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KOHLS Corp（KSS）与摩托罗拉解决方案（MSI）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是摩托罗拉解决方案的1.3倍（$3.6B vs $2.7B），摩托罗拉解决方案净利率更高（13.5% vs 0.2%，领先13.3%），摩托罗拉解决方案同比增速更快（7.4% vs -3.6%），摩托罗拉解决方案自由现金流更多（$389.0M vs $16.0M），过去两年摩托罗拉解决方案的营收复合增速更高（1.6% 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。
摩托罗拉解决方案是美国科技企业，总部位于伊利诺伊州芝加哥，2011年由摩托罗拉公司拆分成立。公司面向公共安全部门及企业客户，提供关键通信、视频安防、指挥中心技术等安全防护类产品与服务。
KSS vs MSI — 直观对比
营收规模更大
KSS
是对方的1.3倍
$2.7B
营收增速更快
MSI
高出11.0%
-3.6%
净利率更高
MSI
高出13.3%
0.2%
自由现金流更多
MSI
多$373.0M
$16.0M
两年增速更快
MSI
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.7B |
| 净利润 | $8.0M | $366.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 19.3% |
| 净利率 | 0.2% | 13.5% |
| 营收同比 | -3.6% | 7.4% |
| 净利润同比 | -63.6% | -14.9% |
| 每股收益（稀释后） | $0.07 | $2.18 |
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KSSMSI
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.6B | $3.4B | ||
| Q3 25 | $3.5B | $3.0B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $5.4B | $2.5B | ||
| Q4 24 | $3.7B | $3.0B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.4B | $2.6B |
净利润KSSMSI
| Q1 26 | — | $366.0M | ||
| Q4 25 | $8.0M | $649.0M | ||
| Q3 25 | $153.0M | $562.0M | ||
| Q2 25 | $-15.0M | $513.0M | ||
| Q1 25 | $48.0M | $430.0M | ||
| Q4 24 | $22.0M | $611.0M | ||
| Q3 24 | $66.0M | $562.0M | ||
| Q2 24 | $-27.0M | $443.0M |
毛利率KSSMSI
| Q1 26 | — | — | ||
| Q4 25 | 42.4% | 52.3% | ||
| Q3 25 | 43.3% | 51.6% | ||
| Q2 25 | 43.3% | 51.1% | ||
| Q1 25 | 35.6% | 51.4% | ||
| Q4 24 | 42.4% | 51.4% | ||
| Q3 24 | 43.0% | 51.4% | ||
| Q2 24 | 43.1% | 51.0% |
营业利润率KSSMSI
| Q1 26 | — | 19.3% | ||
| Q4 25 | 2.0% | 27.9% | ||
| Q3 25 | 7.9% | 25.6% | ||
| Q2 25 | 1.9% | 25.0% | ||
| Q1 25 | 2.3% | 23.0% | ||
| Q4 24 | 2.6% | 27.0% | ||
| Q3 24 | 4.4% | 25.5% | ||
| Q2 24 | 1.3% | 24.5% |
净利率KSSMSI
| Q1 26 | — | 13.5% | ||
| Q4 25 | 0.2% | 19.2% | ||
| Q3 25 | 4.3% | 18.7% | ||
| Q2 25 | -0.5% | 18.6% | ||
| Q1 25 | 0.9% | 17.0% | ||
| Q4 24 | 0.6% | 20.3% | ||
| Q3 24 | 1.8% | 20.1% | ||
| Q2 24 | -0.8% | 16.9% |
每股收益（稀释后）KSSMSI
| Q1 26 | — | $2.18 | ||
| Q4 25 | $0.07 | $3.85 | ||
| Q3 25 | $1.35 | $3.33 | ||
| Q2 25 | $-0.13 | $3.04 | ||
| Q1 25 | $0.43 | $2.53 | ||
| Q4 24 | $0.20 | $3.57 | ||
| Q3 24 | $0.59 | $3.29 | ||
| Q2 24 | $-0.24 | $2.60 |
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 | $886.0M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $14.1B | $19.1B |
| 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KSSMSI
| Q1 26 | — | $886.0M | ||
| Q4 25 | $144.0M | $1.2B | ||
| Q3 25 | $174.0M | $894.0M | ||
| Q2 25 | $153.0M | $3.2B | ||
| Q1 25 | $134.0M | $1.6B | ||
| Q4 24 | $174.0M | $2.1B | ||
| Q3 24 | $231.0M | $1.4B | ||
| Q2 24 | $228.0M | $1.4B |
总债务KSSMSI
| Q1 26 | — | $9.0B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KSSMSI
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | $3.9B | $2.3B | ||
| Q2 25 | $3.8B | $2.0B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $3.8B | $1.7B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.8B | $802.0M |
总资产KSSMSI
| Q1 26 | — | $19.1B | ||
| Q4 25 | $14.1B | $19.4B | ||
| Q3 25 | $13.4B | $18.8B | ||
| Q2 25 | $13.6B | $16.4B | ||
| Q1 25 | $13.6B | $14.4B | ||
| Q4 24 | $15.1B | $14.6B | ||
| Q3 24 | $14.2B | $13.9B | ||
| Q2 24 | $14.3B | $13.3B |
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 | $451.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $389.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 14.3% |
| 资本支出强度资本支出/营收 | 3.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 15.50× | 1.23× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $2.5B |
8季度趋势，按日历期对齐
经营现金流KSSMSI
| Q1 26 | — | $451.0M | ||
| Q4 25 | $124.0M | $1.3B | ||
| Q3 25 | $598.0M | $798.0M | ||
| Q2 25 | $-92.0M | $273.0M | ||
| Q1 25 | $596.0M | $510.0M | ||
| Q4 24 | $-195.0M | $1.1B | ||
| Q3 24 | $254.0M | $759.0M | ||
| Q2 24 | $-7.0M | $180.0M |
自由现金流KSSMSI
| Q1 26 | — | $389.0M | ||
| Q4 25 | $16.0M | $1.1B | ||
| Q3 25 | $508.0M | $732.0M | ||
| Q2 25 | $-202.0M | $225.0M | ||
| Q1 25 | $497.0M | $473.0M | ||
| Q4 24 | $-323.0M | $984.0M | ||
| Q3 24 | $141.0M | $702.0M | ||
| Q2 24 | $-133.0M | $112.0M |
自由现金流率KSSMSI
| Q1 26 | — | 14.3% | ||
| Q4 25 | 0.4% | 33.8% | ||
| Q3 25 | 14.3% | 24.3% | ||
| Q2 25 | -6.2% | 8.1% | ||
| Q1 25 | 9.2% | 18.7% | ||
| Q4 24 | -8.7% | 32.7% | ||
| Q3 24 | 3.8% | 25.2% | ||
| Q2 24 | -3.9% | 4.3% |
资本支出强度KSSMSI
| Q1 26 | — | 2.3% | ||
| Q4 25 | 3.0% | 3.4% | ||
| Q3 25 | 2.5% | 2.2% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 1.8% | 1.5% | ||
| Q4 24 | 3.5% | 2.9% | ||
| Q3 24 | 3.0% | 2.0% | ||
| Q2 24 | 3.7% | 2.6% |
现金转化率KSSMSI
| Q1 26 | — | 1.23× | ||
| Q4 25 | 15.50× | 1.94× | ||
| Q3 25 | 3.91× | 1.42× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | 12.42× | 1.19× | ||
| Q4 24 | -8.86× | 1.75× | ||
| Q3 24 | 3.85× | 1.35× | ||
| Q2 24 | — | 0.41× |
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% |
MSI
暂无分部数据
