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KOHLS Corp（KSS）与德事隆（TXT）财务数据对比。点击上方公司名可切换其他公司
德事隆的季度营收约是KOHLS Corp的1.2倍（$4.2B vs $3.6B），德事隆净利率更高（5.6% vs 0.2%，领先5.4%），德事隆同比增速更快（15.6% vs -3.6%），德事隆自由现金流更多（$527.0M vs $16.0M），过去两年德事隆的营收复合增速更高（15.4% 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。
德事隆是总部位于美国罗德岛州普罗维登斯的工业集团，1923年由罗亚尔·利特尔创立，前身为特种纱线公司。旗下拥有贝尔德事隆、考泰斯、德事隆航空、莱康明发动机等子公司，业务覆盖25个国家，2020年员工总数超3.3万人，2021年位列美国财富500强第265位。
KSS vs TXT — 直观对比
营收规模更大
TXT
是对方的1.2倍
$3.6B
营收增速更快
TXT
高出19.2%
-3.6%
净利率更高
TXT
高出5.4%
0.2%
自由现金流更多
TXT
多$511.0M
$16.0M
两年增速更快
TXT
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.2B |
| 净利润 | $8.0M | $235.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 5.6% |
| 营收同比 | -3.6% | 15.6% |
| 净利润同比 | -63.6% | 66.7% |
| 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KSSTXT
| Q4 25 | $3.6B | $4.2B | ||
| Q3 25 | $3.5B | $3.6B | ||
| Q2 25 | $3.2B | $3.7B | ||
| Q1 25 | $5.4B | $3.3B | ||
| Q4 24 | $3.7B | $3.6B | ||
| Q3 24 | $3.7B | $3.4B | ||
| Q2 24 | $3.4B | $3.5B | ||
| Q1 24 | $6.0B | $3.1B |
净利润KSSTXT
| Q4 25 | $8.0M | $235.0M | ||
| Q3 25 | $153.0M | $234.0M | ||
| Q2 25 | $-15.0M | $245.0M | ||
| Q1 25 | $48.0M | $207.0M | ||
| Q4 24 | $22.0M | $141.0M | ||
| Q3 24 | $66.0M | $223.0M | ||
| Q2 24 | $-27.0M | $259.0M | ||
| Q1 24 | $186.0M | $201.0M |
毛利率KSSTXT
| 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KSSTXT
| Q4 25 | 2.0% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.6% | 3.6% | ||
| Q3 24 | 4.4% | 7.4% | ||
| Q2 24 | 1.3% | 9.2% | ||
| Q1 24 | 5.0% | 7.6% |
净利率KSSTXT
| Q4 25 | 0.2% | 5.6% | ||
| Q3 25 | 4.3% | 6.5% | ||
| Q2 25 | -0.5% | 6.6% | ||
| Q1 25 | 0.9% | 6.3% | ||
| Q4 24 | 0.6% | 3.9% | ||
| Q3 24 | 1.8% | 6.5% | ||
| Q2 24 | -0.8% | 7.3% | ||
| Q1 24 | 3.1% | 6.4% |
每股收益（稀释后）KSSTXT
| Q4 25 | $0.07 | — | ||
| Q3 25 | $1.35 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.43 | $1.13 | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.59 | — | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $1.67 | $1.03 |
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 | — |
| 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KSSTXT
| 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 | — |
股东权益KSSTXT
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | $7.5B | ||
| Q2 25 | $3.8B | $7.4B | ||
| Q1 25 | $3.8B | $7.3B | ||
| Q4 24 | $3.8B | $7.2B | ||
| Q3 24 | $3.8B | $7.0B | ||
| Q2 24 | $3.8B | $6.9B | ||
| Q1 24 | $3.9B | $6.9B |
总资产KSSTXT
| Q4 25 | $14.1B | — | ||
| Q3 25 | $13.4B | $17.4B | ||
| Q2 25 | $13.6B | $17.1B | ||
| Q1 25 | $13.6B | $16.9B | ||
| Q4 24 | $15.1B | $16.8B | ||
| Q3 24 | $14.2B | $16.5B | ||
| Q2 24 | $14.3B | $16.4B | ||
| Q1 24 | $14.0B | $16.4B |
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 | $700.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $527.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.6% |
| 资本支出强度资本支出/营收 | 3.0% | 4.1% |
| 现金转化率经营现金流/净利润 | 15.50× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $929.0M |
8季度趋势，按日历期对齐
经营现金流KSSTXT
| Q4 25 | $124.0M | $700.0M | ||
| Q3 25 | $598.0M | $349.0M | ||
| Q2 25 | $-92.0M | $387.0M | ||
| Q1 25 | $596.0M | $-124.0M | ||
| Q4 24 | $-195.0M | $446.0M | ||
| Q3 24 | $254.0M | $208.0M | ||
| Q2 24 | $-7.0M | $367.0M | ||
| Q1 24 | $789.0M | $-7.0M |
自由现金流KSSTXT
| Q4 25 | $16.0M | $527.0M | ||
| Q3 25 | $508.0M | $273.0M | ||
| Q2 25 | $-202.0M | $309.0M | ||
| Q1 25 | $497.0M | $-180.0M | ||
| Q4 24 | $-323.0M | $293.0M | ||
| Q3 24 | $141.0M | $137.0M | ||
| Q2 24 | $-133.0M | $293.0M | ||
| Q1 24 | $707.0M | $-73.0M |
自由现金流率KSSTXT
| Q4 25 | 0.4% | 12.6% | ||
| Q3 25 | 14.3% | 7.6% | ||
| Q2 25 | -6.2% | 8.3% | ||
| Q1 25 | 9.2% | -5.4% | ||
| Q4 24 | -8.7% | 8.1% | ||
| Q3 24 | 3.8% | 4.0% | ||
| Q2 24 | -3.9% | 8.3% | ||
| Q1 24 | 11.9% | -2.3% |
资本支出强度KSSTXT
| Q4 25 | 3.0% | 4.1% | ||
| Q3 25 | 2.5% | 2.1% | ||
| Q2 25 | 3.4% | 2.1% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | 3.5% | 4.2% | ||
| Q3 24 | 3.0% | 2.1% | ||
| Q2 24 | 3.7% | 2.1% | ||
| Q1 24 | 1.4% | 2.1% |
现金转化率KSSTXT
| Q4 25 | 15.50× | 2.98× | ||
| Q3 25 | 3.91× | 1.49× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | 12.42× | -0.60× | ||
| Q4 24 | -8.86× | 3.16× | ||
| Q3 24 | 3.85× | 0.93× | ||
| Q2 24 | — | 1.42× | ||
| Q1 24 | 4.24× | -0.03× |
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% |
TXT
| Aircraft | $1.2B | 29% |
| Military Aircraft And Support Programs | $655.0M | 16% |
| Aftermarket Parts And Services | $551.0M | 13% |
| Services | $507.0M | 12% |
| Fuel Systems And Functional Components | $480.0M | 11% |
| Textron Systems | $323.0M | 8% |
| Other | $317.0M | 8% |
| US Government | $119.0M | 3% |
| Finance | $18.0M | 0% |
| Textron E Aviation Segment | $7.0M | 0% |
