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KOHLS Corp（KSS）与普信集团（TROW）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是普信集团的1.8倍（$3.6B vs $1.9B），普信集团净利率更高（23.0% vs 0.2%，领先22.8%），普信集团同比增速更快（6.0% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-85.4M），过去两年普信集团的营收复合增速更高（5.1% 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。
普信集团（T. Rowe Price）是美国上市的全球性资产管理机构，面向个人、机构及金融中介提供基金、次咨询服务、独立账户管理、退休规划等多元金融服务。截至2023年，公司管理资产规模超1.51万亿美元，年营收64.8亿美元，位列美国财富1000强第537位。
KSS vs TROW — 直观对比
营收规模更大
KSS
是对方的1.8倍
$1.9B
营收增速更快
TROW
高出9.6%
-3.6%
净利率更高
TROW
高出22.8%
0.2%
自由现金流更多
KSS
多$101.4M
$-85.4M
两年增速更快
TROW
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.9B |
| 净利润 | $8.0M | $445.3M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 24.4% |
| 净利率 | 0.2% | 23.0% |
| 营收同比 | -3.6% | 6.0% |
| 净利润同比 | -63.6% | 1.2% |
| 每股收益（稀释后） | $0.07 | $1.98 |
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KSSTROW
| Q4 25 | $3.6B | $1.9B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.2B | $1.7B | ||
| Q1 25 | $5.4B | $1.8B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.4B | $1.7B | ||
| Q1 24 | $6.0B | $1.8B |
净利润KSSTROW
| Q4 25 | $8.0M | $445.3M | ||
| Q3 25 | $153.0M | $646.1M | ||
| Q2 25 | $-15.0M | $505.2M | ||
| Q1 25 | $48.0M | $490.5M | ||
| Q4 24 | $22.0M | $439.9M | ||
| Q3 24 | $66.0M | $603.0M | ||
| Q2 24 | $-27.0M | $483.4M | ||
| Q1 24 | $186.0M | $573.8M |
毛利率KSSTROW
| 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KSSTROW
| Q4 25 | 2.0% | 24.4% | ||
| Q3 25 | 7.9% | 34.0% | ||
| Q2 25 | 1.9% | 27.8% | ||
| Q1 25 | 2.3% | 33.8% | ||
| Q4 24 | 2.6% | 31.2% | ||
| Q3 24 | 4.4% | 34.4% | ||
| Q2 24 | 1.3% | 32.6% | ||
| Q1 24 | 5.0% | 33.5% |
净利率KSSTROW
| Q4 25 | 0.2% | 23.0% | ||
| Q3 25 | 4.3% | 34.1% | ||
| Q2 25 | -0.5% | 29.3% | ||
| Q1 25 | 0.9% | 27.8% | ||
| Q4 24 | 0.6% | 24.1% | ||
| Q3 24 | 1.8% | 33.8% | ||
| Q2 24 | -0.8% | 27.9% | ||
| Q1 24 | 3.1% | 32.8% |
每股收益（稀释后）KSSTROW
| Q4 25 | $0.07 | $1.98 | ||
| Q3 25 | $1.35 | $2.87 | ||
| Q2 25 | $-0.13 | $2.24 | ||
| Q1 25 | $0.43 | $2.15 | ||
| Q4 24 | $0.20 | $1.91 | ||
| Q3 24 | $0.59 | $2.64 | ||
| Q2 24 | $-0.24 | $2.11 | ||
| Q1 24 | $1.67 | $2.49 |
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 | $3.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $10.9B |
| 总资产 | $14.1B | $14.3B |
| 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KSSTROW
| Q4 25 | $144.0M | $3.4B | ||
| Q3 25 | $174.0M | $3.6B | ||
| Q2 25 | $153.0M | $3.1B | ||
