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高知特（CTSH）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是KOHLS Corp的1.5倍（$5.4B vs $3.6B），高知特净利率更高（12.2% vs 0.2%，领先12.0%），高知特同比增速更快（5.8% vs -3.6%），高知特自由现金流更多（$198.0M vs $16.0M），过去两年高知特的营收复合增速更高（5.6% vs -22.5%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
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。
CTSH vs KSS — 直观对比
营收规模更大
CTSH
是对方的1.5倍
$3.6B
营收增速更快
CTSH
高出9.5%
-3.6%
净利率更高
CTSH
高出12.0%
0.2%
自由现金流更多
CTSH
多$182.0M
$16.0M
两年增速更快
CTSH
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 | $662.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 15.6% | 2.0% |
| 净利率 | 12.2% | 0.2% |
| 营收同比 | 5.8% | -3.6% |
| 净利润同比 | -0.2% | -63.6% |
| 每股收益（稀释后） | $1.39 | $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CTSHKSS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.3B | $3.6B | ||
| Q3 25 | $5.4B | $3.5B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $5.1B | $5.4B | ||
| Q4 24 | $5.1B | $3.7B | ||
| Q3 24 | $5.0B | $3.7B | ||
| Q2 24 | $4.8B | $3.4B |
净利润CTSHKSS
| Q1 26 | $662.0M | — | ||
| Q4 25 | $648.0M | $8.0M | ||
| Q3 25 | $274.0M | $153.0M | ||
| Q2 25 | $645.0M | $-15.0M | ||
| Q1 25 | $663.0M | $48.0M | ||
| Q4 24 | $546.0M | $22.0M | ||
| Q3 24 | $582.0M | $66.0M | ||
| Q2 24 | $566.0M | $-27.0M |
毛利率CTSHKSS
| 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CTSHKSS
| Q1 26 | 15.6% | — | ||
| Q4 25 | 16.0% | 2.0% | ||
| Q3 25 | 16.0% | 7.9% | ||
| Q2 25 | 15.6% | 1.9% | ||
| Q1 25 | 16.7% | 2.3% | ||
| Q4 24 | 14.8% | 2.6% | ||
| Q3 24 | 14.6% | 4.4% | ||
| Q2 24 | 14.6% | 1.3% |
净利率CTSHKSS
| Q1 26 | 12.2% | — | ||
| Q4 25 | 12.2% | 0.2% | ||
| Q3 25 | 5.1% | 4.3% | ||
| Q2 25 | 12.3% | -0.5% | ||
| Q1 25 | 13.0% | 0.9% | ||
| Q4 24 | 10.7% | 0.6% | ||
| Q3 24 | 11.5% | 1.8% | ||
| Q2 24 | 11.7% | -0.8% |
每股收益（稀释后）CTSHKSS
| Q1 26 | $1.39 | — | ||
| Q4 25 | $1.35 | $0.07 | ||
| Q3 25 | $0.56 | $1.35 | ||
| Q2 25 | $1.31 | $-0.13 | ||
| Q1 25 | $1.34 | $0.43 | ||
| Q4 24 | $1.10 | $0.20 | ||
| Q3 24 | $1.17 | $0.59 | ||
| Q2 24 | $1.14 | $-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 | $1.5B | $144.0M |
| 总债务越低越好 | $568.0M | — |
| 股东权益账面价值 | $15.1B | $3.9B |
| 总资产 | $20.5B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CTSHKSS
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.9B | $144.0M | ||
| Q3 25 | $2.4B | $174.0M | ||
| Q2 25 | $1.8B | $153.0M | ||
| Q1 25 | $2.0B | $134.0M | ||
| Q4 24 | $2.2B | $174.0M | ||
| Q3 24 | $2.0B | $231.0M | ||
| Q2 24 | $2.2B | $228.0M |
总债务CTSHKSS
| Q1 26 | $568.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CTSHKSS
| Q1 26 | $15.1B | — | ||
| Q4 25 | $15.0B | $3.9B | ||
| Q3 25 | $14.9B | $3.9B | ||
| Q2 25 | $15.3B | $3.8B | ||
| Q1 25 | $14.9B | $3.8B | ||
| Q4 24 | $14.4B | $3.8B | ||
| Q3 24 | $14.5B | $3.8B | ||
| Q2 24 | $13.9B | $3.8B |
总资产CTSHKSS
| Q1 26 | $20.5B | — | ||
| Q4 25 | $20.7B | $14.1B | ||
| Q3 25 | $20.1B | $13.4B | ||
| Q2 25 | $20.2B | $13.6B | ||
| Q1 25 | $20.0B | $13.6B | ||
| Q4 24 | $20.0B | $15.1B | ||
| Q3 24 | $20.2B | $14.2B | ||
| Q2 24 | $18.6B | $14.3B |
负债/权益比CTSHKSS
| Q1 26 | 0.04× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $274.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $198.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 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 | 0.41× | 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CTSHKSS
| Q1 26 | $274.0M | — | ||
| Q4 25 | $858.0M | $124.0M | ||
| Q3 25 | $1.2B | $598.0M | ||
| Q2 25 | $398.0M | $-92.0M | ||
| Q1 25 | $400.0M | $596.0M | ||
| Q4 24 | $920.0M | $-195.0M | ||
| Q3 24 | $847.0M | $254.0M | ||
| Q2 24 | $262.0M | $-7.0M |
自由现金流CTSHKSS
| Q1 26 | $198.0M | — | ||
| Q4 25 | $781.0M | $16.0M | ||
| Q3 25 | $1.2B | $508.0M | ||
| Q2 25 | $331.0M | $-202.0M | ||
| Q1 25 | $323.0M | $497.0M | ||
| Q4 24 | $837.0M | $-323.0M | ||
| Q3 24 | $791.0M | $141.0M | ||
| Q2 24 | $183.0M | $-133.0M |
自由现金流率CTSHKSS
| Q1 26 | 3.7% | — | ||
| Q4 25 | 14.6% | 0.4% | ||
| Q3 25 | 21.4% | 14.3% | ||
| Q2 25 | 6.3% | -6.2% | ||
| Q1 25 | 6.3% | 9.2% | ||
| Q4 24 | 16.5% | -8.7% | ||
| Q3 24 | 15.7% | 3.8% | ||
| Q2 24 | 3.8% | -3.9% |
资本支出强度CTSHKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 3.0% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 1.3% | 3.4% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 1.6% | 3.5% | ||
| Q3 24 | 1.1% | 3.0% | ||
| Q2 24 | 1.6% | 3.7% |
现金转化率CTSHKSS
| Q1 26 | 0.41× | — | ||
| Q4 25 | 1.32× | 15.50× | ||
| Q3 25 | 4.48× | 3.91× | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.60× | 12.42× | ||
| Q4 24 | 1.68× | -8.86× | ||
| Q3 24 | 1.46× | 3.85× | ||
| Q2 24 | 0.46× | — |
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
CTSH
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
