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KOHLS Corp（KSS）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是豪士科的1.3倍（$3.6B vs $2.7B），豪士科净利率更高（5.0% vs 0.2%，领先4.8%），豪士科同比增速更快（3.5% vs -3.6%），豪士科自由现金流更多（$540.3M vs $16.0M），过去两年豪士科的营收复合增速更高（2.8% 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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
KSS vs OSK — 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
OSK
高出7.1%
-3.6%
净利率更高
OSK
高出4.8%
0.2%
自由现金流更多
OSK
多$524.3M
$16.0M
两年增速更快
OSK
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.7B |
| 净利润 | $8.0M | $133.8M |
| 毛利率 | 42.4% | 15.8% |
| 营业利润率 | 2.0% | 7.9% |
| 净利率 | 0.2% | 5.0% |
| 营收同比 | -3.6% | 3.5% |
| 净利润同比 | -63.6% | -12.6% |
| 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KSSOSK
| Q4 25 | $3.6B | $2.7B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.2B | $2.7B | ||
| Q1 25 | $5.4B | $2.3B | ||
| Q4 24 | $3.7B | $2.6B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | $3.4B | $2.8B | ||
| Q1 24 | $6.0B | $2.5B |
净利润KSSOSK
| Q4 25 | $8.0M | $133.8M | ||
| Q3 25 | $153.0M | $196.2M | ||
| Q2 25 | $-15.0M | $204.8M | ||
| Q1 25 | $48.0M | $112.2M | ||
| Q4 24 | $22.0M | $153.1M | ||
| Q3 24 | $66.0M | $180.3M | ||
| Q2 24 | $-27.0M | $168.6M | ||
| Q1 24 | $186.0M | $179.4M |
毛利率KSSOSK
| Q4 25 | 42.4% | 15.8% | ||
| Q3 25 | 43.3% | 17.5% | ||
| Q2 25 | 43.3% | 19.2% | ||
| Q1 25 | 35.6% | 17.3% | ||
| Q4 24 | 42.4% | 17.2% | ||
| Q3 24 | 43.0% | 18.5% | ||
| Q2 24 | 43.1% | 19.2% | ||
| Q1 24 | 35.2% | 18.5% |
营业利润率KSSOSK
| Q4 25 | 2.0% | 7.9% | ||
| Q3 25 | 7.9% | 9.7% | ||
| Q2 25 | 1.9% | 10.7% | ||
| Q1 25 | 2.3% | 7.6% | ||
| Q4 24 | 2.6% | 8.6% | ||
| Q3 24 | 4.4% | 9.7% | ||
| Q2 24 | 1.3% | 9.2% | ||
| Q1 24 | 5.0% | 10.2% |
净利率KSSOSK
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | 4.3% | 7.3% | ||
| Q2 25 | -0.5% | 7.5% | ||
| Q1 25 | 0.9% | 4.9% | ||
| Q4 24 | 0.6% | 5.9% | ||
| Q3 24 | 1.8% | 6.6% | ||
| Q2 24 | -0.8% | 5.9% | ||
| Q1 24 | 3.1% | 7.1% |
每股收益（稀释后）KSSOSK
| 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 | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $4.5B |
| 总资产 | $14.1B | $10.1B |
| 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KSSOSK
| Q4 25 | $144.0M | $479.8M | ||
| Q3 25 | $174.0M | $211.8M | ||
| Q2 25 | $153.0M | $191.7M | ||
| Q1 25 | $134.0M | $210.3M | ||
| Q4 24 | $174.0M | $204.9M | ||
| Q3 24 | $231.0M | $160.9M | ||
| Q2 24 | $228.0M | $141.4M | ||
| Q1 24 | $183.0M | $69.9M |
总债务KSSOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益KSSOSK
| Q4 25 | $3.9B | $4.5B | ||
| Q3 25 | $3.9B | $4.5B | ||
| Q2 25 | $3.8B | $4.5B | ||
| Q1 25 | $3.8B | $4.2B | ||
| Q4 24 | $3.8B | $4.2B | ||
| Q3 24 | $3.8B | $4.1B | ||
| Q2 24 | $3.8B | $3.9B | ||
| Q1 24 | $3.9B | $3.8B |
总资产KSSOSK
| Q4 25 | $14.1B | $10.1B | ||
| Q3 25 | $13.4B | $9.8B | ||
| Q2 25 | $13.6B | $10.0B | ||
| Q1 25 | $13.6B | $9.8B | ||
| Q4 24 | $15.1B | $9.4B | ||
| Q3 24 | $14.2B | $9.9B | ||
| Q2 24 | $14.3B | $9.7B | ||
| Q1 24 | $14.0B | $9.5B |
负债/权益比KSSOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $540.3M |
| 自由现金流率自由现金流/营收 | 0.4% | 20.1% |
| 资本支出强度资本支出/营收 | 3.0% | 2.2% |
| 现金转化率经营现金流/净利润 | 15.50× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $618.0M |
8季度趋势，按日历期对齐
经营现金流KSSOSK
| Q4 25 | $124.0M | $600.1M | ||
| Q3 25 | $598.0M | $489.0M | ||
| Q2 25 | $-92.0M | $89.2M | ||
| Q1 25 | $596.0M | $-394.9M | ||
| Q4 24 | $-195.0M | $790.8M | ||
| Q3 24 | $254.0M | $326.1M | ||
| Q2 24 | $-7.0M | $-211.0M | ||
| Q1 24 | $789.0M | $-355.8M |
自由现金流KSSOSK
| Q4 25 | $16.0M | $540.3M | ||
| Q3 25 | $508.0M | $464.3M | ||
| Q2 25 | $-202.0M | $48.6M | ||
| Q1 25 | $497.0M | $-435.2M | ||
| Q4 24 | $-323.0M | $703.3M | ||
| Q3 24 | $141.0M | $272.2M | ||
| Q2 24 | $-133.0M | $-250.5M | ||
| Q1 24 | $707.0M | $-455.9M |
自由现金流率KSSOSK
| Q4 25 | 0.4% | 20.1% | ||
| Q3 25 | 14.3% | 17.3% | ||
| Q2 25 | -6.2% | 1.8% | ||
| Q1 25 | 9.2% | -18.8% | ||
| Q4 24 | -8.7% | 27.1% | ||
| Q3 24 | 3.8% | 9.9% | ||
| Q2 24 | -3.9% | -8.8% | ||
| Q1 24 | 11.9% | -17.9% |
资本支出强度KSSOSK
| Q4 25 | 3.0% | 2.2% | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 3.5% | 3.4% | ||
| Q3 24 | 3.0% | 2.0% | ||
| Q2 24 | 3.7% | 1.4% | ||
| Q1 24 | 1.4% | 3.9% |
现金转化率KSSOSK
| Q4 25 | 15.50× | 4.49× | ||
| Q3 25 | 3.91× | 2.49× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 12.42× | -3.52× | ||
| Q4 24 | -8.86× | 5.17× | ||
| Q3 24 | 3.85× | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | 4.24× | -1.98× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
