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KOHLS Corp（KSS）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是KOHLS Corp的1.1倍（$3.8B vs $3.6B），Williams Companies净利率更高（19.1% vs 0.2%，领先18.9%），Williams Companies同比增速更快（12.7% vs -3.6%），KOHLS Corp自由现金流更多（$16.0M vs $-379.0M），过去两年Williams Companies的营收复合增速更高（7.3% 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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
KSS vs WMB — 直观对比
营收规模更大
WMB
是对方的1.1倍
$3.6B
营收增速更快
WMB
高出16.3%
-3.6%
净利率更高
WMB
高出18.9%
0.2%
自由现金流更多
KSS
多$395.0M
$-379.0M
两年增速更快
WMB
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.8B |
| 净利润 | $8.0M | $734.0M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | 27.3% |
| 净利率 | 0.2% | 19.1% |
| 营收同比 | -3.6% | 12.7% |
| 净利润同比 | -63.6% | 51.0% |
| 每股收益（稀释后） | $0.07 | $0.60 |
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KSSWMB
| Q4 25 | $3.6B | $3.8B | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.2B | $3.4B | ||
| Q1 25 | $5.4B | $4.2B | ||
| Q4 24 | $3.7B | $3.4B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.4B | $2.8B | ||
| Q1 24 | $6.0B | $3.3B |
净利润KSSWMB
| Q4 25 | $8.0M | $734.0M | ||
| Q3 25 | $153.0M | $647.0M | ||
| Q2 25 | $-15.0M | $546.0M | ||
| Q1 25 | $48.0M | $691.0M | ||
| Q4 24 | $22.0M | $486.0M | ||
| Q3 24 | $66.0M | $706.0M | ||
| Q2 24 | $-27.0M | $401.0M | ||
| Q1 24 | $186.0M | $632.0M |
毛利率KSSWMB
| 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KSSWMB
| Q4 25 | 2.0% | 27.3% | ||
| Q3 25 | 7.9% | 31.8% | ||
| Q2 25 | 1.9% | 28.0% | ||
| Q1 25 | 2.3% | 26.1% | ||
| Q4 24 | 2.6% | 23.2% | ||
| Q3 24 | 4.4% | 27.6% | ||
| Q2 24 | 1.3% | 24.4% | ||
| Q1 24 | 5.0% | 30.3% |
净利率KSSWMB
| Q4 25 | 0.2% | 19.1% | ||
| Q3 25 | 4.3% | 18.5% | ||
| Q2 25 | -0.5% | 16.2% | ||
| Q1 25 | 0.9% | 16.5% | ||
| Q4 24 | 0.6% | 14.2% | ||
| Q3 24 | 1.8% | 23.3% | ||
| Q2 24 | -0.8% | 14.1% | ||
| Q1 24 | 3.1% | 18.9% |
每股收益（稀释后）KSSWMB
| Q4 25 | $0.07 | $0.60 | ||
| Q3 25 | $1.35 | $0.53 | ||
| Q2 25 | $-0.13 | $0.45 | ||
| Q1 25 | $0.43 | $0.56 | ||
| Q4 24 | $0.20 | $0.39 | ||
| Q3 24 | $0.59 | $0.58 | ||
| Q2 24 | $-0.24 | $0.33 | ||
| Q1 24 | $1.67 | $0.52 |
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 | — | $27.3B |
| 股东权益账面价值 | $3.9B | $12.8B |
| 总资产 | $14.1B | $58.6B |
| 负债/权益比越低杠杆越低 | — | 2.13× |
8季度趋势，按日历期对齐
现金及短期投资KSSWMB
| Q4 25 | $144.0M | — | ||
| Q3 25 | $174.0M | — | ||
| Q2 25 | $153.0M | — | ||
| Q1 25 | $134.0M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $231.0M | — | ||
| Q2 24 | $228.0M | — | ||
| Q1 24 | $183.0M | — |
总债务KSSWMB
| Q4 25 | — | $27.3B | ||
| Q3 25 | — | $25.6B | ||
| Q2 25 | — | $25.6B | ||
| Q1 25 | — | $24.1B | ||
