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A.O.史密斯（AOS）与富兰克林柯维（FC）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富兰克林柯维的14.2倍（$912.5M vs $64.0M）。A.O.史密斯净利率更高（13.7% vs -5.1%，领先18.9%）。A.O.史密斯同比增速更快（0.0% vs -7.3%）。A.O.史密斯自由现金流更多（$165.5M vs $-1.6M）。过去两年富兰克林柯维的营收复合增速更高（2.2% 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。
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
AOS vs FC — 直观对比
营收规模更大
AOS
是对方的14.2倍
$64.0M
营收增速更快
AOS
高出7.3%
-7.3%
净利率更高
AOS
高出18.9%
-5.1%
自由现金流更多
AOS
多$167.1M
$-1.6M
两年增速更快
FC
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $64.0M |
| 净利润 | $125.4M | $-3.3M |
| 毛利率 | 38.4% | 75.5% |
| 营业利润率 | 17.9% | -5.7% |
| 净利率 | 13.7% | -5.1% |
| 营收同比 | 0.0% | -7.3% |
| 净利润同比 | 14.3% | -378.5% |
| 每股收益（稀释后） | $0.89 | $-0.27 |
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AOSFC
| Q4 25 | $912.5M | $64.0M | ||
| Q3 25 | $942.5M | $71.2M | ||
| Q2 25 | $1.0B | $67.1M | ||
| Q1 25 | $963.9M | $59.6M | ||
| Q4 24 | $912.4M | $69.1M | ||
| Q3 24 | $902.6M | $84.1M | ||
| Q2 24 | $1.0B | $73.4M | ||
| Q1 24 | $978.8M | $61.3M |
净利润AOSFC
| Q4 25 | $125.4M | $-3.3M | ||
| Q3 25 | $132.0M | $4.4M | ||
| Q2 25 | $152.2M | $-1.4M | ||
| Q1 25 | $136.6M | $-1.1M | ||
| Q4 24 | $109.7M | $1.2M | ||
| Q3 24 | $120.1M | $12.0M | ||
| Q2 24 | $156.2M | $5.7M | ||
| Q1 24 | $147.6M | $874.0K |
毛利率AOSFC
| Q4 25 | 38.4% | 75.5% | ||
| Q3 25 | 38.7% | 75.5% | ||
| Q2 25 | 39.3% | 76.5% | ||
| Q1 25 | 38.9% | 76.7% | ||
| Q4 24 | 37.1% | 76.3% | ||
| Q3 24 | 37.4% | 78.1% | ||
| Q2 24 | 38.7% | 76.6% | ||
| Q1 24 | 39.3% | 76.4% |
营业利润率AOSFC
| Q4 25 | 17.9% | -5.7% | ||
| Q3 25 | 18.6% | 11.1% | ||
| Q2 25 | 20.4% | -3.3% | ||
| Q1 25 | 19.1% | -2.4% | ||
| Q4 24 | 10.1% | 2.1% | ||
| Q3 24 | 19.5% | 21.3% | ||
| Q2 24 | 21.9% | 11.4% | ||
| Q1 24 | 22.0% | 2.4% |
净利率AOSFC
| Q4 25 | 13.7% | -5.1% | ||
| Q3 25 | 14.0% | 6.1% | ||
| Q2 25 | 15.0% | -2.1% | ||
| Q1 25 | 14.2% | -1.8% | ||
| Q4 24 | 12.0% | 1.7% | ||
| Q3 24 | 13.3% | 14.2% | ||
| Q2 24 | 15.2% | 7.8% | ||
| Q1 24 | 15.1% | 1.4% |
每股收益（稀释后）AOSFC
| Q4 25 | $0.89 | $-0.27 | ||
| Q3 25 | $0.94 | $0.34 | ||
| Q2 25 | $1.07 | $-0.11 | ||
| Q1 25 | $0.95 | $-0.08 | ||
| Q4 24 | $0.75 | $0.09 | ||
| Q3 24 | $0.82 | $0.89 | ||
| Q2 24 | $1.06 | $0.43 | ||
| 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 | $17.5M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $54.0M |
| 总资产 | $3.1B | $221.3M |
