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A.O.史密斯（AOS）与ALTISOURCE PORTFOLIO SOLUTIONS S.A.（ASPS）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ALTISOURCE PORTFOLIO SOLUTIONS S.A.的21.6倍（$912.5M vs $42.3M）。A.O.史密斯净利率更高（13.7% vs -16.8%，领先30.6%）。ALTISOURCE PORTFOLIO SOLUTIONS S.A.同比增速更快（3.2% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $-525.0K）。过去两年ALTISOURCE PORTFOLIO SOLUTIONS S.A.的营收复合增速更高（3.6% 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。
Altisource Portfolio Solutions S.A.是面向抵押贷款、房地产及消费金融领域的全球服务商，为贷款机构、服务商、投资者等市场参与者提供技术、数据与运营解决方案，优化资产管理、房产交易等业务流程，提升客户运营效率。
AOS vs ASPS — 直观对比
营收规模更大
AOS
是对方的21.6倍
$42.3M
营收增速更快
ASPS
高出3.2%
0.0%
净利率更高
AOS
高出30.6%
-16.8%
自由现金流更多
AOS
多$166.0M
$-525.0K
两年增速更快
ASPS
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $42.3M |
| 净利润 | $125.4M | $-7.1M |
| 毛利率 | 38.4% | 26.5% |
| 营业利润率 | 17.9% | -15.5% |
| 净利率 | 13.7% | -16.8% |
| 营收同比 | 0.0% | 3.2% |
| 净利润同比 | 14.3% | 18.2% |
| 每股收益（稀释后） | $0.89 | $-1.02 |
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AOSASPS
| Q4 25 | $912.5M | $42.3M | ||
| Q3 25 | $942.5M | $41.9M | ||
| Q2 25 | $1.0B | $43.3M | ||
| Q1 25 | $963.9M | $43.4M | ||
| Q4 24 | $912.4M | $41.0M | ||
| Q3 24 | $902.6M | $40.5M | ||
| Q2 24 | $1.0B | $39.1M | ||
| Q1 24 | $978.8M | $39.5M |
净利润AOSASPS
| Q4 25 | $125.4M | $-7.1M | ||
| Q3 25 | $132.0M | $-2.3M | ||
| Q2 25 | $152.2M | $16.7M | ||
| Q1 25 | $136.6M | $-5.3M | ||
| Q4 24 | $109.7M | $-8.7M | ||
| Q3 24 | $120.1M | $-9.3M | ||
| Q2 24 | $156.2M | $-8.3M | ||
| Q1 24 | $147.6M | $-9.2M |
毛利率AOSASPS
| Q4 25 | 38.4% | 26.5% | ||
| Q3 25 | 38.7% | 27.1% | ||
| Q2 25 | 39.3% | 30.1% | ||
| Q1 25 | 38.9% | 30.7% | ||
| Q4 24 | 37.1% | 30.3% | ||
| Q3 24 | 37.4% | 29.8% | ||
| Q2 24 | 38.7% | 32.5% | ||
| Q1 24 | 39.3% | 31.2% |
营业利润率AOSASPS
| Q4 25 | 17.9% | -15.5% | ||
| Q3 25 | 18.6% | 1.2% | ||
| Q2 25 | 20.4% | 7.5% | ||
| Q1 25 | 19.1% | 7.5% | ||
| Q4 24 | 10.1% | 1.4% | ||
| Q3 24 | 19.5% | 2.7% | ||
| Q2 24 | 21.9% | 5.3% | ||
| Q1 24 | 22.0% | -1.4% |
净利率AOSASPS
| Q4 25 | 13.7% | -16.8% | ||
| Q3 25 | 14.0% | -5.5% | ||
| Q2 25 | 15.0% | 38.5% | ||
| Q1 25 | 14.2% | -12.1% | ||
| Q4 24 | 12.0% | -21.3% | ||
| Q3 24 | 13.3% | -23.0% | ||
| Q2 24 | 15.2% | -21.1% | ||
| Q1 24 | 15.1% | -23.2% |
每股收益（稀释后）AOSASPS
| Q4 25 | $0.89 | $-1.02 | ||
| Q3 25 | $0.94 | $-0.22 | ||
| Q2 25 | $1.07 | $1.48 | ||
| Q1 25 | $0.95 | $-0.09 | ||
| Q4 24 | $0.75 | $-4.72 | ||
| Q3 24 | $0.82 | $-2.61 | ||
| Q2 24 | $1.06 | $-2.33 | ||
| Q1 24 | $1.00 | $-0.33 |
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 | $26.6M |
| 总债务越低越好 | $155.0M | $191.1M |
