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艺康（ECL）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
艺康的季度营收约是KOHLS Corp的1.1倍（$4.1B vs $3.6B），艺康净利率更高（10.6% vs 0.2%，领先10.4%），艺康同比增速更快（10.0% vs -3.6%），过去两年艺康的营收复合增速更高（1.0% vs -22.5%）
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
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。
ECL vs KSS — 直观对比
营收规模更大
ECL
是对方的1.1倍
$3.6B
营收增速更快
ECL
高出13.7%
-3.6%
净利率更高
ECL
高出10.4%
0.2%
两年增速更快
ECL
近两年复合增速
-22.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $3.6B |
| 净利润 | $432.6M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 15.3% | 2.0% |
| 净利率 | 10.6% | 0.2% |
| 营收同比 | 10.0% | -3.6% |
| 净利润同比 | 1.3% | -63.6% |
| 每股收益（稀释后） | $1.52 | $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ECLKSS
| Q2 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $3.6B | ||
| Q3 25 | $4.2B | $3.5B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $3.7B | $5.4B | ||
| Q4 24 | $4.0B | $3.7B | ||
| Q3 24 | $4.0B | $3.7B | ||
| Q2 24 | $4.0B | $3.4B |
净利润ECLKSS
| Q2 26 | $432.6M | — | ||
| Q4 25 | $563.9M | $8.0M | ||
| Q3 25 | $585.0M | $153.0M | ||
| Q2 25 | $524.2M | $-15.0M | ||
| Q1 25 | $402.5M | $48.0M | ||
| Q4 24 | $472.9M | $22.0M | ||
| Q3 24 | $736.5M | $66.0M | ||
| Q2 24 | $490.9M | $-27.0M |
毛利率ECLKSS
| Q2 26 | — | — | ||
| Q4 25 | 44.0% | 42.4% | ||
| Q3 25 | 44.8% | 43.3% | ||
| Q2 25 | 44.8% | 43.3% | ||
| Q1 25 | 44.2% | 35.6% | ||
| Q4 24 | 43.3% | 42.4% | ||
| Q3 24 | 43.4% | 43.0% | ||
| Q2 24 | 43.8% | 43.1% |
营业利润率ECLKSS
| Q2 26 | 15.3% | — | ||
| Q4 25 | 17.0% | 2.0% | ||
| Q3 25 | 18.3% | 7.9% | ||
| Q2 25 | 17.6% | 1.9% | ||
| Q1 25 | 15.0% | 2.3% | ||
| Q4 24 | 14.6% | 2.6% | ||
| Q3 24 | 26.1% | 4.4% | ||
| Q2 24 | 16.5% | 1.3% |
净利率ECLKSS
| Q2 26 | 10.6% | — | ||
| Q4 25 | 13.4% | 0.2% | ||
| Q3 25 | 14.0% | 4.3% | ||
| Q2 25 | 13.0% | -0.5% | ||
| Q1 25 | 10.9% | 0.9% | ||
| Q4 24 | 11.8% | 0.6% | ||
| Q3 24 | 18.4% | 1.8% | ||
| Q2 24 | 12.3% | -0.8% |
每股收益（稀释后）ECLKSS
| Q2 26 | $1.52 | — | ||
| Q4 25 | $1.98 | $0.07 | ||
| Q3 25 | $2.05 | $1.35 | ||
| Q2 25 | $1.84 | $-0.13 | ||
| Q1 25 | $1.41 | $0.43 | ||
| Q4 24 | $1.65 | $0.20 | ||
| Q3 24 | $2.58 | $0.59 | ||
| Q2 24 | $1.71 | $-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 | $519.8K | $144.0M |
| 总债务越低越好 | $8.5M | — |
| 股东权益账面价值 | $10.0M | $3.9B |
| 总资产 | $25.0M | $14.1B |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资ECLKSS
