vs
Iron Mountain（IRM）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Iron Mountain的1.9倍（$3.6B vs $1.8B），Iron Mountain净利率更高（5.1% vs 0.2%，领先4.8%），Iron Mountain同比增速更快（16.6% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs -22.5%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs KSS — 直观对比
营收规模更大
KSS
是对方的1.9倍
$1.8B
营收增速更快
IRM
高出20.2%
-3.6%
净利率更高
IRM
高出4.8%
0.2%
自由现金流更多
KSS
多$32.2M
$-16.2M
两年增速更快
IRM
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.6B |
| 净利润 | $93.1M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 18.5% | 2.0% |
| 净利率 | 5.1% | 0.2% |
| 营收同比 | 16.6% | -3.6% |
| 净利润同比 | -11.9% | -63.6% |
| 每股收益（稀释后） | $0.31 | $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IRMKSS
| Q4 25 | $1.8B | $3.6B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $5.4B | ||
| Q4 24 | $1.6B | $3.7B | ||
| Q3 24 | $1.6B | $3.7B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.5B | $6.0B |
净利润IRMKSS
| Q4 25 | $93.1M | $8.0M | ||
| Q3 25 | $86.2M | $153.0M | ||
| Q2 25 | $-43.3M | $-15.0M | ||
| Q1 25 | $16.2M | $48.0M | ||
| Q4 24 | $105.7M | $22.0M | ||
| Q3 24 | $-33.7M | $66.0M | ||
| Q2 24 | $34.6M | $-27.0M | ||
| Q1 24 | $77.0M | $186.0M |
毛利率IRMKSS
| 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IRMKSS
| Q4 25 | 18.5% | 2.0% | ||
| Q3 25 | 17.6% | 7.9% | ||
| Q2 25 | 15.2% | 1.9% | ||
| Q1 25 | 16.0% | 2.3% | ||
| Q4 24 | 17.9% | 2.6% | ||
| Q3 24 | 16.1% | 4.4% | ||
| Q2 24 | 15.0% | 1.3% | ||
| Q1 24 | 16.6% | 5.0% |
净利率IRMKSS
| Q4 25 | 5.1% | 0.2% | ||
| Q3 25 | 4.9% | 4.3% | ||
| Q2 25 | -2.5% | -0.5% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 6.7% | 0.6% | ||
| Q3 24 | -2.2% | 1.8% | ||
| Q2 24 | 2.3% | -0.8% | ||
| Q1 24 | 5.2% | 3.1% |
每股收益（稀释后）IRMKSS
| Q4 25 | $0.31 | $0.07 | ||
| Q3 25 | $0.28 | $1.35 | ||
| Q2 25 | $-0.15 | $-0.13 | ||
| Q1 25 | $0.05 | $0.43 | ||
| Q4 24 | $0.35 | $0.20 | ||
| Q3 24 | $-0.11 | $0.59 | ||
| Q2 24 | $0.12 | $-0.24 | ||
| Q1 24 | $0.25 | $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 | $158.5M | $144.0M |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $3.9B |
| 总资产 | $21.1B | $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IRMKSS
| Q4 25 | $158.5M | $144.0M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | $155.7M | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $183.0M |
总债务IRMKSS
| Q4 25 | $16.2B | — | ||
| Q3 25 | $15.5B | — | ||
| Q2 25 | $14.8B | — | ||
| Q1 25 | $14.2B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $12.8B | — | ||
| Q1 24 | $12.6B | — |
股东权益IRMKSS
| Q4 25 | $-981.0M | $3.9B | ||
| Q3 25 | $-882.0M | $3.9B | ||
| Q2 25 | $-767.4M | $3.8B | ||
| Q1 25 | $-698.5M | $3.8B | ||
| Q4 24 | $-503.1M | $3.8B | ||
| Q3 24 | $-259.0M | $3.8B | ||
| Q2 24 | $-132.9M | $3.8B | ||
| Q1 24 | $18.5M | $3.9B |
总资产IRMKSS
| Q4 25 | $21.1B | $14.1B | ||
| Q3 25 | $20.6B | $13.4B | ||
| Q2 25 | $20.2B | $13.6B | ||
| Q1 25 | $19.4B | $13.6B | ||
| Q4 24 | $18.7B | $15.1B | ||
| Q3 24 | $18.5B | $14.2B | ||
| Q2 24 | $18.0B | $14.3B | ||
| Q1 24 | $17.8B | $14.0B |
负债/权益比IRMKSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 679.18× | — |
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 | $500.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $16.0M |
| 自由现金流率自由现金流/营收 | -0.9% | 0.4% |
| 资本支出强度资本支出/营收 | 28.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 5.37× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $819.0M |
8季度趋势，按日历期对齐
经营现金流IRMKSS
| Q4 25 | $500.0M | $124.0M | ||
| Q3 25 | $267.6M | $598.0M | ||
| Q2 25 | $375.1M | $-92.0M | ||
| Q1 25 | $197.3M | $596.0M | ||
| Q4 24 | $431.6M | $-195.0M | ||
| Q3 24 | $252.9M | $254.0M | ||
| Q2 24 | $382.2M | $-7.0M | ||
| Q1 24 | $130.0M | $789.0M |
自由现金流IRMKSS
| Q4 25 | $-16.2M | $16.0M | ||
| Q3 25 | $-256.3M | $508.0M | ||
| Q2 25 | $-181.6M | $-202.0M | ||
| Q1 25 | $-477.5M | $497.0M | ||
| Q4 24 | $-186.0M | $-323.0M | ||
| Q3 24 | $-143.2M | $141.0M | ||
| Q2 24 | $-14.6M | $-133.0M | ||
| Q1 24 | $-251.1M | $707.0M |
自由现金流率IRMKSS
| Q4 25 | -0.9% | 0.4% | ||
| Q3 25 | -14.6% | 14.3% | ||
| Q2 25 | -10.6% | -6.2% | ||
| Q1 25 | -30.0% | 9.2% | ||
| Q4 24 | -11.8% | -8.7% | ||
| Q3 24 | -9.2% | 3.8% | ||
| Q2 24 | -1.0% | -3.9% | ||
| Q1 24 | -17.0% | 11.9% |
资本支出强度IRMKSS
| Q4 25 | 28.0% | 3.0% | ||
| Q3 25 | 29.9% | 2.5% | ||
| Q2 25 | 32.5% | 3.4% | ||
| Q1 25 | 42.4% | 1.8% | ||
| Q4 24 | 39.1% | 3.5% | ||
| Q3 24 | 25.4% | 3.0% | ||
| Q2 24 | 25.9% | 3.7% | ||
| Q1 24 | 25.8% | 1.4% |
现金转化率IRMKSS
| Q4 25 | 5.37× | 15.50× | ||
| Q3 25 | 3.10× | 3.91× | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | 12.42× | ||
| Q4 24 | 4.08× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 11.04× | — | ||
| Q1 24 | 1.69× | 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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
