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康宁（GLW）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
康宁的季度营收约是KOHLS Corp的1.2倍（$4.1B vs $3.6B），康宁净利率更高（9.3% vs 0.2%，领先9.1%），康宁同比增速更快（0.0% vs -3.6%），康宁自由现金流更多（$188.0M vs $16.0M），过去两年康宁的营收复合增速更高（12.9% vs -22.5%）
康宁是1851年成立的美国跨国科技企业，主营玻璃、陶瓷及相关材料技术，产品线涵盖先进光学产品，主要应用于工业与科研领域。20世纪曾推出多款知名消费产品，包括康宁锅、Corelle餐具、Pyrex烘焙玻璃器皿等，广受市场欢迎。
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。
GLW vs KSS — 直观对比
营收规模更大
GLW
是对方的1.2倍
$3.6B
营收增速更快
GLW
高出3.6%
-3.6%
净利率更高
GLW
高出9.1%
0.2%
自由现金流更多
GLW
多$172.0M
$16.0M
两年增速更快
GLW
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $3.6B |
| 净利润 | $387.0M | $8.0M |
| 毛利率 | 36.9% | 42.4% |
| 营业利润率 | 15.4% | 2.0% |
| 净利率 | 9.3% | 0.2% |
| 营收同比 | 0.0% | -3.6% |
| 净利润同比 | -60.0% | -63.6% |
| 每股收益（稀释后） | $0.43 | $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GLWKSS
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.2B | $3.6B | ||
| Q3 25 | $4.1B | $3.5B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.5B | $5.4B | ||
| Q4 24 | $3.5B | $3.7B | ||
| Q3 24 | $3.4B | $3.7B | ||
| Q2 24 | $3.3B | $3.4B |
净利润GLWKSS
| Q1 26 | $387.0M | — | ||
| Q4 25 | $540.0M | $8.0M | ||
| Q3 25 | $430.0M | $153.0M | ||
| Q2 25 | $469.0M | $-15.0M | ||
| Q1 25 | $157.0M | $48.0M | ||
| Q4 24 | $310.0M | $22.0M | ||
| Q3 24 | $-117.0M | $66.0M | ||
| Q2 24 | $104.0M | $-27.0M |
毛利率GLWKSS
| Q1 26 | 36.9% | — | ||
| Q4 25 | 35.5% | 42.4% | ||
| Q3 25 | 37.1% | 43.3% | ||
| Q2 25 | 36.0% | 43.3% | ||
| Q1 25 | 35.2% | 35.6% | ||
| Q4 24 | 34.2% | 42.4% | ||
| Q3 24 | 33.5% | 43.0% | ||
| Q2 24 | 29.2% | 43.1% |
营业利润率GLWKSS
| Q1 26 | 15.4% | — | ||
| Q4 25 | 15.9% | 2.0% | ||
| Q3 25 | 14.4% | 7.9% | ||
| Q2 25 | 14.8% | 1.9% | ||
| Q1 25 | 12.9% | 2.3% | ||
| Q4 24 | 11.2% | 2.6% | ||
| Q3 24 | 8.9% | 4.4% | ||
| Q2 24 | 5.7% | 1.3% |
净利率GLWKSS
| Q1 26 | 9.3% | — | ||
| Q4 25 | 12.8% | 0.2% | ||
| Q3 25 | 10.5% | 4.3% | ||
| Q2 25 | 12.1% | -0.5% | ||
| Q1 25 | 4.5% | 0.9% | ||
| Q4 24 | 8.9% | 0.6% | ||
| Q3 24 | -3.5% | 1.8% | ||
| Q2 24 | 3.2% | -0.8% |
每股收益（稀释后）GLWKSS
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.61 | $0.07 | ||
| Q3 25 | $0.50 | $1.35 | ||
| Q2 25 | $0.54 | $-0.13 | ||
| Q1 25 | $0.18 | $0.43 | ||
| Q4 24 | $0.36 | $0.20 | ||
| Q3 24 | $-0.14 | $0.59 | ||
| Q2 24 | $0.12 | $-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 | $1.8M | $144.0M |
| 总债务越低越好 | $7.7M | — |
| 股东权益账面价值 | $12.3M | $3.9B |
| 总资产 | $31.3M | $14.1B |
| 负债/权益比越低杠杆越低 | 0.62× | — |
8季度趋势，按日历期对齐
现金及短期投资GLWKSS
| Q1 26 | $1.8M | — | ||
| Q4 25 | $1.5B | $144.0M | ||
| Q3 25 | — | $174.0M | ||
