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KOHLS Corp（KSS）与Primoris Services Corp（PRIM）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Primoris Services Corp的1.9倍（$3.6B vs $1.9B），Primoris Services Corp净利率更高（2.8% vs 0.2%，领先2.6%），Primoris Services Corp同比增速更快（6.7% vs -3.6%），Primoris Services Corp自由现金流更多（$121.1M vs $16.0M），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
KSS vs PRIM — 直观对比
营收规模更大
KSS
是对方的1.9倍
$1.9B
营收增速更快
PRIM
高出10.3%
-3.6%
净利率更高
PRIM
高出2.6%
0.2%
自由现金流更多
PRIM
多$105.1M
$16.0M
两年增速更快
PRIM
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.9B |
| 净利润 | $8.0M | $51.7M |
| 毛利率 | 42.4% | 9.4% |
| 营业利润率 | 2.0% | 4.2% |
| 净利率 | 0.2% | 2.8% |
| 营收同比 | -3.6% | 6.7% |
| 净利润同比 | -63.6% | -4.2% |
| 每股收益（稀释后） | $0.07 | $0.94 |
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KSSPRIM
| Q4 25 | $3.6B | $1.9B | ||
| Q3 25 | $3.5B | $2.2B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $5.4B | $1.6B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $3.7B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $6.0B | $1.4B |
净利润KSSPRIM
| Q4 25 | $8.0M | $51.7M | ||
| Q3 25 | $153.0M | $94.6M | ||
| Q2 25 | $-15.0M | $84.3M | ||
| Q1 25 | $48.0M | $44.2M | ||
| Q4 24 | $22.0M | $54.0M | ||
| Q3 24 | $66.0M | $58.4M | ||
| Q2 24 | $-27.0M | $49.5M | ||
| Q1 24 | $186.0M | $18.9M |
毛利率KSSPRIM
| Q4 25 | 42.4% | 9.4% | ||
| Q3 25 | 43.3% | 10.8% | ||
| Q2 25 | 43.3% | 12.3% | ||
| Q1 25 | 35.6% | 10.4% | ||
| Q4 24 | 42.4% | 10.6% | ||
| Q3 24 | 43.0% | 12.0% | ||
| Q2 24 | 43.1% | 11.9% | ||
| Q1 24 | 35.2% | 9.4% |
营业利润率KSSPRIM
| Q4 25 | 2.0% | 4.2% | ||
| Q3 25 | 7.9% | 6.3% | ||
| Q2 25 | 1.9% | 6.7% | ||
| Q1 25 | 2.3% | 4.3% | ||
| Q4 24 | 2.6% | 5.0% | ||
| Q3 24 | 4.4% | 6.0% | ||
| Q2 24 | 1.3% | 5.5% | ||
| Q1 24 | 5.0% | 3.1% |
净利率KSSPRIM
| Q4 25 | 0.2% | 2.8% | ||
| Q3 25 | 4.3% | 4.3% | ||
| Q2 25 | -0.5% | 4.5% | ||
| Q1 25 | 0.9% | 2.7% | ||
| Q4 24 | 0.6% | 3.1% | ||
| Q3 24 | 1.8% | 3.5% | ||
| Q2 24 | -0.8% | 3.2% | ||
| Q1 24 | 3.1% | 1.3% |
每股收益（稀释后）KSSPRIM
| Q4 25 | $0.07 | $0.94 | ||
| Q3 25 | $1.35 | $1.73 | ||
| Q2 25 | $-0.13 | $1.54 | ||
| Q1 25 | $0.43 | $0.81 | ||
| Q4 24 | $0.20 | $0.98 | ||
| Q3 24 | $0.59 | $1.07 | ||
| Q2 24 | $-0.24 | $0.91 | ||
| Q1 24 | $1.67 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $3.9B | $1.7B |
| 总资产 | $14.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KSSPRIM
| Q4 25 | $144.0M | $535.5M | ||
| Q3 25 | $174.0M | $431.4M | ||
| Q2 25 | $153.0M | $390.3M | ||
| Q1 25 | $134.0M | $351.6M | ||
| Q4 24 | $174.0M | $455.8M | ||
| Q3 24 | $231.0M | $352.7M | ||
| Q2 24 | $228.0M | $207.4M | ||
| Q1 24 | $183.0M | $177.6M |
总债务KSSPRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益KSSPRIM
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | $3.9B | $1.6B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.8B | $1.4B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.8B | $1.4B | ||
| Q2 24 | $3.8B | $1.3B | ||
| Q1 24 | $3.9B | $1.2B |
总资产KSSPRIM
| Q4 25 | $14.1B | $4.4B | ||
| Q3 25 | $13.4B | $4.6B | ||
| Q2 25 | $13.6B | $4.5B | ||
| Q1 25 | $13.6B | $4.2B | ||
| Q4 24 | $15.1B | $4.2B | ||
| Q3 24 | $14.2B | $4.2B | ||
| Q2 24 | $14.3B | $4.0B | ||
| Q1 24 | $14.0B | $4.0B |
负债/权益比KSSPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $121.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 6.5% |
| 资本支出强度资本支出/营收 | 3.0% | 1.2% |
| 现金转化率经营现金流/净利润 | 15.50× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $340.5M |
8季度趋势，按日历期对齐
经营现金流KSSPRIM
| Q4 25 | $124.0M | $142.9M | ||
| Q3 25 | $598.0M | $182.9M | ||
| Q2 25 | $-92.0M | $78.5M | ||
| Q1 25 | $596.0M | $66.2M | ||
| Q4 24 | $-195.0M | $298.3M | ||
| Q3 24 | $254.0M | $222.5M | ||
| Q2 24 | $-7.0M | $16.1M | ||
| Q1 24 | $789.0M | $-28.5M |
自由现金流KSSPRIM
| Q4 25 | $16.0M | $121.1M | ||
| Q3 25 | $508.0M | $148.4M | ||
| Q2 25 | $-202.0M | $45.3M | ||
| Q1 25 | $497.0M | $25.6M | ||
| Q4 24 | $-323.0M | $270.0M | ||
| Q3 24 | $141.0M | $158.8M | ||
| Q2 24 | $-133.0M | $-8.1M | ||
| Q1 24 | $707.0M | $-38.9M |
自由现金流率KSSPRIM
| Q4 25 | 0.4% | 6.5% | ||
| Q3 25 | 14.3% | 6.8% | ||
| Q2 25 | -6.2% | 2.4% | ||
| Q1 25 | 9.2% | 1.6% | ||
| Q4 24 | -8.7% | 15.5% | ||
| Q3 24 | 3.8% | 9.6% | ||
| Q2 24 | -3.9% | -0.5% | ||
| Q1 24 | 11.9% | -2.8% |
资本支出强度KSSPRIM
| Q4 25 | 3.0% | 1.2% | ||
| Q3 25 | 2.5% | 1.6% | ||
| Q2 25 | 3.4% | 1.8% | ||
| Q1 25 | 1.8% | 2.5% | ||
| Q4 24 | 3.5% | 1.6% | ||
| Q3 24 | 3.0% | 3.9% | ||
| Q2 24 | 3.7% | 1.5% | ||
| Q1 24 | 1.4% | 0.7% |
现金转化率KSSPRIM
| Q4 25 | 15.50× | 2.76× | ||
| Q3 25 | 3.91× | 1.93× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 12.42× | 1.50× | ||
| Q4 24 | -8.86× | 5.53× | ||
| Q3 24 | 3.85× | 3.81× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | 4.24× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
