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KOHLS Corp（KSS）与纳斯达克（NDAQ）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是纳斯达克的1.7倍（$3.6B vs $2.1B），纳斯达克净利率更高（24.3% vs 0.2%，领先24.1%），纳斯达克同比增速更快（2.0% vs -3.6%），过去两年纳斯达克的营收复合增速更高（9.2% 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。
纳斯达克是美国的证券交易所，市值规模在全球证券交易所中排名第二，也是全球首个完全电子化的股票市场。其总部位于纽约曼哈顿，是美国交易量领先、活跃度最高的股票交易场所之一。
KSS vs NDAQ — 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
NDAQ
高出5.6%
-3.6%
净利率更高
NDAQ
高出24.1%
0.2%
两年增速更快
NDAQ
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.1B |
| 净利润 | $8.0M | $519.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 30.7% |
| 净利率 | 0.2% | 24.3% |
| 营收同比 | -3.6% | 2.0% |
| 净利润同比 | -63.6% | 31.4% |
| 每股收益（稀释后） | $0.07 | $0.91 |
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KSSNDAQ
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $5.4B | $2.1B | ||
| Q4 24 | $3.7B | $2.0B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.4B | $1.8B |
净利润KSSNDAQ
| Q1 26 | — | $519.0M | ||
| Q4 25 | $8.0M | $518.0M | ||
| Q3 25 | $153.0M | $423.0M | ||
| Q2 25 | $-15.0M | $452.0M | ||
| Q1 25 | $48.0M | $395.0M | ||
| Q4 24 | $22.0M | $355.0M | ||
| Q3 24 | $66.0M | $306.0M | ||
| Q2 24 | $-27.0M | $222.0M |
毛利率KSSNDAQ
| Q1 26 | — | — | ||
| Q4 25 | 42.4% | 65.5% | ||
| Q3 25 | 43.3% | 67.2% | ||
| Q2 25 | 43.3% | 62.5% | ||
| Q1 25 | 35.6% | 59.2% | ||
| Q4 24 | 42.4% | 60.4% | ||
| Q3 24 | 43.0% | 60.3% | ||
| Q2 24 | 43.1% | 64.7% |
营业利润率KSSNDAQ
| Q1 26 | — | 30.7% | ||
| Q4 25 | 2.0% | 29.7% | ||
| Q3 25 | 7.9% | 29.9% | ||
| Q2 25 | 1.9% | 27.2% | ||
| Q1 25 | 2.3% | 26.2% | ||
| Q4 24 | 2.6% | 25.4% | ||
| Q3 24 | 4.4% | 23.6% | ||
| Q2 24 | 1.3% | 23.6% |
净利率KSSNDAQ
| Q1 26 | — | 24.3% | ||
| Q4 25 | 0.2% | 24.4% | ||
| Q3 25 | 4.3% | 21.6% | ||
| Q2 25 | -0.5% | 21.6% | ||
| Q1 25 | 0.9% | 18.9% | ||
| Q4 24 | 0.6% | 17.5% | ||
| Q3 24 | 1.8% | 16.1% | ||
| Q2 24 | -0.8% | 12.4% |
每股收益（稀释后）KSSNDAQ
| Q1 26 | — | $0.91 | ||
| Q4 25 | $0.07 | $0.90 | ||
| Q3 25 | $1.35 | $0.73 | ||
| Q2 25 | $-0.13 | $0.78 | ||
| Q1 25 | $0.43 | $0.68 | ||
| Q4 24 | $0.20 | $0.62 | ||
| Q3 24 | $0.59 | $0.53 | ||
| Q2 24 | $-0.24 | $0.38 |
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 | $515.0M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $3.9B | $12.0B |
| 总资产 | $14.1B | $27.3B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资KSSNDAQ
| Q1 26 | — | $515.0M | ||
| Q4 25 | $144.0M | $604.0M | ||
| Q3 25 | $174.0M | $470.0M | ||
| Q2 25 | $153.0M | $732.0M | ||
| Q1 25 | $134.0M | $690.0M | ||
| Q4 24 | $174.0M | $592.0M | ||
| Q3 24 | $231.0M | $266.0M | ||
| Q2 24 | $228.0M | $416.0M |
总债务KSSNDAQ
| Q1 26 | — | $9.0B | ||
| Q4 25 | — | $8.6B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.7B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $9.2B |
股东权益KSSNDAQ
| Q1 26 | — | $12.0B | ||
| Q4 25 | $3.9B | $12.2B | ||
| Q3 25 | $3.9B | $12.0B | ||
| Q2 25 | $3.8B | $11.8B | ||
| Q1 25 | $3.8B | $11.5B | ||
| Q4 24 | $3.8B | $11.2B | ||
| Q3 24 | $3.8B | $11.1B | ||
| Q2 24 | $3.8B | $10.9B |
总资产KSSNDAQ
| Q1 26 | — | $27.3B | ||
| Q4 25 | $14.1B | $31.1B | ||
| Q3 25 | $13.4B | $30.7B | ||
| Q2 25 | $13.6B | $30.4B | ||
| Q1 25 | $13.6B | $30.6B | ||
| Q4 24 | $15.1B | $30.4B | ||
| Q3 24 | $14.2B | $30.6B | ||
| Q2 24 | $14.3B | $30.2B |
负债/权益比KSSNDAQ
| Q1 26 | — | 0.74× | ||
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 0.85× |
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KSSNDAQ
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $625.0M | ||
| Q3 25 | $598.0M | $221.0M | ||
| Q2 25 | $-92.0M | $746.0M | ||
| Q1 25 | $596.0M | $663.0M | ||
| Q4 24 | $-195.0M | $705.0M | ||
| Q3 24 | $254.0M | $244.0M | ||
| Q2 24 | $-7.0M | $460.0M |
自由现金流KSSNDAQ
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | $536.0M | ||
| Q3 25 | $508.0M | $152.0M | ||
| Q2 25 | $-202.0M | $687.0M | ||
| Q1 25 | $497.0M | $614.0M | ||
| Q4 24 | $-323.0M | $645.0M | ||
| Q3 24 | $141.0M | $188.0M | ||
| Q2 24 | $-133.0M | $408.0M |
自由现金流率KSSNDAQ
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 25.2% | ||
| Q3 25 | 14.3% | 7.8% | ||
| Q2 25 | -6.2% | 32.9% | ||
| Q1 25 | 9.2% | 29.4% | ||
| Q4 24 | -8.7% | 31.7% | ||
| Q3 24 | 3.8% | 9.9% | ||
| Q2 24 | -3.9% | 22.8% |
资本支出强度KSSNDAQ
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 4.2% | ||
| Q3 25 | 2.5% | 3.5% | ||
| Q2 25 | 3.4% | 2.8% | ||
| Q1 25 | 1.8% | 2.3% | ||
| Q4 24 | 3.5% | 3.0% | ||
| Q3 24 | 3.0% | 2.9% | ||
| Q2 24 | 3.7% | 2.9% |
现金转化率KSSNDAQ
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 1.21× | ||
| Q3 25 | 3.91× | 0.52× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | 12.42× | 1.68× | ||
| Q4 24 | -8.86× | 1.99× | ||
| Q3 24 | 3.85× | 0.80× | ||
| Q2 24 | — | 2.07× |
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% |
NDAQ
| Market Services | $1.0B | 49% |
| Capital Access Platforms | $565.0M | 26% |
| Financial Technology | $517.0M | 24% |
| Other Revenues | $8.0M | 0% |
