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Delek US Holdings, Inc.（DK）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
Delek US Holdings, Inc.的季度营收约是Williams-Sonoma, Inc.的1.3倍（$2.4B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 3.2%，领先9.6%），Williams-Sonoma, Inc.同比增速更快（4.6% vs 2.3%），Delek US Holdings, Inc.自由现金流更多（$382.8M vs $248.1M），过去两年Williams-Sonoma, Inc.的营收复合增速更高（-9.1% vs -11.9%）
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
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。
DK vs WSM — 直观对比
营收规模更大
DK
是对方的1.3倍
$1.9B
营收增速更快
WSM
高出2.2%
2.3%
净利率更高
WSM
高出9.6%
3.2%
自由现金流更多
DK
多$134.7M
$248.1M
两年增速更快
WSM
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.9B |
| 净利润 | $78.3M | $241.6M |
| 毛利率 | 9.3% | 46.1% |
| 营业利润率 | 6.8% | 17.0% |
| 净利率 | 3.2% | 12.8% |
| 营收同比 | 2.3% | 4.6% |
| 净利润同比 | 118.9% | -3.0% |
| 每股收益（稀释后） | $1.23 | $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DKWSM
| Q4 25 | $2.4B | $1.9B | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $3.0B | $1.8B | ||
| Q2 24 | $3.3B | $1.7B | ||
| Q1 24 | $3.1B | $2.3B |
净利润DKWSM
| Q4 25 | $78.3M | $241.6M | ||
| Q3 25 | $178.0M | $247.6M | ||
| Q2 25 | $-106.4M | $231.3M | ||
| Q1 25 | $-172.7M | $384.9M | ||
| Q4 24 | $-413.8M | $249.0M | ||
| Q3 24 | $-76.8M | $225.7M | ||
| Q2 24 | $-37.2M | $265.7M | ||
| Q1 24 | $-32.6M | $354.4M |
毛利率DKWSM
| Q4 25 | 9.3% | 46.1% | ||
| Q3 25 | 13.8% | 47.1% | ||
| Q2 25 | 1.9% | 44.3% | ||
| Q1 25 | -2.4% | 45.2% | ||
| Q4 24 | -5.7% | 46.7% | ||
| Q3 24 | -0.7% | 46.2% | ||
| Q2 24 | 0.5% | 48.3% | ||
| Q1 24 | 3.0% | 46.0% |
营业利润率DKWSM
| Q4 25 | 6.8% | 17.0% | ||
| Q3 25 | 10.2% | 17.9% | ||
| Q2 25 | -1.2% | 16.8% | ||
| Q1 25 | -4.8% | 20.1% | ||
| Q4 24 | -17.0% | 17.8% | ||
| Q3 24 | -4.0% | 16.2% | ||
| Q2 24 | 0.1% | 19.5% | ||
| Q1 24 | 0.9% | 20.1% |
净利率DKWSM
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 6.2% | 13.5% | ||
| Q2 25 | -3.8% | 13.4% | ||
| Q1 25 | -6.5% | 15.6% | ||
| Q4 24 | -17.4% | 13.8% | ||
| Q3 24 | -2.5% | 12.6% | ||
| Q2 24 | -1.1% | 16.0% | ||
| Q1 24 | -1.0% | 15.6% |
每股收益（稀释后）DKWSM
| Q4 25 | $1.23 | $1.96 | ||
| Q3 25 | $2.93 | $2.00 | ||
| Q2 25 | $-1.76 | $1.85 | ||
| Q1 25 | $-2.78 | $1.02 | ||
| Q4 24 | $-6.48 | $1.96 | ||
| Q3 24 | $-1.20 | $1.74 | ||
| Q2 24 | $-0.58 | $4.07 | ||
| Q1 24 | $-0.51 | $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 | $625.8M | $884.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $547.3M | $2.1B |
| 总资产 | $6.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 5.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DKWSM
| Q4 25 | $625.8M | $884.7M | ||
| Q3 25 | $630.9M | $985.8M | ||
| Q2 25 | $615.5M | $1.0B | ||
| Q1 25 | $623.8M | $1.2B | ||
| Q4 24 | $735.6M | $826.8M | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $657.9M | $1.3B | ||
| Q1 24 | $753.4M | $1.3B |
总债务DKWSM
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益DKWSM
| Q4 25 | $547.3M | $2.1B | ||
| Q3 25 | $444.8M | $2.1B | ||
| Q2 25 | $294.9M | $2.2B | ||
| Q1 25 | $429.4M | $2.1B | ||
| Q4 24 | $575.2M | $1.9B | ||
| Q3 24 | $875.4M | $2.3B | ||
| Q2 24 | $982.8M | $2.2B | ||
| Q1 24 | $1.0B | $2.1B |
总资产DKWSM
| Q4 25 | $6.8B | $5.3B | ||
| Q3 25 | $7.1B | $5.2B | ||
| Q2 25 | $7.1B | $5.2B | ||
| Q1 25 | $6.9B | $5.3B | ||
| Q4 24 | $6.7B | $5.0B | ||
| Q3 24 | $7.0B | $5.2B | ||
| Q2 24 | $6.9B | $5.2B | ||
| Q1 24 | $7.2B | $5.3B |
负债/权益比DKWSM
| Q4 25 | 5.91× | — | ||
| Q3 25 | 7.14× | — | ||
| Q2 25 | 10.51× | — | ||
| Q1 25 | 7.07× | — | ||
| Q4 24 | 4.81× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.41× | — |
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 | $502.8M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $382.8M | $248.1M |
| 自由现金流率自由现金流/营收 | 15.8% | 13.2% |
| 资本支出强度资本支出/营收 | 4.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 6.42× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $6.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流DKWSM
| Q4 25 | $502.8M | $316.3M | ||
| Q3 25 | $44.0M | $282.7M | ||
| Q2 25 | $51.4M | $118.9M | ||
| Q1 25 | $-62.4M | $633.5M | ||
| Q4 24 | $-163.5M | $253.5M | ||
| Q3 24 | $-21.6M | $246.5M | ||
| Q2 24 | $-48.4M | $226.8M | ||
| Q1 24 | $166.7M | $674.9M |
自由现金流DKWSM
| Q4 25 | $382.8M | $248.1M | ||
| Q3 25 | $-64.0M | $230.7M | ||
| Q2 25 | $-114.4M | $60.7M | ||
| Q1 25 | $-198.1M | $566.3M | ||
| Q4 24 | $-354.0M | $170.1M | ||
| Q3 24 | $-140.6M | $215.1M | ||
| Q2 24 | $-128.3M | $187.3M | ||
| Q1 24 | $128.4M | $621.2M |
自由现金流率DKWSM
| Q4 25 | 15.8% | 13.2% | ||
| Q3 25 | -2.2% | 12.6% | ||
| Q2 25 | -4.1% | 3.5% | ||
| Q1 25 | -7.5% | 23.0% | ||
| Q4 24 | -14.9% | 9.4% | ||
| Q3 24 | -4.6% | 12.0% | ||
| Q2 24 | -3.9% | 11.3% | ||
| Q1 24 | 4.1% | 27.3% |
资本支出强度DKWSM
| Q4 25 | 4.9% | 3.6% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 6.0% | 3.4% | ||
| Q1 25 | 5.1% | 2.7% | ||
| Q4 24 | 8.0% | 4.6% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 2.4% | 2.4% | ||
| Q1 24 | 1.2% | 2.4% |
现金转化率DKWSM
| Q4 25 | 6.42× | 1.31× | ||
| Q3 25 | 0.25× | 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
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
WSM
暂无分部数据
