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哈里伯顿（HAL）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
哈里伯顿的季度营收约是KOHLS Corp的1.5倍（$5.4B vs $3.6B），哈里伯顿净利率更高（8.6% vs 0.2%，领先8.4%），KOHLS Corp同比增速更快（-3.6% vs -4.5%），哈里伯顿自由现金流更多（$123.0M vs $16.0M），过去两年哈里伯顿的营收复合增速更高（-3.8% vs -22.5%）
哈里伯顿是源自美国的跨国企业，为全球第二大油田服务提供商，承接了全球绝大多数水力压裂作业项目。公司在美国注册，设有休斯敦与迪拜双总部，业务覆盖全球主要油气开采市场。
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。
HAL vs KSS — 直观对比
营收规模更大
HAL
是对方的1.5倍
$3.6B
营收增速更快
KSS
高出0.9%
-4.5%
净利率更高
HAL
高出8.4%
0.2%
自由现金流更多
HAL
多$107.0M
$16.0M
两年增速更快
HAL
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.6B |
| 净利润 | $464.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 12.6% | 2.0% |
| 净利率 | 8.6% | 0.2% |
| 营收同比 | -4.5% | -3.6% |
| 净利润同比 | -21.2% | -63.6% |
| 每股收益（稀释后） | $0.55 | $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HALKSS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.7B | $3.6B | ||
| Q3 25 | $5.6B | $3.5B | ||
| Q2 25 | $5.5B | $3.2B | ||
| Q1 25 | $5.4B | $5.4B | ||
| Q4 24 | $5.6B | $3.7B | ||
| Q3 24 | $5.7B | $3.7B | ||
| Q2 24 | $5.8B | $3.4B |
净利润HALKSS
| Q1 26 | $464.0M | — | ||
| Q4 25 | $589.0M | $8.0M | ||
| Q3 25 | $18.0M | $153.0M | ||
| Q2 25 | $472.0M | $-15.0M | ||
| Q1 25 | $204.0M | $48.0M | ||
| Q4 24 | $615.0M | $22.0M | ||
| Q3 24 | $571.0M | $66.0M | ||
| Q2 24 | $709.0M | $-27.0M |
毛利率HALKSS
| Q1 26 | — | — | ||
| 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% |
营业利润率HALKSS
| Q1 26 | 12.6% | — | ||
| Q4 25 | 13.2% | 2.0% | ||
| Q3 25 | 6.4% | 7.9% | ||
| Q2 25 | 13.2% | 1.9% | ||
| Q1 25 | 8.0% | 2.3% | ||
| Q4 24 | 16.6% | 2.6% | ||
| Q3 24 | 15.3% | 4.4% | ||
| Q2 24 | 17.7% | 1.3% |
净利率HALKSS
| Q1 26 | 8.6% | — | ||
| Q4 25 | 10.4% | 0.2% | ||
| Q3 25 | 0.3% | 4.3% | ||
| Q2 25 | 8.6% | -0.5% | ||
| Q1 25 | 3.8% | 0.9% | ||
| Q4 24 | 11.0% | 0.6% | ||
| Q3 24 | 10.0% | 1.8% | ||
| Q2 24 | 12.2% | -0.8% |
每股收益（稀释后）HALKSS
| Q1 26 | $0.55 | — | ||
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.02 | $1.35 | ||
| Q2 25 | $0.55 | $-0.13 | ||
| Q1 25 | $0.24 | $0.43 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | $650000.00 | $0.59 | ||
| Q2 24 | $800000.00 | $-0.24 |
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 | $2.0M | $144.0M |
| 总债务越低越好 | $7.2M | — |
| 股东权益账面价值 | $10.8M | $3.9B |
| 总资产 | $25.1M | $14.1B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资HALKSS
| Q1 26 | $2.0M | — | ||
| Q4 25 | $2.2B | $144.0M | ||
| Q3 25 | $2.0B | $174.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | $2.6B | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M |
总债务HALKSS
| Q1 26 | $7.2M | — | ||
| Q4 25 | $7.2B | — | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.6B | — |
股东权益HALKSS
| Q1 26 | $10.8M | — | ||
| Q4 25 | $10.5B | $3.9B | ||
| Q3 25 | $10.2B | $3.9B | ||
| Q2 25 | $10.5B | $3.8B | ||
| Q1 25 | $10.4B | $3.8B | ||
| Q4 24 | $10.5B | $3.8B | ||
| Q3 24 | $10.3B | $3.8B | ||
| Q2 24 | $10.0B | $3.8B |
总资产HALKSS
| Q1 26 | $25.1M | — | ||
| Q4 25 | $25.0B | $14.1B | ||
| Q3 25 | $25.2B | $13.4B | ||
| Q2 25 | $25.4B | $13.6B | ||
| Q1 25 | $25.2B | $13.6B | ||
| Q4 24 | $25.6B | $15.1B | ||
| Q3 24 | $25.3B | $14.2B | ||
| Q2 24 | $25.2B | $14.3B |
负债/权益比HALKSS
| Q1 26 | 0.66× | — | ||
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.76× | — |
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 | — | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $123.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 2.3% | 0.4% |
| 资本支出强度资本支出/营收 | 3.6% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $819.0M |
8季度趋势，按日历期对齐
经营现金流HALKSS
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $124.0M | ||
| Q3 25 | $488.0M | $598.0M | ||
| Q2 25 | $896.0M | $-92.0M | ||
| Q1 25 | $377.0M | $596.0M | ||
| Q4 24 | $1.5B | $-195.0M | ||
| Q3 24 | $841.0M | $254.0M | ||
| Q2 24 | $1.1B | $-7.0M |
自由现金流HALKSS
| Q1 26 | $123.0M | — | ||
| Q4 25 | $828.0M | $16.0M | ||
| Q3 25 | $227.0M | $508.0M | ||
| Q2 25 | $542.0M | $-202.0M | ||
| Q1 25 | $75.0M | $497.0M | ||
| Q4 24 | $1.0B | $-323.0M | ||
| Q3 24 | $502.0M | $141.0M | ||
| Q2 24 | $734.0M | $-133.0M |
自由现金流率HALKSS
| Q1 26 | 2.3% | — | ||
| Q4 25 | 14.6% | 0.4% | ||
| Q3 25 | 4.1% | 14.3% | ||
| Q2 25 | 9.8% | -6.2% | ||
| Q1 25 | 1.4% | 9.2% | ||
| Q4 24 | 18.4% | -8.7% | ||
| Q3 24 | 8.8% | 3.8% | ||
| Q2 24 | 12.6% | -3.9% |
资本支出强度HALKSS
| Q1 26 | 3.6% | — | ||
| Q4 25 | 6.0% | 3.0% | ||
| Q3 25 | 4.7% | 2.5% | ||
| Q2 25 | 6.4% | 3.4% | ||
| Q1 25 | 5.6% | 1.8% | ||
| Q4 24 | 7.6% | 3.5% | ||
| Q3 24 | 6.0% | 3.0% | ||
| Q2 24 | 5.9% | 3.7% |
现金转化率HALKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | 15.50× | ||
| Q3 25 | 27.11× | 3.91× | ||
| Q2 25 | 1.90× | — | ||
| Q1 25 | 1.85× | 12.42× | ||
| Q4 24 | 2.37× | -8.86× | ||
| Q3 24 | 1.47× | 3.85× | ||
| Q2 24 | 1.52× | — |
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
HAL
| Completion and Production | $3.0B | 56% |
| Middle East/Asia | $1.3B | 24% |
| Europe/Africa/CIS | $858.0M | 16% |
| Other | $210.0M | 4% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
