vs
A.O.史密斯（AOS）与ASGN Inc（ASGN）财务数据对比。点击上方公司名可切换其他公司
ASGN Inc的季度营收约是A.O.史密斯的1.1倍（$970.0M vs $912.5M）。A.O.史密斯净利率更高（13.7% vs 0.6%，领先13.2%）。A.O.史密斯同比增速更快（0.0% vs -3.0%）。A.O.史密斯自由现金流更多（$165.5M vs $9.1M）。过去两年ASGN Inc的营收复合增速更高（-3.2% vs -3.4%）
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。
ASGN Inc是总部位于美国的领先专业服务与人力资源解决方案供应商，主营信息技术、创意设计、生命科学、工程等领域的技术人才供给及咨询服务，主要服务北美地区的企业级客户。
AOS vs ASGN — 直观对比
营收规模更大
ASGN
是对方的1.1倍
$912.5M
营收增速更快
AOS
高出3.0%
-3.0%
净利率更高
AOS
高出13.2%
0.6%
自由现金流更多
AOS
多$156.4M
$9.1M
两年增速更快
ASGN
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $970.0M |
| 净利润 | $125.4M | $5.5M |
| 毛利率 | 38.4% | 27.5% |
| 营业利润率 | 17.9% | 2.9% |
| 净利率 | 13.7% | 0.6% |
| 营收同比 | 0.0% | -3.0% |
| 净利润同比 | 14.3% | -73.7% |
| 每股收益（稀释后） | $0.89 | $0.13 |
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AOSASGN
| Q1 26 | — | $970.0M | ||
| Q4 25 | $912.5M | $980.1M | ||
| Q3 25 | $942.5M | $1.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $963.9M | $968.3M | ||
| Q4 24 | $912.4M | $985.0M | ||
| Q3 24 | $902.6M | $1.0B | ||
| Q2 24 | $1.0B | $1.0B |
净利润AOSASGN
| Q1 26 | — | $5.5M | ||
| Q4 25 | $125.4M | $25.2M | ||
| Q3 25 | $132.0M | $38.1M | ||
| Q2 25 | $152.2M | $29.3M | ||
| Q1 25 | $136.6M | $20.9M | ||
| Q4 24 | $109.7M | $42.4M | ||
| Q3 24 | $120.1M | $47.5M | ||
| Q2 24 | $156.2M | $47.2M |
毛利率AOSASGN
| Q1 26 | — | 27.5% | ||
| Q4 25 | 38.4% | 28.9% | ||
| Q3 25 | 38.7% | 29.4% | ||
| Q2 25 | 39.3% | 28.7% | ||
| Q1 25 | 38.9% | 28.4% | ||
| Q4 24 | 37.1% | 29.0% | ||
| Q3 24 | 37.4% | 29.1% | ||
| Q2 24 | 38.7% | 29.1% |
营业利润率AOSASGN
| Q1 26 | — | 2.9% | ||
| Q4 25 | 17.9% | 5.7% | ||
| Q3 25 | 18.6% | 6.7% | ||
| Q2 25 | 20.4% | 5.8% | ||
| Q1 25 | 19.1% | 4.8% | ||
| Q4 24 | 10.1% | 7.5% | ||
| Q3 24 | 19.5% | 7.7% | ||
| Q2 24 | 21.9% | 7.8% |
净利率AOSASGN
| Q1 26 | — | 0.6% | ||
| Q4 25 | 13.7% | 2.6% | ||
| Q3 25 | 14.0% | 3.8% | ||
| Q2 25 | 15.0% | 2.9% | ||
| Q1 25 | 14.2% | 2.2% | ||
| Q4 24 | 12.0% | 4.3% | ||
| Q3 24 | 13.3% | 4.6% | ||
| Q2 24 | 15.2% | 4.6% |
每股收益（稀释后）AOSASGN
| Q1 26 | — | $0.13 | ||
| Q4 25 | $0.89 | $0.58 | ||
| Q3 25 | $0.94 | $0.87 | ||
| Q2 25 | $1.07 | $0.67 | ||
| Q1 25 | $0.95 | $0.48 | ||
| Q4 24 | $0.75 | $0.94 | ||
| Q3 24 | $0.82 | $1.06 | ||
| Q2 24 | $1.06 | $1.02 |
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 | $193.2M | $143.6M |
| 总债务越低越好 | $155.0M | $1.5B |
| 股东权益账面价值 | $1.9B | $1.8B |
| 总资产 | $3.1B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资AOSASGN
| Q1 26 | — | $143.6M | ||
