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Fidelity National Information Services（FIS）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Fidelity National Information Services的1.3倍（$3.6B vs $2.8B），Fidelity National Information Services净利率更高（18.2% vs 0.2%，领先17.9%），Fidelity National Information Services同比增速更快（8.1% vs -3.6%），Fidelity National Information Services自由现金流更多（$739.0M vs $16.0M），过去两年Fidelity National Information Services的营收复合增速更高（6.8% vs -22.5%）
FIS是总部位于美国的跨国企业，深耕金融科技领域，提供多元金融产品及服务。该公司每年处理约750亿笔交易，支撑约9万亿美元的资金流转，为全球超过2万家客户提供服务。
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。
FIS vs KSS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.6B |
| 净利润 | $511.0M | $8.0M |
| 毛利率 | 38.3% | 42.4% |
| 营业利润率 | 18.8% | 2.0% |
| 净利率 | 18.2% | 0.2% |
| 营收同比 | 8.1% | -3.6% |
| 净利润同比 | 97.3% | -63.6% |
| 每股收益（稀释后） | $0.98 | $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
| Q4 25 | $2.8B | $3.6B | ||
| Q3 25 | $2.7B | $3.5B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.5B | $5.4B | ||
| Q4 24 | $2.6B | $3.7B | ||
| Q3 24 | $2.6B | $3.7B | ||
| Q2 24 | $2.5B | $3.4B | ||
| Q1 24 | $2.5B | $6.0B |
| Q4 25 | $511.0M | $8.0M | ||
| Q3 25 | $264.0M | $153.0M | ||
| Q2 25 | $-470.0M | $-15.0M | ||
| Q1 25 | $77.0M | $48.0M | ||
| Q4 24 | $259.0M | $22.0M | ||
| Q3 24 | $224.0M | $66.0M | ||
| Q2 24 | $243.0M | $-27.0M | ||
| Q1 24 | $724.0M | $186.0M |
| Q4 25 | 38.3% | 42.4% | ||
| Q3 25 | 37.8% | 43.3% | ||
| Q2 25 | 36.4% | 43.3% | ||
| Q1 25 | 34.7% | 35.6% | ||
| Q4 24 | 36.9% | 42.4% | ||
| Q3 24 | 38.0% | 43.0% | ||
| Q2 24 | 38.2% | 43.1% | ||
| Q1 24 | 37.1% | 35.2% |
| Q4 25 | 18.8% | 2.0% | ||
| Q3 25 | 16.8% | 7.9% | ||
| Q2 25 | 15.6% | 1.9% | ||
| Q1 25 | 13.7% | 2.3% | ||
| Q4 24 | 18.5% | 2.6% | ||
| Q3 24 | 19.1% | 4.4% | ||
| Q2 24 | 15.2% | 1.3% | ||
| Q1 24 | 14.6% | 5.0% |
| Q4 25 | 18.2% | 0.2% | ||
| Q3 25 | 9.7% | 4.3% | ||
| Q2 25 | -18.0% | -0.5% | ||
| Q1 25 | 3.0% | 0.9% | ||
| Q4 24 | 10.0% | 0.6% | ||
| Q3 24 | 8.7% | 1.8% | ||
| Q2 24 | 9.8% | -0.8% | ||
| Q1 24 | 29.3% | 3.1% |
| Q4 25 | $0.98 | $0.07 | ||
| Q3 25 | $0.50 | $1.35 | ||
| Q2 25 | $-0.90 | $-0.13 | ||
| Q1 25 | $0.15 | $0.43 | ||
| Q4 24 | $0.51 | $0.20 | ||
| Q3 24 | $0.41 | $0.59 | ||
| Q2 24 | $0.44 | $-0.24 | ||
| Q1 24 | $1.25 | $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 | $599.0M | $144.0M |
| 总债务越低越好 | $9.1B | — |
| 股东权益账面价值 | $13.9B | $3.9B |
| 总资产 | $33.5B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.65× | — |
8季度趋势，按日历期对齐
| Q4 25 | $599.0M | $144.0M | ||
| Q3 25 | $571.0M | $174.0M | ||
| Q2 25 | $581.0M | $153.0M | ||
| Q1 25 | $805.0M | $134.0M | ||
| Q4 24 | $834.0M | $174.0M | ||
| Q3 24 | $1.3B | $231.0M | ||
| Q2 24 | $2.1B | $228.0M | ||
| Q1 24 | $3.3B | $183.0M |
| Q4 25 | $9.1B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $10.6B | — |
| Q4 25 | $13.9B | $3.9B | ||
| Q3 25 | $13.9B | $3.9B | ||
| Q2 25 | $14.2B | $3.8B | ||
| Q1 25 | $15.1B | $3.8B | ||
| Q4 24 | $15.7B | $3.8B | ||
| Q3 24 | $16.6B | $3.8B | ||
| Q2 24 | $17.0B | $3.8B | ||
| Q1 24 | $18.0B | $3.9B |
| Q4 25 | $33.5B | $14.1B | ||
| Q3 25 | $33.0B | $13.4B | ||
| Q2 25 | $33.4B | $13.6B | ||
| Q1 25 | $32.8B | $13.6B | ||
| Q4 24 | $33.8B | $15.1B | ||
| Q3 24 | $34.3B | $14.2B | ||
| Q2 24 | $34.6B | $14.3B | ||
| Q1 24 | $35.9B | $14.0B |
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.59× | — |
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 | $758.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $739.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 26.3% | 0.4% |
| 资本支出强度资本支出/营收 | 0.7% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.48× | 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
| Q4 25 | $758.0M | $124.0M | ||
| Q3 25 | $1.0B | $598.0M | ||
| Q2 25 | $382.0M | $-92.0M | ||
| Q1 25 | $457.0M | $596.0M | ||
| Q4 24 | $782.0M | $-195.0M | ||
| Q3 24 | $641.0M | $254.0M | ||
| Q2 24 | $546.0M | $-7.0M | ||
| Q1 24 | $206.0M | $789.0M |
| Q4 25 | $739.0M | $16.0M | ||
| Q3 25 | $952.0M | $508.0M | ||
| Q2 25 | $343.0M | $-202.0M | ||
| Q1 25 | $420.0M | $497.0M | ||
| Q4 24 | $764.0M | $-323.0M | ||
| Q3 24 | $605.0M | $141.0M | ||
| Q2 24 | $530.0M | $-133.0M | ||
| Q1 24 | $179.0M | $707.0M |
| Q4 25 | 26.3% | 0.4% | ||
| Q3 25 | 35.0% | 14.3% | ||
| Q2 25 | 13.1% | -6.2% | ||
| Q1 25 | 16.6% | 9.2% | ||
| Q4 24 | 29.4% | -8.7% | ||
| Q3 24 | 23.5% | 3.8% | ||
| Q2 24 | 21.3% | -3.9% | ||
| Q1 24 | 7.3% | 11.9% |
| Q4 25 | 0.7% | 3.0% | ||
| Q3 25 | 2.2% | 2.5% | ||
| Q2 25 | 1.5% | 3.4% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 0.7% | 3.5% | ||
| Q3 24 | 1.4% | 3.0% | ||
| Q2 24 | 0.6% | 3.7% | ||
| Q1 24 | 1.1% | 1.4% |
| Q4 25 | 1.48× | 15.50× | ||
| Q3 25 | 3.83× | 3.91× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.94× | 12.42× | ||
| Q4 24 | 3.02× | -8.86× | ||
| Q3 24 | 2.86× | 3.85× | ||
| Q2 24 | 2.25× | — | ||
| Q1 24 | 0.28× | 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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
