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A.O.史密斯（AOS）与COMPX INTERNATIONAL INC（CIX）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COMPX INTERNATIONAL INC的24.2倍（$912.5M vs $37.7M）。A.O.史密斯净利率更高（13.7% vs 12.4%，领先1.3%）。A.O.史密斯同比增速更快（0.0% vs -1.9%）。A.O.史密斯自由现金流更多（$165.5M vs $11.4M）。过去两年COMPX INTERNATIONAL INC的营收复合增速更高（-0.4% 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。
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
AOS vs CIX — 直观对比
营收规模更大
AOS
是对方的24.2倍
$37.7M
营收增速更快
AOS
高出1.9%
-1.9%
净利率更高
AOS
高出1.3%
12.4%
自由现金流更多
AOS
多$154.1M
$11.4M
两年增速更快
CIX
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $37.7M |
| 净利润 | $125.4M | $4.7M |
| 毛利率 | 38.4% | 32.1% |
| 营业利润率 | 17.9% | 15.0% |
| 净利率 | 13.7% | 12.4% |
| 营收同比 | 0.0% | -1.9% |
| 净利润同比 | 14.3% | 3.6% |
| 每股收益（稀释后） | $0.89 | $0.38 |
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AOSCIX
| Q4 25 | $912.5M | $37.7M | ||
| Q3 25 | $942.5M | $40.0M | ||
| Q2 25 | $1.0B | $40.4M | ||
| Q1 25 | $963.9M | $40.3M | ||
| Q4 24 | $912.4M | $38.4M | ||
| Q3 24 | $902.6M | $33.7M | ||
| Q2 24 | $1.0B | $35.9M | ||
| Q1 24 | $978.8M | $38.0M |
净利润AOSCIX
| Q4 25 | $125.4M | $4.7M | ||
| Q3 25 | $132.0M | $4.2M | ||
| Q2 25 | $152.2M | $5.5M | ||
| Q1 25 | $136.6M | $5.1M | ||
| Q4 24 | $109.7M | $4.5M | ||
| Q3 24 | $120.1M | $3.5M | ||
| Q2 24 | $156.2M | $4.8M | ||
| Q1 24 | $147.6M | $3.8M |
毛利率AOSCIX
| Q4 25 | 38.4% | 32.1% | ||
| Q3 25 | 38.7% | 27.6% | ||
| Q2 25 | 39.3% | 31.9% | ||
| Q1 25 | 38.9% | 30.2% | ||
| Q4 24 | 37.1% | 28.8% | ||
| Q3 24 | 37.4% | 28.1% | ||
| Q2 24 | 38.7% | 31.1% | ||
| Q1 24 | 39.3% | 25.5% |
营业利润率AOSCIX
| Q4 25 | 17.9% | 15.0% | ||
| Q3 25 | 18.6% | 11.9% | ||
| Q2 25 | 20.4% | 15.7% | ||
| Q1 25 | 19.1% | 14.6% | ||
| Q4 24 | 10.1% | 12.7% | ||
| Q3 24 | 19.5% | 9.9% | ||
| Q2 24 | 21.9% | 14.2% | ||
| Q1 24 | 22.0% | 9.8% |
净利率AOSCIX
| Q4 25 | 13.7% | 12.4% | ||
| Q3 25 | 14.0% | 10.6% | ||
| Q2 25 | 15.0% | 13.5% | ||
| Q1 25 | 14.2% | 12.7% | ||
| Q4 24 | 12.0% | 11.7% | ||
| Q3 24 | 13.3% | 10.3% | ||
| Q2 24 | 15.2% | 13.5% | ||
| Q1 24 | 15.1% | 9.9% |
每股收益（稀释后）AOSCIX
| Q4 25 | $0.89 | $0.38 | ||
| Q3 25 | $0.94 | $0.34 | ||
| Q2 25 | $1.07 | $0.44 | ||
| Q1 25 | $0.95 | $0.42 | ||
| Q4 24 | $0.75 | $0.37 | ||
| Q3 24 | $0.82 | $0.28 | ||
| Q2 24 | $1.06 | $0.39 | ||
| Q1 24 | $1.00 | $0.31 |
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 | $54.1M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $138.6M |
| 总资产 | $3.1B | $156.2M |
