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KOHLS Corp（KSS）与WEC Energy Group（WEC）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WEC Energy Group的1.4倍（$3.6B vs $2.5B），WEC Energy Group净利率更高（12.5% vs 0.2%，领先12.3%），WEC Energy Group同比增速更快（11.1% vs -3.6%），过去两年WEC Energy Group的营收复合增速更高（-2.7% 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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业，业务覆盖美国四个州，为总计440万用户提供可靠的电力及天然气供应服务，是北美地区颇具规模的区域性能源服务商。
KSS vs WEC — 直观对比
营收规模更大
KSS
是对方的1.4倍
$2.5B
营收增速更快
WEC
高出14.7%
-3.6%
净利率更高
WEC
高出12.3%
0.2%
两年增速更快
WEC
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.5B |
| 净利润 | $8.0M | $316.8M |
| 毛利率 | 42.4% | 63.7% |
| 营业利润率 | 2.0% | 17.9% |
| 净利率 | 0.2% | 12.5% |
| 营收同比 | -3.6% | 11.1% |
| 净利润同比 | -63.6% | -30.1% |
| 每股收益（稀释后） | $0.07 | — |
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KSSWEC
| Q4 25 | $3.6B | $2.5B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.2B | $2.0B | ||
| Q1 25 | $5.4B | $3.1B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.7B | $1.9B | ||
| Q2 24 | $3.4B | $1.8B | ||
| Q1 24 | $6.0B | $2.7B |
净利润KSSWEC
| Q4 25 | $8.0M | $316.8M | ||
| Q3 25 | $153.0M | $270.2M | ||
| Q2 25 | $-15.0M | $243.0M | ||
| Q1 25 | $48.0M | $725.5M | ||
| Q4 24 | $22.0M | $453.1M | ||
| Q3 24 | $66.0M | $238.6M | ||
| Q2 24 | $-27.0M | $210.0M | ||
| Q1 24 | $186.0M | $622.6M |
毛利率KSSWEC
| Q4 25 | 42.4% | 63.7% | ||
| Q3 25 | 43.3% | 71.1% | ||
| Q2 25 | 43.3% | 71.6% | ||
| Q1 25 | 35.6% | 63.0% | ||
| Q4 24 | 42.4% | 67.7% | ||
| Q3 24 | 43.0% | 72.1% | ||
| Q2 24 | 43.1% | 73.5% | ||
| Q1 24 | 35.2% | 65.4% |
营业利润率KSSWEC
| Q4 25 | 2.0% | 17.9% | ||
| Q3 25 | 7.9% | 21.4% | ||
| Q2 25 | 1.9% | 20.1% | ||
| Q1 25 | 2.3% | 29.8% | ||
| Q4 24 | 2.6% | 25.9% | ||
| Q3 24 | 4.4% | 20.6% | ||
| Q2 24 | 1.3% | 20.6% | ||
| Q1 24 | 5.0% | 30.3% |
净利率KSSWEC
| Q4 25 | 0.2% | 12.5% | ||
| Q3 25 | 4.3% | 12.8% | ||
| Q2 25 | -0.5% | 12.1% | ||
| Q1 25 | 0.9% | 23.0% | ||
| Q4 24 | 0.6% | 19.8% | ||
| Q3 24 | 1.8% | 12.8% | ||
| Q2 24 | -0.8% | 11.9% | ||
| Q1 24 | 3.1% | 23.2% |
每股收益（稀释后）KSSWEC
| Q4 25 | $0.07 | — | ||
| Q3 25 | $1.35 | — | ||
| Q2 25 | $-0.13 | — | ||
| Q1 25 | $0.43 | — | ||
| Q4 24 | $0.20 | — | ||
| Q3 24 | $0.59 | — | ||
| Q2 24 | $-0.24 | — | ||
| Q1 24 | $1.67 | — |
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 | $27.6M |
| 总债务越低越好 | — | $20.0B |
| 股东权益账面价值 | $3.9B | $14.1B |
| 总资产 | $14.1B | $51.5B |
| 负债/权益比越低杠杆越低 | — | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资KSSWEC
| Q4 25 | $144.0M | $27.6M | ||
