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A.O.史密斯（AOS）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.8倍（$945.6M vs $539.1M），A.O.史密斯净利率更高（12.5% vs 6.4%，领先6.0%），A.O.史密斯自由现金流更多（$118.9M vs $98.5M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AOS vs CON — 直观对比
营收规模更大
AOS
是对方的1.8倍
$539.1M
净利率更高
AOS
高出6.0%
6.4%
自由现金流更多
AOS
多$20.4M
$98.5M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $539.1M |
| 净利润 | $118.0M | $34.7M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | 12.9% |
| 净利率 | 12.5% | 6.4% |
| 营收同比 | -2.0% | — |
| 净利润同比 | -14.0% | — |
| 每股收益（稀释后） | $0.85 | $0.27 |
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AOSCON
| Q1 26 | $945.6M | — | ||
| Q4 25 | $912.5M | $539.1M | ||
| Q3 25 | $942.5M | $572.8M | ||
| Q2 25 | $1.0B | $550.8M | ||
| Q1 25 | $963.9M | $500.8M | ||
| Q4 24 | $912.4M | — | ||
| Q3 24 | $902.6M | $489.6M | ||
| Q2 24 | $1.0B | $477.9M |
净利润AOSCON
| Q1 26 | $118.0M | — | ||
| Q4 25 | $125.4M | $34.7M | ||
| Q3 25 | $132.0M | $48.3M | ||
| Q2 25 | $152.2M | $44.6M | ||
| Q1 25 | $136.6M | $38.9M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $44.3M | ||
| Q2 24 | $156.2M | $51.7M |
毛利率AOSCON
| 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AOSCON
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 12.9% | ||
| Q3 25 | 18.6% | 16.5% | ||
| Q2 25 | 20.4% | 16.3% | ||
| Q1 25 | 19.1% | 16.0% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | 17.6% | ||
| Q2 24 | 21.9% | 17.6% |
净利率AOSCON
| Q1 26 | 12.5% | — | ||
| Q4 25 | 13.7% | 6.4% | ||
| Q3 25 | 14.0% | 8.4% | ||
| Q2 25 | 15.0% | 8.1% | ||
| Q1 25 | 14.2% | 7.8% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | 9.1% | ||
| Q2 24 | 15.2% | 10.8% |
每股收益（稀释后）AOSCON
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.89 | $0.27 | ||
| Q3 25 | $0.94 | $0.38 | ||
| Q2 25 | $1.07 | $0.35 | ||
| Q1 25 | $0.95 | $0.30 | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | $0.37 | ||
| Q2 24 | $1.06 | $0.50 |
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 | $79.9M |
| 总债务越低越好 | $574.2M | $1.6B |
| 股东权益账面价值 | $1.9B | $393.3M |
| 总资产 | $3.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.31× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资AOSCON
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $79.9M | ||
| Q3 25 | $172.8M | $49.9M | ||
| Q2 25 | $177.9M | $73.9M | ||
| Q1 25 | $200.2M | $52.1M | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.6M | $136.8M | ||
| Q2 24 | $233.3M | $50.7M |
总债务AOSCON
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益AOSCON
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $393.3M | ||
| Q3 25 | $1.8B | $385.5M | ||
| Q2 25 | $1.8B | $342.6M | ||
| Q1 25 | $1.9B | $307.1M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $277.8M | ||
| Q2 24 | $1.9B | $1.2B |
总资产AOSCON
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | $2.5B | ||
| Q2 24 | $3.2B | $2.4B |
负债/权益比AOSCON
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× |
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 | — | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $118.9M | $98.5M |
| 自由现金流率自由现金流/营收 | 12.6% | 18.3% |
| 资本支出强度资本支出/营收 | 1.1% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | $647.5M | $197.1M |
8季度趋势，按日历期对齐
经营现金流AOSCON
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $118.7M | ||
| Q3 25 | $255.4M | $60.6M | ||
| Q2 25 | $139.6M | $88.4M | ||
| Q1 25 | $38.7M | $11.7M | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $195.9M | $65.9M | ||
| Q2 24 | $57.4M | — |
自由现金流AOSCON
| Q1 26 | $118.9M | — | ||
| Q4 25 | $165.5M | $98.5M | ||
| Q3 25 | $240.6M | $39.4M | ||
| Q2 25 | $122.5M | $63.2M | ||
| Q1 25 | $17.4M | $-4.0M | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | $50.8M | ||
| Q2 24 | $34.5M | — |
自由现金流率AOSCON
| Q1 26 | 12.6% | — | ||
| Q4 25 | 18.1% | 18.3% | ||
| Q3 25 | 25.5% | 6.9% | ||
| Q2 25 | 12.1% | 11.5% | ||
| Q1 25 | 1.8% | -0.8% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | 10.4% | ||
| Q2 24 | 3.4% | — |
资本支出强度AOSCON
| Q1 26 | 1.1% | — | ||
| Q4 25 | 1.9% | 3.7% | ||
| Q3 25 | 1.6% | 3.7% | ||
| Q2 25 | 1.7% | 4.6% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | 3.1% | ||
| Q2 24 | 2.2% | — |
现金转化率AOSCON
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 3.42× | ||
| Q3 25 | 1.93× | 1.26× | ||
| Q2 25 | 0.92× | 1.98× | ||
| Q1 25 | 0.28× | 0.30× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | 1.49× | ||
| 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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
