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KOHLS Corp（KSS）与Roper Technologies（ROP）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Roper Technologies的1.7倍（$3.6B vs $2.1B），Roper Technologies净利率更高（15.8% vs 0.2%，领先15.6%），Roper Technologies同比增速更快（11.3% vs -3.6%），Roper Technologies自由现金流更多（$507.0M vs $16.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
KSS vs ROP — 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
ROP
高出14.9%
-3.6%
净利率更高
ROP
高出15.6%
0.2%
自由现金流更多
ROP
多$491.0M
$16.0M
两年增速更快
ROP
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 | $331.0M |
| 毛利率 | 42.4% | 69.4% |
| 营业利润率 | 2.0% | 27.2% |
| 净利率 | 0.2% | 15.8% |
| 营收同比 | -3.6% | 11.3% |
| 净利润同比 | -63.6% | 53.7% |
| 每股收益（稀释后） | $0.07 | $4.87 |
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KSSROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $3.6B | $2.1B | ||
| Q3 25 | $3.5B | $2.0B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $5.4B | $1.9B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.4B | $1.7B |
净利润KSSROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $8.0M | $428.4M | ||
| Q3 25 | $153.0M | $398.5M | ||
| Q2 25 | $-15.0M | $378.3M | ||
| Q1 25 | $48.0M | $331.1M | ||
| Q4 24 | $22.0M | $462.3M | ||
| Q3 24 | $66.0M | $367.9M | ||
| Q2 24 | $-27.0M | $337.1M |
毛利率KSSROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 42.4% | 69.5% | ||
| Q3 25 | 43.3% | 69.5% | ||
| Q2 25 | 43.3% | 69.2% | ||
| Q1 25 | 35.6% | 68.7% | ||
| Q4 24 | 42.4% | 68.3% | ||
| Q3 24 | 43.0% | 69.2% | ||
| Q2 24 | 43.1% | 69.5% |
营业利润率KSSROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 2.0% | 28.6% | ||
| Q3 25 | 7.9% | 28.4% | ||
| Q2 25 | 1.9% | 28.2% | ||
| Q1 25 | 2.3% | 27.9% | ||
| Q4 24 | 2.6% | 28.0% | ||
| Q3 24 | 4.4% | 28.1% | ||
| Q2 24 | 1.3% | 28.8% |
净利率KSSROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 0.2% | 20.8% | ||
| Q3 25 | 4.3% | 19.8% | ||
| Q2 25 | -0.5% | 19.5% | ||
| Q1 25 | 0.9% | 17.6% | ||
| Q4 24 | 0.6% | 24.6% | ||
| Q3 24 | 1.8% | 20.8% | ||
| Q2 24 | -0.8% | 19.6% |
每股收益（稀释后）KSSROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.07 | $3.97 | ||
| Q3 25 | $1.35 | $3.68 | ||
| Q2 25 | $-0.13 | $3.49 | ||
| Q1 25 | $0.43 | $3.06 | ||
| Q4 24 | $0.20 | $4.29 | ||
| Q3 24 | $0.59 | $3.40 | ||
| Q2 24 | $-0.24 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $3.9B | $18.8B |
| 总资产 | $14.1B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资KSSROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $144.0M | $297.4M | ||
| Q3 25 | $174.0M | $320.0M | ||
| Q2 25 | $153.0M | $242.4M | ||
| Q1 25 | $134.0M | $372.8M | ||
| Q4 24 | $174.0M | $188.2M | ||
| Q3 24 | $231.0M | $269.6M | ||
| Q2 24 | $228.0M | $251.5M |
总债务KSSROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KSSROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.9B | $19.9B | ||
| Q3 25 | $3.9B | $20.0B | ||
| Q2 25 | $3.8B | $19.6B | ||
| Q1 25 | $3.8B | $19.2B | ||
| Q4 24 | $3.8B | $18.9B | ||
| Q3 24 | $3.8B | $18.5B | ||
| Q2 24 | $3.8B | $18.1B |
总资产KSSROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $14.1B | $34.6B | ||
| Q3 25 | $13.4B | $34.6B | ||
| Q2 25 | $13.6B | $33.2B | ||
| Q1 25 | $13.6B | $31.4B | ||
| Q4 24 | $15.1B | $31.3B | ||
| Q3 24 | $14.2B | $31.6B | ||
| Q2 24 | $14.3B | $29.8B |
负债/权益比KSSROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 24.2% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 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KSSROP
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $738.0M | ||
| Q3 25 | $598.0M | $869.5M | ||
| Q2 25 | $-92.0M | $404.1M | ||
| Q1 25 | $596.0M | $528.7M | ||
| Q4 24 | $-195.0M | $722.2M | ||
| Q3 24 | $254.0M | $755.4M | ||
| Q2 24 | $-7.0M | $384.1M |
自由现金流KSSROP
| Q1 26 | — | $507.0M | ||
| 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KSSROP
| Q1 26 | — | 24.2% | ||
| 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KSSROP
| Q1 26 | — | 0.5% | ||
| 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KSSROP
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 1.72× | ||
| Q3 25 | 3.91× | 2.18× | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | 12.42× | 1.60× | ||
| Q4 24 | -8.86× | 1.56× | ||
| Q3 24 | 3.85× | 2.05× | ||
| Q2 24 | — | 1.14× |
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% |
ROP
暂无分部数据