| 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AOSCIX
| Q4 25 | $193.2M | $54.1M | ||
| Q3 25 | $172.8M | $46.3M | ||
| Q2 25 | $177.9M | $56.2M | ||
| Q1 25 | $200.2M | $56.1M | ||
| Q4 24 | $276.1M | $60.8M | ||
| Q3 24 | $255.6M | $58.8M | ||
| Q2 24 | $233.3M | $82.1M | ||
| Q1 24 | $303.1M | $75.6M |
总债务AOSCIX
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSCIX
| Q4 25 | $1.9B | $138.6M | ||
| Q3 25 | $1.8B | $137.7M | ||
| Q2 25 | $1.8B | $149.5M | ||
| Q1 25 | $1.9B | $147.6M | ||
| Q4 24 | $1.9B | $146.1M | ||
| Q3 24 | $1.9B | $145.3M | ||
| Q2 24 | $1.9B | $170.2M | ||
| Q1 24 | $1.9B | $168.9M |
总资产AOSCIX
| Q4 25 | $3.1B | $156.2M | ||
| Q3 25 | $3.2B | $153.7M | ||
| Q2 25 | $3.2B | $164.8M | ||
| Q1 25 | $3.3B | $162.2M | ||
| Q4 24 | $3.2B | $163.0M | ||
| Q3 24 | $3.2B | $160.1M | ||
| Q2 24 | $3.2B | $185.1M | ||
| Q1 24 | $3.2B | $181.7M |
负债/权益比AOSCIX
| 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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $11.4M |
| 自由现金流率自由现金流/营收 | 18.1% | 30.3% |
| 资本支出强度资本支出/营收 | 1.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.57× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $19.1M |
8季度趋势，按日历期对齐
经营现金流AOSCIX
| Q4 25 | $183.1M | $12.0M | ||
| Q3 25 | $255.4M | $6.3M | ||
| Q2 25 | $139.6M | $4.7M | ||
| Q1 25 | $38.7M | $-137.0K | ||
| Q4 24 | $221.9M | $7.3M | ||
| Q3 24 | $195.9M | $4.1M | ||
| Q2 24 | $57.4M | $9.8M | ||
| Q1 24 | $106.6M | $1.7M |
自由现金流AOSCIX
| Q4 25 | $165.5M | $11.4M | ||
| Q3 25 | $240.6M | $5.3M | ||
| Q2 25 | $122.5M | $3.4M | ||
| Q1 25 | $17.4M | $-959.0K | ||
| Q4 24 | $191.3M | $7.1M | ||
| Q3 24 | $163.4M | $3.6M | ||
| Q2 24 | $34.5M | $9.4M | ||
| Q1 24 | $84.6M | $1.4M |
自由现金流率AOSCIX
| Q4 25 | 18.1% | 30.3% | ||
| Q3 25 | 25.5% | 13.2% | ||
| Q2 25 | 12.1% | 8.4% | ||
| Q1 25 | 1.8% | -2.4% | ||
| Q4 24 | 21.0% | 18.5% | ||
| Q3 24 | 18.1% | 10.8% | ||
| Q2 24 | 3.4% | 26.2% | ||
| Q1 24 | 8.6% | 3.6% |
资本支出强度AOSCIX
| Q4 25 | 1.9% | 1.6% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 3.4% | 0.6% | ||
| Q3 24 | 3.6% | 1.4% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 2.2% | 0.8% |
现金转化率AOSCIX
| Q4 25 | 1.46× | 2.57× | ||
| Q3 25 | 1.93× | 1.48× | ||
| Q2 25 | 0.92× | 0.87× | ||
| Q1 25 | 0.28× | -0.03× | ||
| Q4 24 | 2.02× | 1.62× | ||
| Q3 24 | 1.63× | 1.18× | ||
| Q2 24 | 0.37× | 2.03× | ||
| Q1 24 | 0.72× | 0.45× |
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% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
