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RESIDEO TECHNOLOGIES, INC.（REZI）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
RESIDEO TECHNOLOGIES, INC.的季度营收约是Williams-Sonoma, Inc.的1.0倍（$1.9B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 7.2%，领先5.7%），Williams-Sonoma, Inc.同比增速更快（4.6% vs 2.0%），RESIDEO TECHNOLOGIES, INC.自由现金流更多（$262.0M vs $248.1M），过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高（12.9% vs -9.1%）
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
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。
REZI vs WSM — 直观对比
营收规模更大
REZI
是对方的1.0倍
$1.9B
营收增速更快
WSM
高出2.6%
2.0%
净利率更高
WSM
高出5.7%
7.2%
自由现金流更多
REZI
多$13.9M
$248.1M
两年增速更快
REZI
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 | $136.0M | $241.6M |
| 毛利率 | 29.6% | 46.1% |
| 营业利润率 | 7.4% | 17.0% |
| 净利率 | 7.2% | 12.8% |
| 营收同比 | 2.0% | 4.6% |
| 净利润同比 | 491.3% | -3.0% |
| 每股收益（稀释后） | $0.99 | $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REZIWSM
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $2.3B |
净利润REZIWSM
| Q4 25 | $136.0M | $241.6M | ||
| Q3 25 | $156.0M | $247.6M | ||
| Q2 25 | $-825.0M | $231.3M | ||
| Q1 25 | $6.0M | $384.9M | ||
| Q4 24 | $23.0M | $249.0M | ||
| Q3 24 | $20.0M | $225.7M | ||
| Q2 24 | $30.0M | $265.7M | ||
| Q1 24 | $43.0M | $354.4M |
毛利率REZIWSM
| Q4 25 | 29.6% | 46.1% | ||
| Q3 25 | 29.8% | 47.1% | ||
| Q2 25 | 29.3% | 44.3% | ||
| Q1 25 | 28.9% | 45.2% | ||
| Q4 24 | 28.5% | 46.7% | ||
| Q3 24 | 28.7% | 46.2% | ||
| Q2 24 | 28.1% | 48.3% | ||
| Q1 24 | 26.9% | 46.0% |
营业利润率REZIWSM
| Q4 25 | 7.4% | 17.0% | ||
| Q3 25 | 8.3% | 17.9% | ||
| Q2 25 | 9.1% | 16.8% | ||
| Q1 25 | 7.7% | 20.1% | ||
| Q4 24 | 7.8% | 17.8% | ||
| Q3 24 | 6.9% | 16.2% | ||
| Q2 24 | 7.7% | 19.5% | ||
| Q1 24 | 8.6% | 20.1% |
净利率REZIWSM
| Q4 25 | 7.2% | 12.8% | ||
| Q3 25 | 8.4% | 13.5% | ||
| Q2 25 | -42.5% | 13.4% | ||
| Q1 25 | 0.3% | 15.6% | ||
| Q4 24 | 1.2% | 13.8% | ||
| Q3 24 | 1.1% | 12.6% | ||
| Q2 24 | 1.9% | 16.0% | ||
| Q1 24 | 2.9% | 15.6% |
每股收益（稀释后）REZIWSM
| Q4 25 | $0.99 | $1.96 | ||
| Q3 25 | $0.85 | $2.00 | ||
| Q2 25 | $-5.59 | $1.85 | ||
| Q1 25 | $-0.02 | $1.02 | ||
| Q4 24 | $0.06 | $1.96 | ||
| Q3 24 | $0.07 | $1.74 | ||
| Q2 24 | $0.19 | $4.07 | ||
| Q1 24 | $0.29 | $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 | $661.0M | $884.7M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.9B | $2.1B |
| 总资产 | $8.4B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.11× | — |
8季度趋势，按日历期对齐
现金及短期投资REZIWSM
| Q4 25 | $661.0M | $884.7M | ||