| 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AOSFC
| Q4 25 | $193.2M | $17.5M | ||
| Q3 25 | $172.8M | $31.7M | ||
| Q2 25 | $177.9M | $33.7M | ||
| Q1 25 | $200.2M | $40.4M | ||
| Q4 24 | $276.1M | $53.3M | ||
| Q3 24 | $255.6M | $48.7M | ||
| Q2 24 | $233.3M | $36.6M | ||
| Q1 24 | $303.1M | $40.9M |
总债务AOSFC
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSFC
| Q4 25 | $1.9B | $54.0M | ||
| Q3 25 | $1.8B | $66.9M | ||
| Q2 25 | $1.8B | $65.6M | ||
| Q1 25 | $1.9B | $72.5M | ||
| Q4 24 | $1.9B | $80.6M | ||
| Q3 24 | $1.9B | $83.1M | ||
| Q2 24 | $1.9B | $72.2M | ||
| Q1 24 | $1.9B | $70.8M |
总资产AOSFC
| Q4 25 | $3.1B | $221.3M | ||
| Q3 25 | $3.2B | $242.9M | ||
| Q2 25 | $3.2B | $218.3M | ||
| Q1 25 | $3.3B | $221.3M | ||
| Q4 24 | $3.2B | $239.9M | ||
| Q3 24 | $3.2B | $261.5M | ||
| Q2 24 | $3.2B | $221.0M | ||
| Q1 24 | $3.2B | $221.9M |
负债/权益比AOSFC
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| 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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-1.6M |
| 自由现金流率自由现金流/营收 | 18.1% | -2.5% |
| 资本支出强度资本支出/营收 | 1.9% | 2.7% |
| 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 | $5.9M |
8季度趋势，按日历期对齐
经营现金流AOSFC
| Q4 25 | $183.1M | $98.0K | ||
| Q3 25 | $255.4M | $9.9M | ||
| Q2 25 | $139.6M | $6.3M | ||
| Q1 25 | $38.7M | $-1.4M | ||
| Q4 24 | $221.9M | $14.1M | ||
| Q3 24 | $195.9M | $21.9M | ||
| Q2 24 | $57.4M | $8.2M | ||
| Q1 24 | $106.6M | $12.8M |
自由现金流AOSFC
| Q4 25 | $165.5M | $-1.6M | ||
| Q3 25 | $240.6M | $5.7M | ||
| Q2 25 | $122.5M | $4.5M | ||
| Q1 25 | $17.4M | $-2.6M | ||
| Q4 24 | $191.3M | $13.1M | ||
| Q3 24 | $163.4M | $20.8M | ||
| Q2 24 | $34.5M | $7.3M | ||
| Q1 24 | $84.6M | $12.1M |
自由现金流率AOSFC
| Q4 25 | 18.1% | -2.5% | ||
| Q3 25 | 25.5% | 8.0% | ||
| Q2 25 | 12.1% | 6.7% | ||
| Q1 25 | 1.8% | -4.4% | ||
| Q4 24 | 21.0% | 19.0% | ||
| Q3 24 | 18.1% | 24.7% | ||
| Q2 24 | 3.4% | 9.9% | ||
| Q1 24 | 8.6% | 19.8% |
资本支出强度AOSFC
| Q4 25 | 1.9% | 2.7% | ||
| Q3 25 | 1.6% | 5.9% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 3.4% | 1.4% | ||
| Q3 24 | 3.6% | 1.3% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 2.2% | 1.0% |
现金转化率AOSFC
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | 2.27× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | 11.98× | ||
| Q3 24 | 1.63× | 1.83× | ||
| Q2 24 | 0.37× | 1.43× | ||
| Q1 24 | 0.72× | 14.62× |
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% |
FC
暂无分部数据
