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A.O.史密斯（AOS）与科睿唯安（CLVT）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科睿唯安的1.6倍（$945.6M vs $585.5M），A.O.史密斯净利率更高（12.5% vs -6.9%，领先19.3%），科睿唯安同比增速更快（-1.4% vs -2.0%），A.O.史密斯自由现金流更多（$118.9M vs $78.9M），过去两年A.O.史密斯的营收复合增速更高（-3.9% vs -5.1%）
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。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
AOS vs CLVT — 直观对比
营收规模更大
AOS
是对方的1.6倍
$585.5M
营收增速更快
CLVT
高出0.6%
-2.0%
净利率更高
AOS
高出19.3%
-6.9%
自由现金流更多
AOS
多$40.0M
$78.9M
两年增速更快
AOS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $585.5M |
| 净利润 | $118.0M | $-40.2M |
| 毛利率 | 38.7% | 67.2% |
| 营业利润率 | — | 5.2% |
| 净利率 | 12.5% | -6.9% |
| 营收同比 | -2.0% | -1.4% |
| 净利润同比 | -14.0% | 61.3% |
| 每股收益（稀释后） | $0.85 | $-0.06 |
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AOSCLVT
| Q1 26 | $945.6M | $585.5M | ||
| Q4 25 | $912.5M | $617.0M | ||
| Q3 25 | $942.5M | $623.1M | ||
| Q2 25 | $1.0B | $621.4M | ||
| Q1 25 | $963.9M | $593.7M | ||
| Q4 24 | $912.4M | $663.0M | ||
| Q3 24 | $902.6M | $622.2M | ||
| Q2 24 | $1.0B | $650.3M |
净利润AOSCLVT
| Q1 26 | $118.0M | $-40.2M | ||
| Q4 25 | $125.4M | $3.1M | ||
| Q3 25 | $132.0M | $-28.3M | ||
| Q2 25 | $152.2M | $-72.0M | ||
| Q1 25 | $136.6M | $-103.9M | ||
| Q4 24 | $109.7M | $-191.8M | ||
| Q3 24 | $120.1M | $-65.6M | ||
| Q2 24 | $156.2M | $-304.3M |
毛利率AOSCLVT
| Q1 26 | 38.7% | 67.2% | ||
| Q4 25 | 38.4% | 66.8% | ||
| Q3 25 | 38.7% | 65.0% | ||
| Q2 25 | 39.3% | 67.2% | ||
| Q1 25 | 38.9% | 65.1% | ||
| Q4 24 | 37.1% | 65.7% | ||
| Q3 24 | 37.4% | 66.2% | ||
| Q2 24 | 38.7% | 67.2% |
营业利润率AOSCLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | 17.9% | 6.7% | ||
| Q3 25 | 18.6% | 7.1% | ||
| Q2 25 | 20.4% | 1.1% | ||
| Q1 25 | 19.1% | -3.5% | ||
| Q4 24 | 10.1% | -9.4% | ||
| Q3 24 | 19.5% | 3.5% | ||
| Q2 24 | 21.9% | -36.9% |
净利率AOSCLVT
| Q1 26 | 12.5% | -6.9% | ||
| Q4 25 | 13.7% | 0.5% | ||
| Q3 25 | 14.0% | -4.5% | ||
| Q2 25 | 15.0% | -11.6% | ||
| Q1 25 | 14.2% | -17.5% | ||
| Q4 24 | 12.0% | -28.9% | ||
| Q3 24 | 13.3% | -10.5% | ||
| Q2 24 | 15.2% | -46.8% |
每股收益（稀释后）AOSCLVT
| Q1 26 | $0.85 | $-0.06 | ||
| Q4 25 | $0.89 | $0.00 | ||
| Q3 25 | $0.94 | $-0.04 | ||
| Q2 25 | $1.07 | $-0.11 | ||
| Q1 25 | $0.95 | $-0.15 | ||
| Q4 24 | $0.75 | $-0.27 | ||
| Q3 24 | $0.82 | $-0.09 | ||
| Q2 24 | $1.06 | $-0.46 |
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 | $185.2M | — |
| 总债务越低越好 | $574.2M | $4.3B |
| 股东权益账面价值 | $1.9B | $4.8B |
| 总资产 | $3.7B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资AOSCLVT
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $329.2M | ||
