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KOHLS Corp（KSS）与帕卡（PCAR）财务数据对比。点击上方公司名可切换其他公司
帕卡的季度营收约是KOHLS Corp的1.9倍（$6.8B vs $3.6B），帕卡净利率更高（8.2% vs 0.2%，领先7.9%），KOHLS Corp同比增速更快（-3.6% vs -13.7%），帕卡自由现金流更多（$954.4M vs $16.0M），过去两年帕卡的营收复合增速更高（-11.7% 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。
帕卡是美国知名重型卡车制造企业，总部位于华盛顿州贝尔维尤，旗下拥有肯沃斯、彼得比尔特、DAF卡车三大核心子品牌，同时布局金融服务、工业零部件供应业务，在全球商用车领域占据重要市场地位。
KSS vs PCAR — 直观对比
营收规模更大
PCAR
是对方的1.9倍
$3.6B
营收增速更快
KSS
高出10.1%
-13.7%
净利率更高
PCAR
高出7.9%
0.2%
自由现金流更多
PCAR
多$938.4M
$16.0M
两年增速更快
PCAR
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $6.8B |
| 净利润 | $8.0M | $556.9M |
| 毛利率 | 42.4% | 19.3% |
| 营业利润率 | 2.0% | 10.3% |
| 净利率 | 0.2% | 8.2% |
| 营收同比 | -3.6% | -13.7% |
| 净利润同比 | -63.6% | -36.1% |
| 每股收益（稀释后） | $0.07 | $1.06 |
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KSSPCAR
| Q4 25 | $3.6B | $6.8B | ||
| Q3 25 | $3.5B | $6.7B | ||
| Q2 25 | $3.2B | $7.5B | ||
| Q1 25 | $5.4B | $7.4B | ||
| Q4 24 | $3.7B | $7.9B | ||
| Q3 24 | $3.7B | $8.2B | ||
| Q2 24 | $3.4B | $8.8B | ||
| Q1 24 | $6.0B | $8.7B |
净利润KSSPCAR
| Q4 25 | $8.0M | $556.9M | ||
| Q3 25 | $153.0M | $590.0M | ||
| Q2 25 | $-15.0M | $723.8M | ||
| Q1 25 | $48.0M | $505.1M | ||
| Q4 24 | $22.0M | $872.0M | ||
| Q3 24 | $66.0M | $972.1M | ||
| Q2 24 | $-27.0M | $1.1B | ||
| Q1 24 | $186.0M | $1.2B |
毛利率KSSPCAR
| Q4 25 | 42.4% | 19.3% | ||
| Q3 25 | 43.3% | 19.9% | ||
| Q2 25 | 43.3% | 20.2% | ||
| Q1 25 | 35.6% | 20.8% | ||
| Q4 24 | 42.4% | 21.6% | ||
| Q3 24 | 43.0% | 22.0% | ||
| Q2 24 | 43.1% | 22.8% | ||
| Q1 24 | 35.2% | 23.7% |
营业利润率KSSPCAR
| Q4 25 | 2.0% | 10.3% | ||
| Q3 25 | 7.9% | 11.1% | ||
| Q2 25 | 1.9% | 12.4% | ||
| Q1 25 | 2.3% | 8.6% | ||
| Q4 24 | 2.6% | 14.5% | ||
| Q3 24 | 4.4% | 15.2% | ||
| Q2 24 | 1.3% | 16.7% | ||
| Q1 24 | 5.0% | 17.5% |
净利率KSSPCAR
| Q4 25 | 0.2% | 8.2% | ||
| Q3 25 | 4.3% | 8.8% | ||
| Q2 25 | -0.5% | 9.6% | ||
| Q1 25 | 0.9% | 6.8% | ||
| Q4 24 | 0.6% | 11.0% | ||
| Q3 24 | 1.8% | 11.8% | ||
| Q2 24 | -0.8% | 12.8% | ||
| Q1 24 | 3.1% | 13.7% |
每股收益（稀释后）KSSPCAR
| Q4 25 | $0.07 | $1.06 | ||
| Q3 25 | $1.35 | $1.12 | ||
| Q2 25 | $-0.13 | $1.37 | ||
| Q1 25 | $0.43 | $0.96 | ||
| Q4 24 | $0.20 | $1.65 | ||
| Q3 24 | $0.59 | $1.85 | ||
| Q2 24 | $-0.24 | $2.13 | ||
| Q1 24 | $1.67 | $2.27 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $19.3B |
| 总资产 | $14.1B | $44.3B |
| 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KSSPCAR
