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金佰利（KMB）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
金佰利的季度营收约是KOHLS Corp的1.2倍（$4.2B vs $3.6B），金佰利净利率更高（16.2% vs 0.2%，领先16.0%），金佰利同比增速更快（2.7% vs -3.6%），过去两年金佰利的营收复合增速更高（-9.0% vs -22.5%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
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。
KMB vs KSS — 直观对比
营收规模更大
KMB
是对方的1.2倍
$3.6B
营收增速更快
KMB
高出6.3%
-3.6%
净利率更高
KMB
高出16.0%
0.2%
两年增速更快
KMB
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.6B |
| 净利润 | $675.0M | $8.0M |
| 毛利率 | 36.8% | 42.4% |
| 营业利润率 | 18.1% | 2.0% |
| 净利率 | 16.2% | 0.2% |
| 营收同比 | 2.7% | -3.6% |
| 净利润同比 | 17.3% | -63.6% |
| 每股收益（稀释后） | $2.00 | $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KMBKSS
| Q1 26 | $4.2B | — | ||
| Q4 25 | $3.3B | $3.6B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $4.8B | $5.4B | ||
| Q4 24 | $4.9B | $3.7B | ||
| Q3 24 | $5.0B | $3.7B | ||
| Q2 24 | $5.0B | $3.4B |
净利润KMBKSS
| Q1 26 | $675.0M | — | ||
| Q4 25 | $499.0M | $8.0M | ||
| Q3 25 | $446.0M | $153.0M | ||
| Q2 25 | $509.0M | $-15.0M | ||
| Q1 25 | $567.0M | $48.0M | ||
| Q4 24 | $447.0M | $22.0M | ||
| Q3 24 | $907.0M | $66.0M | ||
| Q2 24 | $544.0M | $-27.0M |
毛利率KMBKSS
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | 42.4% | ||
| Q3 25 | 36.0% | 43.3% | ||
| Q2 25 | 35.0% | 43.3% | ||
| Q1 25 | 35.8% | 35.6% | ||
| Q4 24 | 34.0% | 42.4% | ||
| Q3 24 | 36.0% | 43.0% | ||
| Q2 24 | 36.0% | 43.1% |
营业利润率KMBKSS
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | 2.0% | ||
| Q3 25 | 15.0% | 7.9% | ||
| Q2 25 | 14.2% | 1.9% | ||
| Q1 25 | 15.9% | 2.3% | ||
| Q4 24 | 11.1% | 2.6% | ||
| Q3 24 | 23.3% | 4.4% | ||
| Q2 24 | 13.0% | 1.3% |
净利率KMBKSS
| Q1 26 | 16.2% | — | ||
| Q4 25 | 15.1% | 0.2% | ||
| Q3 25 | 10.7% | 4.3% | ||
| Q2 25 | 12.2% | -0.5% | ||
| Q1 25 | 11.7% | 0.9% | ||
| Q4 24 | 9.1% | 0.6% | ||
| Q3 24 | 18.3% | 1.8% | ||
| Q2 24 | 10.8% | -0.8% |
每股收益（稀释后）KMBKSS
| Q1 26 | $2.00 | — | ||
| Q4 25 | $1.50 | $0.07 | ||
| Q3 25 | $1.34 | $1.35 | ||
| Q2 25 | $1.53 | $-0.13 | ||
| Q1 25 | $1.70 | $0.43 | ||
| Q4 24 | $1.34 | $0.20 | ||
| Q3 24 | $2.69 | $0.59 | ||
| Q2 24 | $1.61 | $-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 | $542.0K | $144.0M |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.9M | $3.9B |
| 总资产 | $17.2M | $14.1B |
| 负债/权益比越低杠杆越低 | 3.38× | — |
8季度趋势，按日历期对齐
现金及短期投资KMBKSS
| Q1 26 | $542.0K | — | ||
| Q4 25 | $688.0M | $144.0M | ||
| Q3 25 | $617.0M | $174.0M | ||
| Q2 25 | $634.0M | $153.0M | ||
| Q1 25 | $563.0M | $134.0M | ||
| Q4 24 | $1.0B | $174.0M | ||
| Q3 24 | $1.1B | $231.0M | ||
| Q2 24 | $1.2B | $228.0M |
总债务KMBKSS
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | — | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $7.2B | — |
股东权益KMBKSS
| Q1 26 | $1.9M | — | ||
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.3B | $3.9B | ||
| Q2 25 | $1.3B | $3.8B | ||
| Q1 25 | $1.1B | $3.8B | ||
| Q4 24 | $840.0M | $3.8B | ||
| Q3 24 | $1.3B | $3.8B | ||
| Q2 24 | $1.1B | $3.8B |
总资产KMBKSS
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $14.1B | ||
| Q3 25 | $16.9B | $13.4B | ||
| Q2 25 | $16.8B | $13.6B | ||
| Q1 25 | $16.3B | $13.6B | ||
| Q4 24 | $16.5B | $15.1B | ||
| Q3 24 | $17.2B | $14.2B | ||
| Q2 24 | $17.3B | $14.3B |
负债/权益比KMBKSS
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 5.09× | — | ||
| Q1 25 | 5.89× | — | ||
| Q4 24 | 8.18× | — | ||
| Q3 24 | 5.36× | — | ||
| Q2 24 | 6.30× | — |
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 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 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 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流KMBKSS
| Q1 26 | — | — | ||
| Q4 25 | $972.0M | $124.0M | ||
| Q3 25 | $708.0M | $598.0M | ||
| Q2 25 | $770.0M | $-92.0M | ||
| Q1 25 | $327.0M | $596.0M | ||
| Q4 24 | $817.0M | $-195.0M | ||
| Q3 24 | $958.0M | $254.0M | ||
| Q2 24 | $1.0B | $-7.0M |
自由现金流KMBKSS
| Q1 26 | — | — | ||
| Q4 25 | $575.0M | $16.0M | ||
| Q3 25 | $368.0M | $508.0M | ||
| Q2 25 | $573.0M | $-202.0M | ||
| Q1 25 | $123.0M | $497.0M | ||
| Q4 24 | $608.0M | $-323.0M | ||
| Q3 24 | $798.0M | $141.0M | ||
| Q2 24 | $863.0M | $-133.0M |
自由现金流率KMBKSS
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 0.4% | ||
| Q3 25 | 8.9% | 14.3% | ||
| Q2 25 | 13.8% | -6.2% | ||
| Q1 25 | 2.5% | 9.2% | ||
| Q4 24 | 12.3% | -8.7% | ||
| Q3 24 | 16.1% | 3.8% | ||
| Q2 24 | 17.2% | -3.9% |
资本支出强度KMBKSS
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 3.0% | ||
| Q3 25 | 8.2% | 2.5% | ||
| Q2 25 | 4.7% | 3.4% | ||
| Q1 25 | 4.2% | 1.8% | ||
| Q4 24 | 4.2% | 3.5% | ||
| Q3 24 | 3.2% | 3.0% | ||
| Q2 24 | 3.1% | 3.7% |
现金转化率KMBKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 15.50× | ||
| Q3 25 | 1.59× | 3.91× | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.58× | 12.42× | ||
| Q4 24 | 1.83× | -8.86× | ||
| Q3 24 | 1.06× | 3.85× | ||
| Q2 24 | 1.88× | — |
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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
