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KOHLS Corp（KSS）与PG&E Corporation（PCG）财务数据对比。点击上方公司名可切换其他公司
PG&E Corporation的季度营收约是KOHLS Corp的1.9倍（$6.9B vs $3.6B），PG&E Corporation净利率更高（12.9% vs 0.2%，领先12.6%），PG&E Corporation同比增速更快（15.0% vs -3.6%），过去两年PG&E Corporation的营收复合增速更高（7.2% 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。
PG&E Corporation是美国由投资者持有运营的公用事业企业，总部坐落于加利福尼亚州奥克兰市凯撒中心，为加州北部三分之二区域的520万户家庭提供天然气与电力供应服务，服务范围涵盖贝克斯菲尔德、圣巴巴拉县北部，几乎延伸至俄勒冈州与内华达州的州界。
KSS vs PCG — 直观对比
营收规模更大
PCG
是对方的1.9倍
$3.6B
营收增速更快
PCG
高出18.6%
-3.6%
净利率更高
PCG
高出12.6%
0.2%
两年增速更快
PCG
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $6.9B |
| 净利润 | $8.0M | $885.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 21.4% |
| 净利率 | 0.2% | 12.9% |
| 营收同比 | -3.6% | 15.0% |
| 净利润同比 | -63.6% | 39.6% |
| 每股收益（稀释后） | $0.07 | $0.39 |
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KSSPCG
| Q1 26 | — | $6.9B | ||
| Q4 25 | $3.6B | $6.8B | ||
| Q3 25 | $3.5B | $6.3B | ||
| Q2 25 | $3.2B | $5.9B | ||
| Q1 25 | $5.4B | $6.0B | ||
| Q4 24 | $3.7B | $6.6B | ||
| Q3 24 | $3.7B | $5.9B | ||
| Q2 24 | $3.4B | $6.0B |
净利润KSSPCG
| Q1 26 | — | $885.0M | ||
| Q4 25 | $8.0M | $670.0M | ||
| Q3 25 | $153.0M | $850.0M | ||
| Q2 25 | $-15.0M | $549.0M | ||
| Q1 25 | $48.0M | $634.0M | ||
| Q4 24 | $22.0M | $674.0M | ||
| Q3 24 | $66.0M | $579.0M | ||
| Q2 24 | $-27.0M | $524.0M |
毛利率KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 43.3% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 43.1% | — |
营业利润率KSSPCG
| Q1 26 | — | 21.4% | ||
| Q4 25 | 2.0% | 18.0% | ||
| Q3 25 | 7.9% | 19.3% | ||
| Q2 25 | 1.9% | 18.6% | ||
| Q1 25 | 2.3% | 20.4% | ||
| Q4 24 | 2.6% | 15.4% | ||
| Q3 24 | 4.4% | 17.3% | ||
| Q2 24 | 1.3% | 18.9% |
净利率KSSPCG
| Q1 26 | — | 12.9% | ||
| Q4 25 | 0.2% | 9.8% | ||
| Q3 25 | 4.3% | 13.6% | ||
| Q2 25 | -0.5% | 9.3% | ||
| Q1 25 | 0.9% | 10.6% | ||
| Q4 24 | 0.6% | 10.2% | ||
| Q3 24 | 1.8% | 9.7% | ||
| Q2 24 | -0.8% | 8.8% |
每股收益（稀释后）KSSPCG
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.07 | $0.29 | ||
| Q3 25 | $1.35 | $0.37 | ||
| Q2 25 | $-0.13 | $0.24 | ||
| Q1 25 | $0.43 | $0.28 | ||
| Q4 24 | $0.20 | $0.30 | ||
| Q3 24 | $0.59 | $0.27 | ||
| Q2 24 | $-0.24 | $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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $14.1B | — |
| 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KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | $144.0M | $713.0M | ||
| Q3 25 | $174.0M | $404.0M | ||
| Q2 25 | $153.0M | $494.0M | ||
| Q1 25 | $134.0M | $2.0B | ||
| Q4 24 | $174.0M | $940.0M | ||
| Q3 24 | $231.0M | $895.0M | ||
| Q2 24 | $228.0M | $1.3B |
总债务KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | — | $57.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $53.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $32.5B | ||
| Q3 25 | $3.9B | $32.0B | ||
| Q2 25 | $3.8B | $31.2B | ||
| Q1 25 | $3.8B | $30.7B | ||
| Q4 24 | $3.8B | $30.1B | ||
| Q3 24 | $3.8B | $26.8B | ||
| Q2 24 | $3.8B | $26.3B |
总资产KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | $14.1B | $141.6B | ||
| Q3 25 | $13.4B | $138.2B | ||
| Q2 25 | $13.6B | $136.4B | ||
| Q1 25 | $13.6B | $135.4B | ||
| Q4 24 | $15.1B | $133.7B | ||
| Q3 24 | $14.2B | $132.3B | ||
| Q2 24 | $14.3B | $130.8B |
负债/权益比KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% | — |
| 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KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $2.0B | ||
| Q3 25 | $598.0M | $2.9B | ||
| Q2 25 | $-92.0M | $1.1B | ||
| Q1 25 | $596.0M | $2.8B | ||
| Q4 24 | $-195.0M | $1.9B | ||
| Q3 24 | $254.0M | $3.1B | ||
| Q2 24 | $-7.0M | $711.0M |
自由现金流KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $-1.2B | ||
| Q3 25 | $508.0M | $-80.0M | ||
| Q2 25 | $-202.0M | $-2.0B | ||
| Q1 25 | $497.0M | $213.0M | ||
| Q4 24 | $-323.0M | $-896.0M | ||
| Q3 24 | $141.0M | $526.0M | ||
| Q2 24 | $-133.0M | $-1.6B |
自由现金流率KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | -17.6% | ||
| Q3 25 | 14.3% | -1.3% | ||
| Q2 25 | -6.2% | -34.0% | ||
| Q1 25 | 9.2% | 3.6% | ||
| Q4 24 | -8.7% | -13.5% | ||
| Q3 24 | 3.8% | 8.9% | ||
| Q2 24 | -3.9% | -26.5% |
资本支出强度KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 46.4% | ||
| Q3 25 | 2.5% | 46.9% | ||
| Q2 25 | 3.4% | 52.0% | ||
| Q1 25 | 1.8% | 44.0% | ||
| Q4 24 | 3.5% | 42.6% | ||
| Q3 24 | 3.0% | 43.8% | ||
| Q2 24 | 3.7% | 38.4% |
现金转化率KSSPCG
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 2.93× | ||
| Q3 25 | 3.91× | 3.35× | ||
| Q2 25 | — | 1.93× | ||
| Q1 25 | 12.42× | 4.49× | ||
| Q4 24 | -8.86× | 2.87× | ||
| Q3 24 | 3.85× | 5.41× | ||
| Q2 24 | — | 1.36× |
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% |
PCG
| Electric | $5.0B | 72% |
| Other | $1.9B | 28% |
