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伊士曼化工(EMN)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
伊士曼化工的季度营收约是Williams-Sonoma, Inc.的1.0倍($2.0B vs $1.9B),Williams-Sonoma, Inc.净利率更高(12.8% vs 5.3%,领先7.5%),Williams-Sonoma, Inc.同比增速更快(4.6% vs -13.8%),过去两年伊士曼化工的营收复合增速更高(-8.6% vs -9.1%)
伊士曼化工是总部位于美国田纳西州金斯波特的全球特种材料企业,前身为柯达子公司,1920年成立,1994年独立运营。公司在全球拥有36个生产基地、约1.4万名员工,生产各类先进材料、化学品和纤维产品,广泛应用于日常生活领域,2023年销售额约92.1亿美元。
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。
EMN vs WSM — 直观对比
营收规模更大
EMN
是对方的1.0倍
$1.9B
营收增速更快
WSM
高出18.4%
-13.8%
净利率更高
WSM
高出7.5%
5.3%
两年增速更快
EMN
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $105.0M | $241.6M |
| 毛利率 | 17.1% | 46.1% |
| 营业利润率 | — | 17.0% |
| 净利率 | 5.3% | 12.8% |
| 营收同比 | -13.8% | 4.6% |
| 净利润同比 | -42.3% | -3.0% |
| 每股收益(稀释后) | $0.93 | $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
EMN
WSM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.3B | $1.7B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B |
净利润
EMN
WSM
| Q1 26 | $105.0M | — | ||
| Q4 25 | $105.0M | $241.6M | ||
| Q3 25 | $47.0M | $247.6M | ||
| Q2 25 | $140.0M | $231.3M | ||
| Q1 25 | $182.0M | $384.9M | ||
| Q4 24 | $330.0M | $249.0M | ||
| Q3 24 | $180.0M | $225.7M | ||
| Q2 24 | $230.0M | $265.7M |
毛利率
EMN
WSM
| Q1 26 | 17.1% | — | ||
| Q4 25 | 17.1% | 46.1% | ||
| Q3 25 | 19.7% | 47.1% | ||
| Q2 25 | 22.1% | 44.3% | ||
| Q1 25 | 24.8% | 45.2% | ||
| Q4 24 | 24.7% | 46.7% | ||
| Q3 24 | 24.6% | 46.2% | ||
| Q2 24 | 25.3% | 48.3% |
营业利润率
EMN
WSM
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 17.0% | ||
| Q3 25 | 6.1% | 17.9% | ||
| Q2 25 | 7.4% | 16.8% | ||
| Q1 25 | 11.0% | 20.1% | ||
| Q4 24 | 13.2% | 17.8% | ||
| Q3 24 | 11.4% | 16.2% | ||
| Q2 24 | 12.1% | 19.5% |
净利率
EMN
WSM
| Q1 26 | 5.3% | — | ||
| Q4 25 | 5.3% | 12.8% | ||
| Q3 25 | 2.1% | 13.5% | ||
| Q2 25 | 6.1% | 13.4% | ||
| Q1 25 | 7.9% | 15.6% | ||
| Q4 24 | 14.7% | 13.8% | ||
| Q3 24 | 7.3% | 12.6% | ||
| Q2 24 | 9.7% | 16.0% |
每股收益(稀释后)
EMN
WSM
| Q1 26 | $0.93 | — | ||
| Q4 25 | $0.93 | $1.96 | ||
| Q3 25 | $0.40 | $2.00 | ||
| Q2 25 | $1.20 | $1.85 | ||
| Q1 25 | $1.57 | $1.02 | ||
| Q4 24 | $2.81 | $1.96 | ||
| Q3 24 | $1.53 | $1.74 | ||
| Q2 24 | $1.94 | $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 | $566.0M | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0B | $2.1B |
| 总资产 | $14.9B | $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
EMN
WSM
| Q1 26 | $566.0M | — | ||
| Q4 25 | $566.0M | $884.7M | ||
| Q3 25 | — | $985.8M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $837.0M | $826.8M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
股东权益
EMN
WSM
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.0B | $2.1B | ||
| Q3 25 | $5.8B | $2.1B | ||
| Q2 25 | $5.8B | $2.2B | ||
| Q1 25 | $5.9B | $2.1B | ||
| Q4 24 | $5.8B | $1.9B | ||
| Q3 24 | $5.7B | $2.3B | ||
| Q2 24 | $5.6B | $2.2B |
总资产
EMN
WSM
| Q1 26 | $14.9B | — | ||
| Q4 25 | $14.9B | $5.3B | ||
| Q3 25 | $15.0B | $5.2B | ||
| Q2 25 | $15.2B | $5.2B | ||
| Q1 25 | $15.0B | $5.3B | ||
| Q4 24 | $15.2B | $5.0B | ||
| Q3 24 | $15.1B | $5.2B | ||
| Q2 24 | $14.9B | $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
EMN
WSM
| Q1 26 | — | — | ||
| Q4 25 | $502.0M | $316.3M | ||
| Q3 25 | $402.0M | $282.7M | ||
| Q2 25 | $233.0M | $118.9M | ||
| Q1 25 | $-167.0M | $633.5M | ||
| Q4 24 | $540.0M | $253.5M | ||
| Q3 24 | $396.0M | $246.5M | ||
| Q2 24 | $367.0M | $226.8M |
自由现金流
EMN
WSM
| Q1 26 | — | — | ||
| Q4 25 | $390.0M | $248.1M | ||
| Q3 25 | $265.0M | $230.7M | ||
| Q2 25 | $83.0M | $60.7M | ||
| Q1 25 | $-314.0M | $566.3M | ||
| Q4 24 | $361.0M | $170.1M | ||
| Q3 24 | $276.0M | $215.1M | ||
| Q2 24 | $252.0M | $187.3M |
自由现金流率
EMN
WSM
| Q1 26 | — | — | ||
| Q4 25 | 19.8% | 13.2% | ||
| Q3 25 | 12.0% | 12.6% | ||
| Q2 25 | 3.6% | 3.5% | ||
| Q1 25 | -13.7% | 23.0% | ||
| Q4 24 | 16.1% | 9.4% | ||
| Q3 24 | 11.2% | 12.0% | ||
| Q2 24 | 10.7% | 11.3% |
资本支出强度
EMN
WSM
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 3.6% | ||
| Q3 25 | 6.2% | 2.8% | ||
| Q2 25 | 6.6% | 3.4% | ||
| Q1 25 | 6.4% | 2.7% | ||
| Q4 24 | 8.0% | 4.6% | ||
| Q3 24 | 4.9% | 1.8% | ||
| Q2 24 | 4.9% | 2.4% |
现金转化率
EMN
WSM
| Q1 26 | — | — | ||
| Q4 25 | 4.78× | 1.31× | ||
| Q3 25 | 8.55× | 1.14× | ||
| Q2 25 | 1.66× | 0.51× | ||
| Q1 25 | -0.92× | 1.65× | ||
| Q4 24 | 1.64× | 1.02× | ||
| Q3 24 | 2.20× | 1.09× | ||
| Q2 24 | 1.60× | 0.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图