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Taylor Morrison Home Corp（TMHC）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Taylor Morrison Home Corp的1.4倍（$1.9B vs $1.4B），Williams-Sonoma, Inc.净利率更高（12.8% vs 7.1%，领先5.7%），Williams-Sonoma, Inc.同比增速更快（4.6% vs -26.8%），过去两年Williams-Sonoma, Inc.的营收复合增速更高（-9.1% vs -16.5%）
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
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。
TMHC vs WSM — 直观对比
营收规模更大
WSM
是对方的1.4倍
$1.4B
营收增速更快
WSM
高出31.4%
-26.8%
净利率更高
WSM
高出5.7%
7.1%
两年增速更快
WSM
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $98.6M | $241.6M |
| 毛利率 | 21.0% | 46.1% |
| 营业利润率 | — | 17.0% |
| 净利率 | 7.1% | 12.8% |
| 营收同比 | -26.8% | 4.6% |
| 净利润同比 | -53.8% | -3.0% |
| 每股收益（稀释后） | $1.12 | $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TMHCWSM
| Q1 26 | $1.4B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.9B | $2.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B |
净利润TMHCWSM
| Q1 26 | $98.6M | — | ||
| Q4 25 | $174.0M | $241.6M | ||
| Q3 25 | $201.4M | $247.6M | ||
| Q2 25 | $193.6M | $231.3M | ||
| Q1 25 | $213.5M | $384.9M | ||
| Q4 24 | $242.5M | $249.0M | ||
| Q3 24 | $251.1M | $225.7M | ||
| Q2 24 | $199.5M | $265.7M |
毛利率TMHCWSM
| Q1 26 | 21.0% | — | ||
| Q4 25 | 22.0% | 46.1% | ||
| Q3 25 | 22.7% | 47.1% | ||
| Q2 25 | 23.0% | 44.3% | ||
| Q1 25 | 24.4% | 45.2% | ||
| Q4 24 | 23.9% | 46.7% | ||
| Q3 24 | 25.0% | 46.2% | ||
| Q2 24 | 23.7% | 48.3% |
营业利润率TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 17.8% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 19.5% |
净利率TMHCWSM
| Q1 26 | 7.1% | — | ||
| Q4 25 | 8.3% | 12.8% | ||
| Q3 25 | 9.6% | 13.5% | ||
| Q2 25 | 9.5% | 13.4% | ||
| Q1 25 | 11.3% | 15.6% | ||
| Q4 24 | 10.3% | 13.8% | ||
| Q3 24 | 11.8% | 12.6% | ||
| Q2 24 | 10.0% | 16.0% |
每股收益（稀释后）TMHCWSM
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.77 | $1.96 | ||
| Q3 25 | $2.01 | $2.00 | ||
| Q2 25 | $1.92 | $1.85 | ||
| Q1 25 | $2.07 | $1.02 | ||
| Q4 24 | $2.29 | $1.96 | ||
| Q3 24 | $2.37 | $1.74 | ||
| Q2 24 | $1.86 | $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 | $652.9M | $884.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.2B | $2.1B |
| 总资产 | $9.8B | $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TMHCWSM
| Q1 26 | $652.9M | — | ||
| Q4 25 | $850.0M | $884.7M | ||
| Q3 25 | $370.6M | $985.8M | ||
| Q2 25 | $130.2M | $1.0B | ||
| Q1 25 | $377.8M | $1.2B | ||
| Q4 24 | $487.2M | $826.8M | ||
| Q3 24 | $256.4M | $1.3B | ||
| Q2 24 | $246.8M | $1.3B |
总债务TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.2B | — |
股东权益TMHCWSM
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.3B | $2.1B | ||
| Q3 25 | $6.2B | $2.1B | ||
| Q2 25 | $6.1B | $2.2B | ||
| Q1 25 | $6.0B | $2.1B | ||
| Q4 24 | $5.9B | $1.9B | ||
| Q3 24 | $5.7B | $2.3B | ||
| Q2 24 | $5.5B | $2.2B |
总资产TMHCWSM
| Q1 26 | $9.8B | — | ||
| Q4 25 | $9.8B | $5.3B | ||
| Q3 25 | $9.6B | $5.2B | ||
| Q2 25 | $9.5B | $5.2B | ||
| Q1 25 | $9.4B | $5.3B | ||
| Q4 24 | $9.3B | $5.0B | ||
| Q3 24 | $9.3B | $5.2B | ||
| Q2 24 | $9.1B | $5.2B |
负债/权益比TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | 0.36× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — |
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TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | $646.4M | $316.3M | ||
| Q3 25 | $219.6M | $282.7M | ||
| Q2 25 | $-126.0M | $118.9M | ||
| Q1 25 | $77.2M | $633.5M | ||
| Q4 24 | $438.2M | $253.5M | ||
| Q3 24 | $135.9M | $246.5M | ||
| Q2 24 | $-233.3M | $226.8M |
自由现金流TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | $635.3M | $248.1M | ||
| Q3 25 | $206.6M | $230.7M | ||
| Q2 25 | $-133.6M | $60.7M | ||
| Q1 25 | $68.7M | $566.3M | ||
| Q4 24 | $428.2M | $170.1M | ||
| Q3 24 | $127.1M | $215.1M | ||
| Q2 24 | $-241.7M | $187.3M |
自由现金流率TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | 30.3% | 13.2% | ||
| Q3 25 | 9.9% | 12.6% | ||
| Q2 25 | -6.6% | 3.5% | ||
| Q1 25 | 3.6% | 23.0% | ||
| Q4 24 | 18.2% | 9.4% | ||
| Q3 24 | 6.0% | 12.0% | ||
| Q2 24 | -12.1% | 11.3% |
资本支出强度TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 3.6% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 0.4% | 3.4% | ||
| Q1 25 | 0.4% | 2.7% | ||
| Q4 24 | 0.4% | 4.6% | ||
| Q3 24 | 0.4% | 1.8% | ||
| Q2 24 | 0.4% | 2.4% |
现金转化率TMHCWSM
| Q1 26 | — | — | ||
| Q4 25 | 3.71× | 1.31× | ||
| Q3 25 | 1.09× | 1.14× | ||
| Q2 25 | -0.65× | 0.51× | ||
| Q1 25 | 0.36× | 1.65× | ||
| Q4 24 | 1.81× | 1.02× | ||
| Q3 24 | 0.54× | 1.09× | ||
| Q2 24 | -1.17× | 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
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
WSM
暂无分部数据
