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KOHLS Corp（KSS）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是摩森康胜饮品公司的1.3倍（$3.6B vs $2.7B），摩森康胜饮品公司净利率更高（5.5% vs 0.2%，领先5.3%），摩森康胜饮品公司同比增速更快（2.0% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-212.9M），过去两年摩森康胜饮品公司的营收复合增速更高（-15.8% 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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
KSS vs TAP — 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
TAP
高出5.7%
-3.6%
净利率更高
TAP
高出5.3%
0.2%
自由现金流更多
KSS
多$228.9M
$-212.9M
两年增速更快
TAP
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.7B |
| 净利润 | $8.0M | $150.1M |
| 毛利率 | 42.4% | 33.0% |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 5.5% |
| 营收同比 | -3.6% | 2.0% |
| 净利润同比 | -63.6% | 25.0% |
| 每股收益（稀释后） | $0.07 | $0.80 |
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KSSTAP
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.6B | $3.1B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.2B | $3.7B | ||
| Q1 25 | $5.4B | $2.7B | ||
| Q4 24 | $3.7B | $3.2B | ||
| Q3 24 | $3.7B | $3.6B | ||
| Q2 24 | $3.4B | $3.8B |
净利润KSSTAP
| Q1 26 | — | $150.1M | ||
| Q4 25 | $8.0M | $238.3M | ||
| Q3 25 | $153.0M | $-2.9B | ||
| Q2 25 | $-15.0M | $428.7M | ||
| Q1 25 | $48.0M | $121.0M | ||
| Q4 24 | $22.0M | $287.8M | ||
| Q3 24 | $66.0M | $199.8M | ||
| Q2 24 | $-27.0M | $427.0M |
毛利率KSSTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | 42.4% | 31.0% | ||
| Q3 25 | 43.3% | 33.7% | ||
| Q2 25 | 43.3% | 34.3% | ||
| Q1 25 | 35.6% | 31.6% | ||
| Q4 24 | 42.4% | 32.0% | ||
| Q3 24 | 43.0% | 33.4% | ||
| Q2 24 | 43.1% | 34.6% |
营业利润率KSSTAP
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 10.4% | ||
| Q3 25 | 7.9% | -98.5% | ||
| Q2 25 | 1.9% | 15.6% | ||
| Q1 25 | 2.3% | 6.9% | ||
| Q4 24 | 2.6% | 12.0% | ||
| Q3 24 | 4.4% | 12.5% | ||
| Q2 24 | 1.3% | 15.6% |
净利率KSSTAP
| Q1 26 | — | 5.5% | ||
| Q4 25 | 0.2% | 7.6% | ||
| Q3 25 | 4.3% | -84.0% | ||
| Q2 25 | -0.5% | 11.5% | ||
| Q1 25 | 0.9% | 4.5% | ||
| Q4 24 | 0.6% | 8.9% | ||
| Q3 24 | 1.8% | 5.5% | ||
| Q2 24 | -0.8% | 11.1% |
每股收益（稀释后）KSSTAP
| Q1 26 | — | $0.80 | ||
| Q4 25 | $0.07 | $1.32 | ||
| Q3 25 | $1.35 | $-14.79 | ||
| Q2 25 | $-0.13 | $2.13 | ||
| Q1 25 | $0.43 | $0.59 | ||
| Q4 24 | $0.20 | $1.39 | ||
| Q3 24 | $0.59 | $0.96 | ||
| Q2 24 | $-0.24 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $3.9B | $10.3B |
| 总资产 | $14.1B | $22.4B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资KSSTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | $144.0M | $896.5M | ||
| Q3 25 | $174.0M | $950.2M | ||
| Q2 25 | $153.0M | $613.8M | ||
| Q1 25 | $134.0M | $412.7M | ||
| Q4 24 | $174.0M | $969.3M | ||
| Q3 24 | $231.0M | $1.0B | ||
| Q2 24 | $228.0M | $1.6B |
总债务KSSTAP
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.2B | ||
| Q2 24 | — | $7.0B |
股东权益KSSTAP
| Q1 26 | — | $10.3B | ||
| Q4 25 | $3.9B | $10.2B | ||
| Q3 25 | $3.9B | $10.3B | ||
| Q2 25 | $3.8B | $13.4B | ||
| Q1 25 | $3.8B | $13.1B | ||
| Q4 24 | $3.8B | $13.1B | ||
| Q3 24 | $3.8B | $13.3B | ||
| Q2 24 | $3.8B | $13.2B |
总资产KSSTAP
| Q1 26 | — | $22.4B | ||
| Q4 25 | $14.1B | $22.7B | ||
| Q3 25 | $13.4B | $22.9B | ||
| Q2 25 | $13.6B | $26.8B | ||
| Q1 25 | $13.6B | $25.9B | ||
| Q4 24 | $15.1B | $26.1B | ||
| Q3 24 | $14.2B | $26.6B | ||
| Q2 24 | $14.3B | $27.4B |
负债/权益比KSSTAP
| Q1 26 | — | 0.38× | ||
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | $-212.9M |
| 自由现金流率自由现金流/营收 | 0.4% | -7.8% |
| 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 | $1.2B |
8季度趋势，按日历期对齐
经营现金流KSSTAP
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $540.7M | ||
| Q3 25 | $598.0M | $616.1M | ||
| Q2 25 | $-92.0M | $718.3M | ||
| Q1 25 | $596.0M | $-90.7M | ||
| Q4 24 | $-195.0M | $494.5M | ||
| Q3 24 | $254.0M | $521.2M | ||
| Q2 24 | $-7.0M | $869.2M |
自由现金流KSSTAP
| Q1 26 | — | $-212.9M | ||
| Q4 25 | $16.0M | $357.8M | ||
| Q3 25 | $508.0M | $483.0M | ||
| Q2 25 | $-202.0M | $555.0M | ||
| Q1 25 | $497.0M | $-328.0M | ||
| Q4 24 | $-323.0M | $383.4M | ||
| Q3 24 | $141.0M | $350.4M | ||
| Q2 24 | $-133.0M | $691.7M |
自由现金流率KSSTAP
| Q1 26 | — | -7.8% | ||
| Q4 25 | 0.4% | 11.4% | ||
| Q3 25 | 14.3% | 13.9% | ||
| Q2 25 | -6.2% | 14.8% | ||
| Q1 25 | 9.2% | -12.2% | ||
| Q4 24 | -8.7% | 11.8% | ||
| Q3 24 | 3.8% | 9.7% | ||
| Q2 24 | -3.9% | 18.0% |
资本支出强度KSSTAP
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 5.9% | ||
| Q3 25 | 2.5% | 3.8% | ||
| Q2 25 | 3.4% | 4.4% | ||
| Q1 25 | 1.8% | 8.8% | ||
| Q4 24 | 3.5% | 3.4% | ||
| Q3 24 | 3.0% | 4.7% | ||
| Q2 24 | 3.7% | 4.6% |
现金转化率KSSTAP
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 2.27× | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | — | 1.68× | ||
| Q1 25 | 12.42× | -0.75× | ||
| Q4 24 | -8.86× | 1.72× | ||
| Q3 24 | 3.85× | 2.61× | ||
| Q2 24 | — | 2.04× |
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% |
TAP
暂无分部数据
