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KOHLS Corp（KSS）与Masco（MAS）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Masco的1.9倍（$3.6B vs $1.9B），Masco净利率更高（11.9% vs 0.2%，领先11.7%），Masco同比增速更快（6.5% vs -3.6%），过去两年Masco的营收复合增速更高（-4.2% vs -22.5%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
KSS vs MAS — 直观对比
营收规模更大
KSS
是对方的1.9倍
$1.9B
营收增速更快
MAS
高出10.1%
-3.6%
净利率更高
MAS
高出11.7%
0.2%
两年增速更快
MAS
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.9B |
| 净利润 | $8.0M | $228.0M |
| 毛利率 | 42.4% | 35.8% |
| 营业利润率 | 2.0% | 16.5% |
| 净利率 | 0.2% | 11.9% |
| 营收同比 | -3.6% | 6.5% |
| 净利润同比 | -63.6% | 14.5% |
| 每股收益（稀释后） | $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KSSMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.6B | $1.8B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $5.4B | $1.8B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $2.0B | ||
| Q2 24 | $3.4B | $2.1B |
净利润KSSMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $8.0M | $165.0M | ||
| Q3 25 | $153.0M | $189.0M | ||
| Q2 25 | $-15.0M | $270.0M | ||
| Q1 25 | $48.0M | $186.0M | ||
| Q4 24 | $22.0M | $182.0M | ||
| Q3 24 | $66.0M | $167.0M | ||
| Q2 24 | $-27.0M | $258.0M |
毛利率KSSMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 42.4% | 33.9% | ||
| Q3 25 | 43.3% | 34.2% | ||
| Q2 25 | 43.3% | 37.6% | ||
| Q1 25 | 35.6% | 35.8% | ||
| Q4 24 | 42.4% | 34.8% | ||
| Q3 24 | 43.0% | 36.6% | ||
| Q2 24 | 43.1% | 37.5% |
营业利润率KSSMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 2.0% | 13.8% | ||
| Q3 25 | 7.9% | 15.8% | ||
| Q2 25 | 1.9% | 20.1% | ||
| Q1 25 | 2.3% | 15.9% | ||
| Q4 24 | 2.6% | 15.9% | ||
| Q3 24 | 4.4% | 18.0% | ||
| Q2 24 | 1.3% | 19.0% |
净利率KSSMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.2% | 9.2% | ||
| Q3 25 | 4.3% | 9.9% | ||
| Q2 25 | -0.5% | 13.2% | ||
| Q1 25 | 0.9% | 10.3% | ||
| Q4 24 | 0.6% | 10.0% | ||
| Q3 24 | 1.8% | 8.4% | ||
| Q2 24 | -0.8% | 12.3% |
每股收益（稀释后）KSSMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.07 | $0.81 | ||
| Q3 25 | $1.35 | $0.90 | ||
| Q2 25 | $-0.13 | $1.28 | ||
| Q1 25 | $0.43 | $0.87 | ||
| Q4 24 | $0.20 | $0.85 | ||
| Q3 24 | $0.59 | $0.77 | ||
| Q2 24 | $-0.24 | $1.17 |
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 | — | $2.9B |
| 股东权益账面价值 | $3.9B | $27.0M |
| 总资产 | $14.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资KSSMAS
| Q1 26 | — | — | ||
| Q4 25 | $144.0M | $647.0M | ||
| Q3 25 | $174.0M | $559.0M | ||
| Q2 25 | $153.0M | $390.0M | ||
| Q1 25 | $134.0M | $377.0M | ||
| Q4 24 | $174.0M | $634.0M | ||
| Q3 24 | $231.0M | $646.0M | ||
| Q2 24 | $228.0M | $398.0M |
总债务KSSMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KSSMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $3.9B | $-185.0M | ||
| Q3 25 | $3.9B | $-78.0M | ||
| Q2 25 | $3.8B | $-84.0M | ||
| Q1 25 | $3.8B | $-254.0M | ||
| Q4 24 | $3.8B | $-279.0M | ||
| Q3 24 | $3.8B | $-88.0M | ||
| Q2 24 | $3.8B | $-26.0M |
总资产KSSMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $14.1B | $5.2B | ||
| Q3 25 | $13.4B | $5.3B | ||
| Q2 25 | $13.6B | $5.3B | ||
| Q1 25 | $13.6B | $5.1B | ||
| Q4 24 | $15.1B | $5.0B | ||
| Q3 24 | $14.2B | $5.3B | ||
| Q2 24 | $14.3B | $5.4B |
负债/权益比KSSMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% | 1.8% |
| 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KSSMAS
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $418.0M | ||
| Q3 25 | $598.0M | $456.0M | ||
| Q2 25 | $-92.0M | $306.0M | ||
| Q1 25 | $596.0M | $-158.0M | ||
| Q4 24 | $-195.0M | $407.0M | ||
| Q3 24 | $254.0M | $416.0M | ||
| Q2 24 | $-7.0M | $346.0M |
自由现金流KSSMAS
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $371.0M | ||
| Q3 25 | $508.0M | $415.0M | ||
| Q2 25 | $-202.0M | $270.0M | ||
| Q1 25 | $497.0M | $-190.0M | ||
| Q4 24 | $-323.0M | $351.0M | ||
| Q3 24 | $141.0M | $378.0M | ||
| Q2 24 | $-133.0M | $303.0M |
自由现金流率KSSMAS
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 20.7% | ||
| Q3 25 | 14.3% | 21.6% | ||
| Q2 25 | -6.2% | 13.2% | ||
| Q1 25 | 9.2% | -10.5% | ||
| Q4 24 | -8.7% | 19.2% | ||
| Q3 24 | 3.8% | 19.1% | ||
| Q2 24 | -3.9% | 14.5% |
资本支出强度KSSMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 2.5% | 2.1% | ||
| Q2 25 | 3.4% | 1.8% | ||
| Q1 25 | 1.8% | 1.8% | ||
| Q4 24 | 3.5% | 3.1% | ||
| Q3 24 | 3.0% | 1.9% | ||
| Q2 24 | 3.7% | 2.1% |
现金转化率KSSMAS
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 2.53× | ||
| Q3 25 | 3.91× | 2.41× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 12.42× | -0.85× | ||
| Q4 24 | -8.86× | 2.24× | ||
| Q3 24 | 3.85× | 2.49× | ||
| Q2 24 | — | 1.34× |
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
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
MAS
暂无分部数据
