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Primoris Services Corp（PRIM）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Primoris Services Corp的1.0倍（$1.9B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 2.8%，领先10.0%），Primoris Services Corp同比增速更快（6.7% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $121.1M），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs -9.1%）
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs WSM — 直观对比
营收规模更大
WSM
是对方的1.0倍
$1.9B
营收增速更快
PRIM
高出2.1%
4.6%
净利率更高
WSM
高出10.0%
2.8%
自由现金流更多
WSM
多$126.9M
$121.1M
两年增速更快
PRIM
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $51.7M | $241.6M |
| 毛利率 | 9.4% | 46.1% |
| 营业利润率 | 4.2% | 17.0% |
| 净利率 | 2.8% | 12.8% |
| 营收同比 | 6.7% | 4.6% |
| 净利润同比 | -4.2% | -3.0% |
| 每股收益（稀释后） | $0.94 | $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PRIMWSM
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.4B | $2.3B |
净利润PRIMWSM
| Q4 25 | $51.7M | $241.6M | ||
| Q3 25 | $94.6M | $247.6M | ||
| Q2 25 | $84.3M | $231.3M | ||
| Q1 25 | $44.2M | $384.9M | ||
| Q4 24 | $54.0M | $249.0M | ||
| Q3 24 | $58.4M | $225.7M | ||
| Q2 24 | $49.5M | $265.7M | ||
| Q1 24 | $18.9M | $354.4M |
毛利率PRIMWSM
| Q4 25 | 9.4% | 46.1% | ||
| Q3 25 | 10.8% | 47.1% | ||
| Q2 25 | 12.3% | 44.3% | ||
| Q1 25 | 10.4% | 45.2% | ||
| Q4 24 | 10.6% | 46.7% | ||
| Q3 24 | 12.0% | 46.2% | ||
| Q2 24 | 11.9% | 48.3% | ||
| Q1 24 | 9.4% | 46.0% |
营业利润率PRIMWSM
| Q4 25 | 4.2% | 17.0% | ||
| Q3 25 | 6.3% | 17.9% | ||
| Q2 25 | 6.7% | 16.8% | ||
| Q1 25 | 4.3% | 20.1% | ||
| Q4 24 | 5.0% | 17.8% | ||
| Q3 24 | 6.0% | 16.2% | ||
| Q2 24 | 5.5% | 19.5% | ||
| Q1 24 | 3.1% | 20.1% |
净利率PRIMWSM
| Q4 25 | 2.8% | 12.8% | ||
| Q3 25 | 4.3% | 13.5% | ||
| Q2 25 | 4.5% | 13.4% | ||
| Q1 25 | 2.7% | 15.6% | ||
| Q4 24 | 3.1% | 13.8% | ||
| Q3 24 | 3.5% | 12.6% | ||
| Q2 24 | 3.2% | 16.0% | ||
| Q1 24 | 1.3% | 15.6% |
每股收益（稀释后）PRIMWSM
| Q4 25 | $0.94 | $1.96 | ||
| Q3 25 | $1.73 | $2.00 | ||
| Q2 25 | $1.54 | $1.85 | ||
| Q1 25 | $0.81 | $1.02 | ||
| Q4 24 | $0.98 | $1.96 | ||
| Q3 24 | $1.07 | $1.74 | ||
| Q2 24 | $0.91 | $4.07 | ||
| Q1 24 | $0.35 | $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 | $535.5M | $884.7M |
| 总债务越低越好 | $469.9M | — |
| 股东权益账面价值 | $1.7B | $2.1B |
| 总资产 | $4.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资PRIMWSM
| Q4 25 | $535.5M | $884.7M | ||
| Q3 25 | $431.4M | $985.8M | ||
| Q2 25 | $390.3M | $1.0B | ||
| Q1 25 | $351.6M | $1.2B | ||
| Q4 24 | $455.8M | $826.8M | ||
| Q3 24 | $352.7M | $1.3B | ||
| Q2 24 | $207.4M | $1.3B | ||
| Q1 24 | $177.6M | $1.3B |
总债务PRIMWSM
| Q4 25 | $469.9M | — | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
股东权益PRIMWSM
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.2B | $2.1B |
总资产PRIMWSM
| Q4 25 | $4.4B | $5.3B | ||
| Q3 25 | $4.6B | $5.2B | ||
| Q2 25 | $4.5B | $5.2B | ||
| Q1 25 | $4.2B | $5.3B | ||
| Q4 24 | $4.2B | $5.0B | ||
| Q3 24 | $4.2B | $5.2B | ||
| Q2 24 | $4.0B | $5.2B | ||
| Q1 24 | $4.0B | $5.3B |
负债/权益比PRIMWSM
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $248.1M |
| 自由现金流率自由现金流/营收 | 6.5% | 13.2% |
| 资本支出强度资本支出/营收 | 1.2% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流PRIMWSM
| Q4 25 | $142.9M | $316.3M | ||
| Q3 25 | $182.9M | $282.7M | ||
| Q2 25 | $78.5M | $118.9M | ||
| Q1 25 | $66.2M | $633.5M | ||
| Q4 24 | $298.3M | $253.5M | ||
| Q3 24 | $222.5M | $246.5M | ||
| Q2 24 | $16.1M | $226.8M | ||
| Q1 24 | $-28.5M | $674.9M |
自由现金流PRIMWSM
| Q4 25 | $121.1M | $248.1M | ||
| Q3 25 | $148.4M | $230.7M | ||
| Q2 25 | $45.3M | $60.7M | ||
| Q1 25 | $25.6M | $566.3M | ||
| Q4 24 | $270.0M | $170.1M | ||
| Q3 24 | $158.8M | $215.1M | ||
| Q2 24 | $-8.1M | $187.3M | ||
| Q1 24 | $-38.9M | $621.2M |
自由现金流率PRIMWSM
| Q4 25 | 6.5% | 13.2% | ||
| Q3 25 | 6.8% | 12.6% | ||
| Q2 25 | 2.4% | 3.5% | ||
| Q1 25 | 1.6% | 23.0% | ||
| Q4 24 | 15.5% | 9.4% | ||
| Q3 24 | 9.6% | 12.0% | ||
| Q2 24 | -0.5% | 11.3% | ||
| Q1 24 | -2.8% | 27.3% |
资本支出强度PRIMWSM
| Q4 25 | 1.2% | 3.6% | ||
| Q3 25 | 1.6% | 2.8% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 2.5% | 2.7% | ||
| Q4 24 | 1.6% | 4.6% | ||
| Q3 24 | 3.9% | 1.8% | ||
| Q2 24 | 1.5% | 2.4% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率PRIMWSM
| Q4 25 | 2.76× | 1.31× | ||
| Q3 25 | 1.93× | 1.14× | ||
| Q2 25 | 0.93× | 0.51× | ||
| Q1 25 | 1.50× | 1.65× | ||
| Q4 24 | 5.53× | 1.02× | ||
| Q3 24 | 3.81× | 1.09× | ||
| Q2 24 | 0.32× | 0.85× | ||
| Q1 24 | -1.50× | 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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
WSM
暂无分部数据
