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KOHLS Corp（KSS）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是美盛公司的1.2倍（$3.6B vs $3.0B），KOHLS Corp净利率更高（0.2% vs -17.5%，领先17.7%），美盛公司同比增速更快（5.6% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
KSS vs MOS — 直观对比
营收规模更大
KSS
是对方的1.2倍
$3.0B
营收增速更快
MOS
高出9.2%
-3.6%
净利率更高
KSS
高出17.7%
-17.5%
自由现金流更多
KSS
多$421.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.0B |
| 净利润 | $8.0M | $-519.5M |
| 毛利率 | 42.4% | 11.5% |
| 营业利润率 | 2.0% | -3.4% |
| 净利率 | 0.2% | -17.5% |
| 营收同比 | -3.6% | 5.6% |
| 净利润同比 | -63.6% | -407.4% |
| 每股收益（稀释后） | $0.07 | $-1.63 |
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KSSMOS
| Q4 25 | $3.6B | $3.0B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.2B | $3.0B | ||
| Q1 25 | $5.4B | $2.6B | ||
| Q4 24 | $3.7B | $2.8B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.4B | $2.8B | ||
| Q1 24 | $6.0B | $2.7B |
净利润KSSMOS
| Q4 25 | $8.0M | $-519.5M | ||
| Q3 25 | $153.0M | $411.4M | ||
| Q2 25 | $-15.0M | $410.7M | ||
| Q1 25 | $48.0M | $238.1M | ||
| Q4 24 | $22.0M | $169.0M | ||
| Q3 24 | $66.0M | $122.2M | ||
| Q2 24 | $-27.0M | $-161.5M | ||
| Q1 24 | $186.0M | $45.2M |
毛利率KSSMOS
| Q4 25 | 42.4% | 11.5% | ||
| Q3 25 | 43.3% | 16.0% | ||
| Q2 25 | 43.3% | 17.3% | ||
| Q1 25 | 35.6% | 18.6% | ||
| Q4 24 | 42.4% | 10.7% | ||
| Q3 24 | 43.0% | 14.8% | ||
| Q2 24 | 43.1% | 14.0% | ||
| Q1 24 | 35.2% | 14.9% |
营业利润率KSSMOS
| Q4 25 | 2.0% | -3.4% | ||
| Q3 25 | 7.9% | 9.8% | ||
| Q2 25 | 1.9% | 8.1% | ||
| Q1 25 | 2.3% | 12.9% | ||
| Q4 24 | 2.6% | 3.5% | ||
| Q3 24 | 4.4% | 4.1% | ||
| Q2 24 | 1.3% | 8.3% | ||
| Q1 24 | 5.0% | 6.5% |
净利率KSSMOS
| Q4 25 | 0.2% | -17.5% | ||
| Q3 25 | 4.3% | 11.9% | ||
| Q2 25 | -0.5% | 13.7% | ||
| Q1 25 | 0.9% | 9.1% | ||
| Q4 24 | 0.6% | 6.0% | ||
| Q3 24 | 1.8% | 4.3% | ||
| Q2 24 | -0.8% | -5.7% | ||
| Q1 24 | 3.1% | 1.7% |
每股收益（稀释后）KSSMOS
| Q4 25 | $0.07 | $-1.63 | ||
| Q3 25 | $1.35 | $1.29 | ||
| Q2 25 | $-0.13 | $1.29 | ||
| Q1 25 | $0.43 | $0.75 | ||
| Q4 24 | $0.20 | $0.53 | ||
| Q3 24 | $0.59 | $0.38 | ||
| Q2 24 | $-0.24 | $-0.50 | ||
| Q1 24 | $1.67 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $3.9B | $12.1B |
| 总资产 | $14.1B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资KSSMOS
| Q4 25 | $144.0M | $276.6M | ||
| Q3 25 | $174.0M | $153.3M | ||
| Q2 25 | $153.0M | $286.2M | ||
| Q1 25 | $134.0M | $259.2M | ||
| Q4 24 | $174.0M | $272.8M | ||
| Q3 24 | $231.0M | $301.6M | ||
| Q2 24 | $228.0M | $322.0M | ||
| Q1 24 | $183.0M | $336.7M |
总债务KSSMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益KSSMOS
| Q4 25 | $3.9B | $12.1B | ||
| Q3 25 | $3.9B | $12.8B | ||
| Q2 25 | $3.8B | $12.4B | ||
| Q1 25 | $3.8B | $11.8B | ||
| Q4 24 | $3.8B | $11.5B | ||
| Q3 24 | $3.8B | $11.8B | ||
| Q2 24 | $3.8B | $11.7B | ||
| Q1 24 | $3.9B | $12.0B |
总资产KSSMOS
| Q4 25 | $14.1B | $24.5B | ||
| Q3 25 | $13.4B | $24.7B | ||
| Q2 25 | $13.6B | $24.3B | ||
| Q1 25 | $13.6B | $23.2B | ||
| Q4 24 | $15.1B | $22.9B | ||
| Q3 24 | $14.2B | $23.3B | ||
| Q2 24 | $14.3B | $22.6B | ||
| Q1 24 | $14.0B | $22.9B |
负债/权益比KSSMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 0.4% | -13.6% |
| 资本支出强度资本支出/营收 | 3.0% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流KSSMOS
| Q4 25 | $124.0M | $-56.1M | ||
| Q3 25 | $598.0M | $228.5M | ||
| Q2 25 | $-92.0M | $609.5M | ||
| Q1 25 | $596.0M | $42.9M | ||
| Q4 24 | $-195.0M | $219.3M | ||
| Q3 24 | $254.0M | $312.9M | ||
| Q2 24 | $-7.0M | $847.0M | ||
| Q1 24 | $789.0M | $-80.0M |
自由现金流KSSMOS
| Q4 25 | $16.0M | $-405.7M | ||
| Q3 25 | $508.0M | $-135.9M | ||
| Q2 25 | $-202.0M | $304.9M | ||
| Q1 25 | $497.0M | $-297.9M | ||
| Q4 24 | $-323.0M | $-74.8M | ||
| Q3 24 | $141.0M | $72.1M | ||
| Q2 24 | $-133.0M | $513.1M | ||
| Q1 24 | $707.0M | $-463.0M |
自由现金流率KSSMOS
| Q4 25 | 0.4% | -13.6% | ||
| Q3 25 | 14.3% | -3.9% | ||
| Q2 25 | -6.2% | 10.1% | ||
| Q1 25 | 9.2% | -11.4% | ||
| Q4 24 | -8.7% | -2.7% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | -3.9% | 18.2% | ||
| Q1 24 | 11.9% | -17.3% |
资本支出强度KSSMOS
| Q4 25 | 3.0% | 11.8% | ||
| Q3 25 | 2.5% | 10.6% | ||
| Q2 25 | 3.4% | 10.1% | ||
| Q1 25 | 1.8% | 13.0% | ||
| Q4 24 | 3.5% | 10.4% | ||
| Q3 24 | 3.0% | 8.6% | ||
| Q2 24 | 3.7% | 11.9% | ||
| Q1 24 | 1.4% | 14.3% |
现金转化率KSSMOS
| Q4 25 | 15.50× | — | ||
| Q3 25 | 3.91× | 0.56× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | 12.42× | 0.18× | ||
| Q4 24 | -8.86× | 1.30× | ||
| Q3 24 | 3.85× | 2.56× | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.24× | -1.77× |
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% |
MOS
暂无分部数据
