vs
A.O.史密斯（AOS）与Brookfield Infrastructure Corp（BIPC）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Brookfield Infrastructure Corp的1.1倍（$912.5M vs $866.0M），A.O.史密斯净利率更高（13.7% vs -35.7%，领先49.4%），A.O.史密斯同比增速更快（0.0% vs -4.6%）
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。
布鲁克菲尔德基础设施合伙公司是一家公开上市的有限合伙企业，总部位于加拿大多伦多，核心业务为在全球范围内开展基础设施资产的收购、运营与管理，在全球基础设施投资领域拥有深厚的行业积累与较强的市场影响力。
AOS vs BIPC — 直观对比
营收规模更大
AOS
是对方的1.1倍
$866.0M
营收增速更快
AOS
高出4.6%
-4.6%
净利率更高
AOS
高出49.4%
-35.7%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $866.0M |
| 净利润 | $125.4M | $-309.0M |
| 毛利率 | 38.4% | 65.0% |
| 营业利润率 | 17.9% | 62.7% |
| 净利率 | 13.7% | -35.7% |
| 营收同比 | 0.0% | -4.6% |
| 净利润同比 | 14.3% | -148.1% |
| 每股收益（稀释后） | $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AOSBIPC
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | — | ||
| Q2 25 | $1.0B | $866.0M | ||
| Q1 25 | $963.9M | — | ||
| Q4 24 | $912.4M | — | ||
| Q3 24 | $902.6M | — | ||
| Q2 24 | $1.0B | $908.0M | ||
| Q1 24 | $978.8M | — |
净利润AOSBIPC
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | — | ||
| Q2 25 | $152.2M | $-309.0M | ||
| Q1 25 | $136.6M | — | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | — | ||
| Q2 24 | $156.2M | $643.0M | ||
| Q1 24 | $147.6M | — |
毛利率AOSBIPC
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.3% | 65.0% | ||
| Q1 25 | 38.9% | — | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 38.7% | 63.8% | ||
| Q1 24 | 39.3% | — |
营业利润率AOSBIPC
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 20.4% | 62.7% | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.9% | 61.9% | ||
| Q1 24 | 22.0% | — |
净利率AOSBIPC
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 15.0% | -35.7% | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 15.2% | 70.8% | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）AOSBIPC
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.95 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $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 | $193.2M | $1.2B |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $2.2B |
| 总资产 | $3.1B | $23.9B |
| 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AOSBIPC
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | — | ||
| Q2 25 | $177.9M | $1.2B | ||
| Q1 25 | $200.2M | — | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.6M | — | ||
| Q2 24 | $233.3M | $466.0M | ||
| Q1 24 | $303.1M | — |
总债务AOSBIPC
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSBIPC
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | $3.5B | ||
| Q1 24 | $1.9B | — |
总资产AOSBIPC
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.2B | $23.9B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | $23.7B | ||
| Q1 24 | $3.2B | — |
负债/权益比AOSBIPC
| 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 | $478.0M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 18.1% | — |
| 资本支出强度资本支出/营收 | 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 | $546.0M | — |
8季度趋势，按日历期对齐
经营现金流AOSBIPC
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | — | ||
| Q2 25 | $139.6M | $478.0M | ||
| Q1 25 | $38.7M | — | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $195.9M | — | ||
| Q2 24 | $57.4M | $511.0M | ||
| Q1 24 | $106.6M | — |
自由现金流AOSBIPC
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $84.6M | — |
自由现金流率AOSBIPC
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.6% | — |
资本支出强度AOSBIPC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.2% | — |
现金转化率AOSBIPC
| 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× | 0.79× | ||
| 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% |
BIPC
暂无分部数据
