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托尔工业（THO）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
托尔工业的季度营收约是Williams-Sonoma, Inc.的1.3倍（$2.4B vs $1.9B），Williams-Sonoma, Inc.净利率更高（12.8% vs 0.9%，领先11.9%），托尔工业同比增速更快（11.5% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $-74.8M），过去两年托尔工业的营收复合增速更高（4.0% vs -9.1%）
托尔工业是美国知名休闲房车（RV）生产商，旗下拥有Airstream、Heartland RV、Jayco等多个子品牌，主营拖挂式及自行式休闲房车的生产销售，总部位于印第安纳州埃尔克哈特，在密歇根、俄亥俄、爱达荷、俄勒冈等多个州设有生产基地。
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。
THO vs WSM — 直观对比
营收规模更大
THO
是对方的1.3倍
$1.9B
营收增速更快
THO
高出6.9%
4.6%
净利率更高
WSM
高出11.9%
0.9%
自由现金流更多
WSM
多$322.9M
$-74.8M
两年增速更快
THO
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.9B |
| 净利润 | $21.7M | $241.6M |
| 毛利率 | 13.4% | 46.1% |
| 营业利润率 | 1.4% | 17.0% |
| 净利率 | 0.9% | 12.8% |
| 营收同比 | 11.5% | 4.6% |
| 净利润同比 | 1282.8% | -3.0% |
| 每股收益（稀释后） | $0.41 | $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THOWSM
| Q4 25 | $2.4B | $1.9B | ||
| Q3 25 | $2.5B | $1.8B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.8B | $1.7B | ||
| Q1 24 | $2.2B | $2.3B |
净利润THOWSM
| Q4 25 | $21.7M | $241.6M | ||
| Q3 25 | $125.8M | $247.6M | ||
| Q2 25 | $135.2M | $231.3M | ||
| Q1 25 | $-551.0K | $384.9M | ||
| Q4 24 | $-1.8M | $249.0M | ||
| Q3 24 | $90.0M | $225.7M | ||
| Q2 24 | $114.5M | $265.7M | ||
| Q1 24 | $7.2M | $354.4M |
毛利率THOWSM
| Q4 25 | 13.4% | 46.1% | ||
| Q3 25 | 14.7% | 47.1% | ||
| Q2 25 | 15.3% | 44.3% | ||
| Q1 25 | 12.1% | 45.2% | ||
| Q4 24 | 13.1% | 46.7% | ||
| Q3 24 | 15.8% | 46.2% | ||
| Q2 24 | 15.1% | 48.3% | ||
| Q1 24 | 12.3% | 46.0% |
营业利润率THOWSM
| Q4 25 | 1.4% | 17.0% | ||
| Q3 25 | 5.7% | 17.9% | ||
| Q2 25 | 5.4% | 16.8% | ||
| Q1 25 | -0.1% | 20.1% | ||
| Q4 24 | -0.1% | 17.8% | ||
| Q3 24 | 5.0% | 16.2% | ||
| Q2 24 | 5.1% | 19.5% | ||
| Q1 24 | 0.3% | 20.1% |
净利率THOWSM
| Q4 25 | 0.9% | 12.8% | ||
| Q3 25 | 5.0% | 13.5% | ||
| Q2 25 | 4.7% | 13.4% | ||
| Q1 25 | -0.0% | 15.6% | ||
| Q4 24 | -0.1% | 13.8% | ||
| Q3 24 | 3.6% | 12.6% | ||
| Q2 24 | 4.1% | 16.0% | ||
| Q1 24 | 0.3% | 15.6% |
每股收益（稀释后）THOWSM
| Q4 25 | $0.41 | $1.96 | ||
| Q3 25 | $2.35 | $2.00 | ||
| Q2 25 | $2.53 | $1.85 | ||
| Q1 25 | $-0.01 | $1.02 | ||
| Q4 24 | $-0.03 | $1.96 | ||
| Q3 24 | $1.69 | $1.74 | ||
| Q2 24 | $2.13 | $4.07 | ||
| Q1 24 | $0.13 | $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 | $509.9M | $884.7M |
| 总债务越低越好 | $916.0M | — |
| 股东权益账面价值 | $4.3B | $2.1B |
| 总资产 | $7.0B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资THOWSM
| Q4 25 | $509.9M | $884.7M | ||
| Q3 25 | $586.6M | $985.8M | ||
| Q2 25 | $508.3M | $1.0B | ||
| Q1 25 | $373.8M | $1.2B | ||
| Q4 24 | $445.2M | $826.8M | ||
| Q3 24 | $501.3M | $1.3B | ||
| Q2 24 | $371.8M | $1.3B | ||
