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伟创力（FLEX）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
伟创力的季度营收约是KOHLS Corp的2.0倍（$7.1B vs $3.6B），伟创力净利率更高（3.4% vs 0.2%，领先3.2%），伟创力同比增速更快（7.7% vs -3.6%），伟创力自由现金流更多（$272.0M vs $16.0M），过去两年伟创力的营收复合增速更高（25.2% vs -22.5%）
伟创力（Flex Ltd.）是一家拥有新加坡与美国背景的跨国制造企业，按营收计算为全球第三大电子制造服务（EMS）及原始设计制造商（ODM），仅次于和硕。其美国总部位于得克萨斯州奥斯汀，在30多个国家设有生产基地，员工总数约17.2万人。
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。
FLEX vs KSS — 直观对比
营收规模更大
FLEX
是对方的2.0倍
$3.6B
营收增速更快
FLEX
高出11.3%
-3.6%
净利率更高
FLEX
高出3.2%
0.2%
自由现金流更多
FLEX
多$256.0M
$16.0M
两年增速更快
FLEX
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $3.6B |
| 净利润 | $239.0M | $8.0M |
| 毛利率 | 9.6% | 42.4% |
| 营业利润率 | 5.5% | 2.0% |
| 净利率 | 3.4% | 0.2% |
| 营收同比 | 7.7% | -3.6% |
| 净利润同比 | -9.1% | -63.6% |
| 每股收益（稀释后） | $0.64 | $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FLEXKSS
| Q4 25 | $7.1B | $3.6B | ||
| Q3 25 | $6.8B | $3.5B | ||
| Q2 25 | $6.6B | $3.2B | ||
| Q1 25 | $6.4B | $5.4B | ||
| Q4 24 | $6.6B | $3.7B | ||
| Q3 24 | $6.5B | $3.7B | ||
| Q2 24 | $6.3B | $3.4B | ||
| Q1 24 | $4.5B | $6.0B |
净利润FLEXKSS
| Q4 25 | $239.0M | $8.0M | ||
| Q3 25 | $199.0M | $153.0M | ||
| Q2 25 | $192.0M | $-15.0M | ||
| Q1 25 | $222.0M | $48.0M | ||
| Q4 24 | $263.0M | $22.0M | ||
| Q3 24 | $214.0M | $66.0M | ||
| Q2 24 | $139.0M | $-27.0M | ||
| Q1 24 | $395.0M | $186.0M |
毛利率FLEXKSS
| Q4 25 | 9.6% | 42.4% | ||
| Q3 25 | 9.0% | 43.3% | ||
| Q2 25 | 8.7% | 43.3% | ||
| Q1 25 | 8.8% | 35.6% | ||
| Q4 24 | 9.1% | 42.4% | ||
| Q3 24 | 8.1% | 43.0% | ||
| Q2 24 | 7.5% | 43.1% | ||
| Q1 24 | -0.6% | 35.2% |
营业利润率FLEXKSS
| Q4 25 | 5.5% | 2.0% | ||
| Q3 25 | 4.4% | 7.9% | ||
| Q2 25 | 4.7% | 1.9% | ||
| Q1 25 | 4.8% | 2.3% | ||
| Q4 24 | 5.1% | 2.6% | ||
| Q3 24 | 4.5% | 4.4% | ||
| Q2 24 | 3.7% | 1.3% | ||
| Q1 24 | -3.6% | 5.0% |
净利率FLEXKSS
| Q4 25 | 3.4% | 0.2% | ||
| Q3 25 | 2.9% | 4.3% | ||
| Q2 25 | 2.9% | -0.5% | ||
| Q1 25 | 3.5% | 0.9% | ||
| Q4 24 | 4.0% | 0.6% | ||
| Q3 24 | 3.3% | 1.8% | ||
| Q2 24 | 2.2% | -0.8% | ||
| Q1 24 | 8.8% | 3.1% |
每股收益（稀释后）FLEXKSS
| Q4 25 | $0.64 | $0.07 | ||
| Q3 25 | $0.52 | $1.35 | ||
| Q2 25 | $0.50 | $-0.13 | ||
| Q1 25 | $0.56 | $0.43 | ||
| Q4 24 | $0.67 | $0.20 | ||
| Q3 24 | $0.54 | $0.59 | ||
| Q2 24 | $0.34 | $-0.24 | ||
| Q1 24 | $0.91 | $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 | $3.1B | $144.0M |
| 总债务越低越好 | $4.4B | — |
| 股东权益账面价值 | $5.1B | $3.9B |
| 总资产 | $20.8B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资FLEXKSS
| Q4 25 | $3.1B | $144.0M | ||
| Q3 25 | $2.2B | $174.0M | ||
| Q2 25 | $2.2B | $153.0M | ||
| Q1 25 | $2.3B | $134.0M | ||
| Q4 24 | $2.3B | $174.0M | ||
