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达维塔（DVA）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
达维塔的季度营收约是Williams-Sonoma, Inc.的1.9倍（$3.6B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 6.5%，领先6.4%），达维塔同比增速更快（12.3% vs 4.6%），过去两年达维塔的营收复合增速更高（6.6% vs -9.1%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
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。
DVA vs WSM — 直观对比
营收规模更大
DVA
是对方的1.9倍
$1.9B
营收增速更快
DVA
高出7.7%
4.6%
净利率更高
WSM
高出6.4%
6.5%
两年增速更快
DVA
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $1.9B |
| 净利润 | $234.2M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 15.5% | 17.0% |
| 净利率 | 6.5% | 12.8% |
| 营收同比 | 12.3% | 4.6% |
| 净利润同比 | 43.8% | -3.0% |
| 每股收益（稀释后） | $3.22 | $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DVAWSM
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $1.9B | ||
| Q3 25 | $3.4B | $1.8B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | $3.2B | $2.5B | ||
| Q4 24 | $3.3B | $1.8B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.2B | $1.7B |
净利润DVAWSM
| Q1 26 | $234.2M | — | ||
| Q4 25 | $234.2M | $241.6M | ||
| Q3 25 | $150.3M | $247.6M | ||
| Q2 25 | $199.3M | $231.3M | ||
| Q1 25 | $162.9M | $384.9M | ||
| Q4 24 | $259.3M | $249.0M | ||
| Q3 24 | $214.7M | $225.7M | ||
| Q2 24 | $222.7M | $265.7M |
毛利率DVAWSM
| 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DVAWSM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 17.0% | ||
| Q3 25 | 14.8% | 17.9% | ||
| Q2 25 | 15.9% | 16.8% | ||
| Q1 25 | 13.6% | 20.1% | ||
| Q4 24 | 17.2% | 17.8% | ||
| Q3 24 | 16.4% | 16.2% | ||
| Q2 24 | 15.9% | 19.5% |
净利率DVAWSM
| Q1 26 | 6.5% | — | ||
| Q4 25 | 6.5% | 12.8% | ||
| Q3 25 | 4.4% | 13.5% | ||
| Q2 25 | 5.9% | 13.4% | ||
| Q1 25 | 5.1% | 15.6% | ||
| Q4 24 | 7.9% | 13.8% | ||
| Q3 24 | 6.6% | 12.6% | ||
| Q2 24 | 7.0% | 16.0% |
每股收益（稀释后）DVAWSM
| Q1 26 | $3.22 | — | ||
| Q4 25 | $3.22 | $1.96 | ||
| Q3 25 | $2.04 | $2.00 | ||
| Q2 25 | $2.58 | $1.85 | ||
| Q1 25 | $2.00 | $1.02 | ||
| Q4 24 | $3.08 | $1.96 | ||
| Q3 24 | $2.50 | $1.74 | ||
| Q2 24 | $2.50 | $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 | $700.7M | $884.7M |
| 总债务越低越好 | $10.2B | — |
| 股东权益账面价值 | $-651.1M | $2.1B |
| 总资产 | $17.5B | $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DVAWSM
| Q1 26 | $700.7M | — | ||
| Q4 25 | $700.7M | $884.7M | ||
| Q3 25 | $736.5M | $985.8M | ||
| Q2 25 | $739.4M | $1.0B | ||
| Q1 25 | $511.9M | $1.2B | ||
| Q4 24 | $846.0M | $826.8M | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $437.2M | $1.3B |
总债务DVAWSM
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | — | ||
| Q3 25 | $10.2B | — | ||
| Q2 25 | $10.1B | — | ||
| Q1 25 | $9.6B | — | ||
| Q4 24 | $9.2B | — | ||
| Q3 24 | $9.3B | — | ||
| Q2 24 | $8.5B | — |
股东权益DVAWSM
| Q1 26 | $-651.1M | — | ||
| Q4 25 | $-651.1M | $2.1B | ||
| Q3 25 | $-571.9M | $2.1B | ||
| Q2 25 | $-369.6M | $2.2B | ||
| Q1 25 | $-267.1M | $2.1B | ||
| Q4 24 | $121.1M | $1.9B | ||
| Q3 24 | $386.7M | $2.3B | ||
| Q2 24 | $632.9M | $2.2B |
总资产DVAWSM
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $5.3B | ||
| Q3 25 | $17.6B | $5.2B | ||
| Q2 25 | $17.5B | $5.2B | ||
| Q1 25 | $17.1B | $5.3B | ||
| Q4 24 | $17.3B | $5.0B | ||
| Q3 24 | $17.5B | $5.2B | ||
| Q2 24 | $17.0B | $5.2B |
负债/权益比DVAWSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 75.76× | — | ||
| Q3 24 | 23.95× | — | ||
| Q2 24 | 13.35× | — |
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DVAWSM
| Q1 26 | — | — | ||
| Q4 25 | $540.7M | $316.3M | ||
| Q3 25 | $841.5M | $282.7M | ||
| Q2 25 | $324.2M | $118.9M | ||
| Q1 25 | $180.0M | $633.5M | ||
| Q4 24 | $547.6M | $253.5M | ||
| Q3 24 | $810.4M | $246.5M | ||
| Q2 24 | $798.8M | $226.8M |
自由现金流DVAWSM
| Q1 26 | — | — | ||
| Q4 25 | $395.3M | $248.1M | ||
| Q3 25 | $675.4M | $230.7M | ||
| Q2 25 | $203.1M | $60.7M | ||
| Q1 25 | $36.8M | $566.3M | ||
| Q4 24 | $377.0M | $170.1M | ||
| Q3 24 | $671.4M | $215.1M | ||
| Q2 24 | $674.1M | $187.3M |
自由现金流率DVAWSM
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 13.2% | ||
| Q3 25 | 19.7% | 12.6% | ||
| Q2 25 | 6.0% | 3.5% | ||
| Q1 25 | 1.1% | 23.0% | ||
| Q4 24 | 11.4% | 9.4% | ||
| Q3 24 | 20.6% | 12.0% | ||
| Q2 24 | 21.2% | 11.3% |
资本支出强度DVAWSM
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.6% | ||
| Q3 25 | 4.9% | 2.8% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 4.4% | 2.7% | ||
| Q4 24 | 5.2% | 4.6% | ||
| Q3 24 | 4.3% | 1.8% | ||
| Q2 24 | 3.9% | 2.4% |
现金转化率DVAWSM
| Q1 26 | — | — | ||
| Q4 25 | 2.31× | 1.31× | ||
| Q3 25 | 5.60× | 1.14× | ||
| Q2 25 | 1.63× | 0.51× | ||
| Q1 25 | 1.10× | 1.65× | ||
| Q4 24 | 2.11× | 1.02× | ||
| Q3 24 | 3.77× | 1.09× | ||
| Q2 24 | 3.59× | 0.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
