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KOHLS Corp（KSS）与Liberty Global Ltd.（LBTYA）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Liberty Global Ltd.的1.5倍（$3.6B vs $2.4B），Liberty Global Ltd.净利率更高（15.0% vs 0.2%，领先14.8%），Liberty Global Ltd.同比增速更快（-3.6% vs -3.6%），过去两年Liberty Global Ltd.的营收复合增速更高（12.9% vs -22.5%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
KSS vs LBTYA — 直观对比
营收规模更大
KSS
是对方的1.5倍
$2.4B
营收增速更快
LBTYA
高出0.0%
-3.6%
净利率更高
LBTYA
高出14.8%
0.2%
两年增速更快
LBTYA
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.4B |
| 净利润 | $8.0M | $358.2M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 1.0% |
| 净利率 | 0.2% | 15.0% |
| 营收同比 | -3.6% | -3.6% |
| 净利润同比 | -63.6% | 127.1% |
| 每股收益（稀释后） | $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KSSLBTYA
| Q1 26 | — | $2.4B | ||
| Q4 25 | $3.6B | $1.2B | ||
| Q3 25 | $3.5B | $1.2B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $5.4B | $1.2B | ||
| Q4 24 | $3.7B | $-1.4B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B |
净利润KSSLBTYA
| Q1 26 | — | $358.2M | ||
| Q4 25 | $8.0M | $-2.9B | ||
| Q3 25 | $153.0M | $-90.7M | ||
| Q2 25 | $-15.0M | $-2.8B | ||
| Q1 25 | $48.0M | $-1.3B | ||
| Q4 24 | $22.0M | $2.2B | ||
| Q3 24 | $66.0M | $-1.4B | ||
| Q2 24 | $-27.0M | $268.1M |
毛利率KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | 42.4% | 66.8% | ||
| Q3 25 | 43.3% | 67.5% | ||
| Q2 25 | 43.3% | 63.3% | ||
| Q1 25 | 35.6% | 65.6% | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 43.0% | 69.4% | ||
| Q2 24 | 43.1% | 68.5% |
营业利润率KSSLBTYA
| Q1 26 | — | 1.0% | ||
| Q4 25 | 2.0% | -8.6% | ||
| Q3 25 | 7.9% | -0.7% | ||
| Q2 25 | 1.9% | 2.3% | ||
| Q1 25 | 2.3% | 5.2% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 4.4% | 5.2% | ||
| Q2 24 | 1.3% | 1.0% |
净利率KSSLBTYA
| Q1 26 | — | 15.0% | ||
| Q4 25 | 0.2% | -237.0% | ||
| Q3 25 | 4.3% | -7.5% | ||
| Q2 25 | -0.5% | -220.1% | ||
| Q1 25 | 0.9% | -114.2% | ||
| Q4 24 | 0.6% | -158.9% | ||
| Q3 24 | 1.8% | -74.1% | ||
| Q2 24 | -0.8% | 14.3% |
每股收益（稀释后）KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $0.07 | $-8.66 | ||
| Q3 25 | $1.35 | $-0.27 | ||
| Q2 25 | $-0.13 | $-8.09 | ||
| Q1 25 | $0.43 | $-3.84 | ||
| Q4 24 | $0.20 | $6.15 | ||
| Q3 24 | $0.59 | $-3.95 | ||
| Q2 24 | $-0.24 | $0.71 |
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 | $-387.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $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KSSLBTYA
| Q1 26 | — | $-387.3M | ||
| Q4 25 | $144.0M | $2.2B | ||
| Q3 25 | $174.0M | $1.7B | ||
| Q2 25 | $153.0M | $3.1B | ||
| Q1 25 | $134.0M | $2.0B | ||
| Q4 24 | $174.0M | $2.2B | ||
| Q3 24 | $231.0M | $3.3B | ||
| Q2 24 | $228.0M | $3.2B |
总债务KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | $7.8B | ||
| Q2 25 | — | $7.8B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.2B | ||
| Q3 24 | — | $14.9B | ||
| Q2 24 | — | $14.7B |
股东权益KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $9.7B | ||
| Q3 25 | $3.9B | $12.7B | ||
| Q2 25 | $3.8B | $13.0B | ||
| Q1 25 | $3.8B | $12.6B | ||
| Q4 24 | $3.8B | $12.4B | ||
| Q3 24 | $3.8B | $18.7B | ||
| Q2 24 | $3.8B | $18.3B |
总资产KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $14.1B | $22.6B | ||
| Q3 25 | $13.4B | $25.4B | ||
| Q2 25 | $13.6B | $27.2B | ||
| Q1 25 | $13.6B | $26.0B | ||
| Q4 24 | $15.1B | $25.4B | ||
| Q3 24 | $14.2B | $41.8B | ||
| Q2 24 | $14.3B | $40.8B |
负债/权益比KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× |
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 | $107.6M |
| 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% | 1.5% |
| 现金转化率经营现金流/净利润 | 15.50× | 0.30× |
| 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KSSLBTYA
| Q1 26 | — | $107.6M | ||
| Q4 25 | $124.0M | $630.9M | ||
| Q3 25 | $598.0M | $301.8M | ||
| Q2 25 | $-92.0M | $149.2M | ||
| Q1 25 | $596.0M | $129.2M | ||
| Q4 24 | $-195.0M | $791.6M | ||
| Q3 24 | $254.0M | $449.5M | ||
| Q2 24 | $-7.0M | $546.1M |
自由现金流KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $193.3M | ||
| Q3 25 | $508.0M | $-41.1M | ||
| Q2 25 | $-202.0M | $-170.1M | ||
| Q1 25 | $497.0M | $-114.1M | ||
| Q4 24 | $-323.0M | $712.9M | ||
| Q3 24 | $141.0M | $102.4M | ||
| Q2 24 | $-133.0M | $256.8M |
自由现金流率KSSLBTYA
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 15.7% | ||
| Q3 25 | 14.3% | -3.4% | ||
| Q2 25 | -6.2% | -13.4% | ||
| Q1 25 | 9.2% | -9.7% | ||
| Q4 24 | -8.7% | -50.5% | ||
| Q3 24 | 3.8% | 5.3% | ||
| Q2 24 | -3.9% | 13.7% |
资本支出强度KSSLBTYA
| Q1 26 | — | 1.5% | ||
| Q4 25 | 3.0% | 35.5% | ||
| Q3 25 | 2.5% | 28.4% | ||
| Q2 25 | 3.4% | 25.2% | ||
| Q1 25 | 1.8% | 20.8% | ||
| Q4 24 | 3.5% | -5.6% | ||
| Q3 24 | 3.0% | 17.9% | ||
| Q2 24 | 3.7% | 15.4% |
现金转化率KSSLBTYA
| Q1 26 | — | 0.30× | ||
| Q4 25 | 15.50× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.42× | — | ||
| Q4 24 | -8.86× | 0.35× | ||
| Q3 24 | 3.85× | — | ||
| Q2 24 | — | 2.04× |
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
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
LBTYA
| Mobile Service | $775.2M | 32% |
| Fixed Service | $772.0M | 32% |
| Business | $308.7M | 13% |
| Wholesale | $256.9M | 11% |
| Business Service | $233.2M | 10% |
