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KOHLS Corp（KSS）与Southern Company（SO）财务数据对比。点击上方公司名可切换其他公司
Southern Company的季度营收约是KOHLS Corp的2.3倍（$8.4B vs $3.6B），Southern Company净利率更高（15.9% vs 0.2%，领先15.7%），Southern Company同比增速更快（8.0% vs -3.6%），过去两年Southern Company的营收复合增速更高（14.0% 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。
Southern Company是美国燃气电力公用事业控股企业，总部位于佐治亚州亚特兰大，在阿拉巴马州伯明翰设有行政办公室。截至2021年按用户规模计为美国第二大公用事业公司，旗下子公司覆盖6个州，为900万燃气及电力用户提供服务，供电区域达12万平方英里。
KSS vs SO — 直观对比
营收规模更大
SO
是对方的2.3倍
$3.6B
营收增速更快
SO
高出11.6%
-3.6%
净利率更高
SO
高出15.7%
0.2%
两年增速更快
SO
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $8.4B |
| 净利润 | $8.0M | $1.3B |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 24.0% |
| 净利率 | 0.2% | 15.9% |
| 营收同比 | -3.6% | 8.0% |
| 净利润同比 | -63.6% | 5.4% |
| 每股收益（稀释后） | $0.07 | — |
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KSSSO
| Q1 26 | — | $8.4B | ||
| Q4 25 | $3.6B | $7.0B | ||
| Q3 25 | $3.5B | $7.8B | ||
| Q2 25 | $3.2B | $7.0B | ||
| Q1 25 | $5.4B | $7.8B | ||
| Q4 24 | $3.7B | $6.3B | ||
| Q3 24 | $3.7B | $7.3B | ||
| Q2 24 | $3.4B | $6.5B |
净利润KSSSO
| Q1 26 | — | $1.3B | ||
| Q4 25 | $8.0M | $341.0M | ||
| Q3 25 | $153.0M | $1.7B | ||
| Q2 25 | $-15.0M | $880.0M | ||
| Q1 25 | $48.0M | $1.3B | ||
| Q4 24 | $22.0M | $466.0M | ||
| Q3 24 | $66.0M | $1.5B | ||
| Q2 24 | $-27.0M | $1.2B |
毛利率KSSSO
| Q1 26 | — | — | ||
| 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% | — |
营业利润率KSSSO
| Q1 26 | — | 24.0% | ||
| Q4 25 | 2.0% | 13.1% | ||
| Q3 25 | 7.9% | 33.2% | ||
| Q2 25 | 1.9% | 25.3% | ||
| Q1 25 | 2.3% | 25.9% | ||
| Q4 24 | 2.6% | 16.7% | ||
| Q3 24 | 4.4% | 32.6% | ||
| Q2 24 | 1.3% | 30.0% |
净利率KSSSO
| Q1 26 | — | 15.9% | ||
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 4.3% | 21.9% | ||
| Q2 25 | -0.5% | 12.6% | ||
| Q1 25 | 0.9% | 16.3% | ||
| Q4 24 | 0.6% | 7.3% | ||
| Q3 24 | 1.8% | 21.1% | ||
| Q2 24 | -0.8% | 18.6% |
每股收益（稀释后）KSSSO
| Q1 26 | — | — | ||
| Q4 25 | $0.07 | $0.38 | ||
| Q3 25 | $1.35 | $1.54 | ||
| Q2 25 | $-0.13 | $0.79 | ||
| Q1 25 | $0.43 | $1.21 | ||
| Q4 24 | $0.20 | $0.48 | ||
| Q3 24 | $0.59 | $1.39 | ||
| Q2 24 | $-0.24 | $1.09 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $14.1B | — |
| 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KSSSO
| Q1 26 | — | — | ||
| Q4 25 | $144.0M | $1.6B | ||
| Q3 25 | $174.0M | $3.3B | ||
| Q2 25 | $153.0M | $1.3B | ||
| Q1 25 | $134.0M | $2.3B | ||
| Q4 24 | $174.0M | $1.1B | ||
| Q3 24 | $231.0M | $1.0B | ||
| Q2 24 | $228.0M | $1.2B |
总债务KSSSO
| Q1 26 | — | — | ||
| Q4 25 | — | $65.6B | ||
| Q3 25 | — | $64.6B | ||
| Q2 25 | — | $63.0B | ||
| Q1 25 | — | $62.9B | ||
| Q4 24 | — | $58.8B | ||
| Q3 24 | — | $61.3B | ||
| Q2 24 | — | $59.9B |
股东权益KSSSO
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $36.0B | ||
| Q3 25 | $3.9B | $38.3B | ||
| Q2 25 | $3.8B | $37.3B | ||
| Q1 25 | $3.8B | $37.2B | ||
| Q4 24 | $3.8B | $33.2B | ||
| Q3 24 | $3.8B | $36.9B | ||
| Q2 24 | $3.8B | $36.1B |
总资产KSSSO
| Q1 26 | — | — | ||
| Q4 25 | $14.1B | $155.7B | ||
| Q3 25 | $13.4B | $153.2B | ||
| Q2 25 | $13.6B | $148.9B | ||
| Q1 25 | $13.6B | $148.1B | ||
| Q4 24 | $15.1B | $145.2B | ||
| Q3 24 | $14.2B | $144.0B | ||
| Q2 24 | $14.3B | $141.9B |
负债/权益比KSSSO
| Q1 26 | — | — | ||
| Q4 25 | — | 1.82× | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 1.66× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 15.50× | — |
| 过去12个月自由现金流最近4个季度 | $819.0M | — |
8季度趋势，按日历期对齐
经营现金流KSSSO
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $2.6B | ||
| Q3 25 | $598.0M | $3.8B | ||
| Q2 25 | $-92.0M | $2.2B | ||
| Q1 25 | $596.0M | $1.3B | ||
| Q4 24 | $-195.0M | $2.2B | ||
| Q3 24 | $254.0M | $3.6B | ||
| Q2 24 | $-7.0M | $2.7B |
自由现金流KSSSO
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $-1.7B | ||
| Q3 25 | $508.0M | $559.0M | ||
| Q2 25 | $-202.0M | $-619.0M | ||
| Q1 25 | $497.0M | $-1.2B | ||
| Q4 24 | $-323.0M | $-576.0M | ||
| Q3 24 | $141.0M | $1.3B | ||
| Q2 24 | $-133.0M | $563.0M |
自由现金流率KSSSO
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | -24.2% | ||
| Q3 25 | 14.3% | 7.1% | ||
| Q2 25 | -6.2% | -8.9% | ||
| Q1 25 | 9.2% | -15.3% | ||
| Q4 24 | -8.7% | -9.1% | ||
| Q3 24 | 3.8% | 17.9% | ||
| Q2 24 | -3.9% | 8.7% |
资本支出强度KSSSO
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 61.4% | ||
| Q3 25 | 2.5% | 41.1% | ||
| Q2 25 | 3.4% | 40.2% | ||
| Q1 25 | 1.8% | 31.3% | ||
| Q4 24 | 3.5% | 43.4% | ||
| Q3 24 | 3.0% | 31.8% | ||
| Q2 24 | 3.7% | 32.9% |
现金转化率KSSSO
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 7.62× | ||
| Q3 25 | 3.91× | 2.21× | ||
| Q2 25 | — | 2.48× | ||
| Q1 25 | 12.42× | 0.98× | ||
| Q4 24 | -8.86× | 4.66× | ||
| Q3 24 | 3.85× | 2.36× | ||
| Q2 24 | — | 2.23× |
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% |
SO
暂无分部数据
