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A.O.史密斯(AOS)与FUEL TECH, INC.(FTEK)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FUEL TECH, INC.的125.9倍($912.5M vs $7.2M)。FUEL TECH, INC.同比增速更快(37.2% vs 0.0%)。A.O.史密斯自由现金流更多($165.5M vs $-2.0M)。过去两年FUEL TECH, INC.的营收复合增速更高(20.9% 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。

Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司,由雅虎前员工于2008年创立,专注于为行业提供相关的广告技术解决方案,在数字营销技术领域拥有创业背景。

AOS vs FTEK — 直观对比

营收规模更大
AOS
AOS
是对方的125.9倍
AOS
$912.5M
$7.2M
FTEK
营收增速更快
FTEK
FTEK
高出37.2%
FTEK
37.2%
0.0%
AOS
自由现金流更多
AOS
AOS
多$167.5M
AOS
$165.5M
$-2.0M
FTEK
两年增速更快
FTEK
FTEK
近两年复合增速
FTEK
20.9%
-3.4%
AOS

损益表 — Q4 2025 vs Q4 2025

指标
AOS
AOS
FTEK
FTEK
营收
$912.5M
$7.2M
净利润
$125.4M
毛利率
38.4%
44.6%
营业利润率
17.9%
-19.7%
净利率
13.7%
营收同比
0.0%
37.2%
净利润同比
14.3%
每股收益(稀释后)
$0.89
$-0.05

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
AOS
AOS
FTEK
FTEK
Q4 25
$912.5M
$7.2M
Q3 25
$942.5M
$7.5M
Q2 25
$1.0B
$5.6M
Q1 25
$963.9M
$6.4M
Q4 24
$912.4M
$5.3M
Q3 24
$902.6M
$7.9M
Q2 24
$1.0B
$7.0M
Q1 24
$978.8M
$5.0M
净利润
AOS
AOS
FTEK
FTEK
Q4 25
$125.4M
Q3 25
$132.0M
$303.0K
Q2 25
$152.2M
$-689.0K
Q1 25
$136.6M
$-739.0K
Q4 24
$109.7M
Q3 24
$120.1M
$80.0K
Q2 24
$156.2M
$-421.0K
Q1 24
$147.6M
$281.0K
毛利率
AOS
AOS
FTEK
FTEK
Q4 25
38.4%
44.6%
Q3 25
38.7%
48.9%
Q2 25
39.3%
45.5%
Q1 25
38.9%
46.4%
Q4 24
37.1%
42.3%
Q3 24
37.4%
43.4%
Q2 24
38.7%
41.9%
Q1 24
39.3%
40.9%
营业利润率
AOS
AOS
FTEK
FTEK
Q4 25
17.9%
-19.7%
Q3 25
18.6%
0.1%
Q2 25
20.4%
-23.5%
Q1 25
19.1%
-14.9%
Q4 24
10.1%
-40.1%
Q3 24
19.5%
-2.3%
Q2 24
21.9%
-10.2%
Q1 24
22.0%
-34.1%
净利率
AOS
AOS
FTEK
FTEK
Q4 25
13.7%
Q3 25
14.0%
4.0%
Q2 25
15.0%
-12.4%
Q1 25
14.2%
-11.6%
Q4 24
12.0%
Q3 24
13.3%
1.0%
Q2 24
15.2%
-6.0%
Q1 24
15.1%
5.7%
每股收益(稀释后)
AOS
AOS
FTEK
FTEK
Q4 25
$0.89
$-0.05
Q3 25
$0.94
$0.01
Q2 25
$1.07
$-0.02
Q1 25
$0.95
$-0.02
Q4 24
$0.75
$-0.06
Q3 24
$0.82
$0.00
Q2 24
$1.06
$-0.01
Q1 24
$1.00
$0.01

