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Concentrix Corp（CNXC）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
Concentrix Corp的季度营收约是Williams-Sonoma, Inc.的1.4倍（$2.6B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs -57.9%，领先70.8%），Williams-Sonoma, Inc.同比增速更快（4.6% vs 4.3%），Concentrix Corp自由现金流更多（$281.2M vs $248.1M），过去两年Concentrix Corp的营收复合增速更高（3.1% vs -9.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
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。
CNXC vs WSM — 直观对比
营收规模更大
CNXC
是对方的1.4倍
$1.9B
营收增速更快
WSM
高出0.3%
4.3%
净利率更高
WSM
高出70.8%
-57.9%
自由现金流更多
CNXC
多$33.1M
$248.1M
两年增速更快
CNXC
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.9B |
| 净利润 | $-1.5B | $241.6M |
| 毛利率 | 34.3% | 46.1% |
| 营业利润率 | -54.1% | 17.0% |
| 净利率 | -57.9% | 12.8% |
| 营收同比 | 4.3% | 4.6% |
| 净利润同比 | -1379.2% | -3.0% |
| 每股收益（稀释后） | $-23.37 | $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CNXCWSM
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.4B | $2.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.4B | $2.3B |
净利润CNXCWSM
| Q4 25 | $-1.5B | $241.6M | ||
| Q3 25 | $88.1M | $247.6M | ||
| Q2 25 | $42.1M | $231.3M | ||
| Q1 25 | $70.3M | $384.9M | ||
| Q4 24 | $115.7M | $249.0M | ||
| Q3 24 | $16.6M | $225.7M | ||
| Q2 24 | $66.8M | $265.7M | ||
| Q1 24 | $52.1M | $354.4M |
毛利率CNXCWSM
| Q4 25 | 34.3% | 46.1% | ||
| Q3 25 | 34.4% | 47.1% | ||
| Q2 25 | 35.1% | 44.3% | ||
| Q1 25 | 36.1% | 45.2% | ||
| Q4 24 | 35.6% | 46.7% | ||
| Q3 24 | 36.2% | 46.2% | ||
| Q2 24 | 36.0% | 48.3% | ||
| Q1 24 | 35.6% | 46.0% |
营业利润率CNXCWSM
| Q4 25 | -54.1% | 17.0% | ||
| Q3 25 | 5.9% | 17.9% | ||
| Q2 25 | 6.1% | 16.8% | ||
| Q1 25 | 7.1% | 20.1% | ||
| Q4 24 | 5.9% | 17.8% | ||
| Q3 24 | 6.4% | 16.2% | ||
| Q2 24 | 6.3% | 19.5% | ||
| Q1 24 | 6.2% | 20.1% |
净利率CNXCWSM
| Q4 25 | -57.9% | 12.8% | ||
| Q3 25 | 3.5% | 13.5% | ||
| Q2 25 | 1.7% | 13.4% | ||
| Q1 25 | 3.0% | 15.6% | ||
| Q4 24 | 4.7% | 13.8% | ||
| Q3 24 | 0.7% | 12.6% | ||
| Q2 24 | 2.8% | 16.0% | ||
| Q1 24 | 2.2% | 15.6% |
每股收益（稀释后）CNXCWSM
| Q4 25 | $-23.37 | $1.96 | ||
| Q3 25 | $1.34 | $2.00 | ||
| Q2 25 | $0.63 | $1.85 | ||
| Q1 25 | $1.04 | $1.02 | ||
| Q4 24 | $1.72 | $1.96 | ||
| Q3 24 | $0.25 | $1.74 | ||
| Q2 24 | $0.98 | $4.07 | ||
| Q1 24 | $0.76 | $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 | $327.3M | $884.7M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $2.7B | $2.1B |
| 总资产 | $10.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.67× | — |
8季度趋势，按日历期对齐
现金及短期投资CNXCWSM
| Q4 25 | $327.3M | $884.7M | ||