| Q3 25 | $345.0M | $985.8M | ||
| Q2 25 | $753.0M | $1.0B | ||
| Q1 25 | $577.0M | $1.2B | ||
| Q4 24 | $692.0M | $826.8M | ||
| Q3 24 | $531.0M | $1.3B | ||
| Q2 24 | $413.0M | $1.3B | ||
| Q1 24 | $603.0M | $1.3B |
总债务REZIWSM
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.4B | — |
股东权益REZIWSM
| Q4 25 | $2.9B | $2.1B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.3B | $1.9B | ||
| Q3 24 | $3.4B | $2.3B | ||
| Q2 24 | $3.3B | $2.2B | ||
| Q1 24 | $2.8B | $2.1B |
总资产REZIWSM
| Q4 25 | $8.4B | $5.3B | ||
| Q3 25 | $8.2B | $5.2B | ||
| Q2 25 | $8.5B | $5.2B | ||
| Q1 25 | $8.1B | $5.3B | ||
| Q4 24 | $8.2B | $5.0B | ||
| Q3 24 | $8.1B | $5.2B | ||
| Q2 24 | $8.0B | $5.2B | ||
| Q1 24 | $6.5B | $5.3B |
负债/权益比REZIWSM
| Q4 25 | 1.11× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | 0.51× | — |
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 | $299.0M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $262.0M | $248.1M |
| 自由现金流率自由现金流/营收 | 13.8% | 13.2% |
| 资本支出强度资本支出/营收 | 2.0% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.20× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $-1.3B | $1.1B |
8季度趋势，按日历期对齐
经营现金流REZIWSM
| Q4 25 | $299.0M | $316.3M | ||
| Q3 25 | $-1.6B | $282.7M | ||
| Q2 25 | $200.0M | $118.9M | ||
| Q1 25 | $-65.0M | $633.5M | ||
| Q4 24 | $203.0M | $253.5M | ||
| Q3 24 | $147.0M | $246.5M | ||
| Q2 24 | $92.0M | $226.8M | ||
| Q1 24 | $2.0M | $674.9M |
自由现金流REZIWSM
| Q4 25 | $262.0M | $248.1M | ||
| Q3 25 | $-1.6B | $230.7M | ||
| Q2 25 | $180.0M | $60.7M | ||
| Q1 25 | $-96.0M | $566.3M | ||
| Q4 24 | $181.0M | $170.1M | ||
| Q3 24 | $125.0M | $215.1M | ||
| Q2 24 | $77.0M | $187.3M | ||
| Q1 24 | $-19.0M | $621.2M |
自由现金流率REZIWSM
| Q4 25 | 13.8% | 13.2% | ||
| Q3 25 | -85.8% | 12.6% | ||
| Q2 25 | 9.3% | 3.5% | ||
| Q1 25 | -5.4% | 23.0% | ||
| Q4 24 | 9.7% | 9.4% | ||
| Q3 24 | 6.8% | 12.0% | ||
| Q2 24 | 4.8% | 11.3% | ||
| Q1 24 | -1.3% | 27.3% |
资本支出强度REZIWSM
| Q4 25 | 2.0% | 3.6% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | 1.0% | 3.4% | ||
| Q1 25 | 1.8% | 2.7% | ||
| Q4 24 | 1.2% | 4.6% | ||
| Q3 24 | 1.2% | 1.8% | ||
| Q2 24 | 0.9% | 2.4% | ||
| Q1 24 | 1.4% | 2.4% |
现金转化率REZIWSM
| Q4 25 | 2.20× | 1.31× | ||
| Q3 25 | -10.07× | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | -10.83× | 1.65× | ||
| Q4 24 | 8.83× | 1.02× | ||
| Q3 24 | 7.35× | 1.09× | ||
| Q2 24 | 3.07× | 0.85× | ||
| Q1 24 | 0.05× | 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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
WSM
暂无分部数据