| Q4 25 | $193.2M | $161.2M | ||
| Q3 25 | $172.8M | — | ||
| Q2 25 | $177.9M | — | ||
| Q1 25 | $200.2M | — | ||
| Q4 24 | $276.1M | $205.2M | ||
| Q3 24 | $255.6M | — | ||
| Q2 24 | $233.3M | — |
总债务AOSASGN
| Q1 26 | — | $1.5B | ||
| Q4 25 | $155.0M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $193.2M | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B |
股东权益AOSASGN
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.8B |
总资产AOSASGN
| Q1 26 | — | $4.0B | ||
| Q4 25 | $3.1B | $3.7B | ||
| Q3 25 | $3.2B | $3.7B | ||
| Q2 25 | $3.2B | $3.7B | ||
| Q1 25 | $3.3B | $3.7B | ||
| Q4 24 | $3.2B | $3.4B | ||
| Q3 24 | $3.2B | $3.4B | ||
| Q2 24 | $3.2B | $3.5B |
负债/权益比AOSASGN
| Q1 26 | — | 0.82× | ||
| Q4 25 | 0.08× | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | 0.10× | 0.58× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.57× |
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 | $183.1M | — |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $9.1M |
| 自由现金流率自由现金流/营收 | 18.1% | 0.9% |
| 资本支出强度资本支出/营收 | 1.9% | 1.0% |
| 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 | $546.0M | $290.6M |
8季度趋势，按日历期对齐
经营现金流AOSASGN
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $102.3M | ||
| Q3 25 | $255.4M | $83.9M | ||
| Q2 25 | $139.6M | $124.9M | ||
| Q1 25 | $38.7M | $16.8M | ||
| Q4 24 | $221.9M | $100.2M | ||
| Q3 24 | $195.9M | $135.8M | ||
| Q2 24 | $57.4M | $90.7M |
自由现金流AOSASGN
| Q1 26 | — | $9.1M | ||
| Q4 25 | $165.5M | $93.7M | ||
| Q3 25 | $240.6M | $72.0M | ||
| Q2 25 | $122.5M | $115.8M | ||
| Q1 25 | $17.4M | $6.6M | ||
| Q4 24 | $191.3M | $88.9M | ||
| Q3 24 | $163.4M | $127.9M | ||
| Q2 24 | $34.5M | $85.4M |
自由现金流率AOSASGN
| Q1 26 | — | 0.9% | ||
| Q4 25 | 18.1% | 9.6% | ||
| Q3 25 | 25.5% | 7.1% | ||
| Q2 25 | 12.1% | 11.3% | ||
| Q1 25 | 1.8% | 0.7% | ||
| Q4 24 | 21.0% | 9.0% | ||
| Q3 24 | 18.1% | 12.4% | ||
| Q2 24 | 3.4% | 8.3% |
资本支出强度AOSASGN
| Q1 26 | — | 1.0% | ||
| Q4 25 | 1.9% | 0.9% | ||
| Q3 25 | 1.6% | 1.2% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 3.4% | 1.1% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 2.2% | 0.5% |
现金转化率AOSASGN
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 4.06× | ||
| Q3 25 | 1.93× | 2.20× | ||
| Q2 25 | 0.92× | 4.26× | ||
| Q1 25 | 0.28× | 0.80× | ||
| Q4 24 | 2.02× | 2.36× | ||
| Q3 24 | 1.63× | 2.86× | ||
| Q2 24 | 0.37× | 1.92× |
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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
ASGN
暂无分部数据
