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KOHLS Corp（KSS）与福泰制药（VRTX）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是福泰制药的1.1倍（$3.6B vs $3.2B），福泰制药净利率更高（37.3% vs 0.2%，领先37.1%），福泰制药同比增速更快（9.5% vs -3.6%），福泰制药自由现金流更多（$348.6M vs $16.0M），过去两年福泰制药的营收复合增速更高（8.9% 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。
福泰制药是总部位于美国马萨诸塞州波士顿的生物制药企业，是全球首批明确采用理性药物设计策略、而非组合化学方法开发药物的生物技术公司之一。除波士顿总部外，公司还在加州圣迭戈、英国牛津郡米尔顿公园设有三处研发中心。
KSS vs VRTX — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.2B
营收增速更快
VRTX
高出13.2%
-3.6%
净利率更高
VRTX
高出37.1%
0.2%
自由现金流更多
VRTX
多$332.6M
$16.0M
两年增速更快
VRTX
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.2B |
| 净利润 | $8.0M | $1.2B |
| 毛利率 | 42.4% | 85.4% |
| 营业利润率 | 2.0% | 37.8% |
| 净利率 | 0.2% | 37.3% |
| 营收同比 | -3.6% | 9.5% |
| 净利润同比 | -63.6% | 30.5% |
| 每股收益（稀释后） | $0.07 | $4.64 |
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KSSVRTX
| Q4 25 | $3.6B | $3.2B | ||
| Q3 25 | $3.5B | $3.1B | ||
| Q2 25 | $3.2B | $3.0B | ||
| Q1 25 | $5.4B | $2.8B | ||
| Q4 24 | $3.7B | $2.9B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.4B | $2.6B | ||
| Q1 24 | $6.0B | $2.7B |
净利润KSSVRTX
| Q4 25 | $8.0M | $1.2B | ||
| Q3 25 | $153.0M | $1.1B | ||
| Q2 25 | $-15.0M | $1.0B | ||
| Q1 25 | $48.0M | $646.3M | ||
| Q4 24 | $22.0M | $913.0M | ||
| Q3 24 | $66.0M | $1.0B | ||
| Q2 24 | $-27.0M | $-3.6B | ||
| Q1 24 | $186.0M | $1.1B |
毛利率KSSVRTX
| Q4 25 | 42.4% | 85.4% | ||
| Q3 25 | 43.3% | 86.5% | ||
| Q2 25 | 43.3% | 86.3% | ||
| Q1 25 | 35.6% | 86.9% | ||
| Q4 24 | 42.4% | 85.5% | ||
| Q3 24 | 43.0% | 85.8% | ||
| Q2 24 | 43.1% | 85.9% | ||
| Q1 24 | 35.2% | 87.3% |
营业利润率KSSVRTX
| Q4 25 | 2.0% | 37.8% | ||
| Q3 25 | 7.9% | 38.6% | ||
| Q2 25 | 1.9% | 38.8% | ||
| Q1 25 | 2.3% | 22.7% | ||
| Q4 24 | 2.6% | 35.2% | ||
| Q3 24 | 4.4% | 40.3% | ||
| Q2 24 | 1.3% | -132.9% | ||
| Q1 24 | 5.0% | 42.4% |
净利率KSSVRTX
| Q4 25 | 0.2% | 37.3% | ||
| Q3 25 | 4.3% | 35.2% | ||
| Q2 25 | -0.5% | 34.8% | ||
| Q1 25 | 0.9% | 23.3% | ||
| Q4 24 | 0.6% | 31.4% | ||
| Q3 24 | 1.8% | 37.7% | ||
| Q2 24 | -0.8% | -135.8% | ||
| Q1 24 | 3.1% | 40.9% |
每股收益（稀释后）KSSVRTX
| Q4 25 | $0.07 | $4.64 | ||
| Q3 25 | $1.35 | $4.20 | ||
| Q2 25 | $-0.13 | $3.99 | ||
| Q1 25 | $0.43 | $2.49 | ||
| Q4 24 | $0.20 | $3.62 | ||
| Q3 24 | $0.59 | $4.01 | ||
| Q2 24 | $-0.24 | $-13.92 | ||
| Q1 24 | $1.67 | $4.21 |
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 | $6.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $18.7B |
| 总资产 | $14.1B | $25.6B |
| 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KSSVRTX
