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CoreWeave, Inc.（CRWV）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CoreWeave, Inc.的1.2倍（$1.9B vs $1.6B），Williams-Sonoma, Inc.净利率更高（12.8% vs -28.7%，领先41.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $-2.5B）
CoreWeave是总部位于美国新泽西州利文斯顿的人工智能云计算企业，专注为AI开发者及各行业企业客户提供云侧图形处理器（GPU）算力基础设施，同时自主研发芯片管理相关软件。
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。
CRWV vs WSM — 直观对比
营收规模更大
WSM
是对方的1.2倍
$1.6B
净利率更高
WSM
高出41.6%
-28.7%
自由现金流更多
WSM
多$2.7B
$-2.5B
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $-451.7M | $241.6M |
| 毛利率 | 67.6% | 46.1% |
| 营业利润率 | -5.7% | 17.0% |
| 净利率 | -28.7% | 12.8% |
| 营收同比 | — | 4.6% |
| 净利润同比 | — | -3.0% |
| 每股收益（稀释后） | $-0.50 | $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CRWVWSM
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $981.6M | $2.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $583.9M | $1.8B | ||
| Q2 24 | $395.4M | $1.7B | ||
| Q1 24 | — | $2.3B |
净利润CRWVWSM
| Q4 25 | $-451.7M | $241.6M | ||
| Q3 25 | $-110.1M | $247.6M | ||
| Q2 25 | $-290.5M | $231.3M | ||
| Q1 25 | $-314.6M | $384.9M | ||
| Q4 24 | — | $249.0M | ||
| Q3 24 | $-359.8M | $225.7M | ||
| Q2 24 | $-323.0M | $265.7M | ||
| Q1 24 | — | $354.4M |
毛利率CRWVWSM
| Q4 25 | 67.6% | 46.1% | ||
| Q3 25 | 73.0% | 47.1% | ||
| Q2 25 | 74.2% | 44.3% | ||
| Q1 25 | 73.3% | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | 75.5% | 46.2% | ||
| Q2 24 | 72.5% | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率CRWVWSM
| Q4 25 | -5.7% | 17.0% | ||
| Q3 25 | 3.8% | 17.9% | ||
| Q2 25 | 1.6% | 16.8% | ||
| Q1 25 | -2.8% | 20.1% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | 20.1% | 16.2% | ||
| Q2 24 | 19.7% | 19.5% | ||
| Q1 24 | — | 20.1% |
净利率CRWVWSM
| Q4 25 | -28.7% | 12.8% | ||
| Q3 25 | -8.1% | 13.5% | ||
| Q2 25 | -24.0% | 13.4% | ||
| Q1 25 | -32.1% | 15.6% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | -61.6% | 12.6% | ||
| Q2 24 | -81.7% | 16.0% | ||
| Q1 24 | — | 15.6% |
每股收益（稀释后）CRWVWSM
| Q4 25 | $-0.50 | $1.96 | ||
| Q3 25 | $-0.22 | $2.00 | ||
| Q2 25 | $-0.60 | $1.85 | ||
| Q1 25 | $-1.49 | $1.02 | ||
| Q4 24 | — | $1.96 | ||
| Q3 24 | $-1.82 | $1.74 | ||
| Q2 24 | $-1.62 | $4.07 | ||
| Q1 24 | — | $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 | $3.2B | $884.7M |
| 总债务越低越好 | $21.4B | — |
| 股东权益账面价值 | $3.3B | $2.1B |
| 总资产 | $49.3B | $5.3B |
| 负债/权益比越低杠杆越低 | 6.41× | — |
8季度趋势，按日历期对齐
现金及短期投资CRWVWSM
| Q4 25 | $3.2B | $884.7M | ||
| Q3 25 | $1.9B | $985.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | — | $826.8M | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | — | $1.3B |
总债务CRWVWSM
| Q4 25 | $21.4B | — | ||
| Q3 25 | $14.0B | — | ||
| Q2 25 | $11.1B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CRWVWSM
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $2.7B | $2.2B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $-344.0M | $2.3B | ||
| Q2 24 | $-1.0B | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产CRWVWSM
| Q4 25 | $49.3B | $5.3B | ||
| Q3 25 | $32.9B | $5.2B | ||
| Q2 25 | $26.2B | $5.2B | ||
| Q1 25 | $21.9B | $5.3B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比CRWVWSM
| Q4 25 | 6.41× | — | ||
| Q3 25 | 3.62× | — | ||
| Q2 25 | 4.16× | — | ||
| Q1 25 | 4.57× | — | ||
| Q4 24 | — | — | ||
| 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 | $1.6B | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.5B | $248.1M |
| 自由现金流率自由现金流/营收 | -159.1% | 13.2% |
| 资本支出强度资本支出/营收 | 258.3% | 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 | $-7.3B | $1.1B |
8季度趋势，按日历期对齐
经营现金流CRWVWSM
| Q4 25 | $1.6B | $316.3M | ||
| Q3 25 | $1.7B | $282.7M | ||
| Q2 25 | $-251.3M | $118.9M | ||
| Q1 25 | $61.2M | $633.5M | ||
| Q4 24 | — | $253.5M | ||
| Q3 24 | — | $246.5M | ||
| Q2 24 | — | $226.8M | ||
| Q1 24 | — | $674.9M |
自由现金流CRWVWSM
| Q4 25 | $-2.5B | $248.1M | ||
| Q3 25 | $-699.8M | $230.7M | ||
| Q2 25 | $-2.7B | $60.7M | ||
| Q1 25 | $-1.3B | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M | ||
| Q1 24 | — | $621.2M |
自由现金流率CRWVWSM
| Q4 25 | -159.1% | 13.2% | ||
| Q3 25 | -51.3% | 12.6% | ||
| Q2 25 | -223.0% | 3.5% | ||
| Q1 25 | -137.1% | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 27.3% |
资本支出强度CRWVWSM
| Q4 25 | 258.3% | 3.6% | ||
| Q3 25 | 175.1% | 2.8% | ||
| Q2 25 | 202.3% | 3.4% | ||
| Q1 25 | 143.4% | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.4% |
现金转化率CRWVWSM
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 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
CRWV
| US | $1.4B | 92% |
| Non Us | $129.3M | 8% |
WSM
暂无分部数据
