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Eversource Energy（ES）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Eversource Energy的1.1倍（$3.6B vs $3.4B），Eversource Energy净利率更高（12.6% vs 0.2%，领先12.3%），Eversource Energy同比增速更快（13.4% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-67.3M），过去两年Eversource Energy的营收复合增速更高（0.6% vs -22.5%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
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。
ES vs KSS — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.4B
营收增速更快
ES
高出17.1%
-3.6%
净利率更高
ES
高出12.3%
0.2%
自由现金流更多
KSS
多$83.3M
$-67.3M
两年增速更快
ES
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.6B |
| 净利润 | $423.2M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 21.1% | 2.0% |
| 净利率 | 12.6% | 0.2% |
| 营收同比 | 13.4% | -3.6% |
| 净利润同比 | 468.8% | -63.6% |
| 每股收益（稀释后） | $1.11 | $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ESKSS
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $4.1B | $5.4B | ||
| Q4 24 | $3.0B | $3.7B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $2.5B | $3.4B | ||
| Q1 24 | $3.3B | $6.0B |
净利润ESKSS
| Q4 25 | $423.2M | $8.0M | ||
| Q3 25 | $369.4M | $153.0M | ||
| Q2 25 | $354.6M | $-15.0M | ||
| Q1 25 | $552.7M | $48.0M | ||
| Q4 24 | $74.4M | $22.0M | ||
| Q3 24 | $-116.2M | $66.0M | ||
| Q2 24 | $337.2M | $-27.0M | ||
| Q1 24 | $523.7M | $186.0M |
毛利率ESKSS
| 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% | ||
| Q1 24 | — | 35.2% |
营业利润率ESKSS
| Q4 25 | 21.1% | 2.0% | ||
| Q3 25 | 21.4% | 7.9% | ||
| Q2 25 | 23.4% | 1.9% | ||
| Q1 25 | 22.5% | 2.3% | ||
| Q4 24 | 11.7% | 2.6% | ||
| Q3 24 | 20.0% | 4.4% | ||
| Q2 24 | 23.8% | 1.3% | ||
| Q1 24 | 25.4% | 5.0% |
净利率ESKSS
| Q4 25 | 12.6% | 0.2% | ||
| Q3 25 | 11.5% | 4.3% | ||
| Q2 25 | 12.5% | -0.5% | ||
| Q1 25 | 13.4% | 0.9% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | -3.8% | 1.8% | ||
| Q2 24 | 13.3% | -0.8% | ||
| Q1 24 | 15.7% | 3.1% |
每股收益（稀释后）ESKSS
| Q4 25 | $1.11 | $0.07 | ||
| Q3 25 | $0.99 | $1.35 | ||
| Q2 25 | $0.96 | $-0.13 | ||
| Q1 25 | $1.50 | $0.43 | ||
| Q4 24 | $0.16 | $0.20 | ||
| Q3 24 | $-0.33 | $0.59 | ||
| Q2 24 | $0.95 | $-0.24 | ||
| Q1 24 | $1.49 | $1.67 |
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 | $135.4M | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | $3.9B |
| 总资产 | $63.8B | $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ESKSS
| Q4 25 | $135.4M | $144.0M | ||
| Q3 25 | $259.3M | $174.0M | ||
| Q2 25 | $343.7M | $153.0M | ||
| Q1 25 | $111.4M | $134.0M | ||
| Q4 24 | $26.7M | $174.0M | ||
| Q3 24 | $97.9M | $231.0M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $183.0M |
股东权益ESKSS
| Q4 25 | $16.2B | $3.9B | ||
| Q3 25 | $16.0B | $3.9B | ||
| Q2 25 | $15.7B | $3.8B | ||
| Q1 25 | $15.3B | $3.8B | ||
| Q4 24 | $15.0B | $3.8B | ||
| Q3 24 | $15.0B | $3.8B | ||
| Q2 24 | $14.8B | $3.8B | ||
| Q1 24 | $14.5B | $3.9B |
总资产ESKSS
| Q4 25 | $63.8B | $14.1B | ||
| Q3 25 | $61.7B | $13.4B | ||
| Q2 25 | $61.0B | $13.6B | ||
| Q1 25 | $60.2B | $13.6B | ||
| Q4 24 | $59.6B | $15.1B | ||
| Q3 24 | $58.6B | $14.2B | ||
| Q2 24 | $58.4B | $14.3B | ||
| Q1 24 | $57.3B | $14.0B |
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 | $916.1M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $16.0M |
| 自由现金流率自由现金流/营收 | -2.0% | 0.4% |
| 资本支出强度资本支出/营收 | 29.2% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.16× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $819.0M |
8季度趋势，按日历期对齐
经营现金流ESKSS
| Q4 25 | $916.1M | $124.0M | ||
| Q3 25 | $1.1B | $598.0M | ||
| Q2 25 | $1.1B | $-92.0M | ||
| Q1 25 | $1.0B | $596.0M | ||
| Q4 24 | $642.1M | $-195.0M | ||
| Q3 24 | $555.6M | $254.0M | ||
| Q2 24 | $670.7M | $-7.0M | ||
| Q1 24 | $291.3M | $789.0M |
自由现金流ESKSS
| Q4 25 | $-67.3M | $16.0M | ||
| Q3 25 | $-26.3M | $508.0M | ||
| Q2 25 | $15.3M | $-202.0M | ||
| Q1 25 | $33.2M | $497.0M | ||
| Q4 24 | $-546.5M | $-323.0M | ||
| Q3 24 | $-515.4M | $141.0M | ||
| Q2 24 | $-400.8M | $-133.0M | ||
| Q1 24 | $-858.1M | $707.0M |
自由现金流率ESKSS
| Q4 25 | -2.0% | 0.4% | ||
| Q3 25 | -0.8% | 14.3% | ||
| Q2 25 | 0.5% | -6.2% | ||
| Q1 25 | 0.8% | 9.2% | ||
| Q4 24 | -18.4% | -8.7% | ||
| Q3 24 | -16.8% | 3.8% | ||
| Q2 24 | -15.8% | -3.9% | ||
| Q1 24 | -25.7% | 11.9% |
资本支出强度ESKSS
| Q4 25 | 29.2% | 3.0% | ||
| Q3 25 | 35.0% | 2.5% | ||
| Q2 25 | 36.7% | 3.4% | ||
| Q1 25 | 24.5% | 1.8% | ||
| Q4 24 | 40.0% | 3.5% | ||
| Q3 24 | 35.0% | 3.0% | ||
| Q2 24 | 42.3% | 3.7% | ||
| Q1 24 | 34.5% | 1.4% |
现金转化率ESKSS
| Q4 25 | 2.16× | 15.50× | ||
| Q3 25 | 2.98× | 3.91× | ||
| Q2 25 | 2.98× | — | ||
| Q1 25 | 1.88× | 12.42× | ||
| Q4 24 | 8.63× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 1.99× | — | ||
| Q1 24 | 0.56× | 4.24× |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
