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骏利亨德森集团（JHG）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.的季度营收约是骏利亨德森集团的1.6倍（$1.9B vs $1.1B），骏利亨德森集团净利率更高（35.3% vs 12.8%，领先22.5%），骏利亨德森集团同比增速更快（61.3% vs 4.6%），骏利亨德森集团自由现金流更多（$320.4M vs $248.1M），过去两年骏利亨德森集团的营收复合增速更高（43.9% vs -9.1%）
骏利亨德森集团是英美联手设立的全球资产管理企业，总部位于英国伦敦金融城，旗下以「骏利亨德森投资者」为运营品牌，面向全球个人投资者、中介顾问及机构客户提供多元金融产品与专业资产管理服务。
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。
JHG vs WSM — 直观对比
营收规模更大
WSM
是对方的1.6倍
$1.1B
营收增速更快
JHG
高出56.7%
4.6%
净利率更高
JHG
高出22.5%
12.8%
自由现金流更多
JHG
多$72.3M
$248.1M
两年增速更快
JHG
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $403.2M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 42.7% | 17.0% |
| 净利率 | 35.3% | 12.8% |
| 营收同比 | 61.3% | 4.6% |
| 净利润同比 | 231.0% | -3.0% |
| 每股收益（稀释后） | $2.59 | $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JHGWSM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $700.4M | $1.8B | ||
| Q2 25 | $633.2M | $1.7B | ||
| Q1 25 | $621.4M | $2.5B | ||
| Q4 24 | $708.3M | $1.8B | ||
| Q3 24 | $624.8M | $1.8B | ||
| Q2 24 | $588.4M | $1.7B | ||
| Q1 24 | $551.7M | $2.3B |
净利润JHGWSM
| Q4 25 | $403.2M | $241.6M | ||
| Q3 25 | $142.1M | $247.6M | ||
| Q2 25 | $149.9M | $231.3M | ||
| Q1 25 | $120.7M | $384.9M | ||
| Q4 24 | $121.8M | $249.0M | ||
| Q3 24 | $27.3M | $225.7M | ||
| Q2 24 | $129.7M | $265.7M | ||
| Q1 24 | $130.1M | $354.4M |
毛利率JHGWSM
| 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JHGWSM
| Q4 25 | 42.7% | 17.0% | ||
| Q3 25 | 24.6% | 17.9% | ||
| Q2 25 | 25.9% | 16.8% | ||
| Q1 25 | 24.7% | 20.1% | ||
| Q4 24 | 27.9% | 17.8% | ||
| Q3 24 | 26.4% | 16.2% | ||
| Q2 24 | 27.9% | 19.5% | ||
| Q1 24 | 21.6% | 20.1% |
净利率JHGWSM
| Q4 25 | 35.3% | 12.8% | ||
| Q3 25 | 20.3% | 13.5% | ||
| Q2 25 | 23.7% | 13.4% | ||
| Q1 25 | 19.4% | 15.6% | ||
| Q4 24 | 17.2% | 13.8% | ||
| Q3 24 | 4.4% | 12.6% | ||
| Q2 24 | 22.0% | 16.0% | ||
| Q1 24 | 23.6% | 15.6% |
每股收益（稀释后）JHGWSM
| Q4 25 | $2.59 | $1.96 | ||
| Q3 25 | $0.92 | $2.00 | ||
| Q2 25 | $0.95 | $1.85 | ||
| Q1 25 | $0.77 | $1.02 | ||
| Q4 24 | $0.77 | $1.96 | ||
| Q3 24 | $0.17 | $1.74 | ||
| Q2 24 | $0.81 | $4.07 | ||
| Q1 24 | $0.81 | $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 | $1.6B | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.1B | $2.1B |
| 总资产 | $8.3B | $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JHGWSM
| Q4 25 | $1.6B | $884.7M | ||
| Q3 25 | $1.4B | $985.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.6B | $826.8M | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
股东权益JHGWSM
| Q4 25 | $5.1B | $2.1B | ||
| Q3 25 | $4.8B | $2.1B | ||
| Q2 25 | $4.8B | $2.2B | ||
| Q1 25 | $4.7B | $2.1B | ||
| Q4 24 | $4.6B | $1.9B | ||
| Q3 24 | $4.6B | $2.3B | ||
| Q2 24 | $4.5B | $2.2B | ||
| Q1 24 | $4.4B | $2.1B |
总资产JHGWSM
| Q4 25 | $8.3B | $5.3B | ||
| Q3 25 | $7.6B | $5.2B | ||
| Q2 25 | $7.5B | $5.2B | ||
| Q1 25 | $7.1B | $5.3B | ||
| Q4 24 | $7.0B | $5.0B | ||
| Q3 24 | $7.3B | $5.2B | ||
| Q2 24 | $6.4B | $5.2B | ||
| Q1 24 | $6.3B | $5.3B |
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 | $322.7M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $320.4M | $248.1M |
| 自由现金流率自由现金流/营收 | 28.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.2% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.80× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $710.9M | $1.1B |
8季度趋势，按日历期对齐
经营现金流JHGWSM
| Q4 25 | $322.7M | $316.3M | ||
| Q3 25 | $258.8M | $282.7M | ||
| Q2 25 | $135.2M | $118.9M | ||
| Q1 25 | $2.8M | $633.5M | ||
| Q4 24 | $247.3M | $253.5M | ||
| Q3 24 | $228.5M | $246.5M | ||
| Q2 24 | $223.8M | $226.8M | ||
| Q1 24 | $-5.0M | $674.9M |
自由现金流JHGWSM
| Q4 25 | $320.4M | $248.1M | ||
| Q3 25 | $256.4M | $230.7M | ||
| Q2 25 | $133.2M | $60.7M | ||
| Q1 25 | $900.0K | $566.3M | ||
| Q4 24 | $243.5M | $170.1M | ||
| Q3 24 | $225.9M | $215.1M | ||
| Q2 24 | $221.9M | $187.3M | ||
| Q1 24 | $-6.8M | $621.2M |
自由现金流率JHGWSM
| Q4 25 | 28.0% | 13.2% | ||
| Q3 25 | 36.6% | 12.6% | ||
| Q2 25 | 21.0% | 3.5% | ||
| Q1 25 | 0.1% | 23.0% | ||
| Q4 24 | 34.4% | 9.4% | ||
| Q3 24 | 36.2% | 12.0% | ||
| Q2 24 | 37.7% | 11.3% | ||
| Q1 24 | -1.2% | 27.3% |
资本支出强度JHGWSM
| Q4 25 | 0.2% | 3.6% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | 0.3% | 3.4% | ||
| Q1 25 | 0.3% | 2.7% | ||
| Q4 24 | 0.5% | 4.6% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 0.3% | 2.4% | ||
| Q1 24 | 0.3% | 2.4% |
现金转化率JHGWSM
| Q4 25 | 0.80× | 1.31× | ||
| Q3 25 | 1.82× | 1.14× | ||
| Q2 25 | 0.90× | 0.51× | ||
| Q1 25 | 0.02× | 1.65× | ||
| Q4 24 | 2.03× | 1.02× | ||
| Q3 24 | 8.37× | 1.09× | ||
| Q2 24 | 1.73× | 0.85× | ||
| Q1 24 | -0.04× | 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
JHG
| Investment Advice | $585.2M | 51% |
| Investment Performance | $425.8M | 37% |
| Other | $76.4M | 7% |
WSM
暂无分部数据
