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KOHLS Corp（KSS）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是KOHLS Corp的1.2倍（$4.2B vs $3.6B），Raymond James Financial净利率更高（13.5% vs 0.2%，领先13.3%），Raymond James Financial同比增速更快（3.5% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
KSS vs RJF — 直观对比
营收规模更大
RJF
是对方的1.2倍
$3.6B
营收增速更快
RJF
高出7.1%
-3.6%
净利率更高
RJF
高出13.3%
0.2%
自由现金流更多
KSS
多$72.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.2B |
| 净利润 | $8.0M | $563.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 13.5% |
| 营收同比 | -3.6% | 3.5% |
| 净利润同比 | -63.6% | -6.2% |
| 每股收益（稀释后） | $0.07 | $2.79 |
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KSSRJF
| Q4 25 | $3.6B | $4.2B | ||
| Q3 25 | $3.5B | $4.2B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $5.4B | $3.8B | ||
| Q4 24 | $3.7B | $4.0B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.4B | $3.8B | ||
| Q1 24 | $6.0B | $3.6B |
净利润KSSRJF
| Q4 25 | $8.0M | $563.0M | ||
| Q3 25 | $153.0M | $604.0M | ||
| Q2 25 | $-15.0M | $436.0M | ||
| Q1 25 | $48.0M | $495.0M | ||
| Q4 24 | $22.0M | $600.0M | ||
| Q3 24 | $66.0M | $602.0M | ||
| Q2 24 | $-27.0M | $492.0M | ||
| Q1 24 | $186.0M | $476.0M |
毛利率KSSRJF
| 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KSSRJF
| Q4 25 | 2.0% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 1.9% | 14.7% | ||
| Q1 25 | 2.3% | 17.5% | ||
| Q4 24 | 2.6% | 18.6% | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 1.3% | 17.1% | ||
| Q1 24 | 5.0% | 16.7% |
净利率KSSRJF
| Q4 25 | 0.2% | 13.5% | ||
| Q3 25 | 4.3% | 14.4% | ||
| Q2 25 | -0.5% | 11.3% | ||
| Q1 25 | 0.9% | 12.9% | ||
| Q4 24 | 0.6% | 14.9% | ||
| Q3 24 | 1.8% | 15.0% | ||
| Q2 24 | -0.8% | 13.1% | ||
| Q1 24 | 3.1% | 13.1% |
每股收益（稀释后）KSSRJF
| Q4 25 | $0.07 | $2.79 | ||
| Q3 25 | $1.35 | $2.96 | ||
| Q2 25 | $-0.13 | $2.12 | ||
| Q1 25 | $0.43 | $2.36 | ||
| Q4 24 | $0.20 | $2.86 | ||
| Q3 24 | $0.59 | $2.85 | ||
| Q2 24 | $-0.24 | $2.31 | ||
| Q1 24 | $1.67 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $12.6B |
| 总资产 | $14.1B | $88.8B |
| 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KSSRJF
| Q4 25 | $144.0M | $9.9B | ||
| Q3 25 | $174.0M | $11.4B | ||
| Q2 25 | $153.0M | $9.2B | ||
| Q1 25 | $134.0M | $9.7B | ||
| Q4 24 | $174.0M | $10.0B | ||
| Q3 24 | $231.0M | $11.0B | ||
| Q2 24 | $228.0M | $9.1B | ||
| Q1 24 | $183.0M | $10.0B |
股东权益KSSRJF
| Q4 25 | $3.9B | $12.6B | ||
| Q3 25 | $3.9B | $12.5B | ||
| Q2 25 | $3.8B | $12.3B | ||
| Q1 25 | $3.8B | $12.2B | ||
| Q4 24 | $3.8B | $11.9B | ||
| Q3 24 | $3.8B | $11.7B | ||
| Q2 24 | $3.8B | $11.2B | ||
| Q1 24 | $3.9B | $11.0B |
总资产KSSRJF
| Q4 25 | $14.1B | $88.8B | ||
| Q3 25 | $13.4B | $88.2B | ||
| Q2 25 | $13.6B | $84.8B | ||
| Q1 25 | $13.6B | $83.1B | ||
| Q4 24 | $15.1B | $82.3B | ||
| Q3 24 | $14.2B | $83.0B | ||
| Q2 24 | $14.3B | $80.6B | ||
| Q1 24 | $14.0B | $81.2B |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -1.3% |
| 资本支出强度资本支出/营收 | 3.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 15.50× | -0.02× |
| 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KSSRJF
| Q4 25 | $124.0M | $-10.0M | ||
| Q3 25 | $598.0M | $796.0M | ||
| Q2 25 | $-92.0M | $691.0M | ||
| Q1 25 | $596.0M | $117.0M | ||
| Q4 24 | $-195.0M | $830.0M | ||
| Q3 24 | $254.0M | $510.0M | ||
| Q2 24 | $-7.0M | $711.0M | ||
| Q1 24 | $789.0M | $391.0M |
自由现金流KSSRJF
| Q4 25 | $16.0M | $-56.0M | ||
| Q3 25 | $508.0M | $752.0M | ||
| Q2 25 | $-202.0M | $634.0M | ||
| Q1 25 | $497.0M | $71.0M | ||
| Q4 24 | $-323.0M | $789.0M | ||
| Q3 24 | $141.0M | $460.0M | ||
| Q2 24 | $-133.0M | $655.0M | ||
| Q1 24 | $707.0M | $342.0M |
自由现金流率KSSRJF
| Q4 25 | 0.4% | -1.3% | ||
| Q3 25 | 14.3% | 17.9% | ||
| Q2 25 | -6.2% | 16.5% | ||
| Q1 25 | 9.2% | 1.8% | ||
| Q4 24 | -8.7% | 19.6% | ||
| Q3 24 | 3.8% | 11.5% | ||
| Q2 24 | -3.9% | 17.4% | ||
| Q1 24 | 11.9% | 9.4% |
资本支出强度KSSRJF
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 1.8% | 1.2% | ||
| Q4 24 | 3.5% | 1.0% | ||
| Q3 24 | 3.0% | 1.2% | ||
| Q2 24 | 3.7% | 1.5% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率KSSRJF
| Q4 25 | 15.50× | -0.02× | ||
| Q3 25 | 3.91× | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | 12.42× | 0.24× | ||
| Q4 24 | -8.86× | 1.38× | ||
| Q3 24 | 3.85× | 0.85× | ||
| Q2 24 | — | 1.45× | ||
| Q1 24 | 4.24× | 0.82× |
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% |
RJF
暂无分部数据
