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Dover Corporation（DOV）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Dover Corporation的1.7倍（$3.6B vs $2.1B），Dover Corporation净利率更高（13.4% vs 0.2%，领先13.2%），Dover Corporation同比增速更快（12.5% vs -3.6%），过去两年Dover Corporation的营收复合增速更高（-1.8% vs -22.5%）
美国工业产品综合性制造集团，1955年成立，总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块，为标普500指数成分股，纽交所交易代码DOV，2024年位列财富榜单第448位。
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。
DOV vs KSS — 直观对比
营收规模更大
KSS
是对方的1.7倍
$2.1B
营收增速更快
DOV
高出16.1%
-3.6%
净利率更高
DOV
高出13.2%
0.2%
两年增速更快
DOV
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.6B |
| 净利润 | $282.1M | $8.0M |
| 毛利率 | 39.1% | 42.4% |
| 营业利润率 | 16.5% | 2.0% |
| 净利率 | 13.4% | 0.2% |
| 营收同比 | 12.5% | -3.6% |
| 净利润同比 | 22.2% | -63.6% |
| 每股收益（稀释后） | $2.06 | $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DOVKSS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $3.6B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $1.5B | $3.7B | ||
| Q3 24 | $2.0B | $3.7B | ||
| Q2 24 | $2.2B | $3.4B |
净利润DOVKSS
| Q1 26 | $282.1M | — | ||
| Q4 25 | $282.1M | $8.0M | ||
| Q3 25 | $302.0M | $153.0M | ||
| Q2 25 | $279.1M | $-15.0M | ||
| Q1 25 | $230.8M | $48.0M | ||
| Q4 24 | $1.4B | $22.0M | ||
| Q3 24 | $347.1M | $66.0M | ||
| Q2 24 | $281.8M | $-27.0M |
毛利率DOVKSS
| Q1 26 | 39.1% | — | ||
| Q4 25 | 39.1% | 42.4% | ||
| Q3 25 | 40.1% | 43.3% | ||
| Q2 25 | 39.9% | 43.3% | ||
| Q1 25 | 40.0% | 35.6% | ||
| Q4 24 | 41.4% | 42.4% | ||
| Q3 24 | 38.5% | 43.0% | ||
| Q2 24 | 37.7% | 43.1% |
营业利润率DOVKSS
| Q1 26 | 16.5% | — | ||
| Q4 25 | 16.5% | 2.0% | ||
| Q3 25 | 18.2% | 7.9% | ||
| Q2 25 | 17.3% | 1.9% | ||
| Q1 25 | 15.9% | 2.3% | ||
| Q4 24 | 14.0% | 2.6% | ||
| Q3 24 | 16.8% | 4.4% | ||
| Q2 24 | 17.0% | 1.3% |
净利率DOVKSS
| Q1 26 | 13.4% | — | ||
| Q4 25 | 13.4% | 0.2% | ||
| Q3 25 | 14.5% | 4.3% | ||
| Q2 25 | 13.6% | -0.5% | ||
| Q1 25 | 12.4% | 0.9% | ||
| Q4 24 | 96.4% | 0.6% | ||
| Q3 24 | 17.5% | 1.8% | ||
| Q2 24 | 12.9% | -0.8% |
每股收益（稀释后）DOVKSS
| Q1 26 | $2.06 | — | ||
| Q4 25 | $2.06 | $0.07 | ||
| Q3 25 | $2.19 | $1.35 | ||
| Q2 25 | $2.02 | $-0.13 | ||
| Q1 25 | $1.67 | $0.43 | ||
| Q4 24 | $10.38 | $0.20 | ||
| Q3 24 | $2.51 | $0.59 | ||
| Q2 24 | $2.04 | $-0.24 |
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 | $3.3B | — |
| 股东权益账面价值 | $7.4B | $3.9B |
| 总资产 | $13.4B | $14.1B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资DOVKSS
| Q1 26 | — | — | ||
| 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 |
总债务DOVKSS
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $3.0B | — |
股东权益DOVKSS
| Q1 26 | $7.4B | — | ||
| Q4 25 | $7.4B | $3.9B | ||
| Q3 25 | $7.7B | $3.9B | ||
| Q2 25 | $7.4B | $3.8B | ||
| Q1 25 | $7.1B | $3.8B | ||
| Q4 24 | $7.0B | $3.8B | ||
| Q3 24 | $5.7B | $3.8B | ||
| Q2 24 | $5.4B | $3.8B |
总资产DOVKSS
| Q1 26 | $13.4B | — | ||
| Q4 25 | $13.4B | $14.1B | ||
| Q3 25 | $13.4B | $13.4B | ||
| Q2 25 | $13.2B | $13.6B | ||
| Q1 25 | $12.6B | $13.6B | ||
| Q4 24 | $12.5B | $15.1B | ||
| Q3 24 | $11.9B | $14.2B | ||
| Q2 24 | $11.3B | $14.3B |
负债/权益比DOVKSS
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.55× | — |
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 |
| 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× |
| 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DOVKSS
| Q1 26 | — | — | ||
| Q4 25 | $543.9M | $124.0M | ||
| Q3 25 | $424.2M | $598.0M | ||
| Q2 25 | $212.3M | $-92.0M | ||
| Q1 25 | $157.5M | $596.0M | ||
| Q4 24 | $439.0M | $-195.0M | ||
| Q3 24 | $353.2M | $254.0M | ||
| Q2 24 | $203.7M | $-7.0M |
自由现金流DOVKSS
| Q1 26 | — | — | ||
| Q4 25 | $487.0M | $16.0M | ||
| Q3 25 | $370.1M | $508.0M | ||
| Q2 25 | $151.4M | $-202.0M | ||
| Q1 25 | $109.3M | $497.0M | ||
| Q4 24 | $385.0M | $-323.0M | ||
| Q3 24 | $325.0M | $141.0M | ||
| Q2 24 | $162.8M | $-133.0M |
自由现金流率DOVKSS
| Q1 26 | — | — | ||
| Q4 25 | 23.2% | 0.4% | ||
| Q3 25 | 17.8% | 14.3% | ||
| Q2 25 | 7.4% | -6.2% | ||
| Q1 25 | 5.9% | 9.2% | ||
| Q4 24 | 25.8% | -8.7% | ||
| Q3 24 | 16.4% | 3.8% | ||
| Q2 24 | 7.5% | -3.9% |
资本支出强度DOVKSS
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 3.0% | ||
| Q3 25 | 2.6% | 2.5% | ||
| Q2 25 | 3.0% | 3.4% | ||
| Q1 25 | 2.6% | 1.8% | ||
| Q4 24 | 3.6% | 3.5% | ||
| Q3 24 | 1.4% | 3.0% | ||
| Q2 24 | 1.9% | 3.7% |
现金转化率DOVKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.93× | 15.50× | ||
| Q3 25 | 1.40× | 3.91× | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.68× | 12.42× | ||
| Q4 24 | 0.31× | -8.86× | ||
| Q3 24 | 1.02× | 3.85× | ||
| Q2 24 | 0.72× | — |
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
DOV
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
