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泰佩思琦（TPR）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
泰佩思琦的季度营收约是Williams-Sonoma, Inc.的1.3倍（$2.5B vs $1.9B），泰佩思琦净利率更高（22.4% vs 12.8%，领先9.6%），泰佩思琦同比增速更快（14.0% vs 4.6%），泰佩思琦自由现金流更多（$1.0B vs $248.1M），过去两年泰佩思琦的营收复合增速更高（29.9% vs -9.1%）
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
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。
TPR vs WSM — 直观对比
营收规模更大
TPR
是对方的1.3倍
$1.9B
营收增速更快
TPR
高出9.4%
4.6%
净利率更高
TPR
高出9.6%
12.8%
自由现金流更多
TPR
多$789.4M
$248.1M
两年增速更快
TPR
近两年复合增速
-9.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $1.9B |
| 净利润 | $561.3M | $241.6M |
| 毛利率 | 75.5% | 46.1% |
| 营业利润率 | 28.6% | 17.0% |
| 净利率 | 22.4% | 12.8% |
| 营收同比 | 14.0% | 4.6% |
| 净利润同比 | 80.8% | -3.0% |
| 每股收益（稀释后） | $2.68 | $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TPRWSM
| Q4 25 | $2.5B | $1.9B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $2.3B |
净利润TPRWSM
| Q4 25 | $561.3M | $241.6M | ||
| Q3 25 | $274.8M | $247.6M | ||
| Q2 25 | $-517.1M | $231.3M | ||
| Q1 25 | $203.3M | $384.9M | ||
| Q4 24 | $310.4M | $249.0M | ||
| Q3 24 | $186.6M | $225.7M | ||
| Q2 24 | $159.3M | $265.7M | ||
| Q1 24 | $139.4M | $354.4M |
毛利率TPRWSM
| Q4 25 | 75.5% | 46.1% | ||
| Q3 25 | 76.3% | 47.1% | ||
| Q2 25 | 76.3% | 44.3% | ||
| Q1 25 | 76.1% | 45.2% | ||
| Q4 24 | 74.4% | 46.7% | ||
| Q3 24 | 75.3% | 46.2% | ||
| Q2 24 | 74.9% | 48.3% | ||
| Q1 24 | 74.7% | 46.0% |
营业利润率TPRWSM
| Q4 25 | 28.6% | 17.0% | ||
| Q3 25 | 19.3% | 17.9% | ||
| Q2 25 | -33.9% | 16.8% | ||
| Q1 25 | 16.0% | 20.1% | ||
| Q4 24 | 22.4% | 17.8% | ||
| Q3 24 | 16.7% | 16.2% | ||
| Q2 24 | 14.8% | 19.5% | ||
| Q1 24 | 13.8% | 20.1% |
净利率TPRWSM
| Q4 25 | 22.4% | 12.8% | ||
| Q3 25 | 16.1% | 13.5% | ||
| Q2 25 | -30.0% | 13.4% | ||
| Q1 25 | 12.8% | 15.6% | ||
| Q4 24 | 14.1% | 13.8% | ||
| Q3 24 | 12.4% | 12.6% | ||
| Q2 24 | 10.0% | 16.0% | ||
| Q1 24 | 9.4% | 15.6% |
每股收益（稀释后）TPRWSM
| Q4 25 | $2.68 | $1.96 | ||
| Q3 25 | $1.28 | $2.00 | ||
| Q2 25 | $-2.30 | $1.85 | ||
| Q1 25 | $0.95 | $1.02 | ||
| Q4 24 | $1.38 | $1.96 | ||
| Q3 24 | $0.79 | $1.74 | ||
| Q2 24 | $0.67 | $4.07 | ||
| Q1 24 | $0.60 | $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 | $1.1B | $884.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $551.2M | $2.1B |
| 总资产 | $6.5B | $5.3B |
| 负债/权益比越低杠杆越低 | 4.32× | — |
8季度趋势，按日历期对齐
现金及短期投资TPRWSM
| Q4 25 | $1.1B | $884.7M | ||
| Q3 25 | $743.2M | $985.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $826.8M | ||
