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都乐（DOLE）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是都乐的1.6倍（$3.6B vs $2.3B），都乐净利率更高（0.2% vs 0.2%，领先0.0%），都乐同比增速更快（10.5% vs -3.6%），都乐自由现金流更多（$66.5M vs $16.0M），过去两年都乐的营收复合增速更高（3.2% vs -22.5%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs KSS — 直观对比
营收规模更大
KSS
是对方的1.6倍
$2.3B
营收增速更快
DOLE
高出14.1%
-3.6%
净利率更高
DOLE
高出0.0%
0.2%
自由现金流更多
DOLE
多$50.5M
$16.0M
两年增速更快
DOLE
近两年复合增速
-22.5%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.6B |
| 净利润 | $5.1M | $8.0M |
| 毛利率 | 6.8% | 42.4% |
| 营业利润率 | 1.1% | 2.0% |
| 净利率 | 0.2% | 0.2% |
| 营收同比 | 10.5% | -3.6% |
| 净利润同比 | -64.6% | -63.6% |
| 每股收益（稀释后） | $0.05 | $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DOLEKSS
| Q4 25 | — | $3.6B | ||
| Q3 25 | $2.3B | $3.5B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $2.1B | $3.4B | ||
| Q1 24 | $2.1B | $6.0B |
净利润DOLEKSS
| Q4 25 | — | $8.0M | ||
| Q3 25 | $5.1M | $153.0M | ||
| Q2 25 | $10.0M | $-15.0M | ||
| Q1 25 | $38.9M | $48.0M | ||
| Q4 24 | — | $22.0M | ||
| Q3 24 | $14.4M | $66.0M | ||
| Q2 24 | $80.1M | $-27.0M | ||
| Q1 24 | $70.1M | $186.0M |
毛利率DOLEKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | 6.8% | 43.3% | ||
| Q2 25 | 9.0% | 43.3% | ||
| Q1 25 | 8.7% | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | 8.0% | 43.0% | ||
| Q2 24 | 9.4% | 43.1% | ||
| Q1 24 | 9.2% | 35.2% |
营业利润率DOLEKSS
| Q4 25 | — | 2.0% | ||
| Q3 25 | 1.1% | 7.9% | ||
| Q2 25 | 4.3% | 1.9% | ||
| Q1 25 | 3.2% | 2.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 2.3% | 4.4% | ||
| Q2 24 | 4.0% | 1.3% | ||
| Q1 24 | 5.3% | 5.0% |
净利率DOLEKSS
| Q4 25 | — | 0.2% | ||
| Q3 25 | 0.2% | 4.3% | ||
| Q2 25 | 0.4% | -0.5% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 0.7% | 1.8% | ||
| Q2 24 | 3.8% | -0.8% | ||
| Q1 24 | 3.3% | 3.1% |
每股收益（稀释后）DOLEKSS
| Q4 25 | — | $0.07 | ||
| Q3 25 | $0.05 | $1.35 | ||
| Q2 25 | $0.10 | $-0.13 | ||
| Q1 25 | $0.41 | $0.43 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | $0.15 | $0.59 | ||
| Q2 24 | $0.84 | $-0.24 | ||
| Q1 24 | $0.74 | $1.67 |
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 | $321.0M | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $3.9B |
| 总资产 | $4.5B | $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DOLEKSS
| Q4 25 | — | $144.0M | ||
| Q3 25 | $321.0M | $174.0M | ||
| Q2 25 | $323.1M | $153.0M | ||
| Q1 25 | $261.0M | $134.0M | ||
| Q4 24 | — | $174.0M | ||
| Q3 24 | $266.4M | $231.0M | ||
| Q2 24 | $225.8M | $228.0M | ||
| Q1 24 | $245.5M | $183.0M |
股东权益DOLEKSS
| Q4 25 | — | $3.9B | ||
| Q3 25 | $1.4B | $3.9B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.3B | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $1.4B | $3.8B | ||
| Q2 24 | $1.4B | $3.8B | ||
| Q1 24 | $1.3B | $3.9B |
总资产DOLEKSS
| Q4 25 | — | $14.1B | ||
| Q3 25 | $4.5B | $13.4B | ||
| Q2 25 | $4.7B | $13.6B | ||
| Q1 25 | $4.5B | $13.6B | ||
| Q4 24 | — | $15.1B | ||
| Q3 24 | $4.5B | $14.2B | ||
| Q2 24 | $4.4B | $14.3B | ||
| Q1 24 | $4.5B | $14.0B |
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 | $87.4M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $16.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 0.4% |
| 资本支出强度资本支出/营收 | 0.9% | 3.0% |
| 现金转化率经营现金流/净利润 | 17.12× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $819.0M |
8季度趋势，按日历期对齐
经营现金流DOLEKSS
| Q4 25 | — | $124.0M | ||
| Q3 25 | $87.4M | $598.0M | ||
| Q2 25 | $18.3M | $-92.0M | ||
| Q1 25 | $-78.8M | $596.0M | ||
| Q4 24 | — | $-195.0M | ||
| Q3 24 | $101.0M | $254.0M | ||
| Q2 24 | $40.2M | $-7.0M | ||
| Q1 24 | $-35.0M | $789.0M |
自由现金流DOLEKSS
| Q4 25 | — | $16.0M | ||
| Q3 25 | $66.5M | $508.0M | ||
| Q2 25 | $-1.0M | $-202.0M | ||
| Q1 25 | $-131.6M | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | $79.9M | $141.0M | ||
| Q2 24 | $22.8M | $-133.0M | ||
| Q1 24 | $-53.2M | $707.0M |
自由现金流率DOLEKSS
| Q4 25 | — | 0.4% | ||
| Q3 25 | 2.9% | 14.3% | ||
| Q2 25 | -0.0% | -6.2% | ||
| Q1 25 | -6.3% | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 3.9% | 3.8% | ||
| Q2 24 | 1.1% | -3.9% | ||
| Q1 24 | -2.5% | 11.9% |
资本支出强度DOLEKSS
| Q4 25 | — | 3.0% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 2.5% | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 1.0% | 3.0% | ||
| Q2 24 | 0.8% | 3.7% | ||
| Q1 24 | 0.9% | 1.4% |
现金转化率DOLEKSS
| Q4 25 | — | 15.50× | ||
| Q3 25 | 17.12× | 3.91× | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | 12.42× | ||
| Q4 24 | — | -8.86× | ||
| Q3 24 | 7.01× | 3.85× | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | 4.24× |
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
DOLE
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
