Williams-Sonoma Inc - WSM Common Stock
WSM
美股
NYSE
所属板块
消费周期
所属行业
专业零售
上市日期
1983-07-07
金字塔分
会员可见
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 18.14% | 16.90% | 2.60% | 6.56% | 16.21% | 18.85% | 20.02% | 21.75% | 24.90% | 25.59% | 24.97% | 21.17% | 28.29% | 29.78% | 47.16% | 67.95% | 67.03% | 49.61% | 52.70% | 51.52% | 22.31% | 26.97% |
| 总资产收益率（ROA） | 10.20% | 9.35% | 1.55% | 3.72% | 9.39% | 11.50% | 11.74% | 11.94% | 13.25% | 12.83% | 12.33% | 9.32% | 11.86% | 8.78% | 14.60% | 24.35% | 24.19% | 18.01% | 21.22% | 20.11% | 9.16% | 10.34% |
| 毛利率 | 39.90% | 38.94% | 33.77% | 35.56% | 39.21% | 39.23% | 39.39% | 38.84% | 38.32% | 37.06% | 37.05% | 36.50% | 37.04% | 36.27% | 38.86% | 44.05% | 42.40% | 42.62% | 46.45% | 46.15% | 45.71% | 47.95% |
| 净利率 | 5.60% | 4.96% | 0.89% | 2.50% | 5.71% | 6.37% | 6.35% | 6.36% | 6.57% | 6.23% | 6.01% | 4.90% | 5.88% | 6.04% | 10.04% | 13.66% | 13.00% | 12.25% | 14.59% | 13.94% | 13.42% | 15.12% |
| 每股收益（EPS） | 1.83 | 1.79 | 0.28 | 0.73 | 1.87 | 2.27 | 2.59 | 2.89 | 3.30 | 3.42 | 3.45 | 3.03 | 4.10 | 4.56 | 8.81 | 15.17 | 8.29 | 7.35 | 8.91 | 8.96 | 3.91 | 4.82 |
财务结构 Financial Structure
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.45% | 5.68% | 7.69% | 24.72% | 29.48% | 24.40% | 19.41% | 14.13% | 9.57% | 8.01% | 8.63% | 14.00% | 12.05% | 10.66% | 25.75% | 18.38% | 7.88% | 23.93% | 22.88% | 18.84% | 18.86% | 18.69% |
| 负债占总资产比率 | 43.79% | 44.33% | 40.69% | 41.73% | 40.95% | 39.09% | 40.16% | 46.25% | 47.44% | 50.43% | 49.61% | 56.80% | 58.91% | 69.52% | 64.58% | 64.02% | 63.52% | 59.65% | 59.59% | 61.52% | 58.88% | 61.12% |
经营能力 Operating Capability
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 76.35 | 82.10 | 89.87 | 70.22 | 84.31 | 80.96 | 64.19 | 72.73 | 69.65 | 62.75 | 57.25 | 58.73 | 52.96 | 52.78 | 47.19 | 62.62 | 74.98 | 63.06 | 65.53 | 61.56 | 30.88 | 25.75 |
| 平均收现日数 | 5 天 | 4 天 | 4 天 | 5 天 | 4 天 | 5 天 | 6 天 | 5 天 | 5 天 | 6 天 | 6 天 | 6 天 | 7 天 | 7 天 | 8 天 | 6 天 | 5 天 | 6 天 | 6 天 | 6 天 | 12 天 | 14 天 |
| 固定资产周转率(次) | 0.2448 | 0.2487 | 0.2803 | 0.2672 | 0.2085 | 0.1974 | 0.2009 | 0.1936 | 0.1879 | 0.1782 | 0.1816 | 0.1762 | 0.1639 | 0.1575 | 0.1288 | 0.1117 | 0.1228 | 0.1307 | 0.1341 | 0.1403 | 0.2886 | 0.2979 |
| 总资产周转率 | 181.98% | 188.41% | 173.68% | 149.23% | 164.38% | 180.55% | 184.80% | 187.78% | 201.64% | 205.84% | 205.25% | 189.98% | 201.63% | 145.48% | 145.52% | 178.27% | 186.03% | 146.97% | 145.46% | 144.25% | 68.22% | 68.38% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.75 | 1.19 | 1.49 | 5.14 | 6.28 | 5.03 | 4.25 | 3.30 | 2.23 | 1.94 | 2.14 | 3.90 | 3.39 | 4.32 | 12.00 | 8.50 | 3.67 | 12.62 | 12.13 | 10.20 | 9.86 | 10.29 |
| 净利润 | 2.09 | 1.96 | 0.30 | 0.77 | 2.00 | 2.37 | 2.57 | 2.79 | 3.09 | 3.10 | 3.05 | 2.60 | 3.34 | 3.56 | 6.81 | 11.26 | 11.28 | 9.50 | 11.25 | 10.88 | 4.79 | 5.69 |
| 经营活动现金流量 | 3.09 | 2.46 | 2.30 | 4.91 | 3.56 | 2.91 | 3.64 | 4.54 | 4.62 | 5.44 | 5.25 | 5.00 | 5.86 | 6.07 | 12.75 | 13.71 | 10.53 | 16.80 | 13.60 | 13.15 | 4.02 | 6.96 |
| 投资活动现金流量 | -1.89 | -1.97 | -1.44 | -0.71 | -0.64 | -1.58 | -2.07 | -1.91 | -1.89 | -2.02 | -1.97 | -2.70 | -1.88 | -1.86 | -1.69 | -2.26 | -3.54 | -1.88 | -2.21 | -2.61 | -1.11 | -1.16 |
| 筹资活动现金流量 | -2.06 | -2.08 | -0.52 | -0.55 | -1.78 | -2.59 | -2.36 | -3.55 | -3.79 | -3.69 | -3.06 | -0.52 | -4.50 | -3.27 | -3.43 | -14.92 | -11.79 | -5.98 | -11.84 | -12.52 | -5.21 | -5.70 |
| 净现金流量 | -0.86 | -1.56 | 0.30 | 3.65 | 1.14 | -1.26 | -0.78 | -0.94 | -1.07 | -0.29 | 0.20 | 1.76 | -0.51 | 0.93 | 7.68 | -3.50 | -4.83 | 8.95 | -0.49 | -1.93 | -2.27 | 0.09 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
消费周期
- 近五年ROE对比
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