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KOHLS Corp（KSS）与标普全球（SPGI）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是KOHLS Corp的1.2倍（$4.2B vs $3.6B），标普全球净利率更高（36.1% vs 0.2%，领先35.8%），标普全球同比增速更快（10.0% vs -3.6%），标普全球自由现金流更多（$919.0M vs $16.0M），过去两年标普全球的营收复合增速更高（8.4% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息、数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球市场财智、标普全球能源、标普全球移动、印度信用评级机构CRISIL等业务板块，同时控股合资企业标普道琼斯指数。
KSS vs SPGI — 直观对比
营收规模更大
SPGI
是对方的1.2倍
$3.6B
营收增速更快
SPGI
高出13.6%
-3.6%
净利率更高
SPGI
高出35.8%
0.2%
自由现金流更多
SPGI
多$903.0M
$16.0M
两年增速更快
SPGI
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.2B |
| 净利润 | $8.0M | $1.5B |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 48.0% |
| 净利率 | 0.2% | 36.1% |
| 营收同比 | -3.6% | 10.0% |
| 净利润同比 | -63.6% | 28.0% |
| 每股收益（稀释后） | $0.07 | $4.69 |
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KSSSPGI
| Q1 26 | — | $4.2B | ||
| Q4 25 | $3.6B | $3.9B | ||
| Q3 25 | $3.5B | $3.9B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $5.4B | $3.8B | ||
| Q4 24 | $3.7B | $3.6B | ||
| Q3 24 | $3.7B | $3.6B | ||
| Q2 24 | $3.4B | $3.5B |
净利润KSSSPGI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $8.0M | $1.1B | ||
| Q3 25 | $153.0M | $1.2B | ||
| Q2 25 | $-15.0M | $1.1B | ||
| Q1 25 | $48.0M | $1.1B | ||
| Q4 24 | $22.0M | $879.0M | ||
| Q3 24 | $66.0M | $971.0M | ||
| Q2 24 | $-27.0M | $1.0B |
毛利率KSSSPGI
| Q1 26 | — | — | ||
| Q4 25 | 42.4% | 70.1% | ||
| Q3 25 | 43.3% | 71.2% | ||
| Q2 25 | 43.3% | 70.2% | ||
| Q1 25 | 35.6% | 69.5% | ||
| Q4 24 | 42.4% | 69.8% | ||
| Q3 24 | 43.0% | 70.0% | ||
| Q2 24 | 43.1% | 69.4% |
营业利润率KSSSPGI
| Q1 26 | — | 48.0% | ||
| Q4 25 | 2.0% | 42.7% | ||
| Q3 25 | 7.9% | 43.1% | ||
| Q2 25 | 1.9% | 41.3% | ||
| Q1 25 | 2.3% | 41.8% | ||
| Q4 24 | 2.6% | 36.4% | ||
| Q3 24 | 4.4% | 40.1% | ||
| Q2 24 | 1.3% | 40.9% |
净利率KSSSPGI
| Q1 26 | — | 36.1% | ||
| Q4 25 | 0.2% | 28.9% | ||
| Q3 25 | 4.3% | 30.2% | ||
| Q2 25 | -0.5% | 28.5% | ||
| Q1 25 | 0.9% | 28.9% | ||
| Q4 24 | 0.6% | 24.5% | ||
| Q3 24 | 1.8% | 27.2% | ||
| Q2 24 | -0.8% | 28.5% |
每股收益（稀释后）KSSSPGI
| Q1 26 | — | $4.69 | ||
| Q4 25 | $0.07 | $3.76 | ||
| Q3 25 | $1.35 | $3.86 | ||
| Q2 25 | $-0.13 | $3.50 | ||
| Q1 25 | $0.43 | $3.54 | ||
| Q4 24 | $0.20 | $2.85 | ||
| Q3 24 | $0.59 | $3.11 | ||
| Q2 24 | $-0.24 | $3.23 |
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 | — | $13.3B |
| 股东权益账面价值 | $3.9B | $31.3B |
| 总资产 | $14.1B | $60.8B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资KSSSPGI
| Q1 26 | — | — | ||
| Q4 25 | $144.0M | $1.8B | ||
| Q3 25 | $174.0M | $1.7B | ||
| Q2 25 | $153.0M | $1.8B | ||
