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Helmerich & Payne, Inc.（HP）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Helmerich & Payne, Inc.的1.9倍（$1.9B vs $981.1M），Williams-Sonoma, Inc.净利率更高（12.8% vs -9.9%，领先22.7%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $114.9M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% vs -9.1%）
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
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。
HP vs WSM — 直观对比
营收规模更大
WSM
是对方的1.9倍
$981.1M
营收增速更快
HP
高出40.9%
4.6%
净利率更高
WSM
高出22.7%
-9.9%
自由现金流更多
WSM
多$133.2M
$114.9M
两年增速更快
HP
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $981.1M | $1.9B |
| 净利润 | $-96.7M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | -6.1% | 17.0% |
| 净利率 | -9.9% | 12.8% |
| 营收同比 | 45.4% | 4.6% |
| 净利润同比 | -276.6% | -3.0% |
| 每股收益（稀释后） | $-0.98 | $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HPWSM
| Q4 25 | $981.1M | $1.9B | ||
| Q3 25 | $953.8M | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $674.6M | $1.8B | ||
| Q3 24 | $691.3M | $1.8B | ||
| Q2 24 | $695.1M | $1.7B | ||
| Q1 24 | $685.1M | $2.3B |
净利润HPWSM
| Q4 25 | $-96.7M | $241.6M | ||
| Q3 25 | $-57.4M | $247.6M | ||
| Q2 25 | $-162.8M | $231.3M | ||
| Q1 25 | $1.7M | $384.9M | ||
| Q4 24 | $54.8M | $249.0M | ||
| Q3 24 | $75.5M | $225.7M | ||
| Q2 24 | $88.7M | $265.7M | ||
| Q1 24 | $84.8M | $354.4M |
毛利率HPWSM
| 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% | ||
| Q1 24 | — | 46.0% |
营业利润率HPWSM
| Q4 25 | -6.1% | 17.0% | ||
| Q3 25 | -0.1% | 17.9% | ||
| Q2 25 | -12.4% | 16.8% | ||
| Q1 25 | 4.2% | 20.1% | ||
| Q4 24 | 13.3% | 17.8% | ||
| Q3 24 | 15.4% | 16.2% | ||
| Q2 24 | 16.0% | 19.5% | ||
| Q1 24 | 16.1% | 20.1% |
净利率HPWSM
| Q4 25 | -9.9% | 12.8% | ||
| Q3 25 | -6.0% | 13.5% | ||
| Q2 25 | -15.7% | 13.4% | ||
| Q1 25 | 0.2% | 15.6% | ||
| Q4 24 | 8.1% | 13.8% | ||
| Q3 24 | 10.9% | 12.6% | ||
| Q2 24 | 12.8% | 16.0% | ||
| Q1 24 | 12.4% | 15.6% |
每股收益（稀释后）HPWSM
| Q4 25 | $-0.98 | $1.96 | ||
| Q3 25 | $-0.57 | $2.00 | ||
| Q2 25 | $-1.64 | $1.85 | ||
| Q1 25 | $0.01 | $1.02 | ||
| Q4 24 | $0.54 | $1.96 | ||
| Q3 24 | $0.77 | $1.74 | ||
| Q2 24 | $0.88 | $4.07 | ||
| Q1 24 | $0.84 | $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 | $269.0M | $884.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.7B | $2.1B |
| 总资产 | $6.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资HPWSM
| Q4 25 | $269.0M | $884.7M | ||
| Q3 25 | $218.3M | $985.8M | ||
| Q2 25 | $187.4M | $1.0B | ||
| Q1 25 | $195.6M | $1.2B | ||
| Q4 24 | $526.5M | $826.8M | ||
| Q3 24 | $510.3M | $1.3B | ||
| Q2 24 | $289.7M | $1.3B | ||
| Q1 24 | $277.0M | $1.3B |
总债务HPWSM
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HPWSM
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $2.9B | $1.9B | ||
| Q3 24 | $2.9B | $2.3B | ||
| Q2 24 | $2.9B | $2.2B | ||
| Q1 24 | $2.8B | $2.1B |
总资产HPWSM
| Q4 25 | $6.5B | $5.3B | ||
| Q3 25 | $6.7B | $5.2B | ||
| Q2 25 | $6.9B | $5.2B | ||
| Q1 25 | $7.2B | $5.3B | ||
| Q4 24 | $5.8B | $5.0B | ||
| Q3 24 | $5.8B | $5.2B | ||
| Q2 24 | $4.5B | $5.2B | ||
| Q1 24 | $4.4B | $5.3B |
负债/权益比HPWSM
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $182.4M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $114.9M | $248.1M |
| 自由现金流率自由现金流/营收 | 11.7% | 13.2% |
| 资本支出强度资本支出/营收 | 6.9% | 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 | $179.6M | $1.1B |
8季度趋势，按日历期对齐
经营现金流HPWSM
| Q4 25 | $182.4M | $316.3M | ||
| Q3 25 | $206.9M | $282.7M | ||
| Q2 25 | $121.6M | $118.9M | ||
| Q1 25 | $56.0M | $633.5M | ||
| Q4 24 | $158.4M | $253.5M | ||
| Q3 24 | $168.8M | $246.5M | ||
| Q2 24 | $197.4M | $226.8M | ||
| Q1 24 | $143.7M | $674.9M |
自由现金流HPWSM
| Q4 25 | $114.9M | $248.1M | ||
| Q3 25 | $142.8M | $230.7M | ||
| Q2 25 | $24.6M | $60.7M | ||
| Q1 25 | $-102.7M | $566.3M | ||
| Q4 24 | $51.9M | $170.1M | ||
| Q3 24 | $62.8M | $215.1M | ||
| Q2 24 | $63.0M | $187.3M | ||
| Q1 24 | $25.4M | $621.2M |
自由现金流率HPWSM
| Q4 25 | 11.7% | 13.2% | ||
| Q3 25 | 15.0% | 12.6% | ||
| Q2 25 | 2.4% | 3.5% | ||
| Q1 25 | -10.1% | 23.0% | ||
| Q4 24 | 7.7% | 9.4% | ||
| Q3 24 | 9.1% | 12.0% | ||
| Q2 24 | 9.1% | 11.3% | ||
| Q1 24 | 3.7% | 27.3% |
资本支出强度HPWSM
| Q4 25 | 6.9% | 3.6% | ||
| Q3 25 | 6.7% | 2.8% | ||
| Q2 25 | 9.3% | 3.4% | ||
| Q1 25 | 15.7% | 2.7% | ||
| Q4 24 | 15.8% | 4.6% | ||
| Q3 24 | 15.3% | 1.8% | ||
| Q2 24 | 19.3% | 2.4% | ||
| Q1 24 | 17.3% | 2.4% |
现金转化率HPWSM
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 33.89× | 1.65× | ||
| Q4 24 | 2.89× | 1.02× | ||
| Q3 24 | 2.24× | 1.09× | ||
| Q2 24 | 2.23× | 0.85× | ||
| Q1 24 | 1.69× | 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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
WSM
暂无分部数据
