vs
KOHLS Corp(KSS)与恩智浦(NXPI)财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是恩智浦的1.1倍($3.6B vs $3.2B),恩智浦净利率更高(35.3% vs 0.2%,领先35.0%),KOHLS Corp同比增速更快(-3.6% vs -5.0%),过去两年恩智浦的营收复合增速更高(0.9% 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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业,为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工,2024年总营收达126.1亿美元。
KSS vs NXPI — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.2B
营收增速更快
KSS
高出1.4%
-5.0%
净利率更高
NXPI
高出35.0%
0.2%
两年增速更快
NXPI
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.6B | $3.2B |
| 净利润 | $8.0M | $1.1B |
| 毛利率 | 42.4% | 59.5% |
| 营业利润率 | 2.0% | 128.4% |
| 净利率 | 0.2% | 35.3% |
| 营收同比 | -3.6% | -5.0% |
| 净利润同比 | -63.6% | 147.0% |
| 每股收益(稀释后) | $0.07 | $4.43 |
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
KSS
NXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.6B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.2B | $2.9B | ||
| Q1 25 | $5.4B | $2.8B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $3.7B | $3.3B | ||
| Q2 24 | $3.4B | $3.1B |
净利润
KSS
NXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $8.0M | $455.0M | ||
| Q3 25 | $153.0M | $631.0M | ||
| Q2 25 | $-15.0M | $445.0M | ||
| Q1 25 | $48.0M | $490.0M | ||
| Q4 24 | $22.0M | $495.0M | ||
| Q3 24 | $66.0M | $718.0M | ||
| Q2 24 | $-27.0M | $658.0M |
毛利率
KSS
NXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | 42.4% | 54.2% | ||
| Q3 25 | 43.3% | 56.3% | ||
| Q2 25 | 43.3% | 53.4% | ||
| Q1 25 | 35.6% | 55.0% | ||
| Q4 24 | 42.4% | 53.9% | ||
| Q3 24 | 43.0% | 57.4% | ||
| Q2 24 | 43.1% | 57.3% |
营业利润率
KSS
NXPI
| Q1 26 | — | 128.4% | ||
| Q4 25 | 2.0% | 22.3% | ||
| Q3 25 | 7.9% | 28.1% | ||
| Q2 25 | 1.9% | 23.5% | ||
| Q1 25 | 2.3% | 25.5% | ||
| Q4 24 | 2.6% | 21.7% | ||
| Q3 24 | 4.4% | 30.5% | ||
| Q2 24 | 1.3% | 28.7% |
净利率
KSS
NXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | 0.2% | 13.6% | ||
| Q3 25 | 4.3% | 19.9% | ||
| Q2 25 | -0.5% | 15.2% | ||
| Q1 25 | 0.9% | 17.3% | ||
| Q4 24 | 0.6% | 15.9% | ||
| Q3 24 | 1.8% | 22.1% | ||
| Q2 24 | -0.8% | 21.0% |
每股收益(稀释后)
KSS
NXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | $0.07 | $1.80 | ||
| Q3 25 | $1.35 | $2.48 | ||
| Q2 25 | $-0.13 | $1.75 | ||
| Q1 25 | $0.43 | $1.92 | ||
| Q4 24 | $0.20 | $1.93 | ||
| Q3 24 | $0.59 | $2.79 | ||
| Q2 24 | $-0.24 | $2.54 |
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 | $3.7B |
| 总债务越低越好 | — | $11.7B |
| 股东权益账面价值 | $3.9B | $10.9B |
| 总资产 | $14.1B | $27.1B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
KSS
NXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | $144.0M | $3.3B | ||
| Q3 25 | $174.0M | $3.5B | ||
| Q2 25 | $153.0M | $3.2B | ||
| Q1 25 | $134.0M | $4.0B | ||
| Q4 24 | $174.0M | $3.3B | ||
| Q3 24 | $231.0M | $2.7B | ||
| Q2 24 | $228.0M | $2.9B |
总债务
KSS
NXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | — | $11.0B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | — | $10.4B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.7B |
股东权益
KSS
NXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | $3.9B | $10.1B | ||
| Q3 25 | $3.9B | $10.0B | ||
| Q2 25 | $3.8B | $9.6B | ||
| Q1 25 | $3.8B | $9.3B | ||
| Q4 24 | $3.8B | $9.2B | ||
| Q3 24 | $3.8B | $9.4B | ||
| Q2 24 | $3.8B | $9.0B |
总资产
KSS
NXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $14.1B | $26.6B | ||
| Q3 25 | $13.4B | $26.4B | ||
| Q2 25 | $13.6B | $25.3B | ||
| Q1 25 | $13.6B | $25.2B | ||
| Q4 24 | $15.1B | $24.4B | ||
| Q3 24 | $14.2B | $23.7B | ||
| Q2 24 | $14.3B | $23.2B |
负债/权益比
KSS
NXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.07× |
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% | 2.5% |
| 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
KSS
NXPI
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $891.0M | ||
| Q3 25 | $598.0M | $585.0M | ||
| Q2 25 | $-92.0M | $779.0M | ||
| Q1 25 | $596.0M | $565.0M | ||
| Q4 24 | $-195.0M | $391.0M | ||
| Q3 24 | $254.0M | $779.0M | ||
| Q2 24 | $-7.0M | $761.0M |
自由现金流
KSS
NXPI
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $793.0M | ||
| Q3 25 | $508.0M | $508.0M | ||
| Q2 25 | $-202.0M | $696.0M | ||
| Q1 25 | $497.0M | $426.0M | ||
| Q4 24 | $-323.0M | $261.0M | ||
| Q3 24 | $141.0M | $593.0M | ||
| Q2 24 | $-133.0M | $576.0M |
自由现金流率
KSS
NXPI
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 23.8% | ||
| Q3 25 | 14.3% | 16.0% | ||
| Q2 25 | -6.2% | 23.8% | ||
| Q1 25 | 9.2% | 15.0% | ||
| Q4 24 | -8.7% | 8.4% | ||
| Q3 24 | 3.8% | 18.2% | ||
| Q2 24 | -3.9% | 18.4% |
资本支出强度
KSS
NXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 3.0% | 2.9% | ||
| Q3 25 | 2.5% | 2.4% | ||
| Q2 25 | 3.4% | 2.8% | ||
| Q1 25 | 1.8% | 4.9% | ||
| Q4 24 | 3.5% | 4.2% | ||
| Q3 24 | 3.0% | 5.7% | ||
| Q2 24 | 3.7% | 5.9% |
现金转化率
KSS
NXPI
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 1.96× | ||
| Q3 25 | 3.91× | 0.93× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 12.42× | 1.15× | ||
| Q4 24 | -8.86× | 0.79× | ||
| Q3 24 | 3.85× | 1.08× | ||
| Q2 24 | — | 1.16× |
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% |
NXPI
暂无分部数据