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KOHLS Corp（KSS）与Workday, Inc.（WDAY）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Workday, Inc.的1.5倍（$3.6B vs $2.4B），Workday, Inc.净利率更高（10.4% vs 0.2%，领先10.1%），Workday, Inc.同比增速更快（12.6% vs -3.6%），Workday, Inc.自由现金流更多（$550.0M vs $16.0M），过去两年Workday, Inc.的营收复合增速更高（12.5% 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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
KSS vs WDAY — 直观对比
营收规模更大
KSS
是对方的1.5倍
$2.4B
营收增速更快
WDAY
高出16.2%
-3.6%
净利率更高
WDAY
高出10.1%
0.2%
自由现金流更多
WDAY
多$534.0M
$16.0M
两年增速更快
WDAY
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.4B |
| 净利润 | $8.0M | $252.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 10.6% |
| 净利率 | 0.2% | 10.4% |
| 营收同比 | -3.6% | 12.6% |
| 净利润同比 | -63.6% | 30.6% |
| 每股收益（稀释后） | $0.07 | $0.94 |
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KSSWDAY
| Q4 25 | $3.6B | $2.4B | ||
| Q3 25 | $3.5B | $2.3B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $5.4B | $2.2B | ||
| Q4 24 | $3.7B | $2.2B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.4B | $2.0B | ||
| Q1 24 | $6.0B | $1.9B |
净利润KSSWDAY
| Q4 25 | $8.0M | $252.0M | ||
| Q3 25 | $153.0M | $228.0M | ||
| Q2 25 | $-15.0M | $68.0M | ||
| Q1 25 | $48.0M | $94.0M | ||
| Q4 24 | $22.0M | $193.0M | ||
| Q3 24 | $66.0M | $132.0M | ||
| Q2 24 | $-27.0M | $107.0M | ||
| Q1 24 | $186.0M | $1.2B |
毛利率KSSWDAY
| 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KSSWDAY
| Q4 25 | 2.0% | 10.6% | ||
| Q3 25 | 7.9% | 10.6% | ||
| Q2 25 | 1.9% | 1.7% | ||
| Q1 25 | 2.3% | 3.4% | ||
| Q4 24 | 2.6% | 7.6% | ||
| Q3 24 | 4.4% | 5.3% | ||
| Q2 24 | 1.3% | 3.2% | ||
| Q1 24 | 5.0% | 4.1% |
净利率KSSWDAY
| Q4 25 | 0.2% | 10.4% | ||
| Q3 25 | 4.3% | 9.7% | ||
| Q2 25 | -0.5% | 3.0% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 0.6% | 8.9% | ||
| Q3 24 | 1.8% | 6.3% | ||
| Q2 24 | -0.8% | 5.4% | ||
| Q1 24 | 3.1% | 61.8% |
每股收益（稀释后）KSSWDAY
| Q4 25 | $0.07 | $0.94 | ||
| Q3 25 | $1.35 | $0.84 | ||
| Q2 25 | $-0.13 | $0.25 | ||
| Q1 25 | $0.43 | $0.34 | ||
| Q4 24 | $0.20 | $0.72 | ||
| Q3 24 | $0.59 | $0.49 | ||
| Q2 24 | $-0.24 | $0.40 | ||
| Q1 24 | $1.67 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | $8.9B |
| 总资产 | $14.1B | $17.8B |
| 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KSSWDAY
| Q4 25 | $144.0M | $6.8B | ||
| Q3 25 | $174.0M | $8.2B | ||
| Q2 25 | $153.0M | $8.0B | ||
| Q1 25 | $134.0M | $8.0B | ||
| Q4 24 | $174.0M | $7.2B | ||
| Q3 24 | $231.0M | $7.4B | ||
| Q2 24 | $228.0M | $7.2B | ||
| Q1 24 | $183.0M | $7.8B |
总债务KSSWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益KSSWDAY
| Q4 25 | $3.9B | $8.9B | ||
| Q3 25 | $3.9B | $9.2B | ||
| Q2 25 | $3.8B | $8.9B | ||
| Q1 25 | $3.8B | $9.0B | ||
| Q4 24 | $3.8B | $8.6B | ||
| Q3 24 | $3.8B | $8.3B | ||
| Q2 24 | $3.8B | $8.2B | ||
| Q1 24 | $3.9B | $8.1B |
总资产KSSWDAY
| Q4 25 | $14.1B | $17.8B | ||
| Q3 25 | $13.4B | $18.0B | ||
| Q2 25 | $13.6B | $17.2B | ||
| Q1 25 | $13.6B | $18.0B | ||
| Q4 24 | $15.1B | $16.4B | ||
| Q3 24 | $14.2B | $16.2B | ||
| Q2 24 | $14.3B | $15.9B | ||
| Q1 24 | $14.0B | $16.5B |
负债/权益比KSSWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 22.6% |
| 资本支出强度资本支出/营收 | 3.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 15.50× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $2.6B |
8季度趋势，按日历期对齐
经营现金流KSSWDAY
| Q4 25 | $124.0M | $588.0M | ||
| Q3 25 | $598.0M | $616.0M | ||
| Q2 25 | $-92.0M | $457.0M | ||
| Q1 25 | $596.0M | $1.1B | ||
| Q4 24 | $-195.0M | $406.0M | ||
| Q3 24 | $254.0M | $571.0M | ||
| Q2 24 | $-7.0M | $372.0M | ||
| Q1 24 | $789.0M | $995.6M |
自由现金流KSSWDAY
| Q4 25 | $16.0M | $550.0M | ||
| Q3 25 | $508.0M | $588.0M | ||
| Q2 25 | $-202.0M | $421.0M | ||
| Q1 25 | $497.0M | $1.0B | ||
| Q4 24 | $-323.0M | $359.0M | ||
| Q3 24 | $141.0M | $516.0M | ||
| Q2 24 | $-133.0M | $291.0M | ||
| Q1 24 | $707.0M | $947.6M |
自由现金流率KSSWDAY
| Q4 25 | 0.4% | 22.6% | ||
| Q3 25 | 14.3% | 25.0% | ||
| Q2 25 | -6.2% | 18.8% | ||
| Q1 25 | 9.2% | 46.4% | ||
| Q4 24 | -8.7% | 16.6% | ||
| Q3 24 | 3.8% | 24.7% | ||
| Q2 24 | -3.9% | 14.6% | ||
| Q1 24 | 11.9% | 49.3% |
资本支出强度KSSWDAY
| Q4 25 | 3.0% | 1.6% | ||
| Q3 25 | 2.5% | 1.2% | ||
| Q2 25 | 3.4% | 1.6% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 3.5% | 2.2% | ||
| Q3 24 | 3.0% | 2.6% | ||
| Q2 24 | 3.7% | 4.1% | ||
| Q1 24 | 1.4% | 2.5% |
现金转化率KSSWDAY
| Q4 25 | 15.50× | 2.33× | ||
| Q3 25 | 3.91× | 2.70× | ||
| Q2 25 | — | 6.72× | ||
| Q1 25 | 12.42× | 11.83× | ||
| Q4 24 | -8.86× | 2.10× | ||
| Q3 24 | 3.85× | 4.33× | ||
| Q2 24 | — | 3.48× | ||
| Q1 24 | 4.24× | 0.84× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
