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MYR GROUP INC.(MYRG)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MYR GROUP INC.的1.9倍($1.9B vs $973.5M),Williams-Sonoma, Inc.净利率更高(12.8% vs 3.8%,领先9.1%),MYR GROUP INC.同比增速更快(17.3% vs 4.6%),Williams-Sonoma, Inc.自由现金流更多($248.1M vs $84.9M),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs -9.1%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs WSM — 直观对比
营收规模更大
WSM
是对方的1.9倍
$973.5M
营收增速更快
MYRG
高出12.8%
4.6%
净利率更高
WSM
高出9.1%
3.8%
自由现金流更多
WSM
多$163.2M
$84.9M
两年增速更快
MYRG
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $1.9B |
| 净利润 | $36.5M | $241.6M |
| 毛利率 | 11.4% | 46.1% |
| 营业利润率 | 4.8% | 17.0% |
| 净利率 | 3.8% | 12.8% |
| 营收同比 | 17.3% | 4.6% |
| 净利润同比 | 129.1% | -3.0% |
| 每股收益(稀释后) | $2.33 | $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
MYRG
WSM
| Q4 25 | $973.5M | $1.9B | ||
| Q3 25 | $950.4M | $1.8B | ||
| Q2 25 | $900.3M | $1.7B | ||
| Q1 25 | $833.6M | $2.5B | ||
| Q4 24 | $829.8M | $1.8B | ||
| Q3 24 | $888.0M | $1.8B | ||
| Q2 24 | $828.9M | $1.7B | ||
| Q1 24 | $815.6M | $2.3B |
净利润
MYRG
WSM
| Q4 25 | $36.5M | $241.6M | ||
| Q3 25 | $32.1M | $247.6M | ||
| Q2 25 | $26.5M | $231.3M | ||
| Q1 25 | $23.3M | $384.9M | ||
| Q4 24 | $16.0M | $249.0M | ||
| Q3 24 | $10.6M | $225.7M | ||
| Q2 24 | $-15.3M | $265.7M | ||
| Q1 24 | $18.9M | $354.4M |
毛利率
MYRG
WSM
| Q4 25 | 11.4% | 46.1% | ||
| Q3 25 | 11.8% | 47.1% | ||
| Q2 25 | 11.5% | 44.3% | ||
| Q1 25 | 11.6% | 45.2% | ||
| Q4 24 | 10.4% | 46.7% | ||
| Q3 24 | 8.7% | 46.2% | ||
| Q2 24 | 4.9% | 48.3% | ||
| Q1 24 | 10.6% | 46.0% |
营业利润率
MYRG
WSM
| Q4 25 | 4.8% | 17.0% | ||
| Q3 25 | 4.9% | 17.9% | ||
| Q2 25 | 4.4% | 16.8% | ||
| Q1 25 | 4.1% | 20.1% | ||
| Q4 24 | 3.6% | 17.8% | ||
| Q3 24 | 2.3% | 16.2% | ||
| Q2 24 | -2.5% | 19.5% | ||
| Q1 24 | 3.0% | 20.1% |
净利率
MYRG
WSM
| Q4 25 | 3.8% | 12.8% | ||
| Q3 25 | 3.4% | 13.5% | ||
| Q2 25 | 2.9% | 13.4% | ||
| Q1 25 | 2.8% | 15.6% | ||
| Q4 24 | 1.9% | 13.8% | ||
| Q3 24 | 1.2% | 12.6% | ||
| Q2 24 | -1.8% | 16.0% | ||
| Q1 24 | 2.3% | 15.6% |
每股收益(稀释后)
MYRG
WSM
| Q4 25 | $2.33 | $1.96 | ||
| Q3 25 | $2.05 | $2.00 | ||
| Q2 25 | $1.70 | $1.85 | ||
| Q1 25 | $1.45 | $1.02 | ||
| Q4 24 | $0.97 | $1.96 | ||
| Q3 24 | $0.65 | $1.74 | ||
| Q2 24 | $-0.91 | $4.07 | ||
| Q1 24 | $1.12 | $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 | $150.2M | $884.7M |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $2.1B |
