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KOHLS Corp（KSS）与W. R. Berkley Corporation（WRB）财务数据对比。点击上方公司名可切换其他公司
W. R. Berkley Corporation的季度营收约是KOHLS Corp的1.0倍（$3.7B vs $3.6B），W. R. Berkley Corporation净利率更高（14.0% vs 0.2%，领先13.7%），W. R. Berkley Corporation同比增速更快（4.0% vs -3.6%），过去两年W. R. Berkley Corporation的营收复合增速更高（5.5% 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。
W. R. Berkley Corporation由威廉·罗伯特·伯克利创立，他目前担任该公司董事长，同时兼任纽约大学校董会主席，在企业经营管理及高等教育治理领域均具备深厚的经验积累。
KSS vs WRB — 直观对比
营收规模更大
WRB
是对方的1.0倍
$3.6B
营收增速更快
WRB
高出7.7%
-3.6%
净利率更高
WRB
高出13.7%
0.2%
两年增速更快
WRB
近两年复合增速
-22.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.7B |
| 净利润 | $8.0M | $515.2M |
| 毛利率 | 42.4% | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 0.2% | 14.0% |
| 营收同比 | -3.6% | 4.0% |
| 净利润同比 | -63.6% | 23.4% |
| 每股收益（稀释后） | $0.07 | $1.31 |
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KSSWRB
| Q1 26 | — | $3.7B | ||
| Q4 25 | $3.6B | $3.7B | ||
| Q3 25 | $3.5B | $3.8B | ||
| Q2 25 | $3.2B | $3.7B | ||
| Q1 25 | $5.4B | $3.5B | ||
| Q4 24 | $3.7B | $3.7B | ||
| Q3 24 | $3.7B | $3.4B | ||
| Q2 24 | $3.4B | $3.3B |
净利润KSSWRB
| Q1 26 | — | $515.2M | ||
| Q4 25 | $8.0M | $449.5M | ||
| Q3 25 | $153.0M | $511.0M | ||
| Q2 25 | $-15.0M | $401.3M | ||
| Q1 25 | $48.0M | $417.6M | ||
| Q4 24 | $22.0M | $576.1M | ||
| Q3 24 | $66.0M | $365.6M | ||
| Q2 24 | $-27.0M | $371.9M |
毛利率KSSWRB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 15.4% | ||
| Q3 25 | 7.9% | 17.2% | ||
| Q2 25 | 1.9% | 14.2% | ||
| Q1 25 | 2.3% | 15.2% | ||
| Q4 24 | 2.6% | 19.9% | ||
| Q3 24 | 4.4% | 14.0% | ||
| Q2 24 | 1.3% | 14.7% |
净利率KSSWRB
| Q1 26 | — | 14.0% | ||
| Q4 25 | 0.2% | 12.1% | ||
| Q3 25 | 4.3% | 13.6% | ||
| Q2 25 | -0.5% | 10.9% | ||
| Q1 25 | 0.9% | 11.8% | ||
| Q4 24 | 0.6% | 15.7% | ||
| Q3 24 | 1.8% | 10.8% | ||
| Q2 24 | -0.8% | 11.2% |
每股收益（稀释后）KSSWRB
| Q1 26 | — | $1.31 | ||
| Q4 25 | $0.07 | $1.13 | ||
| Q3 25 | $1.35 | $1.28 | ||
| Q2 25 | $-0.13 | $1.00 | ||
| Q1 25 | $0.43 | $1.04 | ||
| Q4 24 | $0.20 | $0.89 | ||
| Q3 24 | $0.59 | $0.91 | ||
| Q2 24 | $-0.24 | $0.92 |
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 | $2.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.9B | — |
| 总资产 | $14.1B | $44.3B |
| 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KSSWRB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $144.0M | $2.5B | ||
| Q3 25 | $174.0M | $2.4B | ||
| Q2 25 | $153.0M | $2.0B | ||
| Q1 25 | $134.0M | $1.7B | ||
| Q4 24 | $174.0M | $2.0B | ||
| Q3 24 | $231.0M | $1.6B | ||
| Q2 24 | $228.0M | $1.6B |
股东权益KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $9.7B | ||
| Q3 25 | $3.9B | $9.8B | ||
| Q2 25 | $3.8B | $9.3B | ||
| Q1 25 | $3.8B | $8.9B | ||
| Q4 24 | $3.8B | $8.4B | ||
| Q3 24 | $3.8B | $8.4B | ||
| Q2 24 | $3.8B | $7.8B |
总资产KSSWRB
| Q1 26 | — | $44.3B | ||
| Q4 25 | $14.1B | $44.1B | ||
| Q3 25 | $13.4B | $43.7B | ||
| Q2 25 | $13.6B | $42.7B | ||
| Q1 25 | $13.6B | $41.3B | ||
| Q4 24 | $15.1B | $40.6B | ||
| Q3 24 | $14.2B | $40.4B | ||
| Q2 24 | $14.3B | $38.9B |
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 | — |
| 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× | — |
| 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KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | $124.0M | $995.1M | ||
| Q3 25 | $598.0M | $1.1B | ||
| Q2 25 | $-92.0M | $703.8M | ||
| Q1 25 | $596.0M | $743.8M | ||
| Q4 24 | $-195.0M | $810.0M | ||
| Q3 24 | $254.0M | $1.2B | ||
| Q2 24 | $-7.0M | $881.3M |
自由现金流KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | $16.0M | — | ||
| Q3 25 | $508.0M | — | ||
| Q2 25 | $-202.0M | — | ||
| Q1 25 | $497.0M | — | ||
| Q4 24 | $-323.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $-133.0M | — |
自由现金流率KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -3.9% | — |
资本支出强度KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.7% | — |
现金转化率KSSWRB
| Q1 26 | — | — | ||
| Q4 25 | 15.50× | 2.21× | ||
| Q3 25 | 3.91× | 2.23× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 12.42× | 1.78× | ||
| Q4 24 | -8.86× | 1.41× | ||
| Q3 24 | 3.85× | 3.39× | ||
| Q2 24 | — | 2.37× |
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% |
WRB
暂无分部数据