| Q3 25 | $174.0M | $51.1M | ||
| Q2 25 | $153.0M | $23.0M | ||
| Q1 25 | $134.0M | $82.2M | ||
| Q4 24 | $174.0M | $9.8M | ||
| Q3 24 | $231.0M | $322.5M | ||
| Q2 24 | $228.0M | $224.0M | ||
| Q1 24 | $183.0M | $38.9M |
总债务KSSWEC
| Q4 25 | — | $20.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | — | $16.9B | ||
| Q2 24 | — | $16.9B | ||
| Q1 24 | — | $15.4B |
股东权益KSSWEC
| Q4 25 | $3.9B | $14.1B | ||
| Q3 25 | $3.9B | $14.0B | ||
| Q2 25 | $3.8B | $13.7B | ||
| Q1 25 | $3.8B | $13.4B | ||
| Q4 24 | $3.8B | $12.8B | ||
| Q3 24 | $3.8B | $12.4B | ||
| Q2 24 | $3.8B | $12.4B | ||
| Q1 24 | $3.9B | $12.4B |
总资产KSSWEC
| Q4 25 | $14.1B | $51.5B | ||
| Q3 25 | $13.4B | $49.8B | ||
| Q2 25 | $13.6B | $48.5B | ||
| Q1 25 | $13.6B | $48.2B | ||
| Q4 24 | $15.1B | $47.4B | ||
| Q3 24 | $14.2B | $45.2B | ||
| Q2 24 | $14.3B | $44.6B | ||
| Q1 24 | $14.0B | $43.9B |
负债/权益比KSSWEC
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.24× |
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 | $424.6M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 15.50× | 1.34× |
| 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KSSWEC
| Q4 25 | $124.0M | $424.6M | ||
| Q3 25 | $598.0M | $938.9M | ||
| Q2 25 | $-92.0M | $853.3M | ||
| Q1 25 | $596.0M | $1.2B | ||
| Q4 24 | $-195.0M | $581.8M | ||
| Q3 24 | $254.0M | $729.0M | ||
| Q2 24 | $-7.0M | $1.0B | ||
| Q1 24 | $789.0M | $863.6M |
自由现金流KSSWEC
| Q4 25 | $16.0M | — | ||
| Q3 25 | $508.0M | $-625.7M | ||
| Q2 25 | $-202.0M | $23.9M | ||
| Q1 25 | $497.0M | $461.5M | ||
| Q4 24 | $-323.0M | — | ||
| Q3 24 | $141.0M | $-67.3M | ||
| Q2 24 | $-133.0M | $343.5M | ||
| Q1 24 | $707.0M | $419.1M |
自由现金流率KSSWEC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 14.3% | -29.7% | ||
| Q2 25 | -6.2% | 1.2% | ||
| Q1 25 | 9.2% | 14.7% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 3.8% | -3.6% | ||
| Q2 24 | -3.9% | 19.4% | ||
| Q1 24 | 11.9% | 15.6% |
资本支出强度KSSWEC
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.5% | 74.4% | ||
| Q2 25 | 3.4% | 41.3% | ||
| Q1 25 | 1.8% | 22.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.0% | 42.7% | ||
| Q2 24 | 3.7% | 39.2% | ||
| Q1 24 | 1.4% | 16.6% |
现金转化率KSSWEC
| Q4 25 | 15.50× | 1.34× | ||
| Q3 25 | 3.91× | 3.47× | ||
| Q2 25 | — | 3.51× | ||
| Q1 25 | 12.42× | 1.60× | ||
| Q4 24 | -8.86× | 1.28× | ||
| Q3 24 | 3.85× | 3.06× | ||
| Q2 24 | — | 4.94× | ||
| Q1 24 | 4.24× | 1.39× |
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% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
