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KOHLS Corp（KSS）与OLD REPUBLIC INTERNATIONAL CORP（ORI）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OLD REPUBLIC INTERNATIONAL CORP的1.5倍（$3.6B vs $2.4B），OLD REPUBLIC INTERNATIONAL CORP净利率更高（13.8% vs 0.2%，领先13.5%），OLD REPUBLIC INTERNATIONAL CORP同比增速更快（6.7% vs -3.6%），过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高（13.2% 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。
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
KSS vs ORI — 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
ORI
高出10.4%
-3.6%
净利率更高
ORI
高出13.5%
0.2%
两年增速更快
ORI
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 | $330.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 13.8% |
| 营收同比 | -3.6% | 6.7% |
| 净利润同比 | -63.6% | — |
| 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KSSORI
| Q1 26 | — | $2.4B | ||
| Q4 25 | $3.6B | $2.4B | ||
| Q3 25 | $3.5B | $2.4B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $5.4B | $2.1B | ||
| Q4 24 | $3.7B | $2.0B | ||
| Q3 24 | $3.7B | $2.3B | ||
| Q2 24 | $3.4B | $1.9B |
净利润KSSORI
| Q1 26 | — | $330.0M | ||
| Q4 25 | $8.0M | $206.5M | ||
| Q3 25 | $153.0M | $279.5M | ||
| Q2 25 | $-15.0M | $204.4M | ||
| Q1 25 | $48.0M | $245.0M | ||
| Q4 24 | $22.0M | $105.3M | ||
| Q3 24 | $66.0M | $338.9M | ||
| Q2 24 | $-27.0M | $91.8M |
毛利率KSSORI
| 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KSSORI
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 7.9% | 14.6% | ||
| Q2 25 | 1.9% | 11.8% | ||
| Q1 25 | 2.3% | 14.6% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 4.4% | 18.2% | ||
| Q2 24 | 1.3% | 6.1% |
净利率KSSORI
| Q1 26 | — | 13.8% | ||
| Q4 25 | 0.2% | 8.6% | ||
| Q3 25 | 4.3% | 11.5% | ||
| Q2 25 | -0.5% | 9.3% | ||
| Q1 25 | 0.9% | 11.6% | ||
| Q4 24 | 0.6% | 5.3% | ||
| Q3 24 | 1.8% | 14.5% | ||
| Q2 24 | -0.8% | 4.9% |
每股收益（稀释后）KSSORI
| Q1 26 | — | — | ||
| Q4 25 | $0.07 | $0.82 | ||
| Q3 25 | $1.35 | $1.11 | ||
| Q2 25 | $-0.13 | $0.81 | ||
| Q1 25 | $0.43 | $0.98 | ||
| Q4 24 | $0.20 | $0.42 | ||
| Q3 24 | $0.59 | $1.32 | ||
| Q2 24 | $-0.24 | $0.35 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $5.9M |
| 总资产 | $14.1B | $29.6M |
| 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KSSORI
| Q1 26 | — | — | ||
| Q4 25 | $144.0M | — | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | — | ||
| Q1 25 | $134.0M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $228.0M | — |
股东权益KSSORI
| Q1 26 | — | $5.9M | ||
| Q4 25 | $3.9B | $5.9B | ||
| Q3 25 | $3.9B | $6.4B | ||
| Q2 25 | $3.8B | $6.2B | ||
| Q1 25 | $3.8B | $5.9B | ||
| Q4 24 | $3.8B | $5.6B | ||
| Q3 24 | $3.8B | $6.4B | ||
| Q2 24 | $3.8B | $6.0B |
总资产KSSORI
| Q1 26 | — | $29.6M | ||
| Q4 25 | $14.1B | $29.9B | ||
| Q3 25 | $13.4B | $30.3B | ||
| Q2 25 | $13.6B | $29.3B | ||
| Q1 25 | $13.6B | $28.0B | ||
| Q4 24 | $15.1B | $27.8B | ||
| Q3 24 | $14.2B | $28.8B | ||
| Q2 24 | $14.3B | $27.5B |
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KSSORI
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $234.9M | ||
| Q3 25 | $598.0M | $563.9M | ||
| Q2 25 | $-92.0M | $133.8M | ||
| Q1 25 | $596.0M | $231.7M | ||
| Q4 24 | $-195.0M | $361.7M | ||
| Q3 24 | $254.0M | $474.8M | ||
| Q2 24 | $-7.0M | $236.5M |
自由现金流KSSORI
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | — | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $-202.0M | — | ||
| Q1 25 | $497.0M | — | ||
| Q4 24 | $-323.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $-133.0M | — |
自由现金流率KSSORI
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -3.9% | — |
资本支出强度KSSORI
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.7% | — |
现金转化率KSSORI
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 1.14× | ||
| Q3 25 | 3.91× | 2.02× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | 12.42× | 0.95× | ||
| Q4 24 | -8.86× | 3.43× | ||
| Q3 24 | 3.85× | 1.40× | ||
| Q2 24 | — | 2.58× |
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% |
ORI
| operating | $2.2B | 92% |
| net investment gains | $201.8M | 8% |