| Q3 24 | $7.3B | $1.3B | ||
| Q2 24 | $7.2B | $1.3B | ||
| Q1 24 | $7.4B | $1.3B |
总债务TPRWSM
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $6.9B | — | ||
| Q1 24 | $7.7B | — |
股东权益TPRWSM
| Q4 25 | $551.2M | $2.1B | ||
| Q3 25 | $399.5M | $2.1B | ||
| Q2 25 | $857.8M | $2.2B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $3.0B | $2.3B | ||
| Q2 24 | $2.9B | $2.2B | ||
| Q1 24 | $2.8B | $2.1B |
总资产TPRWSM
| Q4 25 | $6.5B | $5.3B | ||
| Q3 25 | $6.4B | $5.2B | ||
| Q2 25 | $6.6B | $5.2B | ||
| Q1 25 | $7.3B | $5.3B | ||
| Q4 24 | $7.3B | $5.0B | ||
| Q3 24 | $13.7B | $5.2B | ||
| Q2 24 | $13.4B | $5.2B | ||
| Q1 24 | $13.7B | $5.3B |
负债/权益比TPRWSM
| Q4 25 | 4.32× | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 2.35× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 2.77× | — |
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 | $1.1B | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $248.1M |
| 自由现金流率自由现金流/营收 | 41.5% | 13.2% |
| 资本支出强度资本支出/营收 | 1.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.93× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $1.1B |
8季度趋势，按日历期对齐
经营现金流TPRWSM
| Q4 25 | $1.1B | $316.3M | ||
| Q3 25 | $112.6M | $282.7M | ||
| Q2 25 | $446.8M | $118.9M | ||
| Q1 25 | $144.3M | $633.5M | ||
| Q4 24 | $506.0M | $253.5M | ||
| Q3 24 | $119.5M | $246.5M | ||
| Q2 24 | $256.0M | $226.8M | ||
| Q1 24 | $97.8M | $674.9M |
自由现金流TPRWSM
| Q4 25 | $1.0B | $248.1M | ||
| Q3 25 | $80.2M | $230.7M | ||
| Q2 25 | $411.5M | $60.7M | ||
| Q1 25 | $113.4M | $566.3M | ||
| Q4 24 | $475.1M | $170.1M | ||
| Q3 24 | $93.9M | $215.1M | ||
| Q2 24 | $209.8M | $187.3M | ||
| Q1 24 | $78.8M | $621.2M |
自由现金流率TPRWSM
| Q4 25 | 41.5% | 13.2% | ||
| Q3 25 | 4.7% | 12.6% | ||
| Q2 25 | 23.9% | 3.5% | ||
| Q1 25 | 7.2% | 23.0% | ||
| Q4 24 | 21.6% | 9.4% | ||
| Q3 24 | 6.2% | 12.0% | ||
| Q2 24 | 13.2% | 11.3% | ||
| Q1 24 | 5.3% | 27.3% |
资本支出强度TPRWSM
| Q4 25 | 1.7% | 3.6% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 2.0% | 3.4% | ||
| Q1 25 | 2.0% | 2.7% | ||
| Q4 24 | 1.4% | 4.6% | ||
| Q3 24 | 1.7% | 1.8% | ||
| Q2 24 | 2.9% | 2.4% | ||
| Q1 24 | 1.3% | 2.4% |
现金转化率TPRWSM
| Q4 25 | 1.93× | 1.31× | ||
| Q3 25 | 0.41× | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 0.71× | 1.65× | ||
| Q4 24 | 1.63× | 1.02× | ||
| Q3 24 | 0.64× | 1.09× | ||
| Q2 24 | 1.61× | 0.85× | ||
| Q1 24 | 0.70× | 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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
WSM
暂无分部数据
