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QWEST CORP（CTBB）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QWEST CORP的1.7倍（$1.9B vs $1.1B），Williams-Sonoma, Inc.净利率更高（12.8% vs -187.5%，领先200.3%），Williams-Sonoma, Inc.同比增速更快（4.6% vs -15.0%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $160.0M），过去两年QWEST CORP的营收复合增速更高（-8.6% vs -9.1%）
奎斯特公司（以CenturyLink QC名义运营）是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司，先后更名为山地贝尔、美国西部通讯，2000年改为现名，业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs WSM — 直观对比
营收规模更大
WSM
是对方的1.7倍
$1.1B
营收增速更快
WSM
高出19.6%
-15.0%
净利率更高
WSM
高出200.3%
-187.5%
自由现金流更多
WSM
多$88.1M
$160.0M
两年增速更快
CTBB
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-2.1B | $241.6M |
| 毛利率 | 67.9% | 46.1% |
| 营业利润率 | -183.2% | 17.0% |
| 净利率 | -187.5% | 12.8% |
| 营收同比 | -15.0% | 4.6% |
| 净利润同比 | -627.9% | -3.0% |
| 每股收益（稀释后） | — | $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CTBBWSM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.3B | $2.3B |
净利润CTBBWSM
| Q4 25 | $-2.1B | $241.6M | ||
| Q3 25 | $176.0M | $247.6M | ||
| Q2 25 | $277.0M | $231.3M | ||
| Q1 25 | $284.0M | $384.9M | ||
| Q4 24 | $391.0M | $249.0M | ||
| Q3 24 | $365.0M | $225.7M | ||
| Q2 24 | $378.0M | $265.7M | ||
| Q1 24 | $353.0M | $354.4M |
毛利率CTBBWSM
| Q4 25 | 67.9% | 46.1% | ||
| Q3 25 | 65.3% | 47.1% | ||
| Q2 25 | 68.2% | 44.3% | ||
| Q1 25 | 69.3% | 45.2% | ||
| Q4 24 | 71.2% | 46.7% | ||
| Q3 24 | 69.9% | 46.2% | ||
| Q2 24 | 71.6% | 48.3% | ||
| Q1 24 | 71.9% | 46.0% |
营业利润率CTBBWSM
| Q4 25 | -183.2% | 17.0% | ||
| Q3 25 | 22.3% | 17.9% | ||
| Q2 25 | 33.1% | 16.8% | ||
| Q1 25 | 33.7% | 20.1% | ||
| Q4 24 | 40.7% | 17.8% | ||
| Q3 24 | 38.5% | 16.2% | ||
| Q2 24 | 40.3% | 19.5% | ||
| Q1 24 | 37.6% | 20.1% |
净利率CTBBWSM
| Q4 25 | -187.5% | 12.8% | ||
| Q3 25 | 16.1% | 13.5% | ||
| Q2 25 | 24.3% | 13.4% | ||
| Q1 25 | 24.7% | 15.6% | ||
| Q4 24 | 30.2% | 13.8% | ||
| Q3 24 | 28.2% | 12.6% | ||
| Q2 24 | 28.7% | 16.0% | ||
| Q1 24 | 26.8% | 15.6% |
每股收益（稀释后）CTBBWSM
| Q4 25 | — | $1.96 | ||
| Q3 25 | — | $2.00 | ||
| Q2 25 | — | $1.85 | ||
| Q1 25 | — | $1.02 | ||
| Q4 24 | — | $1.96 | ||
| Q3 24 | — | $1.74 | ||
| Q2 24 | — | $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 | $39.0M | $884.7M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $10.9B | $2.1B |
| 总资产 | $15.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资CTBBWSM
| Q4 25 | $39.0M | $884.7M | ||
| Q3 25 | $36.0M | $985.8M | ||
