2 25 | $9.8B | $13.6B | ||
| Q1 25 | $9.6B | $13.6B | ||
| Q4 24 | $9.4B | $15.1B | ||
| Q3 24 | $9.1B | $14.2B | ||
| Q2 24 | $9.2B | $14.3B |
负债/权益比CTASKSS
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — |
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 | $1.6B | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $16.0M |
| 自由现金流率自由现金流/营收 | 19.7% | 0.4% |
| 资本支出强度资本支出/营收 | 4.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.12× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $819.0M |
8季度趋势，按日历期对齐
经营现金流CTASKSS
| Q1 26 | $1.6B | — | ||
| Q4 25 | $531.2M | $124.0M | ||
| Q3 25 | $414.5M | $598.0M | ||
| Q2 25 | $635.7M | $-92.0M | ||
| Q1 25 | $622.0M | $596.0M | ||
| Q4 24 | $441.4M | $-195.0M | ||
| Q3 24 | $466.7M | $254.0M | ||
| Q2 24 | $693.0M | $-7.0M |
自由现金流CTASKSS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $425.0M | $16.0M | ||
| Q3 25 | $312.5M | $508.0M | ||
| Q2 25 | $521.1M | $-202.0M | ||
| Q1 25 | $522.1M | $497.0M | ||
| Q4 24 | $340.0M | $-323.0M | ||
| Q3 24 | $373.8M | $141.0M | ||
| Q2 24 | $591.1M | $-133.0M |
自由现金流率CTASKSS
| Q1 26 | 19.7% | — | ||
| Q4 25 | 15.2% | 0.4% | ||
| Q3 25 | 11.5% | 14.3% | ||
| Q2 25 | 19.5% | -6.2% | ||
| Q1 25 | 20.0% | 9.2% | ||
| Q4 24 | 13.3% | -8.7% | ||
| Q3 24 | 14.9% | 3.8% | ||
| Q2 24 | 23.9% | -3.9% |
资本支出强度CTASKSS
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.8% | 3.0% | ||
| Q3 25 | 3.8% | 2.5% | ||
| Q2 25 | 4.3% | 3.4% | ||
| Q1 25 | 3.8% | 1.8% | ||
| Q4 24 | 4.0% | 3.5% | ||
| Q3 24 | 3.7% | 3.0% | ||
| Q2 24 | 4.1% | 3.7% |
现金转化率CTASKSS
| Q1 26 | 3.12× | — | ||
| Q4 25 | 1.07× | 15.50× | ||
| Q3 25 | 0.84× | 3.91× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.34× | 12.42× | ||
| Q4 24 | 0.98× | -8.86× | ||
| Q3 24 | 1.03× | 3.85× | ||
| Q2 24 | 1.67× | — |
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
CTAS
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