| Q4 25 | $144.0M | $6.6B | ||
| Q3 25 | $174.0M | $6.3B | ||
| Q2 25 | $153.0M | $6.4B | ||
| Q1 25 | $134.0M | $6.2B | ||
| Q4 24 | $174.0M | $6.1B | ||
| Q3 24 | $231.0M | $6.5B | ||
| Q2 24 | $228.0M | $5.8B | ||
| Q1 24 | $183.0M | $10.2B |
股东权益KSSVRTX
| Q4 25 | $3.9B | $18.7B | ||
| Q3 25 | $3.9B | $17.3B | ||
| Q2 25 | $3.8B | $17.2B | ||
| Q1 25 | $3.8B | $16.5B | ||
| Q4 24 | $3.8B | $16.4B | ||
| Q3 24 | $3.8B | $15.6B | ||
| Q2 24 | $3.8B | $14.8B | ||
| Q1 24 | $3.9B | $18.5B |
总资产KSSVRTX
| Q4 25 | $14.1B | $25.6B | ||
| Q3 25 | $13.4B | $24.9B | ||
| Q2 25 | $13.6B | $24.0B | ||
| Q1 25 | $13.6B | $22.9B | ||
| Q4 24 | $15.1B | $22.5B | ||
| Q3 24 | $14.2B | $22.2B | ||
| Q2 24 | $14.3B | $20.1B | ||
| Q1 24 | $14.0B | $23.9B |
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 | $498.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $348.6M |
| 自由现金流率自由现金流/营收 | 0.4% | 10.9% |
| 资本支出强度资本支出/营收 | 3.0% | 4.7% |
| 现金转化率经营现金流/净利润 | 15.50× | 0.42× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $3.2B |
8季度趋势，按日历期对齐
经营现金流KSSVRTX
| Q4 25 | $124.0M | $498.0M | ||
| Q3 25 | $598.0M | $1.2B | ||
| Q2 25 | $-92.0M | $1.1B | ||
| Q1 25 | $596.0M | $818.9M | ||
| Q4 24 | $-195.0M | $584.6M | ||
| Q3 24 | $254.0M | $1.4B | ||
| Q2 24 | $-7.0M | $-3.8B | ||
| Q1 24 | $789.0M | $1.3B |
自由现金流KSSVRTX
| Q4 25 | $16.0M | $348.6M | ||
| Q3 25 | $508.0M | $1.1B | ||
| Q2 25 | $-202.0M | $927.4M | ||
| Q1 25 | $497.0M | $778.2M | ||
| Q4 24 | $-323.0M | $492.0M | ||
| Q3 24 | $141.0M | $1.3B | ||
| Q2 24 | $-133.0M | $-3.8B | ||
| Q1 24 | $707.0M | $1.2B |
自由现金流率KSSVRTX
| Q4 25 | 0.4% | 10.9% | ||
| Q3 25 | 14.3% | 37.0% | ||
| Q2 25 | -6.2% | 31.3% | ||
| Q1 25 | 9.2% | 28.1% | ||
| Q4 24 | -8.7% | 16.9% | ||
| Q3 24 | 3.8% | 47.0% | ||
| Q2 24 | -3.9% | -144.5% | ||
| Q1 24 | 11.9% | 46.0% |
资本支出强度KSSVRTX
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | 2.5% | 3.3% | ||
| Q2 25 | 3.4% | 4.9% | ||
| Q1 25 | 1.8% | 1.5% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 3.0% | 2.4% | ||
| Q2 24 | 3.7% | 2.6% | ||
| Q1 24 | 1.4% | 2.5% |
现金转化率KSSVRTX
| Q4 25 | 15.50× | 0.42× | ||
| Q3 25 | 3.91× | 1.15× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | 12.42× | 1.27× | ||
| Q4 24 | -8.86× | 0.64× | ||
| Q3 24 | 3.85× | 1.31× | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.24× | 1.19× |
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% |
VRTX
| TRIKAFTAKAFTRIO | $2.6B | 81% |
| ALYFTREK | $380.1M | 12% |
| Manufactured Product Other | $237.4M | 7% |
