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KOHLS Corp（KSS）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是怪兽饮料的1.7倍（$3.6B vs $2.1B），怪兽饮料净利率更高（21.1% vs 0.2%，领先20.9%），怪兽饮料同比增速更快（17.6% vs -3.6%），怪兽饮料自由现金流更多（$351.2M vs $16.0M），过去两年怪兽饮料的营收复合增速更高（5.9% 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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
KSS vs MNST — 直观对比
营收规模更大
KSS
是对方的1.7倍
$2.1B
营收增速更快
MNST
高出21.2%
-3.6%
净利率更高
MNST
高出20.9%
0.2%
自由现金流更多
MNST
多$335.2M
$16.0M
两年增速更快
MNST
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.1B |
| 净利润 | $8.0M | $449.2M |
| 毛利率 | 42.4% | 55.5% |
| 营业利润率 | 2.0% | 25.5% |
| 净利率 | 0.2% | 21.1% |
| 营收同比 | -3.6% | 17.6% |
| 净利润同比 | -63.6% | 65.9% |
| 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KSSMNST
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $5.4B | $1.9B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B | ||
| Q1 24 | $6.0B | $1.9B |
净利润KSSMNST
| Q4 25 | $8.0M | $449.2M | ||
| Q3 25 | $153.0M | $524.5M | ||
| Q2 25 | $-15.0M | $488.8M | ||
| Q1 25 | $48.0M | $443.0M | ||
| Q4 24 | $22.0M | $270.7M | ||
| Q3 24 | $66.0M | $370.9M | ||
| Q2 24 | $-27.0M | $425.4M | ||
| Q1 24 | $186.0M | $442.0M |
毛利率KSSMNST
| Q4 25 | 42.4% | 55.5% | ||
| Q3 25 | 43.3% | 55.7% | ||
| Q2 25 | 43.3% | 55.7% | ||
| Q1 25 | 35.6% | 56.5% | ||
| Q4 24 | 42.4% | 55.3% | ||
| Q3 24 | 43.0% | 53.2% | ||
| Q2 24 | 43.1% | 53.6% | ||
| Q1 24 | 35.2% | 54.1% |
营业利润率KSSMNST
| Q4 25 | 2.0% | 25.5% | ||
| Q3 25 | 7.9% | 30.7% | ||
| Q2 25 | 1.9% | 29.9% | ||
| Q1 25 | 2.3% | 30.7% | ||
| Q4 24 | 2.6% | 21.0% | ||
| Q3 24 | 4.4% | 25.5% | ||
| Q2 24 | 1.3% | 27.7% | ||
| Q1 24 | 5.0% | 28.5% |
净利率KSSMNST
| Q4 25 | 0.2% | 21.1% | ||
| Q3 25 | 4.3% | 23.9% | ||
| Q2 25 | -0.5% | 23.1% | ||
| Q1 25 | 0.9% | 23.9% | ||
| Q4 24 | 0.6% | 14.9% | ||
| Q3 24 | 1.8% | 19.7% | ||
| Q2 24 | -0.8% | 22.4% | ||
| Q1 24 | 3.1% | 23.3% |
每股收益（稀释后）KSSMNST
| Q4 25 | $0.07 | — | ||
| Q3 25 | $1.35 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.43 | — | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.59 | — | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $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 | $144.0M | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $8.3B |
| 总资产 | $14.1B | $10.0B |
| 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KSSMNST
| Q4 25 | $144.0M | $2.8B | ||
| Q3 25 | $174.0M | $2.6B | ||
| Q2 25 | $153.0M | $2.1B | ||
| Q1 25 | $134.0M | $1.9B | ||
| Q4 24 | $174.0M | $1.5B | ||
| Q3 24 | $231.0M | $1.6B | ||
| Q2 24 | $228.0M | $1.6B | ||
| Q1 24 | $183.0M | $3.6B |
总债务KSSMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $199.1M | ||
| Q4 24 | — | $374.0M | ||
| Q3 24 | — | $748.8M | ||
| Q2 24 | — | $748.7M | ||
| Q1 24 | — | — |
股东权益KSSMNST
| Q4 25 | $3.9B | $8.3B | ||
| Q3 25 | $3.9B | $7.7B | ||
| Q2 25 | $3.8B | $7.2B | ||
| Q1 25 | $3.8B | $6.5B | ||
| Q4 24 | $3.8B | $6.0B | ||
| Q3 24 | $3.8B | $5.8B | ||
| Q2 24 | $3.8B | $5.9B | ||
| Q1 24 | $3.9B | $8.6B |
总资产KSSMNST
| Q4 25 | $14.1B | $10.0B | ||
| Q3 25 | $13.4B | $9.6B | ||
| Q2 25 | $13.6B | $8.7B | ||
| Q1 25 | $13.6B | $8.2B | ||
| Q4 24 | $15.1B | $7.7B | ||
| Q3 24 | $14.2B | $8.1B | ||
| Q2 24 | $14.3B | $8.1B | ||
| Q1 24 | $14.0B | $10.1B |
负债/权益比KSSMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.13× | ||
| Q1 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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 0.4% | 16.5% |
| 资本支出强度资本支出/营收 | 3.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 15.50× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流KSSMNST
| Q4 25 | $124.0M | $379.4M | ||
| Q3 25 | $598.0M | $745.1M | ||
| Q2 25 | $-92.0M | $466.0M | ||
| Q1 25 | $596.0M | $507.6M | ||
| Q4 24 | $-195.0M | $461.7M | ||
| Q3 24 | $254.0M | $618.4M | ||
| Q2 24 | $-7.0M | $436.3M | ||
| Q1 24 | $789.0M | $412.1M |
自由现金流KSSMNST
| Q4 25 | $16.0M | $351.2M | ||
| Q3 25 | $508.0M | $701.5M | ||
| Q2 25 | $-202.0M | $434.6M | ||
| Q1 25 | $497.0M | $478.5M | ||
| Q4 24 | $-323.0M | $370.4M | ||
| Q3 24 | $141.0M | $571.4M | ||
| Q2 24 | $-133.0M | $376.5M | ||
| Q1 24 | $707.0M | $346.1M |
自由现金流率KSSMNST
| Q4 25 | 0.4% | 16.5% | ||
| Q3 25 | 14.3% | 31.9% | ||
| Q2 25 | -6.2% | 20.6% | ||
| Q1 25 | 9.2% | 25.8% | ||
| Q4 24 | -8.7% | 20.4% | ||
| Q3 24 | 3.8% | 30.4% | ||
| Q2 24 | -3.9% | 19.8% | ||
| Q1 24 | 11.9% | 18.2% |
资本支出强度KSSMNST
| Q4 25 | 3.0% | 1.3% | ||
| Q3 25 | 2.5% | 2.0% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 1.8% | 1.6% | ||
| Q4 24 | 3.5% | 5.0% | ||
| Q3 24 | 3.0% | 2.5% | ||
| Q2 24 | 3.7% | 3.1% | ||
| Q1 24 | 1.4% | 3.5% |
现金转化率KSSMNST
| Q4 25 | 15.50× | 0.84× | ||
| Q3 25 | 3.91× | 1.42× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | 12.42× | 1.15× | ||
| Q4 24 | -8.86× | 1.71× | ||
| Q3 24 | 3.85× | 1.67× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | 4.24× | 0.93× |
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% |
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
