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A.O.史密斯（AOS）与Compass, Inc.（COMP）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是A.O.史密斯的1.8倍（$1.7B vs $945.6M），A.O.史密斯净利率更高（12.5% vs -2.5%，领先15.0%），Compass, Inc.同比增速更快（23.1% vs -2.0%），A.O.史密斯自由现金流更多（$118.9M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -3.9%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
AOS vs COMP — 直观对比
营收规模更大
COMP
是对方的1.8倍
$945.6M
营收增速更快
COMP
高出25.1%
-2.0%
净利率更高
AOS
高出15.0%
-2.5%
自由现金流更多
AOS
多$76.7M
$42.2M
两年增速更快
COMP
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $1.7B |
| 净利润 | $118.0M | $-42.6M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | -2.5% |
| 净利率 | 12.5% | -2.5% |
| 营收同比 | -2.0% | 23.1% |
| 净利润同比 | -14.0% | -5.2% |
| 每股收益（稀释后） | $0.85 | $-0.07 |
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AOSCOMP
| Q1 26 | $945.6M | — | ||
| Q4 25 | $912.5M | $1.7B | ||
| Q3 25 | $942.5M | $1.8B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $963.9M | $1.4B | ||
| Q4 24 | $912.4M | $1.4B | ||
| Q3 24 | $902.6M | $1.5B | ||
| Q2 24 | $1.0B | $1.7B |
净利润AOSCOMP
| Q1 26 | $118.0M | — | ||
| Q4 25 | $125.4M | $-42.6M | ||
| Q3 25 | $132.0M | $-4.6M | ||
| Q2 25 | $152.2M | $39.4M | ||
| Q1 25 | $136.6M | $-50.7M | ||
| Q4 24 | $109.7M | $-40.5M | ||
| Q3 24 | $120.1M | $-1.7M | ||
| Q2 24 | $156.2M | $20.7M |
毛利率AOSCOMP
| Q1 26 | 38.7% | — | ||
| 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% | — |
营业利润率AOSCOMP
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | -2.5% | ||
| Q3 25 | 18.6% | -0.4% | ||
| Q2 25 | 20.4% | 1.9% | ||
| Q1 25 | 19.1% | -4.0% | ||
| Q4 24 | 10.1% | -2.9% | ||
| Q3 24 | 19.5% | -0.2% | ||
| Q2 24 | 21.9% | 1.3% |
净利率AOSCOMP
| Q1 26 | 12.5% | — | ||
| Q4 25 | 13.7% | -2.5% | ||
| Q3 25 | 14.0% | -0.2% | ||
| Q2 25 | 15.0% | 1.9% | ||
| Q1 25 | 14.2% | -3.7% | ||
| Q4 24 | 12.0% | -2.9% | ||
| Q3 24 | 13.3% | -0.1% | ||
| Q2 24 | 15.2% | 1.2% |
每股收益（稀释后）AOSCOMP
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.89 | $-0.07 | ||
| Q3 25 | $0.94 | $-0.01 | ||
| Q2 25 | $1.07 | $0.07 | ||
| Q1 25 | $0.95 | $-0.09 | ||
| Q4 24 | $0.75 | $-0.08 | ||
| Q3 24 | $0.82 | $0.00 | ||
| Q2 24 | $1.06 | $0.04 |
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 | $199.0M |
| 总债务越低越好 | $574.2M | — |
| 股东权益账面价值 | $1.9B | $782.0M |
| 总资产 | $3.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AOSCOMP
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $199.0M | ||
| Q3 25 | $172.8M | $170.3M | ||
| Q2 25 | $177.9M | $177.3M | ||
| Q1 25 | $200.2M | $127.0M | ||
| Q4 24 | $276.1M | $223.8M | ||
| Q3 24 | $255.6M | $211.2M | ||
| Q2 24 | $233.3M | $185.8M |
总债务AOSCOMP
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AOSCOMP
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $782.0M | ||
| Q3 25 | $1.8B | $773.3M | ||
| Q2 25 | $1.8B | $719.9M | ||
| Q1 25 | $1.9B | $635.0M | ||
| Q4 24 | $1.9B | $409.4M | ||
| Q3 24 | $1.9B | $428.0M | ||
| Q2 24 | $1.9B | $398.4M |
总资产AOSCOMP
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | $3.2B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B |
负债/权益比AOSCOMP
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $118.9M | $42.2M |
| 自由现金流率自由现金流/营收 | 12.6% | 2.5% |
| 资本支出强度资本支出/营收 | 1.1% | 0.2% |
| 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 | $203.3M |
8季度趋势，按日历期对齐
经营现金流AOSCOMP
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $45.3M | ||
| Q3 25 | $255.4M | $75.5M | ||
| Q2 25 | $139.6M | $72.8M | ||
| Q1 25 | $38.7M | $23.1M | ||
| Q4 24 | $221.9M | $30.5M | ||
| Q3 24 | $195.9M | $37.4M | ||
| Q2 24 | $57.4M | $45.0M |
自由现金流AOSCOMP
| Q1 26 | $118.9M | — | ||
| Q4 25 | $165.5M | $42.2M | ||
| Q3 25 | $240.6M | $73.6M | ||
| Q2 25 | $122.5M | $68.0M | ||
| Q1 25 | $17.4M | $19.5M | ||
| Q4 24 | $191.3M | $26.7M | ||
| Q3 24 | $163.4M | $32.8M | ||
| Q2 24 | $34.5M | $40.4M |
自由现金流率AOSCOMP
| Q1 26 | 12.6% | — | ||
| Q4 25 | 18.1% | 2.5% | ||
| Q3 25 | 25.5% | 4.0% | ||
| Q2 25 | 12.1% | 3.3% | ||
| Q1 25 | 1.8% | 1.4% | ||
| Q4 24 | 21.0% | 1.9% | ||
| Q3 24 | 18.1% | 2.2% | ||
| Q2 24 | 3.4% | 2.4% |
资本支出强度AOSCOMP
| Q1 26 | 1.1% | — | ||
| Q4 25 | 1.9% | 0.2% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 3.4% | 0.3% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 2.2% | 0.3% |
现金转化率AOSCOMP
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | 1.85× | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | 2.17× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