| Q1 25 | $134.0M | $2.8B | ||
| Q4 24 | $174.0M | $2.6B | ||
| Q3 24 | $231.0M | $3.2B | ||
| Q2 24 | $228.0M | $2.7B | ||
| Q1 24 | $183.0M | $2.4B |
股东权益KSSTROW
| Q4 25 | $3.9B | $10.9B | ||
| Q3 25 | $3.9B | $10.8B | ||
| Q2 25 | $3.8B | $10.6B | ||
| Q1 25 | $3.8B | $10.4B | ||
| Q4 24 | $3.8B | $10.3B | ||
| Q3 24 | $3.8B | $10.2B | ||
| Q2 24 | $3.8B | $9.9B | ||
| Q1 24 | $3.9B | $9.8B |
总资产KSSTROW
| Q4 25 | $14.1B | $14.3B | ||
| Q3 25 | $13.4B | $14.7B | ||
| Q2 25 | $13.6B | $14.3B | ||
| Q1 25 | $13.6B | $14.0B | ||
| Q4 24 | $15.1B | $13.5B | ||
| Q3 24 | $14.2B | $13.7B | ||
| Q2 24 | $14.3B | $13.1B | ||
| Q1 24 | $14.0B | $12.9B |
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 | $-18.7M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-85.4M |
| 自由现金流率自由现金流/营收 | 0.4% | -4.4% |
| 资本支出强度资本支出/营收 | 3.0% | 3.4% |
| 现金转化率经营现金流/净利润 | 15.50× | -0.04× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $1.5B |
8季度趋势，按日历期对齐
经营现金流KSSTROW
| Q4 25 | $124.0M | $-18.7M | ||
| Q3 25 | $598.0M | $609.3M | ||
| Q2 25 | $-92.0M | $529.9M | ||
| Q1 25 | $596.0M | $632.9M | ||
| Q4 24 | $-195.0M | $-281.9M | ||
| Q3 24 | $254.0M | $652.5M | ||
| Q2 24 | $-7.0M | $677.7M | ||
| Q1 24 | $789.0M | $637.3M |
自由现金流KSSTROW
| Q4 25 | $16.0M | $-85.4M | ||
| Q3 25 | $508.0M | $546.0M | ||
| Q2 25 | $-202.0M | $467.7M | ||
| Q1 25 | $497.0M | $550.9M | ||
| Q4 24 | $-323.0M | $-394.9M | ||
| Q3 24 | $141.0M | $547.9M | ||
| Q2 24 | $-133.0M | $574.4M | ||
| Q1 24 | $707.0M | $534.8M |
自由现金流率KSSTROW
| Q4 25 | 0.4% | -4.4% | ||
| Q3 25 | 14.3% | 28.8% | ||
| Q2 25 | -6.2% | 27.1% | ||
| Q1 25 | 9.2% | 31.2% | ||
| Q4 24 | -8.7% | -21.6% | ||
| Q3 24 | 3.8% | 30.7% | ||
| Q2 24 | -3.9% | 33.1% | ||
| Q1 24 | 11.9% | 30.6% |
资本支出强度KSSTROW
| Q4 25 | 3.0% | 3.4% | ||
| Q3 25 | 2.5% | 3.3% | ||
| Q2 25 | 3.4% | 3.6% | ||
| Q1 25 | 1.8% | 4.6% | ||
| Q4 24 | 3.5% | 6.2% | ||
| Q3 24 | 3.0% | 5.9% | ||
| Q2 24 | 3.7% | 6.0% | ||
| Q1 24 | 1.4% | 5.9% |
现金转化率KSSTROW
| Q4 25 | 15.50× | -0.04× | ||
| Q3 25 | 3.91× | 0.94× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | 12.42× | 1.29× | ||
| Q4 24 | -8.86× | -0.64× | ||
| Q3 24 | 3.85× | 1.08× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 4.24× | 1.11× |
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% |
TROW
| Asset Management1 | $1.7B | 90% |
| Administrative Distribution Servicing And Other Fee Revenue | $141.5M | 7% |
| Other | $40.8M | 2% |
| Performance Based Advisory Fees | $14.2M | 1% |
