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ALLIENT INC（ALNT）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ALLIENT INC的6.4倍（$912.5M vs $143.4M）。A.O.史密斯净利率更高（13.7% vs 4.5%，领先9.3%）。ALLIENT INC同比增速更快（17.5% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $11.7M）。过去两年ALLIENT INC的营收复合增速更高（-1.2% vs -3.4%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs AOS — 直观对比
营收规模更大
AOS
是对方的6.4倍
$143.4M
营收增速更快
ALNT
高出17.5%
0.0%
净利率更高
AOS
高出9.3%
4.5%
自由现金流更多
AOS
多$153.8M
$11.7M
两年增速更快
ALNT
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $912.5M |
| 净利润 | $6.4M | $125.4M |
| 毛利率 | 32.4% | 38.4% |
| 营业利润率 | 7.9% | 17.9% |
| 净利率 | 4.5% | 13.7% |
| 营收同比 | 17.5% | 0.0% |
| 净利润同比 | 111.8% | 14.3% |
| 每股收益（稀释后） | $0.38 | $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ALNTAOS
| Q4 25 | $143.4M | $912.5M | ||
| Q3 25 | $138.7M | $942.5M | ||
| Q2 25 | $139.6M | $1.0B | ||
| Q1 25 | $132.8M | $963.9M | ||
| Q4 24 | $122.0M | $912.4M | ||
| Q3 24 | $125.2M | $902.6M | ||
| Q2 24 | $136.0M | $1.0B | ||
| Q1 24 | $146.7M | $978.8M |
净利润ALNTAOS
| Q4 25 | $6.4M | $125.4M | ||
| Q3 25 | $6.5M | $132.0M | ||
| Q2 25 | $5.6M | $152.2M | ||
| Q1 25 | $3.6M | $136.6M | ||
| Q4 24 | $3.0M | $109.7M | ||
| Q3 24 | $2.1M | $120.1M | ||
| Q2 24 | $1.1M | $156.2M | ||
| Q1 24 | $6.9M | $147.6M |
毛利率ALNTAOS
| Q4 25 | 32.4% | 38.4% | ||
| Q3 25 | 33.3% | 38.7% | ||
| Q2 25 | 33.2% | 39.3% | ||
| Q1 25 | 32.2% | 38.9% | ||
| Q4 24 | 31.5% | 37.1% | ||
| Q3 24 | 31.4% | 37.4% | ||
| Q2 24 | 29.9% | 38.7% | ||
| Q1 24 | 32.3% | 39.3% |
营业利润率ALNTAOS
| Q4 25 | 7.9% | 17.9% | ||
| Q3 25 | 8.8% | 18.6% | ||
| Q2 25 | 8.4% | 20.4% | ||
| Q1 25 | 6.6% | 19.1% | ||
| Q4 24 | 5.3% | 10.1% | ||
| Q3 24 | 5.3% | 19.5% | ||
| Q2 24 | 3.6% | 21.9% | ||
| Q1 24 | 8.2% | 22.0% |
净利率ALNTAOS
| Q4 25 | 4.5% | 13.7% | ||
| Q3 25 | 4.7% | 14.0% | ||
| Q2 25 | 4.0% | 15.0% | ||
| Q1 25 | 2.7% | 14.2% | ||
| Q4 24 | 2.5% | 12.0% | ||
| Q3 24 | 1.7% | 13.3% | ||
| Q2 24 | 0.8% | 15.2% | ||
| Q1 24 | 4.7% | 15.1% |
每股收益（稀释后）ALNTAOS
| Q4 25 | $0.38 | $0.89 | ||
| Q3 25 | $0.39 | $0.94 | ||
| Q2 25 | $0.34 | $1.07 | ||
| Q1 25 | $0.21 | $0.95 | ||
| Q4 24 | $0.17 | $0.75 | ||
| Q3 24 | $0.13 | $0.82 | ||
| Q2 24 | $0.07 | $1.06 | ||
| Q1 24 | $0.42 | $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 | $40.7M | $193.2M |
| 总债务越低越好 | — | $155.0M |
| 股东权益账面价值 | $301.5M | $1.9B |
| 总资产 | $577.6M | $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ALNTAOS
| Q4 25 | $40.7M | $193.2M | ||
| Q3 25 | $39.5M | $172.8M | ||
