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A.O.史密斯（AOS）与CIVITAS RESOURCES, INC.（CIVI）财务数据对比。点击上方公司名可切换其他公司
CIVITAS RESOURCES, INC.的季度营收约是A.O.史密斯的1.3倍（$1.2B vs $912.5M），A.O.史密斯同比增速更快（0.0% vs -8.2%），过去两年CIVITAS RESOURCES, INC.的营收复合增速更高（1.8% 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。
Civitas Resources是一家总部位于美国的可持续能源企业，主要从事石油、天然气及天然气凝液的勘探、开发与生产业务，核心运营区域位于科罗拉多州丹佛-朱尔斯堡盆地，专注于低排放的负责任能源开发，服务北美能源市场需求。
AOS vs CIVI — 直观对比
营收规模更大
CIVI
是对方的1.3倍
$912.5M
营收增速更快
AOS
高出8.2%
-8.2%
两年增速更快
CIVI
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $1.2B |
| 净利润 | $125.4M | — |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | 20.0% |
| 净利率 | 13.7% | — |
| 营收同比 | 0.0% | -8.2% |
| 净利润同比 | 14.3% | — |
| 每股收益（稀释后） | $0.89 | $1.99 |
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AOSCIVI
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $963.9M | $1.2B | ||
| Q4 24 | $912.4M | $1.3B | ||
| Q3 24 | $902.6M | $1.3B | ||
| Q2 24 | $1.0B | $1.3B | ||
| Q1 24 | $978.8M | $1.3B |
净利润AOSCIVI
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | — | ||
| Q2 25 | $152.2M | — | ||
| Q1 25 | $136.6M | — | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | — | ||
| Q2 24 | $156.2M | — | ||
| Q1 24 | $147.6M | — |
毛利率AOSCIVI
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 38.9% | — | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 39.3% | — |
营业利润率AOSCIVI
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | 20.0% | ||
| Q2 25 | 20.4% | 15.3% | ||
| Q1 25 | 19.1% | 20.7% | ||
| Q4 24 | 10.1% | 15.4% | ||
| Q3 24 | 19.5% | 30.6% | ||
| Q2 24 | 21.9% | 21.6% | ||
| Q1 24 | 22.0% | 15.9% |
净利率AOSCIVI
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）AOSCIVI
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | $1.99 | ||
| Q2 25 | $1.07 | $1.34 | ||
| Q1 25 | $0.95 | $1.99 | ||
| Q4 24 | $0.75 | $1.56 | ||
| Q3 24 | $0.82 | $3.01 | ||
| Q2 24 | $1.06 | $2.15 | ||
| Q1 24 | $1.00 | $1.74 |
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 | $56.0M |
| 总债务越低越好 | $155.0M | $5.1B |
| 股东权益账面价值 | $1.9B | $6.7B |
| 总资产 | $3.1B | $15.1B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.77× |
8季度趋势，按日历期对齐
现金及短期投资AOSCIVI
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | $56.0M | ||
| Q2 25 | $177.9M | $69.0M | ||
| Q1 25 | $200.2M | $20.0M | ||
| Q4 24 | $276.1M | $76.0M | ||
| Q3 24 | $255.6M | $47.1M | ||
| Q2 24 | $233.3M | $91.9M | ||
| Q1 24 | $303.1M | $52.1M |
总债务AOSCIVI
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $193.2M | $4.5B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.4B |
股东权益AOSCIVI
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $6.7B | ||
| Q2 25 | $1.8B | $6.8B | ||
| Q1 25 | $1.9B | $6.7B | ||
| Q4 24 | $1.9B | $6.6B | ||
| Q3 24 | $1.9B | $6.7B | ||
| Q2 24 | $1.9B | $6.6B | ||
| Q1 24 | $1.9B | $6.6B |
总资产AOSCIVI
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $15.1B | ||
| Q2 25 | $3.2B | $15.4B | ||
| Q1 25 | $3.3B | $15.3B | ||
| Q4 24 | $3.2B | $14.9B | ||
| Q3 24 | $3.2B | $15.0B | ||
| Q2 24 | $3.2B | $15.0B | ||
| Q1 24 | $3.2B | $15.1B |
负债/权益比AOSCIVI
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | 0.10× | 0.68× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.74× | ||
| Q1 24 | — | 0.67× |
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 | $860.0M |
| 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AOSCIVI
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $860.0M | ||
| Q2 25 | $139.6M | $298.0M | ||
| Q1 25 | $38.7M | $719.0M | ||
| Q4 24 | $221.9M | $858.2M | ||
| Q3 24 | $195.9M | $835.0M | ||
| Q2 24 | $57.4M | $359.0M | ||
| Q1 24 | $106.6M | $813.0M |
自由现金流AOSCIVI
| 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AOSCIVI
| 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AOSCIVI
| 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AOSCIVI
| 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
AOS
| North America Segment | $713.7M | 78% |
| Rest Of World | $158.3M | 17% |
| Other | $40.5M | 4% |
CIVI
| Crude Oil Natural Gas And Natural Gas Liquids | $1.2B | 99% |
| Oil And Gas Operation And Maintenance | $8.0M | 1% |
| Natural Gas Reserves | $2.0M | 0% |