| 股东权益账面价值 | $1.9B | $-110.2M |
| 总资产 | $3.1B | $139.8M |
| 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AOSASPS
| Q4 25 | $193.2M | $26.6M | ||
| Q3 25 | $172.8M | $28.6M | ||
| Q2 25 | $177.9M | $30.0M | ||
| Q1 25 | $200.2M | $30.8M | ||
| Q4 24 | $276.1M | $29.8M | ||
| Q3 24 | $255.6M | $28.3M | ||
| Q2 24 | $233.3M | $29.7M | ||
| Q1 24 | $303.1M | $29.6M |
总债务AOSASPS
| Q4 25 | $155.0M | $191.1M | ||
| Q3 25 | — | $192.5M | ||
| Q2 25 | — | $193.9M | ||
| Q1 25 | — | $195.0M | ||
| Q4 24 | $193.2M | $230.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSASPS
| Q4 25 | $1.9B | $-110.2M | ||
| Q3 25 | $1.8B | $-104.2M | ||
| Q2 25 | $1.8B | $-102.7M | ||
| Q1 25 | $1.9B | $-119.8M | ||
| Q4 24 | $1.9B | $-157.4M | ||
| Q3 24 | $1.9B | $-149.4M | ||
| Q2 24 | $1.9B | $-140.8M | ||
| Q1 24 | $1.9B | $-133.3M |
总资产AOSASPS
| Q4 25 | $3.1B | $139.8M | ||
| Q3 25 | $3.2B | $139.9M | ||
| Q2 25 | $3.2B | $142.9M | ||
| Q1 25 | $3.3B | $145.7M | ||
| Q4 24 | $3.2B | $143.6M | ||
| Q3 24 | $3.2B | $144.5M | ||
| Q2 24 | $3.2B | $146.6M | ||
| Q1 24 | $3.2B | $148.9M |
负债/权益比AOSASPS
| 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 | $183.1M | $-505.0K |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-525.0K |
| 自由现金流率自由现金流/营收 | 18.1% | -1.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.0% |
| 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 | $-5.1M |
8季度趋势，按日历期对齐
经营现金流AOSASPS
| Q4 25 | $183.1M | $-505.0K | ||
| Q3 25 | $255.4M | $718.0K | ||
| Q2 25 | $139.6M | $-306.0K | ||
| Q1 25 | $38.7M | $-5.0M | ||
| Q4 24 | $221.9M | $-1.4M | ||
| Q3 24 | $195.9M | $-1.6M | ||
| Q2 24 | $57.4M | $180.0K | ||
| Q1 24 | $106.6M | $-2.2M |
自由现金流AOSASPS
| Q4 25 | $165.5M | $-525.0K | ||
| Q3 25 | $240.6M | $697.0K | ||
| Q2 25 | $122.5M | $-309.0K | ||
| Q1 25 | $17.4M | $-5.0M | ||
| Q4 24 | $191.3M | $-1.4M | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $84.6M | — |
自由现金流率AOSASPS
| Q4 25 | 18.1% | -1.2% | ||
| Q3 25 | 25.5% | 1.7% | ||
| Q2 25 | 12.1% | -0.7% | ||
| Q1 25 | 1.8% | -11.5% | ||
| Q4 24 | 21.0% | -3.4% | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.6% | — |
资本支出强度AOSASPS
| Q4 25 | 1.9% | 0.0% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 3.4% | 0.0% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 2.2% | 0.0% | ||
| Q1 24 | 2.2% | 0.0% |
现金转化率AOSASPS
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | -0.02× | ||
| 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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
ASPS
| Services | $39.9M | 94% |
| Revenue Relatedto Technology Platformsand Professional Services | $2.4M | 6% |