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
AOS
AOS
FTEK
FTEK
现金及短期投资手头流动性
$193.2M
$24.9M
总债务越低越好
$155.0M
股东权益账面价值
$1.9B
$39.9M
总资产
$3.1B
$47.2M
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
AOS
AOS
FTEK
FTEK
Q4 25
$193.2M
$24.9M
Q3 25
$172.8M
$25.9M
Q2 25
$177.9M
$23.0M
Q1 25
$200.2M
$21.8M
Q4 24
$276.1M
$18.7M
Q3 24
$255.6M
$20.4M
Q2 24
$233.3M
$20.1M
Q1 24
$303.1M
$23.3M
总债务
AOS
AOS
FTEK
FTEK
Q4 25
$155.0M
Q3 25
Q2 25
Q1 25
Q4 24
$193.2M
Q3 24
Q2 24
Q1 24
股东权益
AOS
AOS
FTEK
FTEK
Q4 25
$1.9B
$39.9M
Q3 25
$1.8B
$41.0M
Q2 25
$1.8B
$40.7M
Q1 25
$1.9B
$41.4M
Q4 24
$1.9B
$42.0M
Q3 24
$1.9B
$43.9M
Q2 24
$1.9B
$43.6M
Q1 24
$1.9B
$44.0M
总资产
AOS
AOS
FTEK
FTEK
Q4 25
$3.1B
$47.2M
Q3 25
$3.2B
$47.9M
Q2 25
$3.2B
$47.0M
Q1 25
$3.3B
$46.7M
Q4 24
$3.2B
$48.8M
Q3 24
$3.2B
$50.1M
Q2 24
$3.2B
$49.0M
Q1 24
$3.2B
$49.4M
负债/权益比
AOS
AOS
FTEK
FTEK
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
AOS
AOS
FTEK
FTEK
经营现金流最新季度
$183.1M
$-1.6M
自由现金流经营现金流 - 资本支出
$165.5M
$-2.0M
自由现金流率自由现金流/营收
18.1%
-27.7%
资本支出强度资本支出/营收
1.9%
6.1%
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
$2.3M

8季度趋势,按日历期对齐

经营现金流
AOS
AOS
FTEK
FTEK
Q4 25
$183.1M
$-1.6M
Q3 25
$255.4M
$3.1M
Q2 25
$139.6M
$-21.0K
Q1 25
$38.7M
$1.5M
Q4 24
$221.9M
$-1.6M
Q3 24
$195.9M
$879.0K
Q2 24
$57.4M
$-1.6M
Q1 24
$106.6M
$-1.1M
自由现金流
AOS
AOS
FTEK
FTEK
Q4 25
$165.5M
$-2.0M
Q3 25
$240.6M
$3.0M
Q2 25
$122.5M
$-57.0K
Q1 25
$17.4M
$1.4M
Q4 24
$191.3M
$-1.7M
Q3 24
$163.4M
$767.0K
Q2 24
$34.5M
$-1.7M
Q1 24
$84.6M
$-1.2M
自由现金流率
AOS
AOS
FTEK
FTEK
Q4 25
18.1%
-27.7%
Q3 25
25.5%
39.6%
Q2 25
12.1%
-1.0%
Q1 25
1.8%
22.6%
Q4 24
21.0%
-32.4%
Q3 24
18.1%
9.8%
Q2 24
3.4%
-23.8%
Q1 24
8.6%
-24.0%
资本支出强度
AOS
AOS
FTEK
FTEK
Q4 25
1.9%
6.1%
Q3 25
1.6%
1.7%
Q2 25
1.7%
0.6%
Q1 25
2.2%
1.0%
Q4 24
3.4%
1.2%
Q3 24
3.6%
1.4%
Q2 24
2.2%
1.3%
Q1 24
2.2%
2.3%
现金转化率
AOS
AOS
FTEK
FTEK
Q4 25
1.46×
Q3 25
1.93×
10.22×
Q2 25
0.92×
Q1 25
0.28×
Q4 24
2.02×
Q3 24
1.63×
10.99×
Q2 24
0.37×
Q1 24
0.72×
-3.83×

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
AOS

North America Segment$713.7M78%
Rest Of World$158.3M17%
Other$40.5M4%

FTEK
FTEK

暂无分部数据

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