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达维塔（DVA）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
达维塔的季度营收约是KOHLS Corp的1.0倍（$3.6B vs $3.6B），达维塔净利率更高（6.5% vs 0.2%，领先6.2%），达维塔同比增速更快（12.3% vs -3.6%），过去两年达维塔的营收复合增速更高（6.6% vs -22.5%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
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。
DVA vs KSS — 直观对比
营收规模更大
DVA
是对方的1.0倍
$3.6B
营收增速更快
DVA
高出15.9%
-3.6%
净利率更高
DVA
高出6.2%
0.2%
两年增速更快
DVA
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.6B |
| 净利润 | $234.2M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 15.5% | 2.0% |
| 净利率 | 6.5% | 0.2% |
| 营收同比 | 12.3% | -3.6% |
| 净利润同比 | 43.8% | -63.6% |
| 每股收益（稀释后） | $3.22 | $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DVAKSS
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $3.6B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.2B | $5.4B | ||
| Q4 24 | $3.3B | $3.7B | ||
| Q3 24 | $3.3B | $3.7B | ||
| Q2 24 | $3.2B | $3.4B |
净利润DVAKSS
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $8.0M | ||
| Q3 25 | $150.3M | $153.0M | ||
| Q2 25 | $199.3M | $-15.0M | ||
| Q1 25 | $162.9M | $48.0M | ||
| Q4 24 | $259.3M | $22.0M | ||
| Q3 24 | $214.7M | $66.0M | ||
| Q2 24 | $222.7M | $-27.0M |
毛利率DVAKSS
| Q1 26 | — | — | ||
| 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% |
营业利润率DVAKSS
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 2.0% | ||
| Q3 25 | 14.8% | 7.9% | ||
| Q2 25 | 15.9% | 1.9% | ||
| Q1 25 | 13.6% | 2.3% | ||
| Q4 24 | 17.2% | 2.6% | ||
| Q3 24 | 16.4% | 4.4% | ||
| Q2 24 | 15.9% | 1.3% |
净利率DVAKSS
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 0.2% | ||
| Q3 25 | 4.4% | 4.3% | ||
| Q2 25 | 5.9% | -0.5% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 7.9% | 0.6% | ||
| Q3 24 | 6.6% | 1.8% | ||
| Q2 24 | 7.0% | -0.8% |
每股收益（稀释后）DVAKSS
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $0.07 | ||
| Q3 25 | $2.04 | $1.35 | ||
| Q2 25 | $2.58 | $-0.13 | ||
| Q1 25 | $2.00 | $0.43 | ||
| Q4 24 | $3.08 | $0.20 | ||
| Q3 24 | $2.50 | $0.59 | ||
| Q2 24 | $2.50 | $-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 | $700.7M | $144.0M |
| 总债务越低越好 | $10.2B | — |
| 股东权益账面价值 | $-651.1M | $3.9B |
| 总资产 | $17.5B | $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DVAKSS
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $144.0M | ||
| Q3 25 | $736.5M | $174.0M | ||
| Q2 25 | $739.4M | $153.0M | ||
| Q1 25 | $511.9M | $134.0M | ||
| Q4 24 | $846.0M | $174.0M | ||
| Q3 24 | $1.1B | $231.0M | ||
| Q2 24 | $437.2M | $228.0M |
总债务DVAKSS
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $10.1B | — | ||
| Q1 25 | $9.6B | — | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.3B | — | ||
| Q2 24 | $8.5B | — |
股东权益DVAKSS
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $3.9B | ||
| Q3 25 | $-571.9M | $3.9B | ||
| Q2 25 | $-369.6M | $3.8B | ||
| Q1 25 | $-267.1M | $3.8B | ||
| Q4 24 | $121.1M | $3.8B | ||
| Q3 24 | $386.7M | $3.8B | ||
| Q2 24 | $632.9M | $3.8B |
总资产DVAKSS
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $14.1B | ||
| Q3 25 | $17.6B | $13.4B | ||
| Q2 25 | $17.5B | $13.6B | ||
| Q1 25 | $17.1B | $13.6B | ||
| Q4 24 | $17.3B | $15.1B | ||
| Q3 24 | $17.5B | $14.2B | ||
| Q2 24 | $17.0B | $14.3B |
负债/权益比DVAKSS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 75.76× | — | ||
| Q3 24 | 23.95× | — | ||
| Q2 24 | 13.35× | — |
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DVAKSS
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $124.0M | ||
| Q3 25 | $841.5M | $598.0M | ||
| Q2 25 | $324.2M | $-92.0M | ||
| Q1 25 | $180.0M | $596.0M | ||
| Q4 24 | $547.6M | $-195.0M | ||
| Q3 24 | $810.4M | $254.0M | ||
| Q2 24 | $798.8M | $-7.0M |
自由现金流DVAKSS
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $16.0M | ||
| Q3 25 | $675.4M | $508.0M | ||
| Q2 25 | $203.1M | $-202.0M | ||
| Q1 25 | $36.8M | $497.0M | ||
| Q4 24 | $377.0M | $-323.0M | ||
| Q3 24 | $671.4M | $141.0M | ||
| Q2 24 | $674.1M | $-133.0M |
自由现金流率DVAKSS
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 0.4% | ||
| Q3 25 | 19.7% | 14.3% | ||
| Q2 25 | 6.0% | -6.2% | ||
| Q1 25 | 1.1% | 9.2% | ||
| Q4 24 | 11.4% | -8.7% | ||
| Q3 24 | 20.6% | 3.8% | ||
| Q2 24 | 21.2% | -3.9% |
资本支出强度DVAKSS
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.0% | ||
| Q3 25 | 4.9% | 2.5% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 4.4% | 1.8% | ||
| Q4 24 | 5.2% | 3.5% | ||
| Q3 24 | 4.3% | 3.0% | ||
| Q2 24 | 3.9% | 3.7% |
现金转化率DVAKSS
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 15.50× | ||
| Q3 25 | 5.60× | 3.91× | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.10× | 12.42× | ||
| Q4 24 | 2.11× | -8.86× | ||
| Q3 24 | 3.77× | 3.85× | ||
| Q2 24 | 3.59× | — |
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
DVA
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