| Q3 25 | $172.8M | $318.7M | ||
| Q2 25 | $177.9M | $362.6M | ||
| Q1 25 | $200.2M | $354.0M | ||
| Q4 24 | $276.1M | $295.2M | ||
| Q3 24 | $255.6M | $388.5M | ||
| Q2 24 | $233.3M | $376.4M |
总债务AOSCLVT
| Q1 26 | $574.2M | $4.3B | ||
| Q4 25 | $155.0M | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | $193.2M | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B |
股东权益AOSCLVT
| Q1 26 | $1.9B | $4.8B | ||
| Q4 25 | $1.9B | $4.8B | ||
| Q3 25 | $1.8B | $4.9B | ||
| Q2 25 | $1.8B | $5.0B | ||
| Q1 25 | $1.9B | $5.0B | ||
| Q4 24 | $1.9B | $5.1B | ||
| Q3 24 | $1.9B | $5.5B | ||
| Q2 24 | $1.9B | $5.6B |
总资产AOSCLVT
| Q1 26 | $3.7B | $10.9B | ||
| Q4 25 | $3.1B | $11.1B | ||
| Q3 25 | $3.2B | $11.2B | ||
| Q2 25 | $3.2B | $11.4B | ||
| Q1 25 | $3.3B | $11.5B | ||
| Q4 24 | $3.2B | $11.5B | ||
| Q3 24 | $3.2B | $12.0B | ||
| Q2 24 | $3.2B | $12.1B |
负债/权益比AOSCLVT
| Q1 26 | 0.31× | 0.89× | ||
| Q4 25 | 0.08× | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 0.10× | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× |
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 | — | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $118.9M | $78.9M |
| 自由现金流率自由现金流/营收 | 12.6% | 13.5% |
| 资本支出强度资本支出/营收 | 1.1% | 9.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $647.5M | $333.9M |
8季度趋势，按日历期对齐
经营现金流AOSCLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $183.1M | $159.9M | ||
| Q3 25 | $255.4M | $181.1M | ||
| Q2 25 | $139.6M | $116.3M | ||
| Q1 25 | $38.7M | $171.2M | ||
| Q4 24 | $221.9M | $141.3M | ||
| Q3 24 | $195.9M | $202.9M | ||
| Q2 24 | $57.4M | $126.2M |
自由现金流AOSCLVT
| Q1 26 | $118.9M | $78.9M | ||
| Q4 25 | $165.5M | $89.2M | ||
| Q3 25 | $240.6M | $115.5M | ||
| Q2 25 | $122.5M | $50.3M | ||
| Q1 25 | $17.4M | $110.3M | ||
| Q4 24 | $191.3M | $59.1M | ||
| Q3 24 | $163.4M | $126.3M | ||
| Q2 24 | $34.5M | $60.3M |
自由现金流率AOSCLVT
| Q1 26 | 12.6% | 13.5% | ||
| Q4 25 | 18.1% | 14.5% | ||
| Q3 25 | 25.5% | 18.5% | ||
| Q2 25 | 12.1% | 8.1% | ||
| Q1 25 | 1.8% | 18.6% | ||
| Q4 24 | 21.0% | 8.9% | ||
| Q3 24 | 18.1% | 20.3% | ||
| Q2 24 | 3.4% | 9.3% |
资本支出强度AOSCLVT
| Q1 26 | 1.1% | 9.5% | ||
| Q4 25 | 1.9% | 11.5% | ||
| Q3 25 | 1.6% | 10.5% | ||
| Q2 25 | 1.7% | 10.6% | ||
| Q1 25 | 2.2% | 10.3% | ||
| Q4 24 | 3.4% | 12.4% | ||
| Q3 24 | 3.6% | 12.3% | ||
| Q2 24 | 2.2% | 10.1% |
现金转化率AOSCLVT
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 51.58× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | — |
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
暂无分部数据
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
