vs
Pool Corporation（POOL）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Pool Corporation的1.7倍（$1.9B vs $1.1B），Williams-Sonoma, Inc.净利率更高（12.8% vs 4.7%，领先8.2%），Pool Corporation同比增速更快（6.2% vs 4.6%），过去两年Williams-Sonoma, Inc.的营收复合增速更高（-9.1% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs WSM — 直观对比
营收规模更大
WSM
是对方的1.7倍
$1.1B
营收增速更快
POOL
高出1.6%
4.6%
净利率更高
WSM
高出8.2%
4.7%
两年增速更快
WSM
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $53.2M | $241.6M |
| 毛利率 | 29.0% | 46.1% |
| 营业利润率 | 7.3% | 17.0% |
| 净利率 | 4.7% | 12.8% |
| 营收同比 | 6.2% | 4.6% |
| 净利润同比 | -0.6% | -3.0% |
| 每股收益（稀释后） | $1.45 | $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POOLWSM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.9B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $987.5M | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B |
净利润POOLWSM
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $241.6M | ||
| Q3 25 | $127.0M | $247.6M | ||
| Q2 25 | $194.3M | $231.3M | ||
| Q1 25 | $53.5M | $384.9M | ||
| Q4 24 | $37.3M | $249.0M | ||
| Q3 24 | $125.7M | $225.7M | ||
| Q2 24 | $192.4M | $265.7M |
毛利率POOLWSM
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 46.1% | ||
| Q3 25 | 29.6% | 47.1% | ||
| Q2 25 | 30.0% | 44.3% | ||
| Q1 25 | 29.2% | 45.2% | ||
| Q4 24 | 29.4% | 46.7% | ||
| Q3 24 | 29.1% | 46.2% | ||
| Q2 24 | 30.0% | 48.3% |
营业利润率POOLWSM
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 17.0% | ||
| Q3 25 | 12.3% | 17.9% | ||
| Q2 25 | 15.3% | 16.8% | ||
| Q1 25 | 7.2% | 20.1% | ||
| Q4 24 | 6.1% | 17.8% | ||
| Q3 24 | 12.3% | 16.2% | ||
| Q2 24 | 15.3% | 19.5% |
净利率POOLWSM
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 8.8% | 13.5% | ||
| Q2 25 | 10.9% | 13.4% | ||
| Q1 25 | 5.0% | 15.6% | ||
| Q4 24 | 3.8% | 13.8% | ||
| Q3 24 | 8.8% | 12.6% | ||
| Q2 24 | 10.9% | 16.0% |
每股收益（稀释后）POOLWSM
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $1.96 | ||
| Q3 25 | $3.40 | $2.00 | ||
| Q2 25 | $5.17 | $1.85 | ||
| Q1 25 | $1.42 | $1.02 | ||
| Q4 24 | $1.00 | $1.96 | ||
| Q3 24 | $3.27 | $1.74 | ||
| Q2 24 | $4.99 | $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 | $64.5M | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $4.0B | $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POOLWSM
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $884.7M | ||
| Q3 25 | — | $985.8M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $826.8M | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B |
总债务POOLWSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $968.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
股东权益POOLWSM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.2B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.2B |
总资产POOLWSM
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $5.3B | ||
| Q3 25 | $3.5B | $5.2B | ||
| Q2 25 | $3.7B | $5.2B | ||
| Q1 25 | $3.7B | $5.3B | ||
| Q4 24 | $3.4B | $5.0B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.6B | $5.2B |
负债/权益比POOLWSM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.75× | — |
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 | $25.7M | $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 | 0.48× | 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POOLWSM
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $316.3M | ||
| Q3 25 | $287.3M | $282.7M | ||
| Q2 25 | $-28.8M | $118.9M | ||
| Q1 25 | $27.2M | $633.5M | ||
| Q4 24 | $170.6M | $253.5M | ||
| Q3 24 | $316.5M | $246.5M | ||
| Q2 24 | $26.7M | $226.8M |
自由现金流POOLWSM
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $248.1M | ||
| Q3 25 | $266.6M | $230.7M | ||
| Q2 25 | $-42.9M | $60.7M | ||
| Q1 25 | $13.9M | $566.3M | ||
| Q4 24 | $157.0M | $170.1M | ||
| Q3 24 | $305.5M | $215.1M | ||
| Q2 24 | $8.8M | $187.3M |
自由现金流率POOLWSM
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 13.2% | ||
| Q3 25 | 18.4% | 12.6% | ||
| Q2 25 | -2.4% | 3.5% | ||
| Q1 25 | 1.3% | 23.0% | ||
| Q4 24 | 15.9% | 9.4% | ||
| Q3 24 | 21.3% | 12.0% | ||
| Q2 24 | 0.5% | 11.3% |
资本支出强度POOLWSM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.6% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 1.2% | 2.7% | ||
| Q4 24 | 1.4% | 4.6% | ||
| Q3 24 | 0.8% | 1.8% | ||
| Q2 24 | 1.0% | 2.4% |
现金转化率POOLWSM
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 1.31× | ||
| Q3 25 | 2.26× | 1.14× | ||
| Q2 25 | -0.15× | 0.51× | ||
| Q1 25 | 0.51× | 1.65× | ||
| Q4 24 | 4.57× | 1.02× | ||
| Q3 24 | 2.52× | 1.09× | ||
| Q2 24 | 0.14× | 0.85× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