| Q3 25 | $350.3M | $985.8M | ||
| Q2 25 | $342.8M | $1.0B | ||
| Q1 25 | $308.0M | $1.2B | ||
| Q4 24 | $240.6M | $826.8M | ||
| Q3 24 | $246.2M | $1.3B | ||
| Q2 24 | $207.3M | $1.3B | ||
| Q1 24 | $234.8M | $1.3B |
总债务CNXCWSM
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.0B | — |
股东权益CNXCWSM
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $4.3B | $2.1B | ||
| Q2 25 | $4.3B | $2.2B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $4.0B | $1.9B | ||
| Q3 24 | $4.2B | $2.3B | ||
| Q2 24 | $4.1B | $2.2B | ||
| Q1 24 | $4.1B | $2.1B |
总资产CNXCWSM
| Q4 25 | $10.8B | $5.3B | ||
| Q3 25 | $12.4B | $5.2B | ||
| Q2 25 | $12.4B | $5.2B | ||
| Q1 25 | $11.9B | $5.3B | ||
| Q4 24 | $12.0B | $5.0B | ||
| Q3 24 | $12.2B | $5.2B | ||
| Q2 24 | $12.1B | $5.2B | ||
| Q1 24 | $12.2B | $5.3B |
负债/权益比CNXCWSM
| Q4 25 | 1.67× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.23× | — |
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 | $344.2M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $248.1M |
| 自由现金流率自由现金流/营收 | 11.0% | 13.2% |
| 资本支出强度资本支出/营收 | 2.5% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 1.31× |
| 过去12个月自由现金流最近4个季度 | $572.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CNXCWSM
| Q4 25 | $344.2M | $316.3M | ||
| Q3 25 | $224.8M | $282.7M | ||
| Q2 25 | $236.5M | $118.9M | ||
| Q1 25 | $1.4M | $633.5M | ||
| Q4 24 | $284.4M | $253.5M | ||
| Q3 24 | $191.6M | $246.5M | ||
| Q2 24 | $238.3M | $226.8M | ||
| Q1 24 | $-46.9M | $674.9M |
自由现金流CNXCWSM
| Q4 25 | $281.2M | $248.1M | ||
| Q3 25 | $159.7M | $230.7M | ||
| Q2 25 | $180.7M | $60.7M | ||
| Q1 25 | $-49.2M | $566.3M | ||
| Q4 24 | $224.5M | $170.1M | ||
| Q3 24 | $128.9M | $215.1M | ||
| Q2 24 | $178.3M | $187.3M | ||
| Q1 24 | $-102.9M | $621.2M |
自由现金流率CNXCWSM
| Q4 25 | 11.0% | 13.2% | ||
| Q3 25 | 6.4% | 12.6% | ||
| Q2 25 | 7.5% | 3.5% | ||
| Q1 25 | -2.1% | 23.0% | ||
| Q4 24 | 9.2% | 9.4% | ||
| Q3 24 | 5.4% | 12.0% | ||
| Q2 24 | 7.5% | 11.3% | ||
| Q1 24 | -4.3% | 27.3% |
资本支出强度CNXCWSM
| Q4 25 | 2.5% | 3.6% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 2.1% | 2.7% | ||
| Q4 24 | 2.4% | 4.6% | ||
| Q3 24 | 2.6% | 1.8% | ||
| Q2 24 | 2.5% | 2.4% | ||
| Q1 24 | 2.3% | 2.4% |
现金转化率CNXCWSM
| Q4 25 | — | 1.31× | ||
| Q3 25 | 2.55× | 1.14× | ||
| Q2 25 | 5.62× | 0.51× | ||
| Q1 25 | 0.02× | 1.65× | ||
| Q4 24 | 2.46× | 1.02× | ||
| Q3 24 | 11.52× | 1.09× | ||
| Q2 24 | 3.57× | 0.85× | ||
| Q1 24 | -0.90× | 1.90× |
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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
WSM
暂无分部数据
