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SOMNIGROUP INTERNATIONAL INC.（SGI）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SOMNIGROUP INTERNATIONAL INC.的1.0倍（$1.9B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 7.5%，领先5.3%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $41.1M），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% vs -9.1%）
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
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。
SGI 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
SGI
高出50.1%
4.6%
净利率更高
WSM
高出5.3%
7.5%
自由现金流更多
WSM
多$207.0M
$41.1M
两年增速更快
SGI
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 | $140.8M | $241.6M |
| 毛利率 | 44.0% | 46.1% |
| 营业利润率 | 13.2% | 17.0% |
| 净利率 | 7.5% | 12.8% |
| 营收同比 | 54.7% | 4.6% |
| 净利润同比 | 95.8% | -3.0% |
| 每股收益（稀释后） | $0.71 | $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SGIWSM
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $2.3B |
净利润SGIWSM
| Q4 25 | $140.8M | $241.6M | ||
| Q3 25 | $177.4M | $247.6M | ||
| Q2 25 | $99.0M | $231.3M | ||
| Q1 25 | $-33.1M | $384.9M | ||
| Q4 24 | $71.9M | $249.0M | ||
| Q3 24 | $130.0M | $225.7M | ||
| Q2 24 | $106.1M | $265.7M | ||
| Q1 24 | $76.3M | $354.4M |
毛利率SGIWSM
| Q4 25 | 44.0% | 46.1% | ||
| Q3 25 | 44.9% | 47.1% | ||
| Q2 25 | 44.0% | 44.3% | ||
| Q1 25 | 36.2% | 45.2% | ||
| Q4 24 | 43.3% | 46.7% | ||
| Q3 24 | 45.4% | 46.2% | ||
| Q2 24 | 44.9% | 48.3% | ||
| Q1 24 | 43.1% | 46.0% |
营业利润率SGIWSM
| Q4 25 | 13.2% | 17.0% | ||
| Q3 25 | 14.8% | 17.9% | ||
| Q2 25 | 9.6% | 16.8% | ||
| Q1 25 | 0.8% | 20.1% | ||
| Q4 24 | 10.6% | 17.8% | ||
| Q3 24 | 15.5% | 16.2% | ||
| Q2 24 | 14.0% | 19.5% | ||
| Q1 24 | 11.1% | 20.1% |
净利率SGIWSM
| Q4 25 | 7.5% | 12.8% | ||
| Q3 25 | 8.4% | 13.5% | ||
| Q2 25 | 5.3% | 13.4% | ||
| Q1 25 | -2.1% | 15.6% | ||
| Q4 24 | 6.0% | 13.8% | ||
| Q3 24 | 10.0% | 12.6% | ||
| Q2 24 | 8.6% | 16.0% | ||
| Q1 24 | 6.4% | 15.6% |
每股收益（稀释后）SGIWSM
| Q4 25 | $0.71 | $1.96 | ||
| Q3 25 | $0.83 | $2.00 | ||
| Q2 25 | $0.47 | $1.85 | ||
| Q1 25 | $-0.17 | $1.02 | ||
| Q4 24 | $0.40 | $1.96 | ||
| Q3 24 | $0.73 | $1.74 | ||
| Q2 24 | $0.60 | $4.07 | ||
| Q1 24 | $0.43 | $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 | — | $884.7M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $3.1B | $2.1B |
| 总资产 | $11.6B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势，按日历期对齐
现金及短期投资SGIWSM
| 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 | ||
| Q1 24 | — | $1.3B |
总债务SGIWSM
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.5B | — |
股东权益SGIWSM
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | $559.0M | $1.9B | ||
| Q3 24 | $564.5M | $2.3B | ||
| Q2 24 | $411.8M | $2.2B | ||
| Q1 24 | $326.6M | $2.1B |
总资产SGIWSM
| Q4 25 | $11.6B | $5.3B | ||
| Q3 25 | $11.4B | $5.2B | ||
| Q2 25 | $11.4B | $5.2B | ||
| Q1 25 | $11.3B | $5.3B | ||
| Q4 24 | $6.0B | $5.0B | ||
| Q3 24 | $4.6B | $5.2B | ||
| Q2 24 | $4.6B | $5.2B | ||
| Q1 24 | $4.6B | $5.3B |
负债/权益比SGIWSM
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | 6.69× | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 5.92× | — | ||
| Q1 24 | 7.74× | — |
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 | $99.4M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $41.1M | $248.1M |
| 自由现金流率自由现金流/营收 | 2.2% | 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 | 0.71× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $633.2M | $1.1B |
8季度趋势，按日历期对齐
经营现金流SGIWSM
| Q4 25 | $99.4M | $316.3M | ||
| Q3 25 | $408.2M | $282.7M | ||
| Q2 25 | $186.1M | $118.9M | ||
| Q1 25 | $106.4M | $633.5M | ||
| Q4 24 | $129.1M | $253.5M | ||
| Q3 24 | $256.6M | $246.5M | ||
| Q2 24 | $150.6M | $226.8M | ||
| Q1 24 | $130.2M | $674.9M |
自由现金流SGIWSM
| Q4 25 | $41.1M | $248.1M | ||
| Q3 25 | $360.3M | $230.7M | ||
| Q2 25 | $149.4M | $60.7M | ||
| Q1 25 | $82.4M | $566.3M | ||
| Q4 24 | $108.2M | $170.1M | ||
| Q3 24 | $240.2M | $215.1M | ||
| Q2 24 | $122.1M | $187.3M | ||
| Q1 24 | $98.7M | $621.2M |
自由现金流率SGIWSM
| Q4 25 | 2.2% | 13.2% | ||
| Q3 25 | 17.0% | 12.6% | ||
| Q2 25 | 7.9% | 3.5% | ||
| Q1 25 | 5.1% | 23.0% | ||
| Q4 24 | 9.0% | 9.4% | ||
| Q3 24 | 18.5% | 12.0% | ||
| Q2 24 | 9.9% | 11.3% | ||
| Q1 24 | 8.3% | 27.3% |
资本支出强度SGIWSM
| Q4 25 | 3.1% | 3.6% | ||
| Q3 25 | 2.3% | 2.8% | ||
| Q2 25 | 2.0% | 3.4% | ||
| Q1 25 | 1.5% | 2.7% | ||
| Q4 24 | 1.7% | 4.6% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 2.3% | 2.4% | ||
| Q1 24 | 2.6% | 2.4% |
现金转化率SGIWSM
| Q4 25 | 0.71× | 1.31× | ||
| Q3 25 | 2.30× | 1.14× | ||
| Q2 25 | 1.88× | 0.51× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | 1.80× | 1.02× | ||
| Q3 24 | 1.97× | 1.09× | ||
| Q2 24 | 1.42× | 0.85× | ||
| Q1 24 | 1.71× | 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
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
WSM
暂无分部数据