| Q2 25 | $25.0M | $1.0B | ||
| Q1 25 | $40.0M | $1.2B | ||
| Q4 24 | $26.0M | $826.8M | ||
| Q3 24 | $22.0M | $1.3B | ||
| Q2 24 | $18.0M | $1.3B | ||
| Q1 24 | $14.0M | $1.3B |
总债务CTBBWSM
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益CTBBWSM
| Q4 25 | $10.9B | $2.1B | ||
| Q3 25 | $13.0B | $2.1B | ||
| Q2 25 | $12.8B | $2.2B | ||
| Q1 25 | $12.5B | $2.1B | ||
| Q4 24 | $12.2B | $1.9B | ||
| Q3 24 | $11.9B | $2.3B | ||
| Q2 24 | $11.5B | $2.2B | ||
| Q1 24 | $11.1B | $2.1B |
总资产CTBBWSM
| Q4 25 | $15.8B | $5.3B | ||
| Q3 25 | $17.9B | $5.2B | ||
| Q2 25 | $17.8B | $5.2B | ||
| Q1 25 | $17.6B | $5.3B | ||
| Q4 24 | $17.4B | $5.0B | ||
| Q3 24 | $17.0B | $5.2B | ||
| Q2 24 | $16.6B | $5.2B | ||
| Q1 24 | $16.4B | $5.3B |
负债/权益比CTBBWSM
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $402.0M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $160.0M | $248.1M |
| 自由现金流率自由现金流/营收 | 14.5% | 13.2% |
| 资本支出强度资本支出/营收 | 22.0% | 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 | $938.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流CTBBWSM
| Q4 25 | $402.0M | $316.3M | ||
| Q3 25 | $427.0M | $282.7M | ||
| Q2 25 | $480.0M | $118.9M | ||
| Q1 25 | $453.0M | $633.5M | ||
| Q4 24 | $548.0M | $253.5M | ||
| Q3 24 | $627.0M | $246.5M | ||
| Q2 24 | $548.0M | $226.8M | ||
| Q1 24 | $471.0M | $674.9M |
自由现金流CTBBWSM
| Q4 25 | $160.0M | $248.1M | ||
| Q3 25 | $252.0M | $230.7M | ||
| Q2 25 | $276.0M | $60.7M | ||
| Q1 25 | $250.0M | $566.3M | ||
| Q4 24 | $277.0M | $170.1M | ||
| Q3 24 | $396.0M | $215.1M | ||
| Q2 24 | $280.0M | $187.3M | ||
| Q1 24 | $194.0M | $621.2M |
自由现金流率CTBBWSM
| Q4 25 | 14.5% | 13.2% | ||
| Q3 25 | 23.1% | 12.6% | ||
| Q2 25 | 24.2% | 3.5% | ||
| Q1 25 | 21.7% | 23.0% | ||
| Q4 24 | 21.4% | 9.4% | ||
| Q3 24 | 30.6% | 12.0% | ||
| Q2 24 | 21.3% | 11.3% | ||
| Q1 24 | 14.7% | 27.3% |
资本支出强度CTBBWSM
| Q4 25 | 22.0% | 3.6% | ||
| Q3 25 | 16.0% | 2.8% | ||
| Q2 25 | 17.9% | 3.4% | ||
| Q1 25 | 17.6% | 2.7% | ||
| Q4 24 | 20.9% | 4.6% | ||
| Q3 24 | 17.9% | 1.8% | ||
| Q2 24 | 20.4% | 2.4% | ||
| Q1 24 | 21.0% | 2.4% |
现金转化率CTBBWSM
| Q4 25 | — | 1.31× | ||
| Q3 25 | 2.43× | 1.14× | ||
| Q2 25 | 1.73× | 0.51× | ||
| Q1 25 | 1.60× | 1.65× | ||
| Q4 24 | 1.40× | 1.02× | ||
| Q3 24 | 1.72× | 1.09× | ||
| Q2 24 | 1.45× | 0.85× | ||
| Q1 24 | 1.33× | 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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
WSM
暂无分部数据
