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希捷科技（STX）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
希捷科技的季度营收约是Williams-Sonoma, Inc.的1.7倍（$3.1B vs $1.9B），希捷科技净利率更高（24.0% vs 12.8%，领先11.2%），希捷科技同比增速更快（44.1% vs 4.6%），希捷科技自由现金流更多（$953.0M vs $248.1M），过去两年希捷科技的营收复合增速更高（28.4% vs -9.1%）
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
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。
STX vs WSM — 直观对比
营收规模更大
STX
是对方的1.7倍
$1.9B
营收增速更快
STX
高出39.5%
4.6%
净利率更高
STX
高出11.2%
12.8%
自由现金流更多
STX
多$704.9M
$248.1M
两年增速更快
STX
近两年复合增速
-9.1%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $748.0M | $241.6M |
| 毛利率 | 46.5% | 46.1% |
| 营业利润率 | 32.1% | 17.0% |
| 净利率 | 24.0% | 12.8% |
| 营收同比 | 44.1% | 4.6% |
| 净利润同比 | -23.8% | -3.0% |
| 每股收益（稀释后） | $3.27 | $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STXWSM
| Q3 26 | $3.1B | — | ||
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.2B | $2.5B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.2B | $1.8B |
净利润STXWSM
| Q3 26 | $748.0M | — | ||
| Q1 26 | $593.0M | — | ||
| Q4 25 | $549.0M | $241.6M | ||
| Q3 25 | — | $247.6M | ||
| Q2 25 | $488.0M | $231.3M | ||
| Q1 25 | $340.0M | $384.9M | ||
| Q4 24 | $336.0M | $249.0M | ||
| Q3 24 | $305.0M | $225.7M |
毛利率STXWSM
| Q3 26 | 46.5% | — | ||
| Q1 26 | 41.6% | — | ||
| Q4 25 | 39.4% | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | 37.4% | 44.3% | ||
| Q1 25 | 35.2% | 45.2% | ||
| Q4 24 | 34.9% | 46.7% | ||
| Q3 24 | 32.9% | 46.2% |
营业利润率STXWSM
| Q3 26 | 32.1% | — | ||
| Q1 26 | 29.8% | — | ||
| Q4 25 | 26.4% | 17.0% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | 23.2% | 16.8% | ||
| Q1 25 | 20.0% | 20.1% | ||
| Q4 24 | 21.0% | 17.8% | ||
| Q3 24 | 18.6% | 16.2% |
净利率STXWSM
| Q3 26 | 24.0% | — | ||
| Q1 26 | 21.0% | — | ||
| Q4 25 | 20.9% | 12.8% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | 20.0% | 13.4% | ||
| Q1 25 | 15.7% | 15.6% | ||
| Q4 24 | 14.5% | 13.8% | ||
| Q3 24 | 14.1% | 12.6% |
每股收益（稀释后）STXWSM
| Q3 26 | $3.27 | — | ||
| Q1 26 | $2.60 | — | ||
| Q4 25 | $2.43 | $1.96 | ||
| Q3 25 | — | $2.00 | ||
| Q2 25 | $2.24 | $1.85 | ||
| Q1 25 | $1.57 | $1.02 | ||
| Q4 24 | $1.55 | $1.96 | ||
| Q3 24 | $1.41 | $1.74 |
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 | $1.1B | $884.7M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $8.9B | $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STXWSM
| Q3 26 | $1.1B | — | ||
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.1B | $884.7M | ||
| Q3 25 | — | $985.8M | ||
| Q2 25 | $891.0M | $1.0B | ||
| Q1 25 | $814.0M | $1.2B | ||
| Q4 24 | $1.2B | $826.8M | ||
| Q3 24 | $1.2B | $1.3B |
总债务STXWSM
| Q3 26 | $3.9B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益STXWSM
| Q3 26 | — | — | ||
| Q1 26 | $459.0M | — | ||
| Q4 25 | $-63.0M | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $-453.0M | $2.2B | ||
| Q1 25 | $-829.0M | $2.1B | ||
| Q4 24 | $-1.1B | $1.9B | ||
| Q3 24 | $-1.3B | $2.3B |
总资产STXWSM
| Q3 26 | $8.9B | — | ||
| Q1 26 | $8.7B | — | ||
| Q4 25 | $8.4B | $5.3B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | $8.0B | $5.2B | ||
| Q1 25 | $7.6B | $5.3B | ||
| Q4 24 | $8.0B | $5.0B | ||
| Q3 24 | $8.0B | $5.2B |
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 | $2.4B | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $953.0M | $248.1M |
| 自由现金流率自由现金流/营收 | 30.6% | 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 | 3.17× | 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STXWSM
| Q3 26 | $2.4B | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $532.0M | $316.3M | ||
| Q3 25 | — | $282.7M | ||
| Q2 25 | $508.0M | $118.9M | ||
| Q1 25 | $259.0M | $633.5M | ||
| Q4 24 | $221.0M | $253.5M | ||
| Q3 24 | $95.0M | $246.5M |
自由现金流STXWSM
| Q3 26 | $953.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $427.0M | $248.1M | ||
| Q3 25 | — | $230.7M | ||
| Q2 25 | $425.0M | $60.7M | ||
| Q1 25 | $216.0M | $566.3M | ||
| Q4 24 | $150.0M | $170.1M | ||
| Q3 24 | $27.0M | $215.1M |
自由现金流率STXWSM
| Q3 26 | 30.6% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 16.2% | 13.2% | ||
| Q3 25 | — | 12.6% | ||
| Q2 25 | 17.4% | 3.5% | ||
| Q1 25 | 10.0% | 23.0% | ||
| Q4 24 | 6.5% | 9.4% | ||
| Q3 24 | 1.2% | 12.0% |
资本支出强度STXWSM
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 3.6% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | 2.0% | 2.7% | ||
| Q4 24 | 3.1% | 4.6% | ||
| Q3 24 | 3.1% | 1.8% |
现金转化率STXWSM
| Q3 26 | 3.17× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.97× | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 1.04× | 0.51× | ||
| Q1 25 | 0.76× | 1.65× | ||
| Q4 24 | 0.66× | 1.02× | ||
| Q3 24 | 0.31× | 1.09× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
