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Allot Ltd.（ALLT）与A.O.史密斯（AOS）财务数据对比。点击上方公司名可切换其他公司
A.O.史密斯的季度营收约是Allot Ltd.的37.9倍（$912.5M vs $24.1M）。A.O.史密斯净利率更高（13.7% vs -7.0%，领先20.8%）。Allot Ltd.同比增速更快（8.5% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $4.0M）
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
A.O.史密斯是美国知名的家用及商用热水器、锅炉生产商，也是北美规模最大的热水器制造销售商，在亚洲市场还供应水处理和净化产品。公司在全球共有27个站点，包括北美5座生产基地，以及位于印度班加罗尔、中国南京、荷兰费尔德霍芬的工厂。
ALLT vs AOS — 直观对比
营收规模更大
AOS
是对方的37.9倍
$24.1M
营收增速更快
ALLT
高出8.5%
0.0%
净利率更高
AOS
高出20.8%
-7.0%
自由现金流更多
AOS
多$161.5M
$4.0M
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $24.1M | $912.5M |
| 净利润 | $-1.7M | $125.4M |
| 毛利率 | 72.1% | 38.4% |
| 营业利润率 | -1.7% | 17.9% |
| 净利率 | -7.0% | 13.7% |
| 营收同比 | 8.5% | 0.0% |
| 净利润同比 | 49.6% | 14.3% |
| 每股收益（稀释后） | $-0.04 | $0.89 |
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ALLTAOS
| Q4 25 | — | $912.5M | ||
| Q3 25 | — | $942.5M | ||
| Q2 25 | $24.1M | $1.0B | ||
| Q1 25 | $23.1M | $963.9M | ||
| Q4 24 | — | $912.4M | ||
| Q3 24 | — | $902.6M | ||
| Q2 24 | $22.2M | $1.0B | ||
| Q1 24 | — | $978.8M |
净利润ALLTAOS
| Q4 25 | — | $125.4M | ||
| Q3 25 | — | $132.0M | ||
| Q2 25 | $-1.7M | $152.2M | ||
| Q1 25 | $-332.0K | $136.6M | ||
| Q4 24 | — | $109.7M | ||
| Q3 24 | — | $120.1M | ||
| Q2 24 | $-3.4M | $156.2M | ||
| Q1 24 | — | $147.6M |
毛利率ALLTAOS
| Q4 25 | — | 38.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | 72.1% | 39.3% | ||
| Q1 25 | 69.3% | 38.9% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | 68.5% | 38.7% | ||
| Q1 24 | — | 39.3% |
营业利润率ALLTAOS
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | -1.7% | 20.4% | ||
| Q1 25 | -3.1% | 19.1% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | -15.2% | 21.9% | ||
| Q1 24 | — | 22.0% |
净利率ALLTAOS
| Q4 25 | — | 13.7% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | -7.0% | 15.0% | ||
| Q1 25 | -1.4% | 14.2% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | -15.1% | 15.2% | ||
| Q1 24 | — | 15.1% |
每股收益（稀释后）ALLTAOS
| Q4 25 | — | $0.89 | ||
| Q3 25 | — | $0.94 | ||
| Q2 25 | $-0.04 | $1.07 | ||
| Q1 25 | $-0.01 | $0.95 | ||
| Q4 24 | — | $0.75 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | $-0.09 | $1.06 | ||
| Q1 24 | — | $1.00 |
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 | $60.1M | $193.2M |
| 总债务越低越好 | — | $155.0M |
| 股东权益账面价值 | $99.7M | $1.9B |
| 总资产 | $154.1M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ALLTAOS
| Q4 25 | — | $193.2M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | $60.1M | $177.9M | ||
| Q1 25 | $10.1M | $200.2M | ||
| Q4 24 | — | $276.1M | ||
| Q3 24 | — | $255.6M | ||
| Q2 24 | $15.9M | $233.3M | ||
| Q1 24 | — | $303.1M |
总债务ALLTAOS
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $193.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALLTAOS
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $99.7M | $1.8B | ||
| Q1 25 | $50.0M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $46.7M | $1.9B | ||
| Q1 24 | — | $1.9B |
总资产ALLTAOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $154.1M | $3.2B | ||
| Q1 25 | $140.3M | $3.3B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | $132.5M | $3.2B | ||
| Q1 24 | — | $3.2B |
负债/权益比ALLTAOS
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $4.4M | $183.1M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $165.5M |
| 自由现金流率自由现金流/营收 | 16.5% | 18.1% |
| 资本支出强度资本支出/营收 | 1.7% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 1.46× |
| 过去12个月自由现金流最近4个季度 | $-6.0M | $546.0M |
8季度趋势，按日历期对齐
经营现金流ALLTAOS
| Q4 25 | — | $183.1M | ||
| Q3 25 | — | $255.4M | ||
| Q2 25 | $4.4M | $139.6M | ||
| Q1 25 | $1.7M | $38.7M | ||
| Q4 24 | — | $221.9M | ||
| Q3 24 | — | $195.9M | ||
| Q2 24 | $1.2M | $57.4M | ||
| Q1 24 | — | $106.6M |
自由现金流ALLTAOS
| Q4 25 | — | $165.5M | ||
| Q3 25 | — | $240.6M | ||
| Q2 25 | $4.0M | $122.5M | ||
| Q1 25 | $1.4M | $17.4M | ||
| Q4 24 | — | $191.3M | ||
| Q3 24 | — | $163.4M | ||
| Q2 24 | $217.0K | $34.5M | ||
| Q1 24 | — | $84.6M |
自由现金流率ALLTAOS
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 25.5% | ||
| Q2 25 | 16.5% | 12.1% | ||
| Q1 25 | 6.1% | 1.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | 1.0% | 3.4% | ||
| Q1 24 | — | 8.6% |
资本支出强度ALLTAOS
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | 4.3% | 2.2% | ||
| Q1 24 | — | 2.2% |
现金转化率ALLTAOS
| Q4 25 | — | 1.46× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.72× |
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
ALLT
暂无分部数据
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
