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A.O.史密斯（AOS）与Energy Services of America CORP（ESOA）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Energy Services of America CORP的8.0倍（$912.5M vs $114.1M）。Energy Services of America CORP同比增速更快（13.4% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $16.8M）。过去两年Energy Services of America CORP的营收复合增速更高（26.7% 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。
美国能源服务公司是一家美国能源服务控股企业，旗下拥有多个油气田设备租赁及油气井服务品牌，在油气能源服务领域开展相关业务。
AOS vs ESOA — 直观对比
营收规模更大
AOS
是对方的8.0倍
$114.1M
营收增速更快
ESOA
高出13.4%
0.0%
自由现金流更多
AOS
多$148.7M
$16.8M
两年增速更快
ESOA
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $114.1M |
| 净利润 | $125.4M | — |
| 毛利率 | 38.4% | 12.3% |
| 营业利润率 | 17.9% | 4.3% |
| 净利率 | 13.7% | — |
| 营收同比 | 0.0% | 13.4% |
| 净利润同比 | 14.3% | — |
| 每股收益（稀释后） | $0.89 | $0.16 |
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AOSESOA
| Q4 25 | $912.5M | $114.1M | ||
| Q3 25 | $942.5M | $130.1M | ||
| Q2 25 | $1.0B | $103.6M | ||
| Q1 25 | $963.9M | $76.7M | ||
| Q4 24 | $912.4M | $100.6M | ||
| Q3 24 | $902.6M | $104.7M | ||
| Q2 24 | $1.0B | $85.9M | ||
| Q1 24 | $978.8M | $71.1M |
净利润AOSESOA
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | — | ||
| Q2 25 | $152.2M | — | ||
| Q1 25 | $136.6M | — | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | — | ||
| Q2 24 | $156.2M | — | ||
| Q1 24 | $147.6M | — |
毛利率AOSESOA
| Q4 25 | 38.4% | 12.3% | ||
| Q3 25 | 38.7% | 12.6% | ||
| Q2 25 | 39.3% | 11.6% | ||
| Q1 25 | 38.9% | 0.1% | ||
| Q4 24 | 37.1% | 10.2% | ||
| Q3 24 | 37.4% | 16.8% | ||
| Q2 24 | 38.7% | 17.8% | ||
| Q1 24 | 39.3% | 8.8% |
营业利润率AOSESOA
| Q4 25 | 17.9% | 4.3% | ||
| Q3 25 | 18.6% | 5.8% | ||
| Q2 25 | 20.4% | 3.1% | ||
| Q1 25 | 19.1% | -10.6% | ||
| Q4 24 | 10.1% | 1.6% | ||
| Q3 24 | 19.5% | 8.4% | ||
| Q2 24 | 21.9% | 9.9% | ||
| Q1 24 | 22.0% | -1.5% |
净利率AOSESOA
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）AOSESOA
| Q4 25 | $0.89 | $0.16 | ||
| Q3 25 | $0.94 | $0.26 | ||
| Q2 25 | $1.07 | $0.12 | ||
| Q1 25 | $0.95 | $-0.41 | ||
| Q4 24 | $0.75 | $0.05 | ||
| Q3 24 | $0.82 | $0.40 | ||
| Q2 24 | $1.06 | $1.06 | ||
| Q1 24 | $1.00 | $-0.07 |
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 | $16.7M |
| 总债务越低越好 | $155.0M | $62.0M |
| 股东权益账面价值 | $1.9B | $60.6M |
| 总资产 | $3.1B | $201.0M |
| 负债/权益比越低杠杆越低 | 0.08× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资AOSESOA
| Q4 25 | $193.2M | $16.7M | ||
| Q3 25 | $172.8M | $12.2M | ||
| Q2 25 | $177.9M | $15.3M | ||
| Q1 25 | $200.2M | $9.9M | ||
| Q4 24 | $276.1M | $20.3M | ||
| Q3 24 | $255.6M | $12.9M | ||
| Q2 24 | $233.3M | $14.5M | ||
