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KOHLS Corp（KSS）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.6倍（$3.6B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 0.2%，领先23.3%），KOHLS Corp同比增速更快（-3.6% vs -36.8%），过去两年RENAISSANCERE HOLDINGS LTD的营收复合增速更高（-11.9% 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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
KSS vs RNR — 直观对比
营收规模更大
KSS
是对方的1.6倍
$2.2B
营收增速更快
KSS
高出33.1%
-36.8%
净利率更高
RNR
高出23.3%
0.2%
两年增速更快
RNR
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.2B |
| 净利润 | $8.0M | $515.8M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 23.5% |
| 营收同比 | -3.6% | -36.8% |
| 净利润同比 | -63.6% | 72.6% |
| 每股收益（稀释后） | $0.07 | $6.57 |
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KSSRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $3.6B | $3.0B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $5.4B | $3.5B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.7B | $4.0B | ||
| Q2 24 | $3.4B | $2.8B |
净利润KSSRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $8.0M | $760.5M | ||
| Q3 25 | $153.0M | $916.5M | ||
| Q2 25 | $-15.0M | $835.4M | ||
| Q1 25 | $48.0M | $170.0M | ||
| Q4 24 | $22.0M | $-189.7M | ||
| Q3 24 | $66.0M | $1.2B | ||
| Q2 24 | $-27.0M | $503.9M |
毛利率KSSRNR
| 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KSSRNR
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 42.5% | ||
| Q3 25 | 7.9% | 46.3% | ||
| Q2 25 | 1.9% | 41.8% | ||
| Q1 25 | 2.3% | -2.0% | ||
| Q4 24 | 2.6% | -3.6% | ||
| Q3 24 | 4.4% | 43.7% | ||
| Q2 24 | 1.3% | 25.0% |
净利率KSSRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 0.2% | 25.6% | ||
| Q3 25 | 4.3% | 28.7% | ||
| Q2 25 | -0.5% | 26.1% | ||
| Q1 25 | 0.9% | 4.9% | ||
| Q4 24 | 0.6% | -8.3% | ||
| Q3 24 | 1.8% | 29.8% | ||
| Q2 24 | -0.8% | 17.8% |
每股收益（稀释后）KSSRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $0.07 | $16.16 | ||
| Q3 25 | $1.35 | $19.40 | ||
| Q2 25 | $-0.13 | $17.20 | ||
| Q1 25 | $0.43 | $3.27 | ||
| Q4 24 | $0.20 | $-3.76 | ||
| Q3 24 | $0.59 | $22.62 | ||
| Q2 24 | $-0.24 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $4.3B |
| 总资产 | $14.1B | $53.7B |
| 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KSSRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $144.0M | $1.7B | ||
| Q3 25 | $174.0M | $1.7B | ||
| Q2 25 | $153.0M | $1.4B | ||
| Q1 25 | $134.0M | $1.6B | ||
| Q4 24 | $174.0M | $1.7B | ||
| Q3 24 | $231.0M | $1.6B | ||
| Q2 24 | $228.0M | $1.6B |
总债务KSSRNR
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益KSSRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $3.9B | $11.6B | ||
| Q3 25 | $3.9B | $11.5B | ||
| Q2 25 | $3.8B | $10.8B | ||
| Q1 25 | $3.8B | $10.3B | ||
| Q4 24 | $3.8B | $10.6B | ||
| Q3 24 | $3.8B | $11.2B | ||
| Q2 24 | $3.8B | $10.2B |
总资产KSSRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $14.1B | $53.8B | ||
| Q3 25 | $13.4B | $54.5B | ||
| Q2 25 | $13.6B | $54.7B | ||
| Q1 25 | $13.6B | $53.6B | ||
| Q4 24 | $15.1B | $50.7B | ||
| Q3 24 | $14.2B | $52.8B | ||
| Q2 24 | $14.3B | $51.6B |
负债/权益比KSSRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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KSSRNR
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $483.0M | ||
| Q3 25 | $598.0M | $1.6B | ||
| Q2 25 | $-92.0M | $1.5B | ||
| Q1 25 | $596.0M | $157.8M | ||
| Q4 24 | $-195.0M | $778.9M | ||
| Q3 24 | $254.0M | $1.5B | ||
| Q2 24 | $-7.0M | $1.2B |
自由现金流KSSRNR
| 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KSSRNR
| 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KSSRNR
| 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KSSRNR
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 0.64× | ||
| Q3 25 | 3.91× | 1.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | 12.42× | 0.93× | ||
| Q4 24 | -8.86× | — | ||
| Q3 24 | 3.85× | 1.26× | ||
| Q2 24 | — | 2.41× |
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% |
RNR
暂无分部数据
