vs
Ameren（AEE）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是Ameren的1.1倍（$1.9B vs $1.8B），Ameren净利率更高（14.2% vs 12.8%，领先1.4%），Williams-Sonoma, Inc.同比增速更快（4.6% vs -8.2%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $-54.0M），过去两年Ameren的营收复合增速更高（-0.9% vs -9.1%）
Ameren Corporation是美国公共事业控股企业，下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块，主营受费率监管的发电、输电、配电业务，以及受监管的天然气输配业务，电力生产主要采用煤炭、核电等能源。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
AEE vs WSM — 直观对比
营收规模更大
WSM
是对方的1.1倍
$1.8B
营收增速更快
WSM
高出12.8%
-8.2%
净利率更高
AEE
高出1.4%
12.8%
自由现金流更多
WSM
多$302.1M
$-54.0M
两年增速更快
AEE
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $253.0M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 20.2% | 17.0% |
| 净利率 | 14.2% | 12.8% |
| 营收同比 | -8.2% | 4.6% |
| 净利润同比 | 21.6% | -3.0% |
| 每股收益（稀释后） | $0.92 | $1.96 |
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AEEWSM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.2B | $1.7B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.8B | $2.3B |
净利润AEEWSM
| Q4 25 | $253.0M | $241.6M | ||
| Q3 25 | $641.0M | $247.6M | ||
| Q2 25 | $277.0M | $231.3M | ||
| Q1 25 | $290.0M | $384.9M | ||
| Q4 24 | $208.0M | $249.0M | ||
| Q3 24 | $457.0M | $225.7M | ||
| Q2 24 | $260.0M | $265.7M | ||
| Q1 24 | $262.0M | $354.4M |
毛利率AEEWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率AEEWSM
| Q4 25 | 20.2% | 17.0% | ||
| Q3 25 | 30.6% | 17.9% | ||
| Q2 25 | 18.5% | 16.8% | ||
| Q1 25 | 20.5% | 20.1% | ||
| Q4 24 | 10.2% | 17.8% | ||
| Q3 24 | 27.0% | 16.2% | ||
| Q2 24 | 21.3% | 19.5% | ||
| Q1 24 | 20.4% | 20.1% |
净利率AEEWSM
| Q4 25 | 14.2% | 12.8% | ||
| Q3 25 | 23.7% | 13.5% | ||
| Q2 25 | 12.5% | 13.4% | ||
| Q1 25 | 13.8% | 15.6% | ||
| Q4 24 | 10.7% | 13.8% | ||
| Q3 24 | 21.0% | 12.6% | ||
| Q2 24 | 15.4% | 16.0% | ||
| Q1 24 | 14.4% | 15.6% |
每股收益（稀释后）AEEWSM
| Q4 25 | $0.92 | $1.96 | ||
| Q3 25 | $2.35 | $2.00 | ||
| Q2 25 | $1.01 | $1.85 | ||
| Q1 25 | $1.07 | $1.02 | ||
| Q4 24 | $0.77 | $1.96 | ||
| Q3 24 | $1.70 | $1.74 | ||
| Q2 24 | $0.97 | $4.07 | ||
| Q1 24 | $0.98 | $5.42 |
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 | $13.0M | $884.7M |
| 总债务越低越好 | $19.4B | — |
| 股东权益账面价值 | $13.4B | $2.1B |
| 总资产 | $48.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.45× | — |
8季度趋势，按日历期对齐
现金及短期投资AEEWSM
| Q4 25 | $13.0M | $884.7M | ||
| Q3 25 | $9.0M | $985.8M | ||
| Q2 25 | $11.0M | $1.0B | ||
| Q1 25 | $23.0M | $1.2B | ||
| Q4 24 | $7.0M | $826.8M | ||
| Q3 24 | $17.0M | $1.3B | ||
| Q2 24 | $19.0M | $1.3B | ||
| Q1 24 | $85.0M | $1.3B |
总债务AEEWSM
| Q4 25 | $19.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AEEWSM
| Q4 25 | $13.4B | $2.1B | ||
| Q3 25 | $12.8B | $2.1B | ||
| Q2 25 | $12.3B | $2.2B | ||
| Q1 25 | $12.2B | $2.1B | ||
| Q4 24 | $12.1B | $1.9B | ||
| Q3 24 | $11.8B | $2.3B | ||
| Q2 24 | $11.5B | $2.2B | ||
| Q1 24 | $11.4B | $2.1B |
总资产AEEWSM
| Q4 25 | $48.5B | $5.3B | ||
| Q3 25 | $47.4B | $5.2B | ||
| Q2 25 | $46.6B | $5.2B | ||
| Q1 25 | $45.7B | $5.3B | ||
| Q4 24 | $44.6B | $5.0B | ||
| Q3 24 | $43.3B | $5.2B | ||
| Q2 24 | $42.3B | $5.2B | ||
| Q1 24 | $41.3B | $5.3B |
负债/权益比AEEWSM
| Q4 25 | 1.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $956.0M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $248.1M |
| 自由现金流率自由现金流/营收 | -3.0% | 13.2% |
| 资本支出强度资本支出/营收 | 56.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 3.78× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流AEEWSM
| Q4 25 | $956.0M | $316.3M | ||
| Q3 25 | $1.1B | $282.7M | ||
| Q2 25 | $862.0M | $118.9M | ||
| Q1 25 | $431.0M | $633.5M | ||
| Q4 24 | $817.0M | $253.5M | ||
| Q3 24 | $897.0M | $246.5M | ||
| Q2 24 | $557.0M | $226.8M | ||
| Q1 24 | $492.0M | $674.9M |
自由现金流AEEWSM
| Q4 25 | $-54.0M | $248.1M | ||
| Q3 25 | $116.0M | $230.7M | ||
| Q2 25 | $-204.0M | $60.7M | ||
| Q1 25 | $-633.0M | $566.3M | ||
| Q4 24 | $-473.0M | $170.1M | ||
| Q3 24 | $-240.0M | $215.1M | ||
| Q2 24 | $-445.0M | $187.3M | ||
| Q1 24 | $-398.0M | $621.2M |
自由现金流率AEEWSM
| Q4 25 | -3.0% | 13.2% | ||
| Q3 25 | 4.3% | 12.6% | ||
| Q2 25 | -9.2% | 3.5% | ||
| Q1 25 | -30.2% | 23.0% | ||
| Q4 24 | -24.4% | 9.4% | ||
| Q3 24 | -11.0% | 12.0% | ||
| Q2 24 | -26.3% | 11.3% | ||
| Q1 24 | -21.9% | 27.3% |
资本支出强度AEEWSM
| Q4 25 | 56.7% | 3.6% | ||
| Q3 25 | 36.6% | 2.8% | ||
| Q2 25 | 48.0% | 3.4% | ||
| Q1 25 | 50.7% | 2.7% | ||
| Q4 24 | 66.5% | 4.6% | ||
| Q3 24 | 52.3% | 1.8% | ||
| Q2 24 | 59.2% | 2.4% | ||
| Q1 24 | 49.0% | 2.4% |
现金转化率AEEWSM
| Q4 25 | 3.78× | 1.31× | ||
| Q3 25 | 1.72× | 1.14× | ||
| Q2 25 | 3.11× | 0.51× | ||
| Q1 25 | 1.49× | 1.65× | ||
| Q4 24 | 3.93× | 1.02× | ||
| Q3 24 | 1.96× | 1.09× | ||
| Q2 24 | 2.14× | 0.85× | ||
| Q1 24 | 1.88× | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
