vs
KOHLS Corp（KSS）与蔚来（NIO）财务数据对比。点击上方公司名可切换其他公司
蔚来的季度营收约是KOHLS Corp的1.3倍（$4.7B vs $3.6B），蔚来净利率更高（0.8% vs 0.2%，领先0.6%），KOHLS Corp自由现金流更多（$16.0M vs $-439.4M）
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。
蔚来是中国本土新能源汽车制造商，总部位于上海，2014年成立，2016年正式启用现有品牌名称。公司专注于智能电动汽车的研发、设计与销售，产品覆盖轿车、SUV等多个品类，近年已将业务拓展至智能手机研发领域。
KSS vs NIO — 直观对比
营收规模更大
NIO
是对方的1.3倍
$3.6B
净利率更高
NIO
高出0.6%
0.2%
自由现金流更多
KSS
多$455.4M
$-439.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.7B |
| 净利润 | $8.0M | $38.7M |
| 毛利率 | 42.4% | 17.5% |
| 营业利润率 | 2.0% | 1.5% |
| 净利率 | 0.2% | 0.8% |
| 营收同比 | -3.6% | — |
| 净利润同比 | -63.6% | — |
| 每股收益（稀释后） | $0.07 | $0.05 |
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KSSNIO
| Q1 26 | — | $4.7B | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | $3.0B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $5.4B | $2.7B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.4B | — |
净利润KSSNIO
| Q1 26 | — | $38.7M | ||
| Q4 25 | $8.0M | — | ||
| Q3 25 | $153.0M | $-505.2M | ||
| Q2 25 | $-15.0M | $-709.5M | ||
| Q1 25 | $48.0M | $-984.2M | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $66.0M | — | ||
| Q2 24 | $-27.0M | — |
毛利率KSSNIO
| Q1 26 | — | 17.5% | ||
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | 13.9% | ||
| Q2 25 | 43.3% | 10.0% | ||
| Q1 25 | 35.6% | 11.7% | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 43.1% | — |
营业利润率KSSNIO
| Q1 26 | — | 1.5% | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 7.9% | -16.2% | ||
| Q2 25 | 1.9% | -25.8% | ||
| Q1 25 | 2.3% | -30.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 1.3% | — |
净利率KSSNIO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 4.3% | -16.8% | ||
| Q2 25 | -0.5% | -27.0% | ||
| Q1 25 | 0.9% | -36.2% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | -0.8% | — |
每股收益（稀释后）KSSNIO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.07 | — | ||
| Q3 25 | $1.35 | $-1.51 | ||
| Q2 25 | $-0.13 | $-2.31 | ||
| Q1 25 | $0.43 | $-3.47 | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.59 | — | ||
| Q2 24 | $-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 | $144.0M | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $594.8M |
| 总资产 | $14.1B | $17.8B |
| 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KSSNIO
| Q1 26 | — | $4.4B | ||
| Q4 25 | $144.0M | — | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | $2.5B | ||
| Q1 25 | $134.0M | $4.6B | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $228.0M | — |
股东权益KSSNIO
| Q1 26 | — | $594.8M | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.8B | $-168.3M | ||
| Q1 25 | $3.8B | $817.5M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.8B | — |
总资产KSSNIO
| Q1 26 | — | $17.8B | ||
| Q4 25 | $14.1B | — | ||
| Q3 25 | $13.4B | — | ||
| Q2 25 | $13.6B | $14.0B | ||
| Q1 25 | $13.6B | $14.7B | ||
| Q4 24 | $15.1B | — | ||
| Q3 24 | $14.2B | — | ||
| Q2 24 | $14.3B | — |
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 | $427.9M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-439.4M |
| 自由现金流率自由现金流/营收 | 0.4% | -9.3% |
| 资本支出强度资本支出/营收 | 3.0% | 18.4% |
| 现金转化率经营现金流/净利润 | 15.50× | 11.07× |
| 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KSSNIO
| Q1 26 | — | $427.9M | ||
| Q4 25 | $124.0M | — | ||
| Q3 25 | $598.0M | — | ||
| Q2 25 | $-92.0M | — | ||
| Q1 25 | $596.0M | $-1.1B | ||
| Q4 24 | $-195.0M | — | ||
| Q3 24 | $254.0M | — | ||
| Q2 24 | $-7.0M | — |
自由现金流KSSNIO
| Q1 26 | — | $-439.4M | ||
| Q4 25 | $16.0M | — | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $-202.0M | — | ||
| Q1 25 | $497.0M | $-2.3B | ||
| Q4 24 | $-323.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $-133.0M | — |
自由现金流率KSSNIO
| Q1 26 | — | -9.3% | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | 9.2% | -85.6% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -3.9% | — |
资本支出强度KSSNIO
| Q1 26 | — | 18.4% | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 1.8% | 46.1% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.7% | — |
现金转化率KSSNIO
| Q1 26 | — | 11.07× | ||
| Q4 25 | 15.50× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.42× | — | ||
| Q4 24 | -8.86× | — | ||
| Q3 24 | 3.85× | — | ||
| Q2 24 | — | — |
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% |
NIO
暂无分部数据
