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A.O.史密斯（AOS）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的11.6倍（$912.5M vs $78.7M）。A.O.史密斯净利率更高（13.7% vs -0.1%，领先13.8%）。CANTALOUPE, INC.同比增速更快（6.8% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $-614.0K）。过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
AOS vs CTLP — 直观对比
营收规模更大
AOS
是对方的11.6倍
$78.7M
营收增速更快
CTLP
高出6.8%
0.0%
净利率更高
AOS
高出13.8%
-0.1%
自由现金流更多
AOS
多$166.1M
$-614.0K
两年增速更快
CTLP
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $78.7M |
| 净利润 | $125.4M | $-70.0K |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | 2.0% |
| 净利率 | 13.7% | -0.1% |
| 营收同比 | 0.0% | 6.8% |
| 净利润同比 | 14.3% | -101.4% |
| 每股收益（稀释后） | $0.89 | $0.00 |
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AOSCTLP
| Q4 25 | $912.5M | $78.7M | ||
| Q3 25 | $942.5M | $80.9M | ||
| Q2 25 | $1.0B | $82.6M | ||
| Q1 25 | $963.9M | $75.4M | ||
| Q4 24 | $912.4M | $73.7M | ||
| Q3 24 | $902.6M | $70.8M | ||
| Q2 24 | $1.0B | $72.7M | ||
| Q1 24 | $978.8M | $67.9M |
净利润AOSCTLP
| Q4 25 | $125.4M | $-70.0K | ||
| Q3 25 | $132.0M | $-919.0K | ||
| Q2 25 | $152.2M | $6.8M | ||
| Q1 25 | $136.6M | $49.2M | ||
| Q4 24 | $109.7M | $5.0M | ||
| Q3 24 | $120.1M | $3.6M | ||
| Q2 24 | $156.2M | $2.2M | ||
| Q1 24 | $147.6M | $4.7M |
毛利率AOSCTLP
| 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% | — | ||
| Q1 24 | 39.3% | 39.6% |
营业利润率AOSCTLP
| Q4 25 | 17.9% | 2.0% | ||
| Q3 25 | 18.6% | 2.0% | ||
| Q2 25 | 20.4% | 6.3% | ||
| Q1 25 | 19.1% | 9.1% | ||
| Q4 24 | 10.1% | 8.4% | ||
| Q3 24 | 19.5% | 5.8% | ||
| Q2 24 | 21.9% | 4.9% | ||
| Q1 24 | 22.0% | 6.3% |
净利率AOSCTLP
| Q4 25 | 13.7% | -0.1% | ||
| Q3 25 | 14.0% | -1.1% | ||
| Q2 25 | 15.0% | 8.3% | ||
| Q1 25 | 14.2% | 65.2% | ||
| Q4 24 | 12.0% | 6.7% | ||
| Q3 24 | 13.3% | 5.0% | ||
| Q2 24 | 15.2% | 3.0% | ||
| Q1 24 | 15.1% | 6.9% |
每股收益（稀释后）AOSCTLP
| Q4 25 | $0.89 | $0.00 | ||
| Q3 25 | $0.94 | $-0.02 | ||
| Q2 25 | $1.07 | $0.10 | ||
| Q1 25 | $0.95 | $0.65 | ||
| Q4 24 | $0.75 | $0.07 | ||
| Q3 24 | $0.82 | $0.04 | ||
| Q2 24 | $1.06 | $0.03 | ||
| Q1 24 | $1.00 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $155.0M | $37.7M |
| 股东权益账面价值 | $1.9B | $252.5M |
| 总资产 | $3.1B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.08× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资AOSCTLP
| Q4 25 | $193.2M | $53.0M | ||
| Q3 25 | $172.8M | $55.0M | ||
| Q2 25 | $177.9M | $51.1M | ||
| Q1 25 | $200.2M | $46.3M | ||
| Q4 24 | $276.1M | $27.7M | ||
| Q3 24 | $255.6M | $33.1M | ||
| Q2 24 | $233.3M | $58.9M | ||
| Q1 24 | $303.1M | $50.2M |
总债务AOSCTLP
| Q4 25 | $155.0M | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $193.2M | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益AOSCTLP
| Q4 25 | $1.9B | $252.5M | ||
| Q3 25 | $1.8B | $251.8M | ||
| Q2 25 | $1.8B | $251.0M | ||
| Q1 25 | $1.9B | $240.7M | ||
| Q4 24 | $1.9B | $190.1M | ||
| Q3 24 | $1.9B | $186.2M | ||
| Q2 24 | $1.9B | $181.7M | ||
| Q1 24 | $1.9B | $178.8M |
总资产AOSCTLP
| Q4 25 | $3.1B | $381.9M | ||
| Q3 25 | $3.2B | $389.5M | ||
| Q2 25 | $3.2B | $381.9M | ||
| Q1 25 | $3.3B | $370.5M | ||
| Q4 24 | $3.2B | $303.0M | ||
| Q3 24 | $3.2B | $312.1M | ||
| Q2 24 | $3.2B | $335.6M | ||
| Q1 24 | $3.2B | $319.9M |
负债/权益比AOSCTLP
| Q4 25 | 0.08× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.10× | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-614.0K |
| 自由现金流率自由现金流/营收 | 18.1% | -0.8% |
| 资本支出强度资本支出/营收 | 1.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $546.0M | $25.8M |
8季度趋势，按日历期对齐
经营现金流AOSCTLP
| Q4 25 | $183.1M | $3.1M | ||
| Q3 25 | $255.4M | $7.0M | ||
| Q2 25 | $139.6M | $9.4M | ||
| Q1 25 | $38.7M | $22.4M | ||
| Q4 24 | $221.9M | $522.0K | ||
| Q3 24 | $195.9M | $-12.0M | ||
| Q2 24 | $57.4M | $14.3M | ||
| Q1 24 | $106.6M | $14.7M |
自由现金流AOSCTLP
| Q4 25 | $165.5M | $-614.0K | ||
| Q3 25 | $240.6M | $3.5M | ||
| Q2 25 | $122.5M | $4.3M | ||
| Q1 25 | $17.4M | $18.6M | ||
| Q4 24 | $191.3M | $-3.8M | ||
| Q3 24 | $163.4M | $-15.8M | ||
| Q2 24 | $34.5M | $8.5M | ||
| Q1 24 | $84.6M | $11.4M |
自由现金流率AOSCTLP
| Q4 25 | 18.1% | -0.8% | ||
| Q3 25 | 25.5% | 4.4% | ||
| Q2 25 | 12.1% | 5.3% | ||
| Q1 25 | 1.8% | 24.6% | ||
| Q4 24 | 21.0% | -5.1% | ||
| Q3 24 | 18.1% | -22.3% | ||
| Q2 24 | 3.4% | 11.7% | ||
| Q1 24 | 8.6% | 16.9% |
资本支出强度AOSCTLP
| Q4 25 | 1.9% | 4.8% | ||
| Q3 25 | 1.6% | 4.2% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | 3.4% | 5.8% | ||
| Q3 24 | 3.6% | 5.4% | ||
| Q2 24 | 2.2% | 7.9% | ||
| Q1 24 | 2.2% | 4.8% |
现金转化率AOSCTLP
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | 1.38× | ||
| Q1 25 | 0.28× | 0.46× | ||
| Q4 24 | 2.02× | 0.10× | ||
| Q3 24 | 1.63× | -3.36× | ||
| Q2 24 | 0.37× | 6.47× | ||
| Q1 24 | 0.72× | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
