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KOHLS Corp（KSS）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是KOHLS Corp的1.0倍（$3.7B vs $3.6B），Truist Financial净利率更高（36.6% vs 0.2%，领先36.4%），Truist Financial同比增速更快（3.1% vs -3.6%），过去两年Truist Financial的营收复合增速更高（4.8% 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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
KSS vs TFC — 直观对比
营收规模更大
TFC
是对方的1.0倍
$3.6B
营收增速更快
TFC
高出6.7%
-3.6%
净利率更高
TFC
高出36.4%
0.2%
两年增速更快
TFC
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.7B |
| 净利润 | $8.0M | $1.4B |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 42.3% |
| 净利率 | 0.2% | 36.6% |
| 营收同比 | -3.6% | 3.1% |
| 净利润同比 | -63.6% | 6.1% |
| 每股收益（稀释后） | $0.07 | $1.01 |
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KSSTFC
| Q4 25 | $3.6B | $3.7B | ||
| Q3 25 | $3.5B | $3.6B | ||
| Q2 25 | $3.2B | $3.6B | ||
| Q1 25 | $5.4B | $3.5B | ||
| Q4 24 | $3.7B | $3.6B | ||
| Q3 24 | $3.7B | $3.6B | ||
| Q2 24 | $3.4B | $3.5B | ||
| Q1 24 | $6.0B | $3.4B |
净利润KSSTFC
| Q4 25 | $8.0M | $1.4B | ||
| Q3 25 | $153.0M | $1.5B | ||
| Q2 25 | $-15.0M | $1.2B | ||
| Q1 25 | $48.0M | $1.3B | ||
| Q4 24 | $22.0M | $1.3B | ||
| Q3 24 | $66.0M | $1.4B | ||
| Q2 24 | $-27.0M | $922.0M | ||
| Q1 24 | $186.0M | $1.2B |
毛利率KSSTFC
| 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% | — | ||
| Q1 24 | 35.2% | — |
营业利润率KSSTFC
| Q4 25 | 2.0% | 42.3% | ||
| Q3 25 | 7.9% | 47.9% | ||
| Q2 25 | 1.9% | 42.2% | ||
| Q1 25 | 2.3% | 43.8% | ||
| Q4 24 | 2.6% | 43.3% | ||
| Q3 24 | 4.4% | 47.5% | ||
| Q2 24 | 1.3% | -148.3% | ||
| Q1 24 | 5.0% | 40.5% |
净利率KSSTFC
| Q4 25 | 0.2% | 36.6% | ||
| Q3 25 | 4.3% | 40.0% | ||
| Q2 25 | -0.5% | 34.6% | ||
| Q1 25 | 0.9% | 36.0% | ||
| Q4 24 | 0.6% | 35.5% | ||
| Q3 24 | 1.8% | 40.0% | ||
| Q2 24 | -0.8% | 26.1% | ||
| Q1 24 | 3.1% | 35.6% |
每股收益（稀释后）KSSTFC
| Q4 25 | $0.07 | $1.01 | ||
| Q3 25 | $1.35 | $1.04 | ||
| Q2 25 | $-0.13 | $0.90 | ||
| Q1 25 | $0.43 | $0.87 | ||
| Q4 24 | $0.20 | $0.94 | ||
| Q3 24 | $0.59 | $0.99 | ||
| Q2 24 | $-0.24 | $0.62 | ||
| Q1 24 | $1.67 | $0.81 |
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 | — | $42.0B |
| 股东权益账面价值 | $3.9B | $65.2B |
| 总资产 | $14.1B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资KSSTFC
| Q4 25 | $144.0M | — | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | — | ||
| Q1 25 | $134.0M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $228.0M | — | ||
| Q1 24 | $183.0M | — |
总债务KSSTFC
| Q4 25 | — | $42.0B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | — | $44.4B | ||
| Q1 25 | — | $32.0B | ||
| Q4 24 | — | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B | ||
| Q1 24 | — | $39.1B |
股东权益KSSTFC
| Q4 25 | $3.9B | $65.2B | ||
| Q3 25 | $3.9B | $65.6B | ||
| Q2 25 | $3.8B | $64.8B | ||
| Q1 25 | $3.8B | $64.6B | ||
| Q4 24 | $3.8B | $63.7B | ||
| Q3 24 | $3.8B | $65.7B | ||
| Q2 24 | $3.8B | $63.8B | ||
| Q1 24 | $3.9B | $59.1B |
总资产KSSTFC
| Q4 25 | $14.1B | $547.5B | ||
| Q3 25 | $13.4B | $543.9B | ||
| Q2 25 | $13.6B | $543.8B | ||
| Q1 25 | $13.6B | $535.9B | ||
| Q4 24 | $15.1B | $531.2B | ||
| Q3 24 | $14.2B | $523.4B | ||
| Q2 24 | $14.3B | $519.9B | ||
| Q1 24 | $14.0B | $535.0B |
负债/权益比KSSTFC
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.66× |
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 | $2.6B |
| 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× | 1.91× |
| 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KSSTFC
| Q4 25 | $124.0M | $2.6B | ||
| Q3 25 | $598.0M | $1.5B | ||
| Q2 25 | $-92.0M | $914.0M | ||
| Q1 25 | $596.0M | $746.0M | ||
| Q4 24 | $-195.0M | $775.0M | ||
| Q3 24 | $254.0M | $1.5B | ||
| Q2 24 | $-7.0M | $845.0M | ||
| Q1 24 | $789.0M | $-990.0M |
自由现金流KSSTFC
| Q4 25 | $16.0M | — | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $-202.0M | — | ||
| Q1 25 | $497.0M | — | ||
| Q4 24 | $-323.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $-133.0M | — | ||
| Q1 24 | $707.0M | — |
自由现金流率KSSTFC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -3.9% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度KSSTFC
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率KSSTFC
| Q4 25 | 15.50× | 1.91× | ||
| Q3 25 | 3.91× | 1.03× | ||
| Q2 25 | — | 0.74× | ||
| Q1 25 | 12.42× | 0.59× | ||
| Q4 24 | -8.86× | 0.61× | ||
| Q3 24 | 3.85× | 1.06× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | 4.24× | -0.82× |
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% |
TFC
暂无分部数据