| Q3 24 | $2.6B | $231.0M | ||
| Q2 24 | $2.2B | $228.0M | ||
| Q1 24 | $2.5B | $183.0M |
总债务FLEXKSS
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.7B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.3B | — |
股东权益FLEXKSS
| Q4 25 | $5.1B | $3.9B | ||
| Q3 25 | $5.0B | $3.9B | ||
| Q2 25 | $5.1B | $3.8B | ||
| Q1 25 | $5.0B | $3.8B | ||
| Q4 24 | $5.0B | $3.8B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $5.0B | $3.8B | ||
| Q1 24 | $5.3B | $3.9B |
总资产FLEXKSS
| Q4 25 | $20.8B | $14.1B | ||
| Q3 25 | $19.5B | $13.4B | ||
| Q2 25 | $19.1B | $13.6B | ||
| Q1 25 | $18.4B | $13.6B | ||
| Q4 24 | $18.3B | $15.1B | ||
| Q3 24 | $18.6B | $14.2B | ||
| Q2 24 | $17.7B | $14.3B | ||
| Q1 24 | $18.3B | $14.0B |
负债/权益比FLEXKSS
| Q4 25 | 0.87× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.61× | — |
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 | $420.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $272.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 0.4% |
| 资本支出强度资本支出/营收 | 2.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.76× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $819.0M |
8季度趋势，按日历期对齐
经营现金流FLEXKSS
| Q4 25 | $420.0M | $124.0M | ||
| Q3 25 | $453.0M | $598.0M | ||
| Q2 25 | $399.0M | $-92.0M | ||
| Q1 25 | $433.0M | $596.0M | ||
| Q4 24 | $413.0M | $-195.0M | ||
| Q3 24 | $319.0M | $254.0M | ||
| Q2 24 | $340.0M | $-7.0M | ||
| Q1 24 | $679.0M | $789.0M |
自由现金流FLEXKSS
| Q4 25 | $272.0M | $16.0M | ||
| Q3 25 | $303.0M | $508.0M | ||
| Q2 25 | $266.0M | $-202.0M | ||
| Q1 25 | $321.0M | $497.0M | ||
| Q4 24 | $301.0M | $-323.0M | ||
| Q3 24 | $216.0M | $141.0M | ||
| Q2 24 | $229.0M | $-133.0M | ||
| Q1 24 | $598.0M | $707.0M |
自由现金流率FLEXKSS
| Q4 25 | 3.9% | 0.4% | ||
| Q3 25 | 4.5% | 14.3% | ||
| Q2 25 | 4.0% | -6.2% | ||
| Q1 25 | 5.0% | 9.2% | ||
| Q4 24 | 4.6% | -8.7% | ||
| Q3 24 | 3.3% | 3.8% | ||
| Q2 24 | 3.6% | -3.9% | ||
| Q1 24 | 13.3% | 11.9% |
资本支出强度FLEXKSS
| Q4 25 | 2.1% | 3.0% | ||
| Q3 25 | 2.2% | 2.5% | ||
| Q2 25 | 2.0% | 3.4% | ||
| Q1 25 | 1.8% | 1.8% | ||
| Q4 24 | 1.7% | 3.5% | ||
| Q3 24 | 1.6% | 3.0% | ||
| Q2 24 | 1.8% | 3.7% | ||
| Q1 24 | 1.8% | 1.4% |
现金转化率FLEXKSS
| Q4 25 | 1.76× | 15.50× | ||
| Q3 25 | 2.28× | 3.91× | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 1.95× | 12.42× | ||
| Q4 24 | 1.57× | -8.86× | ||
| Q3 24 | 1.49× | 3.85× | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 1.72× | 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
FLEX
| Flex Reliability Solutions FRS | $3.2B | 46% |
| Transferred At Point In Time | $2.7B | 38% |
| Transferred Over Time | $1.1B | 16% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
