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A.O.史密斯（AOS）与FLYEXCLUSIVE INC.（FLYX）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FLYEXCLUSIVE INC.的9.9倍（$912.5M vs $92.1M）。A.O.史密斯净利率更高（13.7% vs -4.6%，领先18.4%）。FLYEXCLUSIVE INC.同比增速更快（19.8% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $-11.0M）。过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% 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。
FLYEXCLUSIVE INC.是一家总部位于美国的私人航空服务提供商，主营私人包机、飞机托管、维修保养及部分所有权项目，主要服务北美的高净值人群、企业及政府客户，主打定制化按需出行服务，注重安全与出行体验。
AOS vs FLYX — 直观对比
营收规模更大
AOS
是对方的9.9倍
$92.1M
营收增速更快
FLYX
高出19.8%
0.0%
净利率更高
AOS
高出18.4%
-4.6%
自由现金流更多
AOS
多$176.5M
$-11.0M
两年增速更快
FLYX
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $92.1M |
| 净利润 | $125.4M | $-4.3M |
| 毛利率 | 38.4% | 13.7% |
| 营业利润率 | 17.9% | -12.3% |
| 净利率 | 13.7% | -4.6% |
| 营收同比 | 0.0% | 19.8% |
| 净利润同比 | 14.3% | 32.0% |
| 每股收益（稀释后） | $0.89 | $-0.25 |
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AOSFLYX
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | $92.1M | ||
| Q2 25 | $1.0B | $91.3M | ||
| Q1 25 | $963.9M | $88.1M | ||
| Q4 24 | $912.4M | — | ||
| Q3 24 | $902.6M | $76.9M | ||
| Q2 24 | $1.0B | $79.0M | ||
| Q1 24 | $978.8M | $80.0M |
净利润AOSFLYX
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $-4.3M | ||
| Q2 25 | $152.2M | $-4.8M | ||
| Q1 25 | $136.6M | $-5.4M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $-6.3M | ||
| Q2 24 | $156.2M | $-5.2M | ||
| Q1 24 | $147.6M | $-5.8M |
毛利率AOSFLYX
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | 13.7% | ||
| Q2 25 | 39.3% | 15.0% | ||
| Q1 25 | 38.9% | 12.8% | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | 11.3% | ||
| Q2 24 | 38.7% | 7.9% | ||
| Q1 24 | 39.3% | 7.2% |
营业利润率AOSFLYX
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | -12.3% | ||
| Q2 25 | 20.4% | -13.5% | ||
| Q1 25 | 19.1% | -16.7% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | -27.2% | ||
| Q2 24 | 21.9% | -27.6% | ||
| Q1 24 | 22.0% | -34.3% |
净利率AOSFLYX
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | -4.6% | ||
| Q2 25 | 15.0% | -5.2% | ||
| Q1 25 | 14.2% | -6.2% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | -8.2% | ||
| Q2 24 | 15.2% | -6.5% | ||
| Q1 24 | 15.1% | -7.3% |
每股收益（稀释后）AOSFLYX
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | $-0.25 | ||
| Q2 25 | $1.07 | $-0.26 | ||
| Q1 25 | $0.95 | $-0.30 | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | $-0.32 | ||
| Q2 24 | $1.06 | $-0.32 | ||
| Q1 24 | $1.00 | $-0.35 |
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 | $18.7M |
| 总债务越低越好 | $155.0M | $123.9M |
| 股东权益账面价值 | $1.9B | $-434.2M |
| 总资产 | $3.1B | $448.1M |
| 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AOSFLYX
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | $18.7M | ||
| Q2 25 | $177.9M | $15.8M | ||
| Q1 25 | $200.2M | $14.7M | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.6M | $18.7M | ||
| Q2 24 | $233.3M | $9.3M | ||
| Q1 24 | $303.1M | $5.3M |
总债务AOSFLYX
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | $123.9M | ||
| Q2 25 | — | $111.6M | ||
| Q1 25 | — | $121.6M | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $206.3M | ||
| Q1 24 | — | $209.4M |
股东权益AOSFLYX
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $-434.2M | ||
| Q2 25 | $1.8B | $-261.4M | ||
| Q1 25 | $1.9B | $-281.5M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $-192.0M | ||
| Q2 24 | $1.9B | $-149.7M | ||
| Q1 24 | $1.9B | $-149.5M |
总资产AOSFLYX
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $448.1M | ||
| Q2 25 | $3.2B | $443.4M | ||
| Q1 25 | $3.3B | $466.8M | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | $487.1M | ||
| Q2 24 | $3.2B | $494.7M | ||
| Q1 24 | $3.2B | $524.1M |
负债/权益比AOSFLYX
| 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 | $-209.0K |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-11.0M |
| 自由现金流率自由现金流/营收 | 18.1% | -12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 11.7% |
| 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 | $-51.0M |
8季度趋势，按日历期对齐
经营现金流AOSFLYX
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $-209.0K | ||
| Q2 25 | $139.6M | $363.0K | ||
| Q1 25 | $38.7M | $-10.5M | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $195.9M | $-12.3M | ||
| Q2 24 | $57.4M | $-16.2M | ||
| Q1 24 | $106.6M | $-26.0M |
自由现金流AOSFLYX
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | $-11.0M | ||
| Q2 25 | $122.5M | $353.0K | ||
| Q1 25 | $17.4M | $-14.6M | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | $-25.7M | ||
| Q2 24 | $34.5M | $-26.6M | ||
| Q1 24 | $84.6M | $-64.5M |
自由现金流率AOSFLYX
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | -12.0% | ||
| Q2 25 | 12.1% | 0.4% | ||
| Q1 25 | 1.8% | -16.5% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | -33.5% | ||
| Q2 24 | 3.4% | -33.7% | ||
| Q1 24 | 8.6% | -80.6% |
资本支出强度AOSFLYX
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | 11.7% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | 17.5% | ||
| Q2 24 | 2.2% | 13.2% | ||
| Q1 24 | 2.2% | 48.2% |
现金转化率AOSFLYX
| 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% |
FLYX
暂无分部数据
