vs
KOHLS Corp（KSS）与PPL Corporation（PPL）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PPL Corporation的1.5倍（$3.6B vs $2.3B），PPL Corporation净利率更高（11.3% vs 0.2%，领先11.1%），PPL Corporation同比增速更快（7.2% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-614.0M），过去两年PPL Corporation的营收复合增速更高（1.0% 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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
KSS vs PPL — 直观对比
营收规模更大
KSS
是对方的1.5倍
$2.3B
营收增速更快
PPL
高出10.9%
-3.6%
净利率更高
PPL
高出11.1%
0.2%
自由现金流更多
KSS
多$630.0M
$-614.0M
两年增速更快
PPL
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.3B |
| 净利润 | $8.0M | $266.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 20.3% |
| 净利率 | 0.2% | 11.3% |
| 营收同比 | -3.6% | 7.2% |
| 净利润同比 | -63.6% | 50.3% |
| 每股收益（稀释后） | $0.07 | $0.35 |
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KSSPPL
| Q4 25 | $3.6B | $2.3B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.2B | $2.0B | ||
| Q1 25 | $5.4B | $2.5B | ||
| Q4 24 | $3.7B | $2.2B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.4B | $1.9B | ||
| Q1 24 | $6.0B | $2.3B |
净利润KSSPPL
| Q4 25 | $8.0M | $266.0M | ||
| Q3 25 | $153.0M | $318.0M | ||
| Q2 25 | $-15.0M | $183.0M | ||
| Q1 25 | $48.0M | $414.0M | ||
| Q4 24 | $22.0M | $177.0M | ||
| Q3 24 | $66.0M | $214.0M | ||
| Q2 24 | $-27.0M | $190.0M | ||
| Q1 24 | $186.0M | $307.0M |
毛利率KSSPPL
| 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% | — | ||
| Q1 24 | 35.2% | — |
营业利润率KSSPPL
| Q4 25 | 2.0% | 20.3% | ||
| Q3 25 | 7.9% | 25.4% | ||
| Q2 25 | 1.9% | 19.9% | ||
| Q1 25 | 2.3% | 26.6% | ||
| Q4 24 | 2.6% | 17.2% | ||
| Q3 24 | 4.4% | 20.6% | ||
| Q2 24 | 1.3% | 20.8% | ||
| Q1 24 | 5.0% | 23.7% |
净利率KSSPPL
| Q4 25 | 0.2% | 11.3% | ||
| Q3 25 | 4.3% | 14.2% | ||
| Q2 25 | -0.5% | 9.0% | ||
| Q1 25 | 0.9% | 16.3% | ||
| Q4 24 | 0.6% | 8.1% | ||
| Q3 24 | 1.8% | 10.3% | ||
| Q2 24 | -0.8% | 10.1% | ||
| Q1 24 | 3.1% | 13.3% |
每股收益（稀释后）KSSPPL
| Q4 25 | $0.07 | $0.35 | ||
| Q3 25 | $1.35 | $0.43 | ||
| Q2 25 | $-0.13 | $0.25 | ||
| Q1 25 | $0.43 | $0.56 | ||
| Q4 24 | $0.20 | $0.23 | ||
| Q3 24 | $0.59 | $0.29 | ||
| Q2 24 | $-0.24 | $0.26 | ||
| Q1 24 | $1.67 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $3.9B | $14.9B |
| 总资产 | $14.1B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资KSSPPL
| Q4 25 | $144.0M | $1.1B | ||
| Q3 25 | $174.0M | $1.1B | ||
| Q2 25 | $153.0M | $294.0M | ||
| Q1 25 | $134.0M | $312.0M | ||
| Q4 24 | $174.0M | $306.0M | ||
| Q3 24 | $231.0M | $542.0M | ||
| Q2 24 | $228.0M | $282.0M | ||
| Q1 24 | $183.0M | $276.0M |
总债务KSSPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KSSPPL
| Q4 25 | $3.9B | $14.9B | ||
| Q3 25 | $3.9B | $14.4B | ||
| Q2 25 | $3.8B | $14.3B | ||
| Q1 25 | $3.8B | $14.3B | ||
| Q4 24 | $3.8B | $14.1B | ||
| Q3 24 | $3.8B | $14.1B | ||
| Q2 24 | $3.8B | $14.1B | ||
| Q1 24 | $3.9B | $14.1B |
总资产KSSPPL
| Q4 25 | $14.1B | $45.2B | ||
| Q3 25 | $13.4B | $43.9B | ||
| Q2 25 | $13.6B | $42.4B | ||
| Q1 25 | $13.6B | $41.8B | ||
| Q4 24 | $15.1B | $41.1B | ||
| Q3 24 | $14.2B | $40.5B | ||
| Q2 24 | $14.3B | $39.8B | ||
| Q1 24 | $14.0B | $39.6B |
负债/权益比KSSPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -26.1% |
| 资本支出强度资本支出/营收 | 3.0% | 49.5% |
| 现金转化率经营现金流/净利润 | 15.50× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流KSSPPL
| Q4 25 | $124.0M | $548.0M | ||
| Q3 25 | $598.0M | $966.0M | ||
| Q2 25 | $-92.0M | $602.0M | ||
| Q1 25 | $596.0M | $513.0M | ||
| Q4 24 | $-195.0M | $511.0M | ||
| Q3 24 | $254.0M | $781.0M | ||
| Q2 24 | $-7.0M | $766.0M | ||
| Q1 24 | $789.0M | $282.0M |
自由现金流KSSPPL
| Q4 25 | $16.0M | $-614.0M | ||
| Q3 25 | $508.0M | $-179.0M | ||
| Q2 25 | $-202.0M | $-328.0M | ||
| Q1 25 | $497.0M | $-280.0M | ||
| Q4 24 | $-323.0M | $-349.0M | ||
| Q3 24 | $141.0M | $102.0M | ||
| Q2 24 | $-133.0M | $96.0M | ||
| Q1 24 | $707.0M | $-314.0M |
自由现金流率KSSPPL
| Q4 25 | 0.4% | -26.1% | ||
| Q3 25 | 14.3% | -8.0% | ||
| Q2 25 | -6.2% | -16.1% | ||
| Q1 25 | 9.2% | -11.0% | ||
| Q4 24 | -8.7% | -15.9% | ||
| Q3 24 | 3.8% | 4.9% | ||
| Q2 24 | -3.9% | 5.1% | ||
| Q1 24 | 11.9% | -13.6% |
资本支出强度KSSPPL
| Q4 25 | 3.0% | 49.5% | ||
| Q3 25 | 2.5% | 51.2% | ||
| Q2 25 | 3.4% | 45.6% | ||
| Q1 25 | 1.8% | 31.2% | ||
| Q4 24 | 3.5% | 39.3% | ||
| Q3 24 | 3.0% | 32.7% | ||
| Q2 24 | 3.7% | 35.8% | ||
| Q1 24 | 1.4% | 25.9% |
现金转化率KSSPPL
| Q4 25 | 15.50× | 2.06× | ||
| Q3 25 | 3.91× | 3.04× | ||
| Q2 25 | — | 3.29× | ||
| Q1 25 | 12.42× | 1.24× | ||
| Q4 24 | -8.86× | 2.89× | ||
| Q3 24 | 3.85× | 3.65× | ||
| Q2 24 | — | 4.03× | ||
| Q1 24 | 4.24× | 0.92× |
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% |
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