| Q1 24 | $303.1M | $12.1M |
总债务AOSESOA
| Q4 25 | $155.0M | $62.0M | ||
| Q3 25 | — | $72.2M | ||
| Q2 25 | — | $59.1M | ||
| Q1 25 | — | $50.7M | ||
| Q4 24 | $193.2M | $59.6M | ||
| Q3 24 | — | $33.9M | ||
| Q2 24 | — | $31.9M | ||
| Q1 24 | — | $45.7M |
股东权益AOSESOA
| Q4 25 | $1.9B | $60.6M | ||
| Q3 25 | $1.8B | $59.2M | ||
| Q2 25 | $1.8B | $54.4M | ||
| Q1 25 | $1.9B | $53.7M | ||
| Q4 24 | $1.9B | $61.0M | ||
| Q3 24 | $1.9B | $58.7M | ||
| Q2 24 | $1.9B | $52.0M | ||
| Q1 24 | $1.9B | $34.6M |
总资产AOSESOA
| Q4 25 | $3.1B | $201.0M | ||
| Q3 25 | $3.2B | $215.2M | ||
| Q2 25 | $3.2B | $189.1M | ||
| Q1 25 | $3.3B | $170.2M | ||
| Q4 24 | $3.2B | $192.1M | ||
| Q3 24 | $3.2B | $158.2M | ||
| Q2 24 | $3.2B | $148.8M | ||
| Q1 24 | $3.2B | $136.1M |
负债/权益比AOSESOA
| Q4 25 | 0.08× | 1.02× | ||
| Q3 25 | — | 1.22× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 0.10× | 0.98× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.61× | ||
| Q1 24 | — | 1.32× |
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 | $18.8M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $16.8M |
| 自由现金流率自由现金流/营收 | 18.1% | 14.7% |
| 资本支出强度资本支出/营收 | 1.9% | 1.8% |
| 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 | $3.1M |
8季度趋势，按日历期对齐
经营现金流AOSESOA
| Q4 25 | $183.1M | $18.8M | ||
| Q3 25 | $255.4M | $-9.3M | ||
| Q2 25 | $139.6M | $3.4M | ||
| Q1 25 | $38.7M | $1.1M | ||
| Q4 24 | $221.9M | $8.9M | ||
| Q3 24 | $195.9M | $-847.5K | ||
| Q2 24 | $57.4M | $19.3M | ||
| Q1 24 | $106.6M | $-2.7M |
自由现金流AOSESOA
| Q4 25 | $165.5M | $16.8M | ||
| Q3 25 | $240.6M | $-12.0M | ||
| Q2 25 | $122.5M | $-582.0K | ||
| Q1 25 | $17.4M | $-1.1M | ||
| Q4 24 | $191.3M | $6.0M | ||
| Q3 24 | $163.4M | $-2.9M | ||
| Q2 24 | $34.5M | $16.3M | ||
| Q1 24 | $84.6M | $-4.9M |
自由现金流率AOSESOA
| Q4 25 | 18.1% | 14.7% | ||
| Q3 25 | 25.5% | -9.3% | ||
| Q2 25 | 12.1% | -0.6% | ||
| Q1 25 | 1.8% | -1.4% | ||
| Q4 24 | 21.0% | 5.9% | ||
| Q3 24 | 18.1% | -2.8% | ||
| Q2 24 | 3.4% | 18.9% | ||
| Q1 24 | 8.6% | -6.9% |
资本支出强度AOSESOA
| Q4 25 | 1.9% | 1.8% | ||
| Q3 25 | 1.6% | 2.1% | ||
| Q2 25 | 1.7% | 3.9% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 3.4% | 2.9% | ||
| Q3 24 | 3.6% | 2.0% | ||
| Q2 24 | 2.2% | 3.6% | ||
| Q1 24 | 2.2% | 3.1% |
现金转化率AOSESOA
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | — | ||
| 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% |
ESOA
| Electricals Mechanical And General | $49.4M | 43% |
| Gas And Petroleum Transmission | $24.1M | 21% |
| Cost Plus And TM Contracts | $23.3M | 20% |
| Transferred At Point In Time | $17.9M | 16% |
