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A.O.史密斯（AOS）与Essex Property Trust（ESS）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Essex Property Trust的1.9倍（$912.5M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 13.7%，领先4.1%），Essex Property Trust同比增速更快（5.5% vs 0.0%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
AOS vs ESS — 直观对比
营收规模更大
AOS
是对方的1.9倍
$479.6M
营收增速更快
ESS
高出5.5%
0.0%
净利率更高
ESS
高出4.1%
13.7%
两年增速更快
ESS
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $479.6M |
| 净利润 | $125.4M | $85.7M |
| 毛利率 | 38.4% | 70.0% |
| 营业利润率 | 17.9% | 31.7% |
| 净利率 | 13.7% | 17.9% |
| 营收同比 | 0.0% | 5.5% |
| 净利润同比 | 14.3% | -71.6% |
| 每股收益（稀释后） | $0.89 | $1.24 |
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AOSESS
| Q4 25 | $912.5M | $479.6M | ||
| Q3 25 | $942.5M | $473.3M | ||
| Q2 25 | $1.0B | $469.8M | ||
| Q1 25 | $963.9M | $464.6M | ||
| Q4 24 | $912.4M | $454.5M | ||
| Q3 24 | $902.6M | $450.7M | ||
| Q2 24 | $1.0B | $442.4M | ||
| Q1 24 | $978.8M | $426.9M |
净利润AOSESS
| Q4 25 | $125.4M | $85.7M | ||
| Q3 25 | $132.0M | $172.7M | ||
| Q2 25 | $152.2M | $231.5M | ||
| Q1 25 | $136.6M | $212.8M | ||
| Q4 24 | $109.7M | $301.7M | ||
| Q3 24 | $120.1M | $125.5M | ||
| Q2 24 | $156.2M | $99.0M | ||
| Q1 24 | $147.6M | $285.1M |
毛利率AOSESS
| Q4 25 | 38.4% | 70.0% | ||
| Q3 25 | 38.7% | 69.2% | ||
| Q2 25 | 39.3% | 70.7% | ||
| Q1 25 | 38.9% | 69.6% | ||
| Q4 24 | 37.1% | 70.0% | ||
| Q3 24 | 37.4% | 69.5% | ||
| Q2 24 | 38.7% | 70.8% | ||
| Q1 24 | 39.3% | 69.7% |
营业利润率AOSESS
| Q4 25 | 17.9% | 31.7% | ||
| Q3 25 | 18.6% | 44.5% | ||
| Q2 25 | 20.4% | 59.5% | ||
| Q1 25 | 19.1% | 55.3% | ||
| Q4 24 | 10.1% | 67.0% | ||
| Q3 24 | 19.5% | 28.6% | ||
| Q2 24 | 21.9% | 31.1% | ||
| Q1 24 | 22.0% | 31.0% |
净利率AOSESS
| Q4 25 | 13.7% | 17.9% | ||
| Q3 25 | 14.0% | 36.5% | ||
| Q2 25 | 15.0% | 49.3% | ||
| Q1 25 | 14.2% | 45.8% | ||
| Q4 24 | 12.0% | 66.4% | ||
| Q3 24 | 13.3% | 27.8% | ||
| Q2 24 | 15.2% | 22.4% | ||
| Q1 24 | 15.1% | 66.8% |
每股收益（稀释后）AOSESS
| Q4 25 | $0.89 | $1.24 | ||
| Q3 25 | $0.94 | $2.56 | ||
| Q2 25 | $1.07 | $3.44 | ||
| Q1 25 | $0.95 | $3.16 | ||
| Q4 24 | $0.75 | $4.00 | ||
| Q3 24 | $0.82 | $1.84 | ||
| Q2 24 | $1.06 | $1.45 | ||
| Q1 24 | $1.00 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $5.5B |
| 总资产 | $3.1B | $13.2B |
| 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AOSESS
| Q4 25 | $193.2M | $76.2M | ||
| Q3 25 | $172.8M | $66.0M | ||
| Q2 25 | $177.9M | $58.7M | ||
| Q1 25 | $200.2M | $98.7M | ||
| Q4 24 | $276.1M | $66.8M | ||
| Q3 24 | $255.6M | $71.3M | ||
| Q2 24 | $233.3M | $55.2M | ||
| Q1 24 | $303.1M | $499.0M |
总债务AOSESS
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益AOSESS
| Q4 25 | $1.9B | $5.5B | ||
| Q3 25 | $1.8B | $5.6B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.9B | $5.6B | ||
| Q4 24 | $1.9B | $5.5B | ||
| Q3 24 | $1.9B | $5.4B | ||
| Q2 24 | $1.9B | $5.5B | ||
| Q1 24 | $1.9B | $5.5B |
总资产AOSESS
| Q4 25 | $3.1B | $13.2B | ||
| Q3 25 | $3.2B | $13.2B | ||
| Q2 25 | $3.2B | $13.2B | ||
| Q1 25 | $3.3B | $13.2B | ||
| Q4 24 | $3.2B | $12.9B | ||
| Q3 24 | $3.2B | $12.6B | ||
| Q2 24 | $3.2B | $12.5B | ||
| Q1 24 | $3.2B | $12.9B |
负债/权益比AOSESS
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 18.1% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 1.46× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $546.0M | — |
8季度趋势，按日历期对齐
经营现金流AOSESS
| Q4 25 | $183.1M | $1.1B | ||
| Q3 25 | $255.4M | $342.6M | ||
| Q2 25 | $139.6M | $216.1M | ||
| Q1 25 | $38.7M | $281.5M | ||
| Q4 24 | $221.9M | $1.1B | ||
| Q3 24 | $195.9M | $316.2M | ||
| Q2 24 | $57.4M | $218.9M | ||
| Q1 24 | $106.6M | $314.9M |
自由现金流AOSESS
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $84.6M | — |
自由现金流率AOSESS
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.6% | — |
资本支出强度AOSESS
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.2% | — |
现金转化率AOSESS
| Q4 25 | 1.46× | 12.53× | ||
| Q3 25 | 1.93× | 1.98× | ||
| Q2 25 | 0.92× | 0.93× | ||
| Q1 25 | 0.28× | 1.32× | ||
| Q4 24 | 2.02× | 3.54× | ||
| Q3 24 | 1.63× | 2.52× | ||
| Q2 24 | 0.37× | 2.21× | ||
| Q1 24 | 0.72× | 1.10× |
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% |
ESS
暂无分部数据
