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Expeditors International（EXPD）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Expeditors International的1.3倍（$3.6B vs $2.9B），Expeditors International净利率更高（7.0% vs 0.2%，领先6.8%），Expeditors International同比增速更快（-3.3% vs -3.6%），Expeditors International自由现金流更多（$270.3M vs $16.0M），过去两年Expeditors International的营收复合增速更高（13.8% vs -22.5%）
美国财富500强物流服务企业，总部位于华盛顿州贝尔维尤，依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统，为客户提供高度优化的定制化供应链解决方案。
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。
EXPD vs KSS — 直观对比
营收规模更大
KSS
是对方的1.3倍
$2.9B
营收增速更快
EXPD
高出0.3%
-3.6%
净利率更高
EXPD
高出6.8%
0.2%
自由现金流更多
EXPD
多$254.3M
$16.0M
两年增速更快
EXPD
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.6B |
| 净利润 | $200.7M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 8.8% | 2.0% |
| 净利率 | 7.0% | 0.2% |
| 营收同比 | -3.3% | -3.6% |
| 净利润同比 | -14.9% | -63.6% |
| 每股收益（稀释后） | $1.50 | $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EXPDKSS
| Q4 25 | $2.9B | $3.6B | ||
| Q3 25 | $2.9B | $3.5B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.7B | $5.4B | ||
| Q4 24 | $3.0B | $3.7B | ||
| Q3 24 | $3.0B | $3.7B | ||
| Q2 24 | $2.4B | $3.4B | ||
| Q1 24 | $2.2B | $6.0B |
净利润EXPDKSS
| Q4 25 | $200.7M | $8.0M | ||
| Q3 25 | $222.3M | $153.0M | ||
| Q2 25 | $183.6M | $-15.0M | ||
| Q1 25 | $203.8M | $48.0M | ||
| Q4 24 | $235.9M | $22.0M | ||
| Q3 24 | $229.6M | $66.0M | ||
| Q2 24 | $175.5M | $-27.0M | ||
| Q1 24 | $169.2M | $186.0M |
毛利率EXPDKSS
| 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EXPDKSS
| Q4 25 | 8.8% | 2.0% | ||
| Q3 25 | 10.0% | 7.9% | ||
| Q2 25 | 9.3% | 1.9% | ||
| Q1 25 | 10.0% | 2.3% | ||
| Q4 24 | 10.2% | 2.6% | ||
| Q3 24 | 10.1% | 4.4% | ||
| Q2 24 | 9.2% | 1.3% | ||
| Q1 24 | 9.7% | 5.0% |
净利率EXPDKSS
| Q4 25 | 7.0% | 0.2% | ||
| Q3 25 | 7.7% | 4.3% | ||
| Q2 25 | 6.9% | -0.5% | ||
| Q1 25 | 7.6% | 0.9% | ||
| Q4 24 | 8.0% | 0.6% | ||
| Q3 24 | 7.7% | 1.8% | ||
| Q2 24 | 7.2% | -0.8% | ||
| Q1 24 | 7.7% | 3.1% |
每股收益（稀释后）EXPDKSS
| Q4 25 | $1.50 | $0.07 | ||
| Q3 25 | $1.64 | $1.35 | ||
| Q2 25 | $1.34 | $-0.13 | ||
| Q1 25 | $1.47 | $0.43 | ||
| Q4 24 | $1.68 | $0.20 | ||
| Q3 24 | $1.63 | $0.59 | ||
| Q2 24 | $1.24 | $-0.24 | ||
| Q1 24 | $1.17 | $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 | $1.3B | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $3.9B |
| 总资产 | $4.9B | $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EXPDKSS
| Q4 25 | $1.3B | $144.0M | ||
| Q3 25 | $1.2B | $174.0M | ||
| Q2 25 | $1.2B | $153.0M | ||
| Q1 25 | $1.3B | $134.0M | ||
| Q4 24 | $1.1B | $174.0M | ||
| Q3 24 | $1.3B | $231.0M | ||
| Q2 24 | $1.3B | $228.0M | ||
| Q1 24 | $1.4B | $183.0M |
股东权益EXPDKSS
| Q4 25 | $2.4B | $3.9B | ||
| Q3 25 | $2.3B | $3.9B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $2.3B | $3.8B | ||
| Q4 24 | $2.2B | $3.8B | ||
| Q3 24 | $2.4B | $3.8B | ||
| Q2 24 | $2.2B | $3.8B | ||
| Q1 24 | $2.2B | $3.9B |
总资产EXPDKSS
| Q4 25 | $4.9B | $14.1B | ||
| Q3 25 | $4.8B | $13.4B | ||
| Q2 25 | $4.8B | $13.6B | ||
| Q1 25 | $4.8B | $13.6B | ||
| Q4 24 | $4.8B | $15.1B | ||
| Q3 24 | $5.2B | $14.2B | ||
| Q2 24 | $4.8B | $14.3B | ||
| Q1 24 | $4.5B | $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 | $283.3M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $16.0M |
| 自由现金流率自由现金流/营收 | 9.5% | 0.4% |
| 资本支出强度资本支出/营收 | 0.5% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.41× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $819.0M |
8季度趋势，按日历期对齐
经营现金流EXPDKSS
| Q4 25 | $283.3M | $124.0M | ||
| Q3 25 | $201.4M | $598.0M | ||
| Q2 25 | $179.2M | $-92.0M | ||
| Q1 25 | $342.6M | $596.0M | ||
| Q4 24 | $249.7M | $-195.0M | ||
| Q3 24 | $90.0M | $254.0M | ||
| Q2 24 | $126.8M | $-7.0M | ||
| Q1 24 | $256.9M | $789.0M |
自由现金流EXPDKSS
| Q4 25 | $270.3M | $16.0M | ||
| Q3 25 | $190.3M | $508.0M | ||
| Q2 25 | $163.3M | $-202.0M | ||
| Q1 25 | $329.5M | $497.0M | ||
| Q4 24 | $239.7M | $-323.0M | ||
| Q3 24 | $77.7M | $141.0M | ||
| Q2 24 | $118.8M | $-133.0M | ||
| Q1 24 | $246.7M | $707.0M |
自由现金流率EXPDKSS
| Q4 25 | 9.5% | 0.4% | ||
| Q3 25 | 6.6% | 14.3% | ||
| Q2 25 | 6.2% | -6.2% | ||
| Q1 25 | 12.4% | 9.2% | ||
| Q4 24 | 8.1% | -8.7% | ||
| Q3 24 | 2.6% | 3.8% | ||
| Q2 24 | 4.9% | -3.9% | ||
| Q1 24 | 11.2% | 11.9% |
资本支出强度EXPDKSS
| Q4 25 | 0.5% | 3.0% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.6% | 3.4% | ||
| Q1 25 | 0.5% | 1.8% | ||
| Q4 24 | 0.3% | 3.5% | ||
| Q3 24 | 0.4% | 3.0% | ||
| Q2 24 | 0.3% | 3.7% | ||
| Q1 24 | 0.5% | 1.4% |
现金转化率EXPDKSS
| Q4 25 | 1.41× | 15.50× | ||
| Q3 25 | 0.91× | 3.91× | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.68× | 12.42× | ||
| Q4 24 | 1.06× | -8.86× | ||
| Q3 24 | 0.39× | 3.85× | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.52× | 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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
