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先锋自然资源公司（PR）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.的季度营收约是先锋自然资源公司的1.6倍（$1.9B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 12.8%，领先16.2%），Williams-Sonoma, Inc.同比增速更快（4.6% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% vs -9.1%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
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。
PR vs WSM — 直观对比
营收规模更大
WSM
是对方的1.6倍
$1.2B
营收增速更快
WSM
高出14.3%
-9.8%
净利率更高
PR
高出16.2%
12.8%
两年增速更快
PR
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $339.5M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 23.1% | 17.0% |
| 净利率 | 29.0% | 12.8% |
| 营收同比 | -9.8% | 4.6% |
| 净利润同比 | 56.7% | -3.0% |
| 每股收益（稀释后） | $0.48 | $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PRWSM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $2.3B |
净利润PRWSM
| Q4 25 | $339.5M | $241.6M | ||
| Q3 25 | $59.2M | $247.6M | ||
| Q2 25 | $207.1M | $231.3M | ||
| Q1 25 | $329.3M | $384.9M | ||
| Q4 24 | $216.7M | $249.0M | ||
| Q3 24 | $386.4M | $225.7M | ||
| Q2 24 | $235.1M | $265.7M | ||
| Q1 24 | $146.6M | $354.4M |
毛利率PRWSM
| 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PRWSM
| Q4 25 | 23.1% | 17.0% | ||
| Q3 25 | 29.6% | 17.9% | ||
| Q2 25 | 24.8% | 16.8% | ||
| Q1 25 | 36.6% | 20.1% | ||
| Q4 24 | 32.8% | 17.8% | ||
| Q3 24 | 32.5% | 16.2% | ||
| Q2 24 | 36.5% | 19.5% | ||
| Q1 24 | 37.7% | 20.1% |
净利率PRWSM
| Q4 25 | 29.0% | 12.8% | ||
| Q3 25 | 4.5% | 13.5% | ||
| Q2 25 | 17.3% | 13.4% | ||
| Q1 25 | 23.9% | 15.6% | ||
| Q4 24 | 16.7% | 13.8% | ||
| Q3 24 | 31.8% | 12.6% | ||
| Q2 24 | 18.9% | 16.0% | ||
| Q1 24 | 11.8% | 15.6% |
每股收益（稀释后）PRWSM
| Q4 25 | $0.48 | $1.96 | ||
| Q3 25 | $0.08 | $2.00 | ||
| Q2 25 | $0.28 | $1.85 | ||
| Q1 25 | $0.44 | $1.02 | ||
| Q4 24 | $0.31 | $1.96 | ||
| Q3 24 | $0.53 | $1.74 | ||
| Q2 24 | $0.36 | $4.07 | ||
| Q1 24 | $0.25 | $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 | $153.7M | $884.7M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $10.3B | $2.1B |
| 总资产 | $17.9B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资PRWSM
| Q4 25 | $153.7M | $884.7M | ||
| Q3 25 | $111.8M | $985.8M | ||
| Q2 25 | $451.0M | $1.0B | ||
| Q1 25 | $702.2M | $1.2B | ||
| Q4 24 | $479.3M | $826.8M | ||
| Q3 24 | $272.0M | $1.3B | ||
| Q2 24 | $47.8M | $1.3B | ||
| Q1 24 | $12.7M | $1.3B |
总债务PRWSM
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
股东权益PRWSM
| Q4 25 | $10.3B | $2.1B | ||
| Q3 25 | $10.0B | $2.1B | ||
| Q2 25 | $9.5B | $2.2B | ||
| Q1 25 | $9.4B | $2.1B | ||
| Q4 24 | $9.1B | $1.9B | ||
| Q3 24 | $9.0B | $2.3B | ||
| Q2 24 | $8.3B | $2.2B | ||
| Q1 24 | $7.0B | $2.1B |
总资产PRWSM
| Q4 25 | $17.9B | $5.3B | ||
| Q3 25 | $17.3B | $5.2B | ||
| Q2 25 | $17.5B | $5.2B | ||
| Q1 25 | $17.1B | $5.3B | ||
| Q4 24 | $16.9B | $5.0B | ||
| Q3 24 | $16.6B | $5.2B | ||
| Q2 24 | $15.4B | $5.2B | ||
| Q1 24 | $15.1B | $5.3B |
负债/权益比PRWSM
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.56× | — |
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 | $904.3M | $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 | 2.66× | 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PRWSM
| Q4 25 | $904.3M | $316.3M | ||
| Q3 25 | $766.5M | $282.7M | ||
| Q2 25 | $1.0B | $118.9M | ||
| Q1 25 | $898.0M | $633.5M | ||
| Q4 24 | $871.6M | $253.5M | ||
| Q3 24 | $954.4M | $246.5M | ||
| Q2 24 | $938.4M | $226.8M | ||
| Q1 24 | $647.6M | $674.9M |
自由现金流PRWSM
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | — | $60.7M | ||
| Q1 25 | — | $566.3M | ||
| Q4 24 | — | $170.1M | ||
| Q3 24 | — | $215.1M | ||
| Q2 24 | — | $187.3M | ||
| Q1 24 | — | $621.2M |
自由现金流率PRWSM
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 27.3% |
资本支出强度PRWSM
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.4% |
现金转化率PRWSM
| Q4 25 | 2.66× | 1.31× | ||
| Q3 25 | 12.94× | 1.14× | ||
| Q2 25 | 5.01× | 0.51× | ||
| Q1 25 | 2.73× | 1.65× | ||
| Q4 24 | 4.02× | 1.02× | ||
| Q3 24 | 2.47× | 1.09× | ||
| Q2 24 | 3.99× | 0.85× | ||
| Q1 24 | 4.42× | 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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
WSM
暂无分部数据
