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KOHLS Corp（KSS）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.3倍（$3.6B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 0.2%，领先2.3%），Rocket Companies, Inc.同比增速更快（52.2% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
KSS vs RKT — 直观对比
营收规模更大
KSS
是对方的1.3倍
$2.7B
营收增速更快
RKT
高出55.8%
-3.6%
净利率更高
RKT
高出2.3%
0.2%
自由现金流更多
KSS
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.7B |
| 净利润 | $8.0M | $68.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 6.3% |
| 净利率 | 0.2% | 2.5% |
| 营收同比 | -3.6% | 52.2% |
| 净利润同比 | -63.6% | 100.8% |
| 每股收益（稀释后） | $0.07 | $0.10 |
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KSSRKT
| Q4 25 | $3.6B | $2.7B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $5.4B | $1.0B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $646.9M | ||
| Q2 24 | $3.4B | $1.3B | ||
| Q1 24 | $6.0B | $1.4B |
净利润KSSRKT
| Q4 25 | $8.0M | $68.0M | ||
| Q3 25 | $153.0M | $-123.9M | ||
| Q2 25 | $-15.0M | $-1.8M | ||
| Q1 25 | $48.0M | $-10.4M | ||
| Q4 24 | $22.0M | $33.9M | ||
| Q3 24 | $66.0M | $-22.0M | ||
| Q2 24 | $-27.0M | $1.3M | ||
| Q1 24 | $186.0M | $16.2M |
毛利率KSSRKT
| Q4 25 | 42.4% | — | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 43.3% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 42.4% | 58.9% | ||
| Q3 24 | 43.0% | -8.4% | ||
| Q2 24 | 43.1% | 47.4% | ||
| Q1 24 | 35.2% | 51.2% |
营业利润率KSSRKT
| Q4 25 | 2.0% | 6.3% | ||
| Q3 25 | 7.9% | -11.5% | ||
| Q2 25 | 1.9% | 1.8% | ||
| Q1 25 | 2.3% | -21.5% | ||
| Q4 24 | 2.6% | 38.1% | ||
| Q3 24 | 4.4% | -76.9% | ||
| Q2 24 | 1.3% | 14.8% | ||
| Q1 24 | 5.0% | 21.6% |
净利率KSSRKT
| Q4 25 | 0.2% | 2.5% | ||
| Q3 25 | 4.3% | -7.7% | ||
| Q2 25 | -0.5% | -0.1% | ||
| Q1 25 | 0.9% | -1.0% | ||
| Q4 24 | 0.6% | 1.9% | ||
| Q3 24 | 1.8% | -3.4% | ||
| Q2 24 | -0.8% | 0.1% | ||
| Q1 24 | 3.1% | 1.2% |
每股收益（稀释后）KSSRKT
| Q4 25 | $0.07 | $0.10 | ||
| Q3 25 | $1.35 | $-0.06 | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $0.43 | $-0.08 | ||
| Q4 24 | $0.20 | $0.28 | ||
| Q3 24 | $0.59 | $-0.19 | ||
| Q2 24 | $-0.24 | $0.01 | ||
| Q1 24 | $1.67 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $22.9B |
| 总资产 | $14.1B | $60.7B |
| 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KSSRKT
| Q4 25 | $144.0M | $2.7B | ||
| Q3 25 | $174.0M | $5.8B | ||
| Q2 25 | $153.0M | $5.1B | ||
| Q1 25 | $134.0M | $1.4B | ||
| Q4 24 | $174.0M | $1.3B | ||
| Q3 24 | $231.0M | $1.2B | ||
| Q2 24 | $228.0M | $1.3B | ||
| Q1 24 | $183.0M | $861.4M |
股东权益KSSRKT
| Q4 25 | $3.9B | $22.9B | ||
| Q3 25 | $3.9B | $8.9B | ||
| Q2 25 | $3.8B | $7.4B | ||
| Q1 25 | $3.8B | $8.6B | ||
| Q4 24 | $3.8B | $9.0B | ||
| Q3 24 | $3.8B | $8.4B | ||
| Q2 24 | $3.8B | $8.8B | ||
| Q1 24 | $3.9B | $8.6B |
总资产KSSRKT
| Q4 25 | $14.1B | $60.7B | ||
| Q3 25 | $13.4B | $33.6B | ||
| Q2 25 | $13.6B | $30.4B | ||
| Q1 25 | $13.6B | $25.3B | ||
| Q4 24 | $15.1B | $24.5B | ||
| Q3 24 | $14.2B | $25.1B | ||
| Q2 24 | $14.3B | $23.6B | ||
| Q1 24 | $14.0B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 0.4% | -47.2% |
| 资本支出强度资本支出/营收 | 3.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 15.50× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流KSSRKT
| Q4 25 | $124.0M | $-1.2B | ||
| Q3 25 | $598.0M | $-50.3M | ||
| Q2 25 | $-92.0M | $-1.9B | ||
| Q1 25 | $596.0M | $-797.0M | ||
| Q4 24 | $-195.0M | $1.8B | ||
| Q3 24 | $254.0M | $-1.3B | ||
| Q2 24 | $-7.0M | $-122.3M | ||
| Q1 24 | $789.0M | $-3.0B |
自由现金流KSSRKT
| Q4 25 | $16.0M | $-1.3B | ||
| Q3 25 | $508.0M | $-71.8M | ||
| Q2 25 | $-202.0M | $-1.9B | ||
| Q1 25 | $497.0M | $-811.0M | ||
| Q4 24 | $-323.0M | $1.8B | ||
| Q3 24 | $141.0M | $-1.4B | ||
| Q2 24 | $-133.0M | $-138.3M | ||
| Q1 24 | $707.0M | $-3.0B |
自由现金流率KSSRKT
| Q4 25 | 0.4% | -47.2% | ||
| Q3 25 | 14.3% | -4.5% | ||
| Q2 25 | -6.2% | -137.2% | ||
| Q1 25 | 9.2% | -78.2% | ||
| Q4 24 | -8.7% | 103.1% | ||
| Q3 24 | 3.8% | -209.6% | ||
| Q2 24 | -3.9% | -10.6% | ||
| Q1 24 | 11.9% | -218.7% |
资本支出强度KSSRKT
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 2.5% | 1.3% | ||
| Q2 25 | 3.4% | 1.1% | ||
| Q1 25 | 1.8% | 1.4% | ||
| Q4 24 | 3.5% | 1.1% | ||
| Q3 24 | 3.0% | 2.9% | ||
| Q2 24 | 3.7% | 1.2% | ||
| Q1 24 | 1.4% | 1.0% |
现金转化率KSSRKT
| Q4 25 | 15.50× | -18.08× | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.42× | — | ||
| Q4 24 | -8.86× | 54.42× | ||
| Q3 24 | 3.85× | — | ||
| Q2 24 | — | -94.46× | ||
| Q1 24 | 4.24× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
