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KOHLS Corp（KSS）与希捷科技（STX）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是希捷科技的1.1倍（$3.6B vs $3.1B），希捷科技净利率更高（24.0% vs 0.2%，领先23.8%），希捷科技同比增速更快（44.1% vs -3.6%），希捷科技自由现金流更多（$953.0M vs $16.0M），过去两年希捷科技的营收复合增速更高（28.4% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
KSS vs STX — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.1B
营收增速更快
STX
高出47.7%
-3.6%
净利率更高
STX
高出23.8%
0.2%
自由现金流更多
STX
多$937.0M
$16.0M
两年增速更快
STX
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.1B |
| 净利润 | $8.0M | $748.0M |
| 毛利率 | 42.4% | 46.5% |
| 营业利润率 | 2.0% | 32.1% |
| 净利率 | 0.2% | 24.0% |
| 营收同比 | -3.6% | 44.1% |
| 净利润同比 | -63.6% | -23.8% |
| 每股收益（稀释后） | $0.07 | $3.27 |
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KSSSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $3.6B | $2.6B | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.2B | $2.4B | ||
| Q1 25 | $5.4B | $2.2B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.7B | $2.2B |
净利润KSSSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $8.0M | $549.0M | ||
| Q3 25 | $153.0M | — | ||
| Q2 25 | $-15.0M | $488.0M | ||
| Q1 25 | $48.0M | $340.0M | ||
| Q4 24 | $22.0M | $336.0M | ||
| Q3 24 | $66.0M | $305.0M |
毛利率KSSSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 42.4% | 39.4% | ||
| Q3 25 | 43.3% | — | ||
| Q2 25 | 43.3% | 37.4% | ||
| Q1 25 | 35.6% | 35.2% | ||
| Q4 24 | 42.4% | 34.9% | ||
| Q3 24 | 43.0% | 32.9% |
营业利润率KSSSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 2.0% | 26.4% | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 1.9% | 23.2% | ||
| Q1 25 | 2.3% | 20.0% | ||
| Q4 24 | 2.6% | 21.0% | ||
| Q3 24 | 4.4% | 18.6% |
净利率KSSSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 0.2% | 20.9% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -0.5% | 20.0% | ||
| Q1 25 | 0.9% | 15.7% | ||
| Q4 24 | 0.6% | 14.5% | ||
| Q3 24 | 1.8% | 14.1% |
每股收益（稀释后）KSSSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $0.07 | $2.43 | ||
| Q3 25 | $1.35 | — | ||
| Q2 25 | $-0.13 | $2.24 | ||
| Q1 25 | $0.43 | $1.57 | ||
| Q4 24 | $0.20 | $1.55 | ||
| Q3 24 | $0.59 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $14.1B | $8.9B |
| 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KSSSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $144.0M | $1.1B | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | $891.0M | ||
| Q1 25 | $134.0M | $814.0M | ||
| Q4 24 | $174.0M | $1.2B | ||
| Q3 24 | $231.0M | $1.2B |
总债务KSSSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益KSSSTX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $3.9B | $-63.0M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.8B | $-453.0M | ||
| Q1 25 | $3.8B | $-829.0M | ||
| Q4 24 | $3.8B | $-1.1B | ||
| Q3 24 | $3.8B | $-1.3B |
总资产KSSSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $14.1B | $8.4B | ||
| Q3 25 | $13.4B | — | ||
| Q2 25 | $13.6B | $8.0B | ||
| Q1 25 | $13.6B | $7.6B | ||
| Q4 24 | $15.1B | $8.0B | ||
| Q3 24 | $14.2B | $8.0B |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $953.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 30.6% |
| 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× | 3.17× |
| 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KSSSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $532.0M | ||
| Q3 25 | $598.0M | — | ||
| Q2 25 | $-92.0M | $508.0M | ||
| Q1 25 | $596.0M | $259.0M | ||
| Q4 24 | $-195.0M | $221.0M | ||
| Q3 24 | $254.0M | $95.0M |
自由现金流KSSSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $427.0M | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $-202.0M | $425.0M | ||
| Q1 25 | $497.0M | $216.0M | ||
| Q4 24 | $-323.0M | $150.0M | ||
| Q3 24 | $141.0M | $27.0M |
自由现金流率KSSSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 16.2% | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -6.2% | 17.4% | ||
| Q1 25 | 9.2% | 10.0% | ||
| Q4 24 | -8.7% | 6.5% | ||
| Q3 24 | 3.8% | 1.2% |
资本支出强度KSSSTX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 4.0% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | 1.8% | 2.0% | ||
| Q4 24 | 3.5% | 3.1% | ||
| Q3 24 | 3.0% | 3.1% |
现金转化率KSSSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 0.97× | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | 12.42× | 0.76× | ||
| Q4 24 | -8.86× | 0.66× | ||
| Q3 24 | 3.85× | 0.31× |
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% |
STX
暂无分部数据