| Q4 25 | $144.0M | — | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | — | ||
| Q1 25 | $134.0M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $228.0M | — | ||
| Q1 24 | $183.0M | — |
股东权益KSSPCAR
| Q4 25 | $3.9B | $19.3B | ||
| Q3 25 | $3.9B | $19.4B | ||
| Q2 25 | $3.8B | $18.9B | ||
| Q1 25 | $3.8B | $18.0B | ||
| Q4 24 | $3.8B | $17.5B | ||
| Q3 24 | $3.8B | $18.7B | ||
| Q2 24 | $3.8B | $17.7B | ||
| Q1 24 | $3.9B | $16.9B |
总资产KSSPCAR
| Q4 25 | $14.1B | $44.3B | ||
| Q3 25 | $13.4B | $44.2B | ||
| Q2 25 | $13.6B | $44.1B | ||
| Q1 25 | $13.6B | $42.7B | ||
| Q4 24 | $15.1B | $43.4B | ||
| Q3 24 | $14.2B | $43.3B | ||
| Q2 24 | $14.3B | $41.2B | ||
| Q1 24 | $14.0B | $40.4B |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $954.4M |
| 自由现金流率自由现金流/营收 | 0.4% | 14.0% |
| 资本支出强度资本支出/营收 | 3.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 15.50× | 2.05× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $3.7B |
8季度趋势，按日历期对齐
经营现金流KSSPCAR
| Q4 25 | $124.0M | $1.1B | ||
| Q3 25 | $598.0M | $1.5B | ||
| Q2 25 | $-92.0M | $833.4M | ||
| Q1 25 | $596.0M | $910.3M | ||
| Q4 24 | $-195.0M | $1.4B | ||
| Q3 24 | $254.0M | $1.3B | ||
| Q2 24 | $-7.0M | $440.0M | ||
| Q1 24 | $789.0M | $1.5B |
自由现金流KSSPCAR
| Q4 25 | $16.0M | $954.4M | ||
| Q3 25 | $508.0M | $1.4B | ||
| Q2 25 | $-202.0M | $611.3M | ||
| Q1 25 | $497.0M | $745.2M | ||
| Q4 24 | $-323.0M | $1.2B | ||
| Q3 24 | $141.0M | $1.1B | ||
| Q2 24 | $-133.0M | $219.7M | ||
| Q1 24 | $707.0M | $1.3B |
自由现金流率KSSPCAR
| Q4 25 | 0.4% | 14.0% | ||
| Q3 25 | 14.3% | 20.4% | ||
| Q2 25 | -6.2% | 8.1% | ||
| Q1 25 | 9.2% | 10.0% | ||
| Q4 24 | -8.7% | 15.3% | ||
| Q3 24 | 3.8% | 13.3% | ||
| Q2 24 | -3.9% | 2.5% | ||
| Q1 24 | 11.9% | 14.6% |
资本支出强度KSSPCAR
| Q4 25 | 3.0% | 2.8% | ||
| Q3 25 | 2.5% | 2.5% | ||
| Q2 25 | 3.4% | 3.0% | ||
| Q1 25 | 1.8% | 2.2% | ||
| Q4 24 | 3.5% | 3.0% | ||
| Q3 24 | 3.0% | 2.4% | ||
| Q2 24 | 3.7% | 2.5% | ||
| Q1 24 | 1.4% | 2.2% |
现金转化率KSSPCAR
| Q4 25 | 15.50× | 2.05× | ||
| Q3 25 | 3.91× | 2.59× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 12.42× | 1.80× | ||
| Q4 24 | -8.86× | 1.66× | ||
| Q3 24 | 3.85× | 1.32× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | 4.24× | 1.23× |
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% |
PCAR
| Truck Subsegment | $4.5B | 66% |
| Parts Subsegment | $1.7B | 25% |
| Other | $359.4M | 5% |
| Financial Services | $208.1M | 3% |
