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KOHLS Corp（KSS）与维谛技术（VRT）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是维谛技术的1.3倍（$3.6B vs $2.6B），维谛技术净利率更高（14.7% vs 0.2%，领先14.5%），维谛技术同比增速更快（30.1% vs -3.6%），维谛技术自由现金流更多（$652.8M vs $16.0M），过去两年维谛技术的营收复合增速更高（16.5% 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。
维谛技术（Vertiv）是一家美国跨国企业，专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务，旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
KSS vs VRT — 直观对比
营收规模更大
KSS
是对方的1.3倍
$2.6B
营收增速更快
VRT
高出33.8%
-3.6%
净利率更高
VRT
高出14.5%
0.2%
自由现金流更多
VRT
多$636.8M
$16.0M
两年增速更快
VRT
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.6B |
| 净利润 | $8.0M | $390.1M |
| 毛利率 | 42.4% | 37.7% |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 14.7% |
| 营收同比 | -3.6% | 30.1% |
| 净利润同比 | -63.6% | 137.1% |
| 每股收益（稀释后） | $0.07 | $0.99 |
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KSSVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $5.4B | $2.0B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.4B | $2.0B |
净利润KSSVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $8.0M | $445.6M | ||
| Q3 25 | $153.0M | $398.5M | ||
| Q2 25 | $-15.0M | $324.2M | ||
| Q1 25 | $48.0M | $164.5M | ||
| Q4 24 | $22.0M | $147.0M | ||
| Q3 24 | $66.0M | $176.6M | ||
| Q2 24 | $-27.0M | $178.1M |
毛利率KSSVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | 42.4% | 38.9% | ||
| Q3 25 | 43.3% | 37.8% | ||
| Q2 25 | 43.3% | 34.0% | ||
| Q1 25 | 35.6% | 33.7% | ||
| Q4 24 | 42.4% | 37.1% | ||
| Q3 24 | 43.0% | 36.5% | ||
| Q2 24 | 43.1% | 38.0% |
营业利润率KSSVRT
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 20.1% | ||
| Q3 25 | 7.9% | 19.3% | ||
| Q2 25 | 1.9% | 16.8% | ||
| Q1 25 | 2.3% | 14.3% | ||
| Q4 24 | 2.6% | 19.5% | ||
| Q3 24 | 4.4% | 17.9% | ||
| Q2 24 | 1.3% | 17.2% |
净利率KSSVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | 0.2% | 15.5% | ||
| Q3 25 | 4.3% | 14.9% | ||
| Q2 25 | -0.5% | 12.3% | ||
| Q1 25 | 0.9% | 8.1% | ||
| Q4 24 | 0.6% | 6.3% | ||
| Q3 24 | 1.8% | 8.5% | ||
| Q2 24 | -0.8% | 9.1% |
每股收益（稀释后）KSSVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $0.07 | $1.14 | ||
| Q3 25 | $1.35 | $1.02 | ||
| Q2 25 | $-0.13 | $0.83 | ||
| Q1 25 | $0.43 | $0.42 | ||
| Q4 24 | $0.20 | $0.38 | ||
| Q3 24 | $0.59 | $0.46 | ||
| Q2 24 | $-0.24 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $3.9B | $4.2B |
| 总资产 | $14.1B | $13.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资KSSVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $144.0M | $1.7B | ||
| Q3 25 | $174.0M | $1.4B | ||
| Q2 25 | $153.0M | $1.6B | ||
| Q1 25 | $134.0M | $1.5B | ||
| Q4 24 | $174.0M | $1.2B | ||
| Q3 24 | $231.0M | $908.7M | ||
| Q2 24 | $228.0M | $579.7M |
总债务KSSVRT
| Q1 26 | — | $0 | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
股东权益KSSVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $3.9B | $3.9B | ||
| Q3 25 | $3.9B | $3.5B | ||
| Q2 25 | $3.8B | $3.1B | ||
| Q1 25 | $3.8B | $2.7B | ||
| Q4 24 | $3.8B | $2.4B | ||
| Q3 24 | $3.8B | $1.8B | ||
| Q2 24 | $3.8B | $1.5B |
总资产KSSVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $14.1B | $12.2B | ||
| Q3 25 | $13.4B | $10.8B | ||
| Q2 25 | $13.6B | $10.4B | ||
| Q1 25 | $13.6B | $9.5B | ||
| Q4 24 | $15.1B | $9.1B | ||
| Q3 24 | $14.2B | $8.9B | ||
| Q2 24 | $14.3B | $8.1B |
负债/权益比KSSVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | $652.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 24.6% |
| 资本支出强度资本支出/营收 | 3.0% | 4.2% |
| 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 | $2.3B |
8季度趋势，按日历期对齐
经营现金流KSSVRT
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $978.9M | ||
| Q3 25 | $598.0M | $508.7M | ||
| Q2 25 | $-92.0M | $322.9M | ||
| Q1 25 | $596.0M | $303.3M | ||
| Q4 24 | $-195.0M | $425.2M | ||
| Q3 24 | $254.0M | $378.2M | ||
| Q2 24 | $-7.0M | $378.4M |
自由现金流KSSVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | $16.0M | $885.6M | ||
| Q3 25 | $508.0M | $463.5M | ||
| Q2 25 | $-202.0M | $277.9M | ||
| Q1 25 | $497.0M | $266.8M | ||
| Q4 24 | $-323.0M | $364.5M | ||
| Q3 24 | $141.0M | $341.8M | ||
| Q2 24 | $-133.0M | $344.3M |
自由现金流率KSSVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | 0.4% | 30.8% | ||
| Q3 25 | 14.3% | 17.3% | ||
| Q2 25 | -6.2% | 10.5% | ||
| Q1 25 | 9.2% | 13.1% | ||
| Q4 24 | -8.7% | 15.5% | ||
| Q3 24 | 3.8% | 16.5% | ||
| Q2 24 | -3.9% | 17.6% |
资本支出强度KSSVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | 3.0% | 3.2% | ||
| Q3 25 | 2.5% | 1.7% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 1.8% | 1.8% | ||
| Q4 24 | 3.5% | 2.6% | ||
| Q3 24 | 3.0% | 1.8% | ||
| Q2 24 | 3.7% | 1.7% |
现金转化率KSSVRT
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 2.20× | ||
| Q3 25 | 3.91× | 1.28× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | 12.42× | 1.84× | ||
| Q4 24 | -8.86× | 2.89× | ||
| Q3 24 | 3.85× | 2.14× | ||
| Q2 24 | — | 2.12× |
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% |
VRT
暂无分部数据
