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KOHLS Corp（KSS）与标普全球（VG）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（$4.4B vs $3.6B），标普全球净利率更高（26.8% vs 0.2%，领先26.6%），标普全球同比增速更快（191.7% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-1.5B），过去两年标普全球的营收复合增速更高（77.3% 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与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
KSS vs VG — 直观对比
营收规模更大
VG
是对方的1.2倍
$3.6B
营收增速更快
VG
高出195.3%
-3.6%
净利率更高
VG
高出26.6%
0.2%
自由现金流更多
KSS
多$1.5B
$-1.5B
两年增速更快
VG
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.4B |
| 净利润 | $8.0M | $1.2B |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 38.7% |
| 净利率 | 0.2% | 26.8% |
| 营收同比 | -3.6% | 191.7% |
| 净利润同比 | -63.6% | 20.3% |
| 每股收益（稀释后） | $0.07 | $0.41 |
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KSSVG
| Q4 25 | $3.6B | $4.4B | ||
| Q3 25 | $3.5B | $3.3B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $5.4B | $2.9B | ||
| Q4 24 | $3.7B | $1.5B | ||
| Q3 24 | $3.7B | $926.0M | ||
| Q2 24 | $3.4B | $1.1B | ||
| Q1 24 | $6.0B | $1.4B |
净利润KSSVG
| Q4 25 | $8.0M | $1.2B | ||
| Q3 25 | $153.0M | $550.0M | ||
| Q2 25 | $-15.0M | $475.0M | ||
| Q1 25 | $48.0M | $517.0M | ||
| Q4 24 | $22.0M | $990.0M | ||
| Q3 24 | $66.0M | $-294.0M | ||
| Q2 24 | $-27.0M | $352.0M | ||
| Q1 24 | $186.0M | $698.0M |
毛利率KSSVG
| 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% | — | ||
| Q1 24 | 35.2% | — |
营业利润率KSSVG
| Q4 25 | 2.0% | 38.7% | ||
| Q3 25 | 7.9% | 39.7% | ||
| Q2 25 | 1.9% | 33.5% | ||
| Q1 25 | 2.3% | 37.3% | ||
| Q4 24 | 2.6% | 39.0% | ||
| Q3 24 | 4.4% | 20.4% | ||
| Q2 24 | 1.3% | 32.8% | ||
| Q1 24 | 5.0% | 43.6% |
净利率KSSVG
| Q4 25 | 0.2% | 26.8% | ||
| Q3 25 | 4.3% | 16.5% | ||
| Q2 25 | -0.5% | 15.3% | ||
| Q1 25 | 0.9% | 17.9% | ||
| Q4 24 | 0.6% | 65.0% | ||
| Q3 24 | 1.8% | -31.7% | ||
| Q2 24 | -0.8% | 31.8% | ||
| Q1 24 | 3.1% | 49.4% |
每股收益（稀释后）KSSVG
| Q4 25 | $0.07 | $0.41 | ||
| Q3 25 | $1.35 | $0.16 | ||
| Q2 25 | $-0.13 | $0.14 | ||
| Q1 25 | $0.43 | $0.15 | ||
| Q4 24 | $0.20 | $0.35 | ||
| Q3 24 | $0.59 | $-0.15 | ||
| Q2 24 | $-0.24 | $0.12 | ||
| Q1 24 | $1.67 | $0.25 |
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 | $2.4B |
| 总债务越低越好 | — | $34.2B |
| 股东权益账面价值 | $3.9B | $6.7B |
| 总资产 | $14.1B | $53.4B |
| 负债/权益比越低杠杆越低 | — | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资KSSVG
| Q4 25 | $144.0M | $2.4B | ||
| Q3 25 | $174.0M | $1.9B | ||
| Q2 25 | $153.0M | $2.2B | ||
| Q1 25 | $134.0M | $3.6B | ||
| Q4 24 | $174.0M | $3.6B | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $228.0M | — | ||
| Q1 24 | $183.0M | — |
总债务KSSVG
| Q4 25 | — | $34.2B | ||
| Q3 25 | — | $32.6B | ||
| Q2 25 | — | $30.0B | ||
| Q1 25 | — | $29.3B | ||
| Q4 24 | — | $29.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KSSVG
| Q4 25 | $3.9B | $6.7B | ||
| Q3 25 | $3.9B | $5.7B | ||
| Q2 25 | $3.8B | $5.3B | ||
| Q1 25 | $3.8B | $4.9B | ||
| Q4 24 | $3.8B | $2.9B | ||
| Q3 24 | $3.8B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
总资产KSSVG
| Q4 25 | $14.1B | $53.4B | ||
| Q3 25 | $13.4B | $50.1B | ||
| Q2 25 | $13.6B | $46.5B | ||
| Q1 25 | $13.6B | $45.1B | ||
| Q4 24 | $15.1B | $43.5B | ||
| Q3 24 | $14.2B | — | ||
| Q2 24 | $14.3B | — | ||
| Q1 24 | $14.0B | — |
负债/权益比KSSVG
| Q4 25 | — | 5.07× | ||
| Q3 25 | — | 5.73× | ||
| Q2 25 | — | 5.69× | ||
| Q1 25 | — | 6.01× | ||
| Q4 24 | — | 10.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-1.5B |
| 自由现金流率自由现金流/营收 | 0.4% | -34.1% |
| 资本支出强度资本支出/营收 | 3.0% | 81.6% |
| 现金转化率经营现金流/净利润 | 15.50× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $-6.8B |
8季度趋势，按日历期对齐
经营现金流KSSVG
| Q4 25 | $124.0M | $2.1B | ||
| Q3 25 | $598.0M | $1.9B | ||
| Q2 25 | $-92.0M | $1.5B | ||
| Q1 25 | $596.0M | $1.1B | ||
| Q4 24 | $-195.0M | — | ||
| Q3 24 | $254.0M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $789.0M | $638.0M |
自由现金流KSSVG
| Q4 25 | $16.0M | $-1.5B | ||
| Q3 25 | $508.0M | $-1.4B | ||
| Q2 25 | $-202.0M | $-1.5B | ||
| Q1 25 | $497.0M | $-2.4B | ||
| Q4 24 | $-323.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $-133.0M | — | ||
| Q1 24 | $707.0M | $-2.4B |
自由现金流率KSSVG
| Q4 25 | 0.4% | -34.1% | ||
| Q3 25 | 14.3% | -42.4% | ||
| Q2 25 | -6.2% | -49.1% | ||
| Q1 25 | 9.2% | -81.3% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -3.9% | — | ||
| Q1 24 | 11.9% | -167.3% |
资本支出强度KSSVG
| Q4 25 | 3.0% | 81.6% | ||
| Q3 25 | 2.5% | 98.9% | ||
| Q2 25 | 3.4% | 96.1% | ||
| Q1 25 | 1.8% | 119.8% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.4% | 212.4% |
现金转化率KSSVG
| Q4 25 | 15.50× | 1.77× | ||
| Q3 25 | 3.91× | 3.42× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | 12.42× | 2.15× | ||
| Q4 24 | -8.86× | — | ||
| Q3 24 | 3.85× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.24× | 0.91× |
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% |
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