| Q2 25 | $49.9M | $177.9M | ||
| Q1 25 | $47.8M | $200.2M | ||
| Q4 24 | $36.1M | $276.1M | ||
| Q3 24 | $37.1M | $255.6M | ||
| Q2 24 | $31.3M | $233.3M | ||
| Q1 24 | $31.5M | $303.1M |
总债务ALNTAOS
| Q4 25 | — | $155.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $193.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALNTAOS
| Q4 25 | $301.5M | $1.9B | ||
| Q3 25 | $294.2M | $1.8B | ||
| Q2 25 | $289.1M | $1.8B | ||
| Q1 25 | $272.8M | $1.9B | ||
| Q4 24 | $264.9M | $1.9B | ||
| Q3 24 | $272.9M | $1.9B | ||
| Q2 24 | $265.7M | $1.9B | ||
| Q1 24 | $267.1M | $1.9B |
总资产ALNTAOS
| Q4 25 | $577.6M | $3.1B | ||
| Q3 25 | $585.1M | $3.2B | ||
| Q2 25 | $588.1M | $3.2B | ||
| Q1 25 | $586.9M | $3.3B | ||
| Q4 24 | $575.8M | $3.2B | ||
| Q3 24 | $596.4M | $3.2B | ||
| Q2 24 | $595.8M | $3.2B | ||
| Q1 24 | $611.6M | $3.2B |
负债/权益比ALNTAOS
| 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 | $13.6M | $183.1M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $165.5M |
| 自由现金流率自由现金流/营收 | 8.1% | 18.1% |
| 资本支出强度资本支出/营收 | 1.3% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.12× | 1.46× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $546.0M |
8季度趋势，按日历期对齐
经营现金流ALNTAOS
| Q4 25 | $13.6M | $183.1M | ||
| Q3 25 | $4.7M | $255.4M | ||
| Q2 25 | $24.5M | $139.6M | ||
| Q1 25 | $13.9M | $38.7M | ||
| Q4 24 | $12.4M | $221.9M | ||
| Q3 24 | $12.1M | $195.9M | ||
| Q2 24 | $8.2M | $57.4M | ||
| Q1 24 | $9.2M | $106.6M |
自由现金流ALNTAOS
| Q4 25 | $11.7M | $165.5M | ||
| Q3 25 | $2.8M | $240.6M | ||
| Q2 25 | $22.4M | $122.5M | ||
| Q1 25 | $12.9M | $17.4M | ||
| Q4 24 | $9.6M | $191.3M | ||
| Q3 24 | $10.5M | $163.4M | ||
| Q2 24 | $5.8M | $34.5M | ||
| Q1 24 | $6.2M | $84.6M |
自由现金流率ALNTAOS
| Q4 25 | 8.1% | 18.1% | ||
| Q3 25 | 2.0% | 25.5% | ||
| Q2 25 | 16.0% | 12.1% | ||
| Q1 25 | 9.7% | 1.8% | ||
| Q4 24 | 7.9% | 21.0% | ||
| Q3 24 | 8.4% | 18.1% | ||
| Q2 24 | 4.3% | 3.4% | ||
| Q1 24 | 4.2% | 8.6% |
资本支出强度ALNTAOS
| Q4 25 | 1.3% | 1.9% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 1.5% | 1.7% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 2.3% | 3.4% | ||
| Q3 24 | 1.3% | 3.6% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | 2.0% | 2.2% |
现金转化率ALNTAOS
| Q4 25 | 2.12× | 1.46× | ||
| Q3 25 | 0.72× | 1.93× | ||
| Q2 25 | 4.36× | 0.92× | ||
| Q1 25 | 3.92× | 0.28× | ||
| Q4 24 | 4.11× | 2.02× | ||
| Q3 24 | 5.75× | 1.63× | ||
| Q2 24 | 7.13× | 0.37× | ||
| Q1 24 | 1.33× | 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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
