vs
爱科（AGCO）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
爱科的季度营收约是Williams-Sonoma, Inc.的1.6倍（$2.9B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 3.3%，领先9.6%），Williams-Sonoma, Inc.同比增速更快（4.6% vs 1.1%），爱科自由现金流更多（$675.0M vs $248.1M），过去两年爱科的营收复合增速更高（-0.1% vs -9.1%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
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。
AGCO vs WSM — 直观对比
营收规模更大
AGCO
是对方的1.6倍
$1.9B
营收增速更快
WSM
高出3.4%
1.1%
净利率更高
WSM
高出9.6%
3.3%
自由现金流更多
AGCO
多$426.9M
$248.1M
两年增速更快
AGCO
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.9B |
| 净利润 | $95.5M | $241.6M |
| 毛利率 | 25.4% | 46.1% |
| 营业利润率 | 7.9% | 17.0% |
| 净利率 | 3.3% | 12.8% |
| 营收同比 | 1.1% | 4.6% |
| 净利润同比 | 137.3% | -3.0% |
| 每股收益（稀释后） | $1.30 | $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AGCOWSM
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $3.2B | $1.7B | ||
| Q1 24 | $2.9B | $2.3B |
净利润AGCOWSM
| Q4 25 | $95.5M | $241.6M | ||
| Q3 25 | $305.7M | $247.6M | ||
| Q2 25 | $314.8M | $231.3M | ||
| Q1 25 | $10.5M | $384.9M | ||
| Q4 24 | $-255.7M | $249.0M | ||
| Q3 24 | $30.0M | $225.7M | ||
| Q2 24 | $-367.1M | $265.7M | ||
| Q1 24 | $168.0M | $354.4M |
毛利率AGCOWSM
| Q4 25 | 25.4% | 46.1% | ||
| Q3 25 | 26.1% | 47.1% | ||
| Q2 25 | 25.0% | 44.3% | ||
| Q1 25 | 25.4% | 45.2% | ||
| Q4 24 | 23.9% | 46.7% | ||
| Q3 24 | 23.2% | 46.2% | ||
| Q2 24 | 25.8% | 48.3% | ||
| Q1 24 | 26.3% | 46.0% |
营业利润率AGCOWSM
| Q4 25 | 7.9% | 17.0% | ||
| Q3 25 | 6.1% | 17.9% | ||
| Q2 25 | 6.2% | 16.8% | ||
| Q1 25 | 2.4% | 20.1% | ||
| Q4 24 | -9.3% | 17.8% | ||
| Q3 24 | 4.4% | 16.2% | ||
| Q2 24 | -7.4% | 19.5% | ||
| Q1 24 | 9.3% | 20.1% |
净利率AGCOWSM
| Q4 25 | 3.3% | 12.8% | ||
| Q3 25 | 12.3% | 13.5% | ||
| Q2 25 | 11.9% | 13.4% | ||
| Q1 25 | 0.5% | 15.6% | ||
| Q4 24 | -8.9% | 13.8% | ||
| Q3 24 | 1.2% | 12.6% | ||
| Q2 24 | -11.3% | 16.0% | ||
| Q1 24 | 5.7% | 15.6% |
每股收益（稀释后）AGCOWSM
| Q4 25 | $1.30 | $1.96 | ||
| Q3 25 | $4.09 | $2.00 | ||
| Q2 25 | $4.22 | $1.85 | ||
| Q1 25 | $0.14 | $1.02 | ||
| Q4 24 | $-3.42 | $1.96 | ||
| Q3 24 | $0.40 | $1.74 | ||
| Q2 24 | $-4.92 | $4.07 | ||
| Q1 24 | $2.25 | $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 | $861.8M | $884.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $2.1B |
| 总资产 | $11.9B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资AGCOWSM
| Q4 25 | $861.8M | $884.7M | ||
| Q3 25 | $884.1M | $985.8M | ||
| Q2 25 | $783.9M | $1.0B | ||
| Q1 25 | $562.6M | $1.2B | ||
| Q4 24 | $612.7M | $826.8M | ||
| Q3 24 | $622.6M | $1.3B | ||
| Q2 24 | $657.3M | $1.3B | ||
| Q1 24 | $2.5B | $1.3B |
总债务AGCOWSM
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.7B | — |
股东权益AGCOWSM
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.5B | $2.1B | ||
| Q2 25 | $4.2B | $2.2B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $4.1B | $2.3B | ||
| Q2 24 | $4.1B | $2.2B | ||
| Q1 24 | $4.8B | $2.1B |
总资产AGCOWSM
| Q4 25 | $11.9B | $5.3B | ||
| Q3 25 | $12.5B | $5.2B | ||
| Q2 25 | $12.3B | $5.2B | ||
| Q1 25 | $11.5B | $5.3B | ||
| Q4 24 | $11.2B | $5.0B | ||
| Q3 24 | $13.5B | $5.2B | ||
| Q2 24 | $13.6B | $5.2B | ||
| Q1 24 | $13.5B | $5.3B |
负债/权益比AGCOWSM
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.78× | — |
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 | $763.6M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $248.1M |
| 自由现金流率自由现金流/营收 | 23.1% | 13.2% |
| 资本支出强度资本支出/营收 | 3.0% | 3.6% |
| 现金转化率经营现金流/净利润 | 8.00× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $1.1B |
8季度趋势，按日历期对齐
经营现金流AGCOWSM
| Q4 25 | $763.6M | $316.3M | ||
| Q3 25 | $71.0M | $282.7M | ||
| Q2 25 | $365.7M | $118.9M | ||
| Q1 25 | $-212.2M | $633.5M | ||
| Q4 24 | $797.9M | $253.5M | ||
| Q3 24 | $26.5M | $246.5M | ||
| Q2 24 | $235.5M | $226.8M | ||
| Q1 24 | $-370.0M | $674.9M |
自由现金流AGCOWSM
| Q4 25 | $675.0M | $248.1M | ||
| Q3 25 | $2.1M | $230.7M | ||
| Q2 25 | $323.5M | $60.7M | ||
| Q1 25 | $-260.4M | $566.3M | ||
| Q4 24 | $683.9M | $170.1M | ||
| Q3 24 | $-59.8M | $215.1M | ||
| Q2 24 | $137.5M | $187.3M | ||
| Q1 24 | $-465.0M | $621.2M |
自由现金流率AGCOWSM
| Q4 25 | 23.1% | 13.2% | ||
| Q3 25 | 0.1% | 12.6% | ||
| Q2 25 | 12.3% | 3.5% | ||
| Q1 25 | -12.7% | 23.0% | ||
| Q4 24 | 23.7% | 9.4% | ||
| Q3 24 | -2.3% | 12.0% | ||
| Q2 24 | 4.2% | 11.3% | ||
| Q1 24 | -15.9% | 27.3% |
资本支出强度AGCOWSM
| Q4 25 | 3.0% | 3.6% | ||
| Q3 25 | 2.8% | 2.8% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | 2.4% | 2.7% | ||
| Q4 24 | 3.9% | 4.6% | ||
| Q3 24 | 3.3% | 1.8% | ||
| Q2 24 | 3.0% | 2.4% | ||
| Q1 24 | 3.2% | 2.4% |
现金转化率AGCOWSM
| Q4 25 | 8.00× | 1.31× | ||
| Q3 25 | 0.23× | 1.14× | ||
| Q2 25 | 1.16× | 0.51× | ||
| Q1 25 | -20.21× | 1.65× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 0.88× | 1.09× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | -2.20× | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
