vs
Gen Digital（GEN）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Gen Digital的1.5倍（$1.9B vs $1.2B），Gen Digital净利率更高（15.5% vs 12.8%，领先2.7%），Gen Digital同比增速更快（28.5% vs 4.6%），过去两年Gen Digital的营收复合增速更高（13.2% vs -9.1%）
Gen Digital是一家跨国软件企业，双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格，是财富500强企业及标普500指数成分股，同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务，旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
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。
GEN vs WSM — 直观对比
营收规模更大
WSM
是对方的1.5倍
$1.2B
营收增速更快
GEN
高出23.9%
4.6%
净利率更高
GEN
高出2.7%
12.8%
两年增速更快
GEN
近两年复合增速
-9.1%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $192.0M | $241.6M |
| 毛利率 | 78.4% | 46.1% |
| 营业利润率 | 34.9% | 17.0% |
| 净利率 | 15.5% | 12.8% |
| 营收同比 | 28.5% | 4.6% |
| 净利润同比 | 6.1% | -3.0% |
| 每股收益（稀释后） | $0.31 | $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GENWSM
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $986.0M | $1.8B | ||
| Q3 24 | $974.0M | $1.8B | ||
| Q2 24 | $965.0M | $1.7B |
净利润GENWSM
| Q1 26 | $192.0M | — | ||
| Q4 25 | $134.0M | $241.6M | ||
| Q3 25 | $135.0M | $247.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | $142.0M | $384.9M | ||
| Q4 24 | $159.0M | $249.0M | ||
| Q3 24 | $161.0M | $225.7M | ||
| Q2 24 | $181.0M | $265.7M |
毛利率GENWSM
| Q1 26 | 78.4% | — | ||
| Q4 25 | 78.2% | 46.1% | ||
| Q3 25 | 78.8% | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | 80.3% | 45.2% | ||
| Q4 24 | 80.4% | 46.7% | ||
| Q3 24 | 80.1% | 46.2% | ||
| Q2 24 | 80.3% | 48.3% |
营业利润率GENWSM
| Q1 26 | 34.9% | — | ||
| Q4 25 | 35.9% | 17.0% | ||
| Q3 25 | 35.5% | 17.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 41.3% | 20.1% | ||
| Q4 24 | 37.9% | 17.8% | ||
| Q3 24 | 41.3% | 16.2% | ||
| Q2 24 | 43.2% | 19.5% |
净利率GENWSM
| Q1 26 | 15.5% | — | ||
| Q4 25 | 11.0% | 12.8% | ||
| Q3 25 | 10.7% | 13.5% | ||
| Q2 25 | — | 13.4% | ||
| Q1 25 | 14.1% | 15.6% | ||
| Q4 24 | 16.1% | 13.8% | ||
| Q3 24 | 16.5% | 12.6% | ||
| Q2 24 | 18.8% | 16.0% |
每股收益（稀释后）GENWSM
| Q1 26 | $0.31 | — | ||
| Q4 25 | $0.21 | $1.96 | ||
| Q3 25 | $0.22 | $2.00 | ||
| Q2 25 | — | $1.85 | ||
| Q1 25 | $0.22 | $1.02 | ||
| Q4 24 | $0.26 | $1.96 | ||
| Q3 24 | $0.26 | $1.74 | ||
| Q2 24 | $0.29 | $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 | — | $884.7M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $2.3B | $2.1B |
| 总资产 | $15.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 3.61× | — |
8季度趋势，按日历期对齐
现金及短期投资GENWSM
| Q1 26 | — | — | ||
| Q4 25 | — | $884.7M | ||
| Q3 25 | — | $985.8M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $883.0M | $826.8M | ||
| Q3 24 | $737.0M | $1.3B | ||
| Q2 24 | $644.0M | $1.3B |
总债务GENWSM
| Q1 26 | $8.4B | — | ||
| Q4 25 | $8.7B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $8.5B | — | ||
| Q2 24 | $8.5B | — |
股东权益GENWSM
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.0B | $2.2B |
总资产GENWSM
| Q1 26 | $15.8B | — | ||
| Q4 25 | $16.1B | $5.3B | ||
| Q3 25 | $16.4B | $5.2B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | $15.5B | $5.3B | ||
| Q4 24 | $15.4B | $5.0B | ||
| Q3 24 | $15.5B | $5.2B | ||
| Q2 24 | $15.4B | $5.2B |
负债/权益比GENWSM
| Q1 26 | 3.61× | — | ||
| Q4 25 | 3.54× | — | ||
| Q3 25 | 3.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.64× | — | ||
| Q4 24 | 3.94× | — | ||
| Q3 24 | 4.06× | — | ||
| Q2 24 | 4.33× | — |
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GENWSM
| Q1 26 | — | — | ||
| Q4 25 | $541.0M | $316.3M | ||
| Q3 25 | $409.0M | $282.7M | ||
| Q2 25 | — | $118.9M | ||
| Q1 25 | $473.0M | $633.5M | ||
| Q4 24 | $326.0M | $253.5M | ||
| Q3 24 | $158.0M | $246.5M | ||
| Q2 24 | $264.0M | $226.8M |
自由现金流GENWSM
| Q1 26 | — | — | ||
| Q4 25 | $535.0M | $248.1M | ||
| Q3 25 | $405.0M | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | $470.0M | $566.3M | ||
| Q4 24 | $318.0M | $170.1M | ||
| Q3 24 | $156.0M | $215.1M | ||
| Q2 24 | $262.0M | $187.3M |
自由现金流率GENWSM
| Q1 26 | — | — | ||
| Q4 25 | 43.9% | 13.2% | ||
| Q3 25 | 32.2% | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | 46.5% | 23.0% | ||
| Q4 24 | 32.3% | 9.4% | ||
| Q3 24 | 16.0% | 12.0% | ||
| Q2 24 | 27.2% | 11.3% |
资本支出强度GENWSM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 3.6% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.8% | 4.6% | ||
| Q3 24 | 0.2% | 1.8% | ||
| Q2 24 | 0.2% | 2.4% |
现金转化率GENWSM
| Q1 26 | — | — | ||
| Q4 25 | 4.04× | 1.31× | ||
| Q3 25 | 3.03× | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 3.33× | 1.65× | ||
| Q4 24 | 2.05× | 1.02× | ||
| Q3 24 | 0.98× | 1.09× | ||
| Q2 24 | 1.46× | 0.85× |
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
GEN
| Cyber Safety Platform | $819.0M | 66% |
| Trust Based Solutions | $421.0M | 34% |
| Net Interest Income On Notes Receivable | $4.0M | 0% |
WSM
暂无分部数据
