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A.O.史密斯（AOS）与CHICAGO RIVET & MACHINE CO（CVR）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CHICAGO RIVET & MACHINE CO的152.4倍（$912.5M vs $6.0M）。A.O.史密斯净利率更高（13.7% vs -19.3%，领先33.1%）。CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $24.3K）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -12.7%）
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。
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
AOS vs CVR — 直观对比
营收规模更大
AOS
是对方的152.4倍
$6.0M
营收增速更快
CVR
高出45.9%
0.0%
净利率更高
AOS
高出33.1%
-19.3%
自由现金流更多
AOS
多$165.5M
$24.3K
两年增速更快
AOS
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $6.0M |
| 净利润 | $125.4M | $-1.2M |
| 毛利率 | 38.4% | 2.7% |
| 营业利润率 | 17.9% | -15.3% |
| 净利率 | 13.7% | -19.3% |
| 营收同比 | 0.0% | 45.9% |
| 净利润同比 | 14.3% | 68.0% |
| 每股收益（稀释后） | $0.89 | — |
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AOSCVR
| Q4 25 | $912.5M | $6.0M | ||
| Q3 25 | $942.5M | $7.4M | ||
| Q2 25 | $1.0B | $7.3M | ||
| Q1 25 | $963.9M | $7.2M | ||
| Q4 24 | $912.4M | $4.1M | ||
| Q3 24 | $902.6M | $7.0M | ||
| Q2 24 | $1.0B | $8.1M | ||
| Q1 24 | $978.8M | $7.9M |
净利润AOSCVR
| Q4 25 | $125.4M | $-1.2M | ||
| Q3 25 | $132.0M | $67.6K | ||
| Q2 25 | $152.2M | $-395.0K | ||
| Q1 25 | $136.6M | $401.0K | ||
| Q4 24 | $109.7M | $-3.6M | ||
| Q3 24 | $120.1M | $-1.4M | ||
| Q2 24 | $156.2M | $142.1K | ||
| Q1 24 | $147.6M | $-698.0K |
毛利率AOSCVR
| Q4 25 | 38.4% | 2.7% | ||
| Q3 25 | 38.7% | 18.1% | ||
| Q2 25 | 39.3% | 13.4% | ||
| Q1 25 | 38.9% | 22.9% | ||
| Q4 24 | 37.1% | -43.7% | ||
| Q3 24 | 37.4% | 10.0% | ||
| Q2 24 | 38.7% | 17.6% | ||
| Q1 24 | 39.3% | 9.5% |
营业利润率AOSCVR
| Q4 25 | 17.9% | -15.3% | ||
| Q3 25 | 18.6% | 0.9% | ||
| Q2 25 | 20.4% | -5.7% | ||
| Q1 25 | 19.1% | 1.0% | ||
| Q4 24 | 10.1% | -86.4% | ||
| Q3 24 | 19.5% | -11.8% | ||
| Q2 24 | 21.9% | 1.3% | ||
| Q1 24 | 22.0% | -11.5% |
净利率AOSCVR
| Q4 25 | 13.7% | -19.3% | ||
| Q3 25 | 14.0% | 0.9% | ||
| Q2 25 | 15.0% | -5.4% | ||
| Q1 25 | 14.2% | 5.5% | ||
| Q4 24 | 12.0% | -88.0% | ||
| Q3 24 | 13.3% | -20.8% | ||
| Q2 24 | 15.2% | 1.8% | ||
| Q1 24 | 15.1% | -8.9% |
每股收益（稀释后）AOSCVR
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.95 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.06 | — | ||
| Q1 24 | $1.00 | — |
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 | $1.7M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $18.8M |
| 总资产 | $3.1B | $23.3M |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资AOSCVR
| Q4 25 | $193.2M | $1.7M | ||
| Q3 25 | $172.8M | $1.7M | ||
| Q2 25 | $177.9M | $1.2M | ||
| Q1 25 | $200.2M | $765.6K | ||
| Q4 24 | $276.1M | $2.2M | ||
| Q3 24 | $255.6M | $2.2M | ||
| Q2 24 | $233.3M | $2.6M | ||
| Q1 24 | $303.1M | $2.7M |
总债务AOSCVR
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSCVR
| Q4 25 | $1.9B | $18.8M | ||
| Q3 25 | $1.8B | $20.0M | ||
| Q2 25 | $1.8B | $20.0M | ||
| Q1 25 | $1.9B | $20.4M | ||
| Q4 24 | $1.9B | $20.0M | ||
| Q3 24 | $1.9B | $23.7M | ||
| Q2 24 | $1.9B | $25.2M | ||
| Q1 24 | $1.9B | $25.2M |
总资产AOSCVR
| Q4 25 | $3.1B | $23.3M | ||
| Q3 25 | $3.2B | $24.0M | ||
| Q2 25 | $3.2B | $23.6M | ||
| Q1 25 | $3.3B | $24.1M | ||
| Q4 24 | $3.2B | $23.4M | ||
| Q3 24 | $3.2B | $26.4M | ||
| Q2 24 | $3.2B | $27.3M | ||
| Q1 24 | $3.2B | $27.8M |
负债/权益比AOSCVR
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $183.1M | $116.4K |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $24.3K |
| 自由现金流率自由现金流/营收 | 18.1% | 0.4% |
| 资本支出强度资本支出/营收 | 1.9% | 1.5% |
| 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 | $-1.6M |
8季度趋势，按日历期对齐
经营现金流AOSCVR
| Q4 25 | $183.1M | $116.4K | ||
| Q3 25 | $255.4M | $638.0K | ||
| Q2 25 | $139.6M | $28.2K | ||
| Q1 25 | $38.7M | $-2.0M | ||
| Q4 24 | $221.9M | $-60.1K | ||
| Q3 24 | $195.9M | $-58.2K | ||
| Q2 24 | $57.4M | $363.5K | ||
| Q1 24 | $106.6M | $-398.8K |
自由现金流AOSCVR
| Q4 25 | $165.5M | $24.3K | ||
| Q3 25 | $240.6M | $492.1K | ||
| Q2 25 | $122.5M | $-22.8K | ||
| Q1 25 | $17.4M | $-2.1M | ||
| Q4 24 | $191.3M | $-118.1K | ||
| Q3 24 | $163.4M | $-368.9K | ||
| Q2 24 | $34.5M | $58.0K | ||
| Q1 24 | $84.6M | $-491.8K |
自由现金流率AOSCVR
| Q4 25 | 18.1% | 0.4% | ||
| Q3 25 | 25.5% | 6.7% | ||
| Q2 25 | 12.1% | -0.3% | ||
| Q1 25 | 1.8% | -28.3% | ||
| Q4 24 | 21.0% | -2.9% | ||
| Q3 24 | 18.1% | -5.3% | ||
| Q2 24 | 3.4% | 0.7% | ||
| Q1 24 | 8.6% | -6.3% |
资本支出强度AOSCVR
| Q4 25 | 1.9% | 1.5% | ||
| Q3 25 | 1.6% | 2.0% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 3.6% | 4.5% | ||
| Q2 24 | 2.2% | 3.8% | ||
| Q1 24 | 2.2% | 1.2% |
现金转化率AOSCVR
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | 9.44× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | -5.01× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | 2.56× | ||
| Q1 24 | 0.72× | — |
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% |
CVR
暂无分部数据