| Q4 24 | — | $24.7B | ||
| Q3 24 | — | $24.8B | ||
| Q2 24 | — | $24.1B | ||
| Q1 24 | — | $24.1B |
股东权益KSSWMB
| Q4 25 | $3.9B | $12.8B | ||
| Q3 25 | $3.9B | $12.5B | ||
| Q2 25 | $3.8B | $12.4B | ||
| Q1 25 | $3.8B | $12.5B | ||
| Q4 24 | $3.8B | $12.4B | ||
| Q3 24 | $3.8B | $12.4B | ||
| Q2 24 | $3.8B | $12.3B | ||
| Q1 24 | $3.9B | $12.4B |
总资产KSSWMB
| Q4 25 | $14.1B | $58.6B | ||
| Q3 25 | $13.4B | $55.7B | ||
| Q2 25 | $13.6B | $56.1B | ||
| Q1 25 | $13.6B | $54.9B | ||
| Q4 24 | $15.1B | $54.5B | ||
| Q3 24 | $14.2B | $53.8B | ||
| Q2 24 | $14.3B | $52.4B | ||
| Q1 24 | $14.0B | $52.7B |
负债/权益比KSSWMB
| Q4 25 | — | 2.13× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 1.93× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | 1.94× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-379.0M |
| 自由现金流率自由现金流/营收 | 0.4% | -9.9% |
| 资本支出强度资本支出/营收 | 3.0% | 50.9% |
| 现金转化率经营现金流/净利润 | 15.50× | 2.15× |
| 过去12个月自由现金流最近4个季度 | $819.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流KSSWMB
| Q4 25 | $124.0M | $1.6B | ||
| Q3 25 | $598.0M | $1.4B | ||
| Q2 25 | $-92.0M | $1.4B | ||
| Q1 25 | $596.0M | $1.4B | ||
| Q4 24 | $-195.0M | $1.2B | ||
| Q3 24 | $254.0M | $1.2B | ||
| Q2 24 | $-7.0M | $1.3B | ||
| Q1 24 | $789.0M | $1.2B |
自由现金流KSSWMB
| Q4 25 | $16.0M | $-379.0M | ||
| Q3 25 | $508.0M | $485.0M | ||
| Q2 25 | $-202.0M | $478.0M | ||
| Q1 25 | $497.0M | $421.0M | ||
| Q4 24 | $-323.0M | $450.0M | ||
| Q3 24 | $141.0M | $561.0M | ||
| Q2 24 | $-133.0M | $700.0M | ||
| Q1 24 | $707.0M | $690.0M |
自由现金流率KSSWMB
| Q4 25 | 0.4% | -9.9% | ||
| Q3 25 | 14.3% | 13.9% | ||
| Q2 25 | -6.2% | 14.2% | ||
| Q1 25 | 9.2% | 10.1% | ||
| Q4 24 | -8.7% | 13.2% | ||
| Q3 24 | 3.8% | 18.5% | ||
| Q2 24 | -3.9% | 24.6% | ||
| Q1 24 | 11.9% | 20.7% |
资本支出强度KSSWMB
| Q4 25 | 3.0% | 50.9% | ||
| Q3 25 | 2.5% | 27.3% | ||
| Q2 25 | 3.4% | 28.8% | ||
| Q1 25 | 1.8% | 24.2% | ||
| Q4 24 | 3.5% | 22.5% | ||
| Q3 24 | 3.0% | 22.5% | ||
| Q2 24 | 3.7% | 20.3% | ||
| Q1 24 | 1.4% | 16.3% |
现金转化率KSSWMB
| Q4 25 | 15.50× | 2.15× | ||
| Q3 25 | 3.91× | 2.22× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | 12.42× | 2.07× | ||
| Q4 24 | -8.86× | 2.51× | ||
| Q3 24 | 3.85× | 1.76× | ||
| Q2 24 | — | 3.19× | ||
| Q1 24 | 4.24× | 1.95× |
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% |
WMB
| Services | $2.2B | 57% |
| Natural Gas Us Regulated | $740.0M | 19% |
| West | $730.0M | 19% |
| Non Regulated Service Commodity Consideration | $51.0M | 1% |
| Natural Gas Gathering Transportation Marketing And Processing | $45.0M | 1% |
| Affiliated Entity | $23.0M | 1% |
| Other | $14.0M | 0% |
| Other Service | $11.0M | 0% |
