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A.O.史密斯（AOS）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是A.O.史密斯的1.1倍（$1.1B vs $945.6M），A.O.史密斯净利率更高（12.5% vs 12.1%，领先0.3%），A.O.史密斯同比增速更快（-2.0% vs -4.0%），A.O.史密斯自由现金流更多（$118.9M vs $-73.0M），过去两年A.O.史密斯的营收复合增速更高（-3.9% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
AOS vs CSL — 直观对比
营收规模更大
CSL
是对方的1.1倍
$945.6M
营收增速更快
AOS
高出2.0%
-4.0%
净利率更高
AOS
高出0.3%
12.1%
自由现金流更多
AOS
多$191.9M
$-73.0M
两年增速更快
AOS
近两年复合增速
-14.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $1.1B |
| 净利润 | $118.0M | $127.7M |
| 毛利率 | 38.7% | 34.5% |
| 营业利润率 | — | 17.1% |
| 净利率 | 12.5% | 12.1% |
| 营收同比 | -2.0% | -4.0% |
| 净利润同比 | -14.0% | -10.9% |
| 每股收益（稀释后） | $0.85 | $3.10 |
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AOSCSL
| Q1 26 | $945.6M | $1.1B | ||
| Q4 25 | $912.5M | $1.1B | ||
| Q3 25 | $942.5M | $1.3B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $963.9M | $1.1B | ||
| Q4 24 | $912.4M | $1.1B | ||
| Q3 24 | $902.6M | $1.3B | ||
| Q2 24 | $1.0B | $1.5B |
净利润AOSCSL
| Q1 26 | $118.0M | $127.7M | ||
| Q4 25 | $125.4M | $127.4M | ||
| Q3 25 | $132.0M | $214.2M | ||
| Q2 25 | $152.2M | $255.8M | ||
| Q1 25 | $136.6M | $143.3M | ||
| Q4 24 | $109.7M | $162.8M | ||
| Q3 24 | $120.1M | $244.3M | ||
| Q2 24 | $156.2M | $712.4M |
毛利率AOSCSL
| Q1 26 | 38.7% | 34.5% | ||
| Q4 25 | 38.4% | 33.8% | ||
| Q3 25 | 38.7% | 36.0% | ||
| Q2 25 | 39.3% | 37.3% | ||
| Q1 25 | 38.9% | 35.2% | ||
| Q4 24 | 37.1% | 36.1% | ||
| Q3 24 | 37.4% | 38.6% | ||
| Q2 24 | 38.7% | 39.2% |
营业利润率AOSCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 17.9% | 16.8% | ||
| Q3 25 | 18.6% | 21.8% | ||
| Q2 25 | 20.4% | 23.1% | ||
| Q1 25 | 19.1% | 16.8% | ||
| Q4 24 | 10.1% | 19.9% | ||
| Q3 24 | 19.5% | 23.7% | ||
| Q2 24 | 21.9% | 26.0% |
净利率AOSCSL
| Q1 26 | 12.5% | 12.1% | ||
| Q4 25 | 13.7% | 11.3% | ||
| Q3 25 | 14.0% | 15.9% | ||
| Q2 25 | 15.0% | 17.6% | ||
| Q1 25 | 14.2% | 13.1% | ||
| Q4 24 | 12.0% | 14.5% | ||
| Q3 24 | 13.3% | 18.3% | ||
| Q2 24 | 15.2% | 49.1% |
每股收益（稀释后）AOSCSL
| Q1 26 | $0.85 | $3.10 | ||
| Q4 25 | $0.89 | $3.06 | ||
| Q3 25 | $0.94 | $4.98 | ||
| Q2 25 | $1.07 | $5.88 | ||
| Q1 25 | $0.95 | $3.20 | ||
| Q4 24 | $0.75 | $3.76 | ||
| Q3 24 | $0.82 | $5.25 | ||
| Q2 24 | $1.06 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $574.2M | — |
| 股东权益账面价值 | $1.9B | $1.7B |
| 总资产 | $3.7B | — |
| 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AOSCSL
| Q1 26 | $185.2M | $771.3M | ||
| Q4 25 | $193.2M | $1.1B | ||
| Q3 25 | $172.8M | $1.1B | ||
| Q2 25 | $177.9M | $68.4M | ||
| Q1 25 | $200.2M | $220.2M | ||
| Q4 24 | $276.1M | $753.5M | ||
| Q3 24 | $255.6M | $1.5B | ||
| Q2 24 | $233.3M | $1.7B |
总债务AOSCSL
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $193.2M | $1.9B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
股东权益AOSCSL
| Q1 26 | $1.9B | $1.7B | ||
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.9B | $2.2B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $3.0B |
总资产AOSCSL
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $6.3B | ||
| Q3 25 | $3.2B | $6.5B | ||
| Q2 25 | $3.2B | $5.5B | ||
| Q1 25 | $3.3B | $5.5B | ||
| Q4 24 | $3.2B | $5.8B | ||
| Q3 24 | $3.2B | $6.5B | ||
| Q2 24 | $3.2B | $6.7B |
负债/权益比AOSCSL
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | 1.61× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | 0.10× | 0.77× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.76× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $118.9M | $-73.0M |
| 自由现金流率自由现金流/营收 | 12.6% | -6.9% |
| 资本支出强度资本支出/营收 | 1.1% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流AOSCSL
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $386.0M | ||
| Q3 25 | $255.4M | $426.9M | ||
| Q2 25 | $139.6M | $287.1M | ||
| Q1 25 | $38.7M | $1.8M | ||
| Q4 24 | $221.9M | $370.6M | ||
| Q3 24 | $195.9M | $312.8M | ||
| Q2 24 | $57.4M | $183.4M |
自由现金流AOSCSL
| Q1 26 | $118.9M | $-73.0M | ||
| Q4 25 | $165.5M | $346.1M | ||
| Q3 25 | $240.6M | $393.4M | ||
| Q2 25 | $122.5M | $258.3M | ||
| Q1 25 | $17.4M | $-27.2M | ||
| Q4 24 | $191.3M | $334.0M | ||
| Q3 24 | $163.4M | $293.5M | ||
| Q2 24 | $34.5M | $158.5M |
自由现金流率AOSCSL
| Q1 26 | 12.6% | -6.9% | ||
| Q4 25 | 18.1% | 30.7% | ||
| Q3 25 | 25.5% | 29.2% | ||
| Q2 25 | 12.1% | 17.8% | ||
| Q1 25 | 1.8% | -2.5% | ||
| Q4 24 | 21.0% | 29.7% | ||
| Q3 24 | 18.1% | 22.0% | ||
| Q2 24 | 3.4% | 10.9% |
资本支出强度AOSCSL
| Q1 26 | 1.1% | 2.7% | ||
| Q4 25 | 1.9% | 3.5% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 2.6% | ||
| Q4 24 | 3.4% | 3.3% | ||
| Q3 24 | 3.6% | 1.4% | ||
| Q2 24 | 2.2% | 1.7% |
现金转化率AOSCSL
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 3.03× | ||
| Q3 25 | 1.93× | 1.99× | ||
| Q2 25 | 0.92× | 1.12× | ||
| Q1 25 | 0.28× | 0.01× | ||
| Q4 24 | 2.02× | 2.28× | ||
| Q3 24 | 1.63× | 1.28× | ||
| Q2 24 | 0.37× | 0.26× |
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
CSL
| CCM | $758.0M | 72% |
| CWT | $294.0M | 28% |