| 总资产 | $1.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
WSM
| Q4 25 | $150.2M | $884.7M | ||
| Q3 25 | $76.2M | $985.8M | ||
| Q2 25 | $23.0M | $1.0B | ||
| Q1 25 | $10.9M | $1.2B | ||
| Q4 24 | $3.5M | $826.8M | ||
| Q3 24 | $7.6M | $1.3B | ||
| Q2 24 | $1.9M | $1.3B | ||
| Q1 24 | $3.9M | $1.3B |
总债务
MYRG
WSM
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
股东权益
MYRG
WSM
| Q4 25 | $660.4M | $2.1B | ||
| Q3 25 | $617.6M | $2.1B | ||
| Q2 25 | $583.2M | $2.2B | ||
| Q1 25 | $548.7M | $2.1B | ||
| Q4 24 | $600.4M | $1.9B | ||
| Q3 24 | $588.5M | $2.3B | ||
| Q2 24 | $633.3M | $2.2B | ||
| Q1 24 | $663.7M | $2.1B |
总资产
MYRG
WSM
| Q4 25 | $1.6B | $5.3B | ||
| Q3 25 | $1.6B | $5.2B | ||
| Q2 25 | $1.6B | $5.2B | ||
| Q1 25 | $1.5B | $5.3B | ||
| Q4 24 | $1.6B | $5.0B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.2B | ||
| Q1 24 | $1.6B | $5.3B |
负债/权益比
MYRG
WSM
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $248.1M |
| 自由现金流率自由现金流/营收 | 8.7% | 13.2% |
| 资本支出强度资本支出/营收 | 3.1% | 3.6% |
| 现金转化率经营现金流/净利润 | 3.14× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $232.2M | $1.1B |
8季度趋势,按日历期对齐
经营现金流
MYRG
WSM
| Q4 25 | $114.8M | $316.3M | ||
| Q3 25 | $95.6M | $282.7M | ||
| Q2 25 | $32.9M | $118.9M | ||
| Q1 25 | $83.3M | $633.5M | ||
| Q4 24 | $21.1M | $253.5M | ||
| Q3 24 | $35.6M | $246.5M | ||
| Q2 24 | $22.7M | $226.8M | ||
| Q1 24 | $7.7M | $674.9M |
自由现金流
MYRG
WSM
| Q4 25 | $84.9M | $248.1M | ||
| Q3 25 | $65.4M | $230.7M | ||
| Q2 25 | $11.6M | $60.7M | ||
| Q1 25 | $70.2M | $566.3M | ||
| Q4 24 | $8.8M | $170.1M | ||
| Q3 24 | $18.0M | $215.1M | ||
| Q2 24 | $2.5M | $187.3M | ||
| Q1 24 | $-18.1M | $621.2M |
自由现金流率
MYRG
WSM
| Q4 25 | 8.7% | 13.2% | ||
| Q3 25 | 6.9% | 12.6% | ||
| Q2 25 | 1.3% | 3.5% | ||
| Q1 25 | 8.4% | 23.0% | ||
| Q4 24 | 1.1% | 9.4% | ||
| Q3 24 | 2.0% | 12.0% | ||
| Q2 24 | 0.3% | 11.3% | ||
| Q1 24 | -2.2% | 27.3% |
资本支出强度
MYRG
WSM
| Q4 25 | 3.1% | 3.6% | ||
| Q3 25 | 3.2% | 2.8% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 1.6% | 2.7% | ||
| Q4 24 | 1.5% | 4.6% | ||
| Q3 24 | 2.0% | 1.8% | ||
| Q2 24 | 2.4% | 2.4% | ||
| Q1 24 | 3.2% | 2.4% |
现金转化率
MYRG
WSM
| Q4 25 | 3.14× | 1.31× | ||
| Q3 25 | 2.98× | 1.14× | ||
| Q2 25 | 1.24× | 0.51× | ||
| Q1 25 | 3.57× | 1.65× | ||
| Q4 24 | 1.32× | 1.02× | ||
| Q3 24 | 3.35× | 1.09× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | 0.41× | 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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
WSM
暂无分部数据