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Digital Realty(DLR)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Digital Realty的1.2倍($1.9B vs $1.6B),Williams-Sonoma, Inc.净利率更高(12.8% vs 6.0%,领先6.8%),Digital Realty同比增速更快(16.1% vs 4.6%),过去两年Digital Realty的营收复合增速更高(9.8% vs -9.1%)
Digital Realty是一家全球知名的不动产投资信托企业,核心业务涵盖全球各地运营商中立数据中心的持有、运营与投资,可为客户提供数据中心部署、主机托管、网络互联等多元专业服务,能够满足不同企业对算力基础设施、数据存储及网络连接的多样化需求。
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。
DLR vs WSM — 直观对比
营收规模更大
WSM
是对方的1.2倍
$1.6B
营收增速更快
DLR
高出11.6%
4.6%
净利率更高
WSM
高出6.8%
6.0%
两年增速更快
DLR
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $98.6M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 6.9% | 17.0% |
| 净利率 | 6.0% | 12.8% |
| 营收同比 | 16.1% | 4.6% |
| 净利润同比 | -10.3% | -3.0% |
| 每股收益(稀释后) | $0.22 | $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
DLR
WSM
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B |
净利润
DLR
WSM
| Q1 26 | $98.6M | — | ||
| Q4 25 | $98.6M | $241.6M | ||
| Q3 25 | $67.8M | $247.6M | ||
| Q2 25 | $1.0B | $231.3M | ||
| Q1 25 | $110.0M | $384.9M | ||
| Q4 24 | $189.6M | $249.0M | ||
| Q3 24 | $51.2M | $225.7M | ||
| Q2 24 | $80.2M | $265.7M |
毛利率
DLR
WSM
| Q1 26 | — | — | ||
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% |
营业利润率
DLR
WSM
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.9% | 17.0% | ||
| Q3 25 | 8.8% | 17.9% | ||
| Q2 25 | 14.2% | 16.8% | ||
| Q1 25 | 13.9% | 20.1% | ||
| Q4 24 | 10.1% | 17.8% | ||
| Q3 24 | 11.8% | 16.2% | ||
| Q2 24 | 0.7% | 19.5% |
净利率
DLR
WSM
| Q1 26 | 6.0% | — | ||
| Q4 25 | 6.0% | 12.8% | ||
| Q3 25 | 4.3% | 13.5% | ||
| Q2 25 | 69.1% | 13.4% | ||
| Q1 25 | 7.8% | 15.6% | ||
| Q4 24 | 13.2% | 13.8% | ||
| Q3 24 | 3.6% | 12.6% | ||
| Q2 24 | 5.9% | 16.0% |
每股收益(稀释后)
DLR
WSM
| Q1 26 | $0.22 | — | ||
| Q4 25 | $0.22 | $1.96 | ||
| Q3 25 | $0.15 | $2.00 | ||
| Q2 25 | $2.94 | $1.85 | ||
| Q1 25 | $0.27 | $1.02 | ||
| Q4 24 | $0.50 | $1.96 | ||
| Q3 24 | $0.09 | $1.74 | ||
| Q2 24 | $0.20 | $4.07 |
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 | $3.5B | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $2.1B |
| 总资产 | $49.4B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DLR
WSM
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $884.7M | ||
| Q3 25 | $3.3B | $985.8M | ||
| Q2 25 | $3.6B | $1.0B | ||
| Q1 25 | $2.3B | $1.2B | ||
| Q4 24 | $3.9B | $826.8M | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $2.3B | $1.3B |
股东权益
DLR
WSM
| Q1 26 | $22.9B | — | ||
| Q4 25 | $22.9B | $2.1B | ||
| Q3 25 | $23.0B | $2.1B | ||
| Q2 25 | $22.9B | $2.2B | ||
| Q1 25 | $21.3B | $2.1B | ||
| Q4 24 | $21.3B | $1.9B | ||
| Q3 24 | $21.2B | $2.3B | ||
| Q2 24 | $20.5B | $2.2B |
总资产
DLR
WSM
| Q1 26 | $49.4B | — | ||
| Q4 25 | $49.4B | $5.3B | ||
| Q3 25 | $48.7B | $5.2B | ||
| Q2 25 | $48.7B | $5.2B | ||
| Q1 25 | $45.1B | $5.3B | ||
| Q4 24 | $45.3B | $5.0B | ||
| Q3 24 | $45.3B | $5.2B | ||
| Q2 24 | $43.6B | $5.2B |
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 | — | $316.3M |
| 自由现金流经营现金流 - 资本支出 | — | $248.1M |
| 自由现金流率自由现金流/营收 | — | 13.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $1.1B |
8季度趋势,按日历期对齐
经营现金流
DLR
WSM
| Q1 26 | — | — | ||
| Q4 25 | $719.0M | $316.3M | ||
| Q3 25 | $652.9M | $282.7M | ||
| Q2 25 | $641.2M | $118.9M | ||
| Q1 25 | $399.1M | $633.5M | ||
| Q4 24 | $769.5M | $253.5M | ||
| Q3 24 | $566.5M | $246.5M | ||
| Q2 24 | $573.2M | $226.8M |
自由现金流
DLR
WSM
| Q1 26 | — | — | ||
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M |
自由现金流率
DLR
WSM
| Q1 26 | — | — | ||
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% |
资本支出强度
DLR
WSM
| Q1 26 | — | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% |
现金转化率
DLR
WSM
| Q1 26 | — | — | ||
| Q4 25 | 7.29× | 1.31× | ||
| Q3 25 | 9.63× | 1.14× | ||
| Q2 25 | 0.62× | 0.51× | ||
| Q1 25 | 3.63× | 1.65× | ||
| Q4 24 | 4.06× | 1.02× | ||
| Q3 24 | 11.07× | 1.09× | ||
| Q2 24 | 7.15× | 0.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图