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SKYWEST INC(SKYW)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SKYWEST INC的1.9倍($1.9B vs $1.0B),Williams-Sonoma, Inc.净利率更高(12.8% vs 10.0%,领先2.8%),SKYWEST INC同比增速更快(6.8% vs 4.6%),过去两年SKYWEST INC的营收复合增速更高(8.1% vs -9.1%)
天西航空(SkyWest Inc.)是总部位于美国犹他州圣乔治的控股企业,旗下主营北美支线航空公司天西航空,同时运营飞机租赁业务,是北美区域航空运营领域的重要参与者。
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。
SKYW vs WSM — 直观对比
营收规模更大
WSM
是对方的1.9倍
$1.0B
营收增速更快
SKYW
高出2.3%
4.6%
净利率更高
WSM
高出2.8%
10.0%
两年增速更快
SKYW
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $101.7M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 12.2% | 17.0% |
| 净利率 | 10.0% | 12.8% |
| 营收同比 | 6.8% | 4.6% |
| 净利润同比 | 1.1% | -3.0% |
| 每股收益(稀释后) | $2.50 | $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
SKYW
WSM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $948.5M | $2.5B | ||
| Q4 24 | $944.4M | $1.8B | ||
| Q3 24 | $912.8M | $1.8B | ||
| Q2 24 | $867.1M | $1.7B |
净利润
SKYW
WSM
| Q1 26 | $101.7M | — | ||
| Q4 25 | $91.2M | $241.6M | ||
| Q3 25 | $116.4M | $247.6M | ||
| Q2 25 | $120.3M | $231.3M | ||
| Q1 25 | $100.6M | $384.9M | ||
| Q4 24 | $97.4M | $249.0M | ||
| Q3 24 | $89.7M | $225.7M | ||
| Q2 24 | $75.6M | $265.7M |
毛利率
SKYW
WSM
| Q1 26 | — | — | ||
| 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% |
营业利润率
SKYW
WSM
| Q1 26 | 12.2% | — | ||
| Q4 25 | 13.1% | 17.0% | ||
| Q3 25 | 16.6% | 17.9% | ||
| Q2 25 | 16.4% | 16.8% | ||
| Q1 25 | 14.7% | 20.1% | ||
| Q4 24 | 15.3% | 17.8% | ||
| Q3 24 | 14.4% | 16.2% | ||
| Q2 24 | 13.8% | 19.5% |
净利率
SKYW
WSM
| Q1 26 | 10.0% | — | ||
| Q4 25 | 8.9% | 12.8% | ||
| Q3 25 | 11.1% | 13.5% | ||
| Q2 25 | 11.6% | 13.4% | ||
| Q1 25 | 10.6% | 15.6% | ||
| Q4 24 | 10.3% | 13.8% | ||
| Q3 24 | 9.8% | 12.6% | ||
| Q2 24 | 8.7% | 16.0% |
每股收益(稀释后)
SKYW
WSM
| Q1 26 | $2.50 | — | ||
| Q4 25 | $2.21 | $1.96 | ||
| Q3 25 | $2.81 | $2.00 | ||
| Q2 25 | $2.91 | $1.85 | ||
| Q1 25 | $2.42 | $1.02 | ||
| Q4 24 | $2.34 | $1.96 | ||
| Q3 24 | $2.16 | $1.74 | ||
| Q2 24 | $1.82 | $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 | — | $884.7M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $2.7B | $2.1B |
| 总资产 | $7.3B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
SKYW
WSM
| Q1 26 | — | — | ||
| Q4 25 | $122.7M | $884.7M | ||
| Q3 25 | $44.5M | $985.8M | ||
| Q2 25 | $48.3M | $1.0B | ||
| Q1 25 | $179.0M | $1.2B | ||
| Q4 24 | $227.4M | $826.8M | ||
| Q3 24 | $177.6M | $1.3B | ||
| Q2 24 | $141.8M | $1.3B |
总债务
SKYW
WSM
| Q1 26 | $1.8B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — |
股东权益
SKYW
WSM
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $1.9B | ||
| Q3 24 | $2.3B | $2.3B | ||
| Q2 24 | $2.2B | $2.2B |
总资产
SKYW
WSM
| Q1 26 | $7.3B | — | ||
| Q4 25 | $7.4B | $5.3B | ||
| Q3 25 | $7.2B | $5.2B | ||
| Q2 25 | $7.2B | $5.2B | ||
| Q1 25 | $7.1B | $5.3B | ||
| Q4 24 | $7.1B | $5.0B | ||
| Q3 24 | $7.0B | $5.2B | ||
| Q2 24 | $7.0B | $5.2B |
负债/权益比
SKYW
WSM
| Q1 26 | 0.66× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.25× | — |
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 | — | $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 | — | 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
SKYW
WSM
| Q1 26 | — | — | ||
| Q4 25 | $231.5M | $316.3M | ||
| Q3 25 | $280.8M | $282.7M | ||
| Q2 25 | $257.1M | $118.9M | ||
| Q1 25 | $171.0M | $633.5M | ||
| Q4 24 | $185.9M | $253.5M | ||
| Q3 24 | $183.6M | $246.5M | ||
| Q2 24 | $165.3M | $226.8M |
自由现金流
SKYW
WSM
| Q1 26 | — | — | ||
| Q4 25 | $224.3M | $248.1M | ||
| Q3 25 | $269.9M | $230.7M | ||
| Q2 25 | $251.5M | $60.7M | ||
| Q1 25 | $162.6M | $566.3M | ||
| Q4 24 | $162.7M | $170.1M | ||
| Q3 24 | $172.1M | $215.1M | ||
| Q2 24 | $159.4M | $187.3M |
自由现金流率
SKYW
WSM
| Q1 26 | — | — | ||
| Q4 25 | 21.9% | 13.2% | ||
| Q3 25 | 25.7% | 12.6% | ||
| Q2 25 | 24.3% | 3.5% | ||
| Q1 25 | 17.1% | 23.0% | ||
| Q4 24 | 17.2% | 9.4% | ||
| Q3 24 | 18.9% | 12.0% | ||
| Q2 24 | 18.4% | 11.3% |
资本支出强度
SKYW
WSM
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 3.6% | ||
| Q3 25 | 1.0% | 2.8% | ||
| Q2 25 | 0.5% | 3.4% | ||
| Q1 25 | 0.9% | 2.7% | ||
| Q4 24 | 2.5% | 4.6% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 0.7% | 2.4% |
现金转化率
SKYW
WSM
| Q1 26 | — | — | ||
| Q4 25 | 2.54× | 1.31× | ||
| Q3 25 | 2.41× | 1.14× | ||
| Q2 25 | 2.14× | 0.51× | ||
| Q1 25 | 1.70× | 1.65× | ||
| Q4 24 | 1.91× | 1.02× | ||
| Q3 24 | 2.05× | 1.09× | ||
| Q2 24 | 2.19× | 0.85× |
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
SKYW
| Flying agreements | $977.9M | 97% |
| Lease, airport services and other | $35.3M | 3% |
WSM
暂无分部数据