| Q1 24 | $340.2M | $1.3B |
总债务THOWSM
| Q4 25 | $916.0M | — | ||
| Q3 25 | $923.0M | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
股东权益THOWSM
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.3B | $2.1B | ||
| Q2 25 | $4.2B | $2.2B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $4.1B | $1.9B | ||
| Q3 24 | $4.1B | $2.3B | ||
| Q2 24 | $4.0B | $2.2B | ||
| Q1 24 | $3.9B | $2.1B |
总资产THOWSM
| Q4 25 | $7.0B | $5.3B | ||
| Q3 25 | $7.1B | $5.2B | ||
| Q2 25 | $7.2B | $5.2B | ||
| Q1 25 | $6.7B | $5.3B | ||
| Q4 24 | $6.9B | $5.0B | ||
| Q3 24 | $7.0B | $5.2B | ||
| Q2 24 | $7.2B | $5.2B | ||
| Q1 24 | $7.2B | $5.3B |
负债/权益比THOWSM
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.28× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.36× | — |
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 | $-44.9M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $-74.8M | $248.1M |
| 自由现金流率自由现金流/营收 | -3.1% | 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 | -2.07× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $375.1M | $1.1B |
8季度趋势，按日历期对齐
经营现金流THOWSM
| Q4 25 | $-44.9M | $316.3M | ||
| Q3 25 | $258.7M | $282.7M | ||
| Q2 25 | $257.7M | $118.9M | ||
| Q1 25 | $30.8M | $633.5M | ||
| Q4 24 | $30.7M | $253.5M | ||
| Q3 24 | $338.0M | $246.5M | ||
| Q2 24 | $251.7M | $226.8M | ||
| Q1 24 | $-103.9M | $674.9M |
自由现金流THOWSM
| Q4 25 | $-74.8M | $248.1M | ||
| Q3 25 | $221.6M | $230.7M | ||
| Q2 25 | $222.5M | $60.7M | ||
| Q1 25 | $5.8M | $566.3M | ||
| Q4 24 | $6.4M | $170.1M | ||
| Q3 24 | $301.3M | $215.1M | ||
| Q2 24 | $225.4M | $187.3M | ||
| Q1 24 | $-140.2M | $621.2M |
自由现金流率THOWSM
| Q4 25 | -3.1% | 13.2% | ||
| Q3 25 | 8.8% | 12.6% | ||
| Q2 25 | 7.7% | 3.5% | ||
| Q1 25 | 0.3% | 23.0% | ||
| Q4 24 | 0.3% | 9.4% | ||
| Q3 24 | 11.9% | 12.0% | ||
| Q2 24 | 8.0% | 11.3% | ||
| Q1 24 | -6.4% | 27.3% |
资本支出强度THOWSM
| Q4 25 | 1.3% | 3.6% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | 1.2% | 3.4% | ||
| Q1 25 | 1.2% | 2.7% | ||
| Q4 24 | 1.1% | 4.6% | ||
| Q3 24 | 1.4% | 1.8% | ||
| Q2 24 | 0.9% | 2.4% | ||
| Q1 24 | 1.6% | 2.4% |
现金转化率THOWSM
| Q4 25 | -2.07× | 1.31× | ||
| Q3 25 | 2.06× | 1.14× | ||
| Q2 25 | 1.91× | 0.51× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 3.76× | 1.09× | ||
| Q2 24 | 2.20× | 0.85× | ||
| Q1 24 | -14.39× | 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
THO
| Other | $417.1M | 17% |
| Travel Trailers | $403.6M | 17% |
| Motorcaravan | $391.9M | 16% |
| Fifth Wheels Towables | $306.9M | 13% |
| Classc Motorized | $297.2M | 12% |
| Campervan | $188.3M | 8% |
| Classa Motorized | $169.9M | 7% |
| Classb Motorized | $110.0M | 5% |
| Other Rv Related | $70.0M | 3% |
| Caravan | $34.3M | 1% |
WSM
暂无分部数据