| Q2 25 | — | $153.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | $1.8B | $174.0M | ||
| Q3 24 | — | $231.0M | ||
| Q2 24 | — | $228.0M |
总债务GLWKSS
| Q1 26 | $7.7M | — | ||
| Q4 25 | $7.6B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $7.1B | — | ||
| Q2 24 | $6.9B | — |
股东权益GLWKSS
| Q1 26 | $12.3M | — | ||
| Q4 25 | $11.8B | $3.9B | ||
| Q3 25 | $11.5B | $3.9B | ||
| Q2 25 | $11.1B | $3.8B | ||
| Q1 25 | $10.7B | $3.8B | ||
| Q4 24 | $10.7B | $3.8B | ||
| Q3 24 | $11.1B | $3.8B | ||
| Q2 24 | $10.6B | $3.8B |
总资产GLWKSS
| Q1 26 | $31.3M | — | ||
| Q4 25 | $31.0B | $14.1B | ||
| Q3 25 | $29.9B | $13.4B | ||
| Q2 25 | $28.7B | $13.6B | ||
| Q1 25 | $27.4B | $13.6B | ||
| Q4 24 | $27.7B | $15.1B | ||
| Q3 24 | $28.3B | $14.2B | ||
| Q2 24 | $27.2B | $14.3B |
负债/权益比GLWKSS
| Q1 26 | 0.62× | — | ||
| Q4 25 | 0.65× | — | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — |
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 | $362.0M | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $188.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 4.5% | 0.4% |
| 资本支出强度资本支出/营收 | 8.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 0.94× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $819.0M |
8季度趋势，按日历期对齐
经营现金流GLWKSS
| Q1 26 | $362.0M | — | ||
| Q4 25 | $1.1B | $124.0M | ||
| Q3 25 | $784.0M | $598.0M | ||
| Q2 25 | $708.0M | $-92.0M | ||
| Q1 25 | $151.0M | $596.0M | ||
| Q4 24 | $623.0M | $-195.0M | ||
| Q3 24 | $699.0M | $254.0M | ||
| Q2 24 | $521.0M | $-7.0M |
自由现金流GLWKSS
| Q1 26 | $188.0M | — | ||
| Q4 25 | $620.0M | $16.0M | ||
| Q3 25 | $450.0M | $508.0M | ||
| Q2 25 | $400.0M | $-202.0M | ||
| Q1 25 | $-57.0M | $497.0M | ||
| Q4 24 | $369.0M | $-323.0M | ||
| Q3 24 | $482.0M | $141.0M | ||
| Q2 24 | $279.0M | $-133.0M |
自由现金流率GLWKSS
| Q1 26 | 4.5% | — | ||
| Q4 25 | 14.7% | 0.4% | ||
| Q3 25 | 11.0% | 14.3% | ||
| Q2 25 | 10.4% | -6.2% | ||
| Q1 25 | -1.7% | 9.2% | ||
| Q4 24 | 10.5% | -8.7% | ||
| Q3 24 | 14.2% | 3.8% | ||
| Q2 24 | 8.6% | -3.9% |
资本支出强度GLWKSS
| Q1 26 | 8.0% | — | ||
| Q4 25 | 10.2% | 3.0% | ||
| Q3 25 | 8.1% | 2.5% | ||
| Q2 25 | 8.0% | 3.4% | ||
| Q1 25 | 6.0% | 1.8% | ||
| Q4 24 | 7.3% | 3.5% | ||
| Q3 24 | 6.4% | 3.0% | ||
| Q2 24 | 7.4% | 3.7% |
现金转化率GLWKSS
| Q1 26 | 0.94× | — | ||
| Q4 25 | 1.95× | 15.50× | ||
| Q3 25 | 1.82× | 3.91× | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.96× | 12.42× | ||
| Q4 24 | 2.01× | -8.86× | ||
| Q3 24 | — | 3.85× | ||
| Q2 24 | 5.01× | — |
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
GLW
暂无分部数据
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