| Q2 26 | $519.8K | — | ||
| Q4 25 | $646.2M | $144.0M | ||
| Q3 25 | $2.0B | $174.0M | ||
| Q2 25 | $1.9B | $153.0M | ||
| Q1 25 | $1.2B | $134.0M | ||
| Q4 24 | $1.3B | $174.0M | ||
| Q3 24 | $1.3B | $231.0M | ||
| Q2 24 | $384.0M | $228.0M |
总债务ECLKSS
| Q2 26 | $8.5M | — | ||
| Q4 25 | $7.4B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $7.5B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $7.5B | — |
股东权益ECLKSS
| Q2 26 | $10.0M | — | ||
| Q4 25 | $9.8B | $3.9B | ||
| Q3 25 | $9.7B | $3.9B | ||
| Q2 25 | $9.3B | $3.8B | ||
| Q1 25 | $8.9B | $3.8B | ||
| Q4 24 | $8.8B | $3.8B | ||
| Q3 24 | $8.5B | $3.8B | ||
| Q2 24 | $8.3B | $3.8B |
总资产ECLKSS
| Q2 26 | $25.0M | — | ||
| Q4 25 | $24.7B | $14.1B | ||
| Q3 25 | $23.9B | $13.4B | ||
| Q2 25 | $23.7B | $13.6B | ||
| Q1 25 | $22.4B | $13.6B | ||
| Q4 24 | $22.4B | $15.1B | ||
| Q3 24 | $22.1B | $14.2B | ||
| Q2 24 | $21.5B | $14.3B |
负债/权益比ECLKSS
| Q2 26 | 0.85× | — | ||
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.82× | — | ||
| Q2 24 | 0.91× | — |
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ECLKSS
| Q2 26 | — | — | ||
| Q4 25 | $1.1B | $124.0M | ||
| Q3 25 | $791.3M | $598.0M | ||
| Q2 25 | $701.8M | $-92.0M | ||
| Q1 25 | $369.4M | $596.0M | ||
| Q4 24 | $766.7M | $-195.0M | ||
| Q3 24 | $786.7M | $254.0M | ||
| Q2 24 | $611.1M | $-7.0M |
自由现金流ECLKSS
| Q2 26 | — | — | ||
| Q4 25 | $758.0M | $16.0M | ||
| Q3 25 | $529.7M | $508.0M | ||
| Q2 25 | $485.1M | $-202.0M | ||
| Q1 25 | $131.5M | $497.0M | ||
| Q4 24 | $407.0M | $-323.0M | ||
| Q3 24 | $550.3M | $141.0M | ||
| Q2 24 | $414.2M | $-133.0M |
自由现金流率ECLKSS
| Q2 26 | — | — | ||
| Q4 25 | 18.1% | 0.4% | ||
| Q3 25 | 12.7% | 14.3% | ||
| Q2 25 | 12.1% | -6.2% | ||
| Q1 25 | 3.6% | 9.2% | ||
| Q4 24 | 10.2% | -8.7% | ||
| Q3 24 | 13.8% | 3.8% | ||
| Q2 24 | 10.4% | -3.9% |
资本支出强度ECLKSS
| Q2 26 | — | — | ||
| Q4 25 | 7.9% | 3.0% | ||
| Q3 25 | 6.3% | 2.5% | ||
| Q2 25 | 5.4% | 3.4% | ||
| Q1 25 | 6.4% | 1.8% | ||
| Q4 24 | 9.0% | 3.5% | ||
| Q3 24 | 5.9% | 3.0% | ||
| Q2 24 | 4.9% | 3.7% |
现金转化率ECLKSS
| Q2 26 | — | — | ||
| Q4 25 | 1.93× | 15.50× | ||
| Q3 25 | 1.35× | 3.91× | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.92× | 12.42× | ||
| Q4 24 | 1.62× | -8.86× | ||
| Q3 24 | 1.07× | 3.85× | ||
| Q2 24 | 1.24× | — |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
