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KOHLS Corp（KSS）与Science Applications International Corp（SAIC）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Science Applications International Corp的1.9倍（$3.6B vs $1.9B），Science Applications International Corp净利率更高（4.2% vs 0.2%，领先4.0%），Science Applications International Corp同比增速更快（2.6% vs -3.6%），Science Applications International Corp自由现金流更多（$120.0M vs $16.0M），过去两年Science Applications International Corp的营收复合增速更高（2.3% 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。
科学应用国际公司（SAIC）是一家总部位于美国弗吉尼亚州雷斯顿的科技企业，主要为政府机构提供专业服务与信息技术支持，在公共部门技术服务领域拥有丰富的行业经验与技术积累。
KSS vs SAIC — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.9B |
| 净利润 | $8.0M | $78.0M |
| 毛利率 | 42.4% | 12.2% |
| 营业利润率 | 2.0% | 6.9% |
| 净利率 | 0.2% | 4.2% |
| 营收同比 | -3.6% | 2.6% |
| 净利润同比 | -63.6% | -3.7% |
| 每股收益（稀释后） | $0.07 | $1.69 |
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
| Q4 25 | $3.6B | $1.9B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $3.7B | $2.0B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.4B | $1.8B | ||
| Q1 24 | $6.0B | $1.7B |
| Q4 25 | $8.0M | $78.0M | ||
| Q3 25 | $153.0M | — | ||
| Q2 25 | $-15.0M | $68.0M | ||
| Q1 25 | $48.0M | — | ||
| Q4 24 | $22.0M | $106.0M | ||
| Q3 24 | $66.0M | $81.0M | ||
| Q2 24 | $-27.0M | $77.0M | ||
| Q1 24 | $186.0M | $39.0M |
| Q4 25 | 42.4% | 12.2% | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 43.3% | 11.1% | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 42.4% | 12.0% | ||
| Q3 24 | 43.0% | 11.6% | ||
| Q2 24 | 43.1% | 11.5% | ||
| Q1 24 | 35.2% | 11.1% |
| Q4 25 | 2.0% | 6.9% | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 1.9% | 6.4% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.6% | 8.1% | ||
| Q3 24 | 4.4% | 7.4% | ||
| Q2 24 | 1.3% | 7.1% | ||
| Q1 24 | 5.0% | 4.5% |
| Q4 25 | 0.2% | 4.2% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -0.5% | 3.6% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.6% | 5.4% | ||
| Q3 24 | 1.8% | 4.5% | ||
| Q2 24 | -0.8% | 4.2% | ||
| Q1 24 | 3.1% | 2.2% |
| Q4 25 | $0.07 | $1.69 | ||
| Q3 25 | $1.35 | — | ||
| Q2 25 | $-0.13 | $1.42 | ||
| Q1 25 | $0.43 | — | ||
| Q4 24 | $0.20 | $2.13 | ||
| Q3 24 | $0.59 | $1.58 | ||
| Q2 24 | $-0.24 | $1.48 | ||
| Q1 24 | $1.67 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $3.9B | $1.5B |
| 总资产 | $14.1B | $5.4B |
| 负债/权益比越低杠杆越低 | — | 1.64× |
8季度趋势，按日历期对齐
| Q4 25 | $144.0M | $45.0M | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | $47.0M | ||
| Q1 25 | $134.0M | — | ||
| Q4 24 | $174.0M | $46.0M | ||
| Q3 24 | $231.0M | $48.0M | ||
| Q2 24 | $228.0M | $49.0M | ||
| Q1 24 | $183.0M | $94.0M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.8B | $1.6B | ||
| Q3 24 | $3.8B | $1.6B | ||
| Q2 24 | $3.8B | $1.8B | ||
| Q1 24 | $3.9B | $1.8B |
| Q4 25 | $14.1B | $5.4B | ||
| Q3 25 | $13.4B | — | ||
| Q2 25 | $13.6B | $5.2B | ||
| Q1 25 | $13.6B | — | ||
| Q4 24 | $15.1B | $5.3B | ||
| Q3 24 | $14.2B | $5.3B | ||
| Q2 24 | $14.3B | $5.3B | ||
| Q1 24 | $14.0B | $5.3B |
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $120.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 6.4% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 15.50× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $478.0M |
8季度趋势，按日历期对齐
| Q4 25 | $124.0M | $129.0M | ||
| Q3 25 | $598.0M | — | ||
| Q2 25 | $-92.0M | $100.0M | ||
| Q1 25 | $596.0M | — | ||
| Q4 24 | $-195.0M | $143.0M | ||
| Q3 24 | $254.0M | $138.0M | ||
| Q2 24 | $-7.0M | $98.0M | ||
| Q1 24 | $789.0M | $63.0M |
| Q4 25 | $16.0M | $120.0M | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $-202.0M | $92.0M | ||
| Q1 25 | $497.0M | — | ||
| Q4 24 | $-323.0M | $134.0M | ||
| Q3 24 | $141.0M | $132.0M | ||
| Q2 24 | $-133.0M | $92.0M | ||
| Q1 24 | $707.0M | $52.0M |
| Q4 25 | 0.4% | 6.4% | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -6.2% | 4.9% | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -8.7% | 6.8% | ||
| Q3 24 | 3.8% | 7.3% | ||
| Q2 24 | -3.9% | 5.0% | ||
| Q1 24 | 11.9% | 3.0% |
| Q4 25 | 3.0% | 0.5% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | 0.4% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 3.5% | 0.5% | ||
| Q3 24 | 3.0% | 0.3% | ||
| Q2 24 | 3.7% | 0.3% | ||
| Q1 24 | 1.4% | 0.6% |
| Q4 25 | 15.50× | 1.65× | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | 12.42× | — | ||
| Q4 24 | -8.86× | 1.35× | ||
| Q3 24 | 3.85× | 1.70× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | 4.24× | 1.62× |
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% |
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |
