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KeyCorp（KEY）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KeyCorp的1.8倍（$3.6B vs $2.0B），KeyCorp净利率更高（25.4% vs 0.2%，领先25.2%），KeyCorp同比增速更快（131.8% vs -3.6%），KeyCorp自由现金流更多（$2.1B vs $16.0M），过去两年KeyCorp的营收复合增速更高（14.4% vs -22.5%）
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
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。
KEY vs KSS — 直观对比
营收规模更大
KSS
是对方的1.8倍
$2.0B
营收增速更快
KEY
高出135.4%
-3.6%
净利率更高
KEY
高出25.2%
0.2%
自由现金流更多
KEY
多$2.1B
$16.0M
两年增速更快
KEY
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.6B |
| 净利润 | $510.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 32.3% | 2.0% |
| 净利率 | 25.4% | 0.2% |
| 营收同比 | 131.8% | -3.6% |
| 净利润同比 | 309.0% | -63.6% |
| 每股收益（稀释后） | $0.43 | $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KEYKSS
| Q4 25 | $2.0B | $3.6B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $865.0M | $3.7B | ||
| Q3 24 | $695.0M | $3.7B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.5B | $6.0B |
净利润KEYKSS
| Q4 25 | $510.0M | $8.0M | ||
| Q3 25 | $489.0M | $153.0M | ||
| Q2 25 | $425.0M | $-15.0M | ||
| Q1 25 | $405.0M | $48.0M | ||
| Q4 24 | $-244.0M | $22.0M | ||
| Q3 24 | $-410.0M | $66.0M | ||
| Q2 24 | $274.0M | $-27.0M | ||
| Q1 24 | $219.0M | $186.0M |
毛利率KEYKSS
| 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KEYKSS
| Q4 25 | 32.3% | 2.0% | ||
| Q3 25 | 31.8% | 7.9% | ||
| Q2 25 | 29.3% | 1.9% | ||
| Q1 25 | 29.0% | 2.3% | ||
| Q4 24 | -92.6% | 2.6% | ||
| Q3 24 | -72.8% | 4.4% | ||
| Q2 24 | 22.0% | 1.3% | ||
| Q1 24 | 18.1% | 5.0% |
净利率KEYKSS
| Q4 25 | 25.4% | 0.2% | ||
| Q3 25 | 25.8% | 4.3% | ||
| Q2 25 | 23.1% | -0.5% | ||
| Q1 25 | 22.8% | 0.9% | ||
| Q4 24 | -54.7% | 0.6% | ||
| Q3 24 | -59.0% | 1.8% | ||
| Q2 24 | 18.0% | -0.8% | ||
| Q1 24 | 14.3% | 3.1% |
每股收益（稀释后）KEYKSS
| Q4 25 | $0.43 | $0.07 | ||
| Q3 25 | $0.41 | $1.35 | ||
| Q2 25 | $0.35 | $-0.13 | ||
| Q1 25 | $0.33 | $0.43 | ||
| Q4 24 | $-0.30 | $0.20 | ||
| Q3 24 | $-0.47 | $0.59 | ||
| Q2 24 | $0.25 | $-0.24 | ||
| Q1 24 | $0.20 | $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 | $10.2B | $144.0M |
| 总债务越低越好 | $9.9B | — |
| 股东权益账面价值 | $20.4B | $3.9B |
| 总资产 | $184.4B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资KEYKSS
| Q4 25 | $10.2B | $144.0M | ||
| Q3 25 | $13.3B | $174.0M | ||
| Q2 25 | $11.6B | $153.0M | ||
| Q1 25 | $15.3B | $134.0M | ||
| Q4 24 | $17.5B | $174.0M | ||
| Q3 24 | $22.8B | $231.0M | ||
| Q2 24 | $15.5B | $228.0M | ||
| Q1 24 | $13.2B | $183.0M |
总债务KEYKSS
| Q4 25 | $9.9B | — | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $12.1B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.9B | — | ||
| Q1 24 | $20.8B | — |
股东权益KEYKSS
| Q4 25 | $20.4B | $3.9B | ||
| Q3 25 | $20.1B | $3.9B | ||
| Q2 25 | $19.5B | $3.8B | ||
| Q1 25 | $19.0B | $3.8B | ||
| Q4 24 | $18.2B | $3.8B | ||
| Q3 24 | $16.9B | $3.8B | ||
| Q2 24 | $14.8B | $3.8B | ||
| Q1 24 | $14.5B | $3.9B |
总资产KEYKSS
| Q4 25 | $184.4B | $14.1B | ||
| Q3 25 | $187.4B | $13.4B | ||
| Q2 25 | $185.5B | $13.6B | ||
| Q1 25 | $188.7B | $13.6B | ||
| Q4 24 | $187.2B | $15.1B | ||
| Q3 24 | $189.8B | $14.2B | ||
| Q2 24 | $187.4B | $14.3B | ||
| Q1 24 | $187.5B | $14.0B |
负债/权益比KEYKSS
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 1.14× | — | ||
| Q1 24 | 1.43× | — |
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 | $2.2B | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $16.0M |
| 自由现金流率自由现金流/营收 | 104.8% | 0.4% |
| 资本支出强度资本支出/营收 | 5.3% | 3.0% |
| 现金转化率经营现金流/净利润 | 4.33× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $819.0M |
8季度趋势，按日历期对齐
经营现金流KEYKSS
| Q4 25 | $2.2B | $124.0M | ||
| Q3 25 | $396.0M | $598.0M | ||
| Q2 25 | $1.2B | $-92.0M | ||
| Q1 25 | $-140.0M | $596.0M | ||
| Q4 24 | $664.0M | $-195.0M | ||
| Q3 24 | $-1.2B | $254.0M | ||
| Q2 24 | $-217.0M | $-7.0M | ||
| Q1 24 | $359.0M | $789.0M |
自由现金流KEYKSS
| Q4 25 | $2.1B | $16.0M | ||
| Q3 25 | $367.0M | $508.0M | ||
| Q2 25 | $1.2B | $-202.0M | ||
| Q1 25 | $-150.0M | $497.0M | ||
| Q4 24 | $599.0M | $-323.0M | ||
| Q3 24 | $-1.2B | $141.0M | ||
| Q2 24 | $-230.0M | $-133.0M | ||
| Q1 24 | $347.0M | $707.0M |
自由现金流率KEYKSS
| Q4 25 | 104.8% | 0.4% | ||
| Q3 25 | 19.4% | 14.3% | ||
| Q2 25 | 65.8% | -6.2% | ||
| Q1 25 | -8.5% | 9.2% | ||
| Q4 24 | 69.2% | -8.7% | ||
| Q3 24 | -175.8% | 3.8% | ||
| Q2 24 | -15.1% | -3.9% | ||
| Q1 24 | 22.6% | 11.9% |
资本支出强度KEYKSS
| Q4 25 | 5.3% | 3.0% | ||
| Q3 25 | 1.5% | 2.5% | ||
| Q2 25 | 1.3% | 3.4% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 7.5% | 3.5% | ||
| Q3 24 | 2.4% | 3.0% | ||
| Q2 24 | 0.9% | 3.7% | ||
| Q1 24 | 0.8% | 1.4% |
现金转化率KEYKSS
| Q4 25 | 4.33× | 15.50× | ||
| Q3 25 | 0.81× | 3.91× | ||
| Q2 25 | 2.90× | — | ||
| Q1 25 | -0.35× | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | -0.79× | — | ||
| Q1 24 | 1.64× | 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
KEY
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
