vs
StoneX Group Inc.（SNEX）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StoneX Group Inc.的1.6倍（$1.9B vs $1.2B），Williams-Sonoma, Inc.净利率更高（12.8% vs 11.6%，领先1.3%），StoneX Group Inc.同比增速更快（81.0% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs -9.1%）
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
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。
SNEX 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
SNEX
高出76.5%
4.6%
净利率更高
WSM
高出1.3%
11.6%
自由现金流更多
WSM
多$1.5B
$-1.3B
两年增速更快
SNEX
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $139.0M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 15.4% | 17.0% |
| 净利率 | 11.6% | 12.8% |
| 营收同比 | 81.0% | 4.6% |
| 净利润同比 | 63.3% | -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SNEXWSM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $32.7B | $1.8B | ||
| Q2 25 | $851.2M | $1.7B | ||
| Q1 25 | $820.4M | $2.5B | ||
| Q4 24 | $663.1M | $1.8B | ||
| Q3 24 | $31.1B | $1.8B | ||
| Q2 24 | $571.8M | $1.7B | ||
| Q1 24 | $509.2M | $2.3B |
净利润SNEXWSM
| Q4 25 | $139.0M | $241.6M | ||
| Q3 25 | $85.7M | $247.6M | ||
| Q2 25 | $63.4M | $231.3M | ||
| Q1 25 | $71.7M | $384.9M | ||
| Q4 24 | $85.1M | $249.0M | ||
| Q3 24 | $76.7M | $225.7M | ||
| Q2 24 | $61.9M | $265.7M | ||
| Q1 24 | $53.1M | $354.4M |
毛利率SNEXWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | 3.7% | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | 3.0% | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率SNEXWSM
| Q4 25 | 15.4% | 17.0% | ||
| Q3 25 | 0.3% | 17.9% | ||
| Q2 25 | -1.3% | 16.8% | ||
| Q1 25 | -1.0% | 20.1% | ||
| Q4 24 | -3.2% | 17.8% | ||
| Q3 24 | -0.0% | 16.2% | ||
| Q2 24 | -4.7% | 19.5% | ||
| Q1 24 | -2.5% | 20.1% |
净利率SNEXWSM
| Q4 25 | 11.6% | 12.8% | ||
| Q3 25 | 0.3% | 13.5% | ||
| Q2 25 | 7.4% | 13.4% | ||
| Q1 25 | 8.7% | 15.6% | ||
| Q4 24 | 12.8% | 13.8% | ||
| Q3 24 | 0.2% | 12.6% | ||
| Q2 24 | 10.8% | 16.0% | ||
| Q1 24 | 10.4% | 15.6% |
每股收益（稀释后）SNEXWSM
| Q4 25 | $2.50 | $1.96 | ||
| Q3 25 | $0.72 | $2.00 | ||
| Q2 25 | $1.22 | $1.85 | ||
| Q1 25 | $1.41 | $1.02 | ||
| Q4 24 | $1.69 | $1.96 | ||
| Q3 24 | $2.32 | $1.74 | ||
| Q2 24 | $1.25 | $4.07 | ||
| Q1 24 | $1.09 | $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 | $1.6B | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $2.1B |
| 总资产 | $47.8B | $5.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资SNEXWSM
| Q4 25 | $1.6B | $884.7M | ||
| Q3 25 | $1.6B | $985.8M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.4B | $826.8M | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
股东权益SNEXWSM
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
总资产SNEXWSM
| Q4 25 | $47.8B | $5.3B | ||
| Q3 25 | $45.3B | $5.2B | ||
| Q2 25 | $34.3B | $5.2B | ||
| Q1 25 | $31.3B | $5.3B | ||
| Q4 24 | $29.6B | $5.0B | ||
| Q3 24 | $27.5B | $5.2B | ||
| Q2 24 | $25.9B | $5.2B | ||
| Q1 24 | $25.7B | $5.3B |
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 | $-1.3B | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $248.1M |
| 自由现金流率自由现金流/营收 | -106.4% | 13.2% |
| 资本支出强度资本支出/营收 | 1.3% | 3.6% |
| 现金转化率经营现金流/净利润 | -9.08× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $3.5B | $1.1B |
8季度趋势，按日历期对齐
经营现金流SNEXWSM
| Q4 25 | $-1.3B | $316.3M | ||
| Q3 25 | $3.5B | $282.7M | ||
| Q2 25 | $1.5B | $118.9M | ||
| Q1 25 | $-154.5M | $633.5M | ||
| Q4 24 | $-477.8M | $253.5M | ||
| Q3 24 | $192.6M | $246.5M | ||
| Q2 24 | $-622.1M | $226.8M | ||
| Q1 24 | $784.0M | $674.9M |
自由现金流SNEXWSM
| Q4 25 | $-1.3B | $248.1M | ||
| Q3 25 | $3.5B | $230.7M | ||
| Q2 25 | $1.5B | $60.7M | ||
| Q1 25 | $-169.8M | $566.3M | ||
| Q4 24 | $-491.4M | $170.1M | ||
| Q3 24 | $175.9M | $215.1M | ||
| Q2 24 | $-640.5M | $187.3M | ||
| Q1 24 | $766.6M | $621.2M |
自由现金流率SNEXWSM
| Q4 25 | -106.4% | 13.2% | ||
| Q3 25 | 10.7% | 12.6% | ||
| Q2 25 | 173.3% | 3.5% | ||
| Q1 25 | -20.7% | 23.0% | ||
| Q4 24 | -74.1% | 9.4% | ||
| Q3 24 | 0.6% | 12.0% | ||
| Q2 24 | -112.0% | 11.3% | ||
| Q1 24 | 150.5% | 27.3% |
资本支出强度SNEXWSM
| Q4 25 | 1.3% | 3.6% | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | 1.9% | 2.7% | ||
| Q4 24 | 2.1% | 4.6% | ||
| Q3 24 | 0.1% | 1.8% | ||
| Q2 24 | 3.2% | 2.4% | ||
| Q1 24 | 3.4% | 2.4% |
现金转化率SNEXWSM
| Q4 25 | -9.08× | 1.31× | ||
| Q3 25 | 41.18× | 1.14× | ||
| Q2 25 | 23.52× | 0.51× | ||
| Q1 25 | -2.15× | 1.65× | ||
| Q4 24 | -5.61× | 1.02× | ||
| Q3 24 | 2.51× | 1.09× | ||
| Q2 24 | -10.05× | 0.85× | ||
| Q1 24 | 14.76× | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