| Q1 25 | $134.0M | $1.5B | ||
| Q4 24 | $174.0M | $1.7B | ||
| Q3 24 | $231.0M | $1.7B | ||
| Q2 24 | $228.0M | $2.0B |
总债务KSSSPGI
| Q1 26 | — | $13.3B | ||
| Q4 25 | — | $13.1B | ||
| Q3 25 | — | $11.4B | ||
| Q2 25 | — | $11.4B | ||
| Q1 25 | — | $11.4B | ||
| Q4 24 | — | $11.4B | ||
| Q3 24 | — | $11.4B | ||
| Q2 24 | — | $11.4B |
股东权益KSSSPGI
| Q1 26 | — | $31.3B | ||
| Q4 25 | $3.9B | $31.1B | ||
| Q3 25 | $3.9B | $33.1B | ||
| Q2 25 | $3.8B | $33.4B | ||
| Q1 25 | $3.8B | $33.4B | ||
| Q4 24 | $3.8B | $33.2B | ||
| Q3 24 | $3.8B | $34.0B | ||
| Q2 24 | $3.8B | $34.9B |
总资产KSSSPGI
| Q1 26 | — | $60.8B | ||
| Q4 25 | $14.1B | $61.2B | ||
| Q3 25 | $13.4B | $59.7B | ||
| Q2 25 | $13.6B | $60.4B | ||
| Q1 25 | $13.6B | $59.9B | ||
| Q4 24 | $15.1B | $60.2B | ||
| Q3 24 | $14.2B | $60.4B | ||
| Q2 24 | $14.3B | $61.0B |
负债/权益比KSSSPGI
| Q1 26 | — | 0.43× | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.34× | ||
| Q2 24 | — | 0.33× |
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 | $919.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 22.0% |
| 资本支出强度资本支出/营收 | 3.0% | 0.6% |
| 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 | $5.5B |
8季度趋势，按日历期对齐
经营现金流KSSSPGI
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $1.7B | ||
| Q3 25 | $598.0M | $1.5B | ||
| Q2 25 | $-92.0M | $1.4B | ||
| Q1 25 | $596.0M | $953.0M | ||
| Q4 24 | $-195.0M | $1.7B | ||
| Q3 24 | $254.0M | $1.4B | ||
| Q2 24 | $-7.0M | $1.6B |
自由现金流KSSSPGI
| Q1 26 | — | $919.0M | ||
| Q4 25 | $16.0M | $1.7B | ||
| Q3 25 | $508.0M | $1.5B | ||
| Q2 25 | $-202.0M | $1.4B | ||
| Q1 25 | $497.0M | $910.0M | ||
| Q4 24 | $-323.0M | $1.7B | ||
| Q3 24 | $141.0M | $1.4B | ||
| Q2 24 | $-133.0M | $1.5B |
自由现金流率KSSSPGI
| Q1 26 | — | 22.0% | ||
| Q4 25 | 0.4% | 43.5% | ||
| Q3 25 | 14.3% | 37.6% | ||
| Q2 25 | -6.2% | 36.9% | ||
| Q1 25 | 9.2% | 24.1% | ||
| Q4 24 | -8.7% | 47.5% | ||
| Q3 24 | 3.8% | 39.4% | ||
| Q2 24 | -3.9% | 42.9% |
资本支出强度KSSSPGI
| Q1 26 | — | 0.6% | ||
| Q4 25 | 3.0% | 1.2% | ||
| Q3 25 | 2.5% | 1.2% | ||
| Q2 25 | 3.4% | 1.6% | ||
| Q1 25 | 1.8% | 1.1% | ||
| Q4 24 | 3.5% | 0.9% | ||
| Q3 24 | 3.0% | 1.0% | ||
| Q2 24 | 3.7% | 0.9% |
现金转化率KSSSPGI
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 1.54× | ||
| Q3 25 | 3.91× | 1.28× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | 12.42× | 0.87× | ||
| Q4 24 | -8.86× | 1.98× | ||
| Q3 24 | 3.85× | 1.49× | ||
| Q2 24 | — | 1.54× |
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% |
SPGI
| Ratings | $1.3B | 31% |
| Market Intelligence | $1.3B | 31% |
| Energy | $652.0M | 16% |
| Indices | $519.0M | 12% |
| Mobility | $454.0M | 11% |
