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UGI CORP（UGI）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
UGI CORP的季度营收约是Williams-Sonoma, Inc.的1.1倍（$2.1B vs $1.9B），UGI CORP净利率更高（14.4% vs 12.8%，领先1.6%），Williams-Sonoma, Inc.同比增速更快（4.6% vs 3.9%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $-155.0M），过去两年UGI CORP的营收复合增速更高（-7.5% vs -9.1%）
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
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。
UGI vs WSM — 直观对比
营收规模更大
UGI
是对方的1.1倍
$1.9B
营收增速更快
WSM
高出0.7%
3.9%
净利率更高
UGI
高出1.6%
12.8%
自由现金流更多
WSM
多$403.1M
$-155.0M
两年增速更快
UGI
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $297.0M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 22.0% | 17.0% |
| 净利率 | 14.4% | 12.8% |
| 营收同比 | 3.9% | 4.6% |
| 净利润同比 | -20.8% | -3.0% |
| 每股收益（稀释后） | $1.34 | $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UGIWSM
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $2.4B | $2.3B |
净利润UGIWSM
| Q4 25 | $297.0M | $241.6M | ||
| Q3 25 | $-13.0M | $247.6M | ||
| Q2 25 | $-163.0M | $231.3M | ||
| Q1 25 | $479.0M | $384.9M | ||
| Q4 24 | $375.0M | $249.0M | ||
| Q3 24 | $-273.0M | $225.7M | ||
| Q2 24 | $-48.0M | $265.7M | ||
| Q1 24 | $496.0M | $354.4M |
毛利率UGIWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率UGIWSM
| Q4 25 | 22.0% | 17.0% | ||
| Q3 25 | 1.1% | 17.9% | ||
| Q2 25 | -6.8% | 16.8% | ||
| Q1 25 | 26.6% | 20.1% | ||
| Q4 24 | 24.5% | 17.8% | ||
| Q3 24 | -20.4% | 16.2% | ||
| Q2 24 | 5.0% | 19.5% | ||
| Q1 24 | 29.7% | 20.1% |
净利率UGIWSM
| Q4 25 | 14.4% | 12.8% | ||
| Q3 25 | -1.1% | 13.5% | ||
| Q2 25 | -12.0% | 13.4% | ||
| Q1 25 | 18.2% | 15.6% | ||
| Q4 24 | 18.9% | 13.8% | ||
| Q3 24 | -22.6% | 12.6% | ||
| Q2 24 | -3.6% | 16.0% | ||
| Q1 24 | 20.6% | 15.6% |
每股收益（稀释后）UGIWSM
| Q4 25 | $1.34 | $1.96 | ||
| Q3 25 | $-0.08 | $2.00 | ||
| Q2 25 | $-0.76 | $1.85 | ||
| Q1 25 | $2.19 | $1.02 | ||
| Q4 24 | $1.74 | $1.96 | ||
| Q3 24 | $-1.26 | $1.74 | ||
| Q2 24 | $-0.23 | $4.07 | ||
| Q1 24 | $2.30 | $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 | $251.0M | $884.7M |
| 总债务越低越好 | $6.0B | — |
| 股东权益账面价值 | $5.0B | $2.1B |
| 总资产 | $15.8B | $5.3B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资UGIWSM
| Q4 25 | $251.0M | $884.7M | ||
| Q3 25 | $335.0M | $985.8M | ||
| Q2 25 | $350.0M | $1.0B | ||
| Q1 25 | $426.0M | $1.2B | ||
| Q4 24 | $240.0M | $826.8M | ||
| Q3 24 | $213.0M | $1.3B | ||
| Q2 24 | $183.0M | $1.3B | ||
| Q1 24 | $263.0M | $1.3B |
总债务UGIWSM
| Q4 25 | $6.0B | — | ||
| Q3 25 | $6.5B | — | ||
| Q2 25 | $5.7B | — | ||
| Q1 25 | $6.6B | — | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.3B | — | ||
| Q1 24 | $6.7B | — |
股东权益UGIWSM
| Q4 25 | $5.0B | $2.1B | ||
| Q3 25 | $4.8B | $2.1B | ||
| Q2 25 | $4.9B | $2.2B | ||
| Q1 25 | $5.0B | $2.1B | ||
| Q4 24 | $4.6B | $1.9B | ||
| Q3 24 | $4.3B | $2.3B | ||
| Q2 24 | $4.7B | $2.2B | ||
| Q1 24 | $4.8B | $2.1B |
总资产UGIWSM
| Q4 25 | $15.8B | $5.3B | ||
| Q3 25 | $15.5B | $5.2B | ||
| Q2 25 | $15.4B | $5.2B | ||
| Q1 25 | $15.7B | $5.3B | ||
| Q4 24 | $15.4B | $5.0B | ||
| Q3 24 | $15.1B | $5.2B | ||
| Q2 24 | $15.1B | $5.2B | ||
| Q1 24 | $15.6B | $5.3B |
负债/权益比UGIWSM
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.40× | — |
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 | $66.0M | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $-155.0M | $248.1M |
| 自由现金流率自由现金流/营收 | -7.5% | 13.2% |
| 资本支出强度资本支出/营收 | 10.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.22× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $282.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流UGIWSM
| Q4 25 | $66.0M | $316.3M | ||
| Q3 25 | $90.0M | $282.7M | ||
| Q2 25 | $289.0M | $118.9M | ||
| Q1 25 | $684.0M | $633.5M | ||
| Q4 24 | $164.0M | $253.5M | ||
| Q3 24 | $151.0M | $246.5M | ||
| Q2 24 | $390.0M | $226.8M | ||
| Q1 24 | $522.0M | $674.9M |
自由现金流UGIWSM
| Q4 25 | $-155.0M | $248.1M | ||
| Q3 25 | $-168.0M | $230.7M | ||
| Q2 25 | $67.0M | $60.7M | ||
| Q1 25 | $538.0M | $566.3M | ||
| Q4 24 | $-47.0M | $170.1M | ||
| Q3 24 | $-115.0M | $215.1M | ||
| Q2 24 | $185.0M | $187.3M | ||
| Q1 24 | $353.0M | $621.2M |
自由现金流率UGIWSM
| Q4 25 | -7.5% | 13.2% | ||
| Q3 25 | -14.4% | 12.6% | ||
| Q2 25 | 4.9% | 3.5% | ||
| Q1 25 | 20.4% | 23.0% | ||
| Q4 24 | -2.4% | 9.4% | ||
| Q3 24 | -9.5% | 12.0% | ||
| Q2 24 | 13.7% | 11.3% | ||
| Q1 24 | 14.6% | 27.3% |
资本支出强度UGIWSM
| Q4 25 | 10.7% | 3.6% | ||
| Q3 25 | 22.1% | 2.8% | ||
| Q2 25 | 16.3% | 3.4% | ||
| Q1 25 | 5.5% | 2.7% | ||
| Q4 24 | 10.6% | 4.6% | ||
| Q3 24 | 22.0% | 1.8% | ||
| Q2 24 | 15.2% | 2.4% | ||
| Q1 24 | 7.0% | 2.4% |
现金转化率UGIWSM
| Q4 25 | 0.22× | 1.31× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 1.43× | 1.65× | ||
| Q4 24 | 0.44× | 1.02× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | 1.05× | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
