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福克斯集团（FOXA）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
福克斯集团的季度营收约是KOHLS Corp的1.4倍（$5.2B vs $3.6B），福克斯集团净利率更高（4.8% vs 0.2%，领先4.5%），福克斯集团同比增速更快（2.0% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-791.0M），过去两年福克斯集团的营收复合增速更高（22.6% vs -22.5%）
福克斯集团是美国跨国大众传媒企业，总部位于纽约曼哈顿中城美洲大道1211号，在加州伯班克也设有办公点。公司以威廉·福克斯命名，在特拉华州注册，2019年3月19日从21世纪福克斯分拆而来，承接后者的电视广播、新闻及体育业务，由拉克兰·默多克通过家族信托持有36%投票权实现控股。
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。
FOXA vs KSS — 直观对比
营收规模更大
FOXA
是对方的1.4倍
$3.6B
营收增速更快
FOXA
高出5.7%
-3.6%
净利率更高
FOXA
高出4.5%
0.2%
自由现金流更多
KSS
多$807.0M
$-791.0M
两年增速更快
FOXA
近两年复合增速
-22.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $3.6B |
| 净利润 | $247.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 6.2% | 2.0% |
| 净利率 | 4.8% | 0.2% |
| 营收同比 | 2.0% | -3.6% |
| 净利润同比 | -36.3% | -63.6% |
| 每股收益（稀释后） | $0.52 | $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FOXAKSS
| Q4 25 | $5.2B | $3.6B | ||
| Q3 25 | $3.7B | $3.5B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $4.4B | $5.4B | ||
| Q4 24 | $5.1B | $3.7B | ||
| Q3 24 | $3.6B | $3.7B | ||
| Q2 24 | $3.1B | $3.4B | ||
| Q1 24 | $3.4B | $6.0B |
净利润FOXAKSS
| Q4 25 | $247.0M | $8.0M | ||
| Q3 25 | $609.0M | $153.0M | ||
| Q2 25 | $719.0M | $-15.0M | ||
| Q1 25 | $354.0M | $48.0M | ||
| Q4 24 | $388.0M | $22.0M | ||
| Q3 24 | $832.0M | $66.0M | ||
| Q2 24 | $320.0M | $-27.0M | ||
| Q1 24 | $704.0M | $186.0M |
毛利率FOXAKSS
| 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FOXAKSS
| Q4 25 | 6.2% | 2.0% | ||
| Q3 25 | 21.4% | 7.9% | ||
| Q2 25 | 29.2% | 1.9% | ||
| Q1 25 | 10.8% | 2.3% | ||
| Q4 24 | 10.1% | 2.6% | ||
| Q3 24 | 31.2% | 4.4% | ||
| Q2 24 | 14.6% | 1.3% | ||
| Q1 24 | 27.9% | 5.0% |
净利率FOXAKSS
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 16.3% | 4.3% | ||
| Q2 25 | 21.9% | -0.5% | ||
| Q1 25 | 8.1% | 0.9% | ||
| Q4 24 | 7.6% | 0.6% | ||
| Q3 24 | 23.3% | 1.8% | ||
| Q2 24 | 10.3% | -0.8% | ||
| Q1 24 | 20.4% | 3.1% |
每股收益（稀释后）FOXAKSS
| Q4 25 | $0.52 | $0.07 | ||
| Q3 25 | $1.32 | $1.35 | ||
| Q2 25 | $1.57 | $-0.13 | ||
| Q1 25 | $0.75 | $0.43 | ||
| Q4 24 | $0.81 | $0.20 | ||
| Q3 24 | $1.78 | $0.59 | ||
| Q2 24 | $0.68 | $-0.24 | ||
| Q1 24 | $1.40 | $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 | — | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.9B | $3.9B |
| 总资产 | $21.5B | $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FOXAKSS
| Q4 25 | — | $144.0M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $183.0M |
总债务FOXAKSS
| Q4 25 | — | — | ||
| Q3 25 | $6.6B | — | ||
| Q2 25 | $6.6B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.2B | — |
股东权益FOXAKSS
| Q4 25 | $10.9B | $3.9B | ||
| Q3 25 | $12.2B | $3.9B | ||
| Q2 25 | $12.0B | $3.8B | ||
| Q1 25 | $11.5B | $3.8B | ||
| Q4 24 | $11.5B | $3.8B | ||
| Q3 24 | $11.3B | $3.8B | ||
| Q2 24 | $10.7B | $3.8B | ||
| Q1 24 | $10.6B | $3.9B |
总资产FOXAKSS
| Q4 25 | $21.5B | $14.1B | ||
| Q3 25 | $22.8B | $13.4B | ||
| Q2 25 | $23.2B | $13.6B | ||
| Q1 25 | $23.4B | $13.6B | ||
| Q4 24 | $23.0B | $15.1B | ||
| Q3 24 | $22.5B | $14.2B | ||
| Q2 24 | $22.0B | $14.3B | ||
| Q1 24 | $21.7B | $14.0B |
负债/权益比FOXAKSS
| Q4 25 | — | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.67× | — | ||
| Q1 24 | 0.68× | — |
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 | $-669.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-791.0M | $16.0M |
| 自由现金流率自由现金流/营收 | -15.3% | 0.4% |
| 资本支出强度资本支出/营收 | 2.4% | 3.0% |
| 现金转化率经营现金流/净利润 | -2.71× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $2.3B | $819.0M |
8季度趋势，按日历期对齐
经营现金流FOXAKSS
| Q4 25 | $-669.0M | $124.0M | ||
| Q3 25 | $-130.0M | $598.0M | ||
| Q2 25 | $1.5B | $-92.0M | ||
| Q1 25 | $2.0B | $596.0M | ||
| Q4 24 | $-362.0M | $-195.0M | ||
| Q3 24 | $158.0M | $254.0M | ||
| Q2 24 | $899.0M | $-7.0M | ||
| Q1 24 | $1.5B | $789.0M |
自由现金流FOXAKSS
| Q4 25 | $-791.0M | $16.0M | ||
| Q3 25 | $-234.0M | $508.0M | ||
| Q2 25 | $1.4B | $-202.0M | ||
| Q1 25 | $1.9B | $497.0M | ||
| Q4 24 | $-436.0M | $-323.0M | ||
| Q3 24 | $94.0M | $141.0M | ||
| Q2 24 | $787.0M | $-133.0M | ||
| Q1 24 | $1.4B | $707.0M |
自由现金流率FOXAKSS
| Q4 25 | -15.3% | 0.4% | ||
| Q3 25 | -6.3% | 14.3% | ||
| Q2 25 | 42.4% | -6.2% | ||
| Q1 25 | 44.4% | 9.2% | ||
| Q4 24 | -8.6% | -8.7% | ||
| Q3 24 | 2.6% | 3.8% | ||
| Q2 24 | 25.5% | -3.9% | ||
| Q1 24 | 40.4% | 11.9% |
资本支出强度FOXAKSS
| Q4 25 | 2.4% | 3.0% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 1.7% | 1.8% | ||
| Q4 24 | 1.5% | 3.5% | ||
| Q3 24 | 1.8% | 3.0% | ||
| Q2 24 | 3.6% | 3.7% | ||
| Q1 24 | 2.4% | 1.4% |
现金转化率FOXAKSS
| Q4 25 | -2.71× | 15.50× | ||
| Q3 25 | -0.21× | 3.91× | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 5.69× | 12.42× | ||
| Q4 24 | -0.93× | -8.86× | ||
| Q3 24 | 0.19× | 3.85× | ||
| Q2 24 | 2.81× | — | ||
| Q1 24 | 2.10× | 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
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
