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A.O.史密斯（AOS）与GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的38.7倍（$912.5M vs $23.6M）。GENCOR INDUSTRIES INC净利率更高（14.6% vs 13.7%，领先0.9%）。A.O.史密斯同比增速更快（0.0% vs -25.0%）。A.O.史密斯自由现金流更多（$165.5M vs $10.1M）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -23.9%）
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。
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
AOS vs GENC — 直观对比
营收规模更大
AOS
是对方的38.7倍
$23.6M
营收增速更快
AOS
高出25.0%
-25.0%
净利率更高
GENC
高出0.9%
13.7%
自由现金流更多
AOS
多$155.4M
$10.1M
两年增速更快
AOS
近两年复合增速
-23.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $23.6M |
| 净利润 | $125.4M | $3.4M |
| 毛利率 | 38.4% | 28.7% |
| 营业利润率 | 17.9% | 13.2% |
| 净利率 | 13.7% | 14.6% |
| 营收同比 | 0.0% | -25.0% |
| 净利润同比 | 14.3% | -9.8% |
| 每股收益（稀释后） | $0.89 | $0.23 |
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AOSGENC
| Q4 25 | $912.5M | $23.6M | ||
| Q3 25 | $942.5M | $18.8M | ||
| Q2 25 | $1.0B | $27.0M | ||
| Q1 25 | $963.9M | $38.2M | ||
| Q4 24 | $912.4M | $31.4M | ||
| Q3 24 | $902.6M | $20.9M | ||
| Q2 24 | $1.0B | $25.6M | ||
| Q1 24 | $978.8M | $40.7M |
净利润AOSGENC
| Q4 25 | $125.4M | $3.4M | ||
| Q3 25 | $132.0M | $1.9M | ||
| Q2 25 | $152.2M | $3.8M | ||
| Q1 25 | $136.6M | $6.1M | ||
| Q4 24 | $109.7M | $3.8M | ||
| Q3 24 | $120.1M | $1.5M | ||
| Q2 24 | $156.2M | $2.6M | ||
| Q1 24 | $147.6M | $6.2M |
毛利率AOSGENC
| Q4 25 | 38.4% | 28.7% | ||
| Q3 25 | 38.7% | 24.2% | ||
| Q2 25 | 39.3% | 26.5% | ||
| Q1 25 | 38.9% | 29.7% | ||
| Q4 24 | 37.1% | 27.6% | ||
| Q3 24 | 37.4% | 25.6% | ||
| Q2 24 | 38.7% | 23.9% | ||
| Q1 24 | 39.3% | 30.3% |
营业利润率AOSGENC
| Q4 25 | 17.9% | 13.2% | ||
| Q3 25 | 18.6% | -1.2% | ||
| Q2 25 | 20.4% | 11.6% | ||
| Q1 25 | 19.1% | 17.0% | ||
| Q4 24 | 10.1% | 14.7% | ||
| Q3 24 | 19.5% | 5.9% | ||
| Q2 24 | 21.9% | 7.8% | ||
| Q1 24 | 22.0% | 17.4% |
净利率AOSGENC
| Q4 25 | 13.7% | 14.6% | ||
| Q3 25 | 14.0% | 10.2% | ||
| Q2 25 | 15.0% | 14.2% | ||
| Q1 25 | 14.2% | 16.0% | ||
| Q4 24 | 12.0% | 12.1% | ||
| Q3 24 | 13.3% | 6.9% | ||
| Q2 24 | 15.2% | 10.0% | ||
| Q1 24 | 15.1% | 15.3% |
每股收益（稀释后）AOSGENC
| Q4 25 | $0.89 | $0.23 | ||
| Q3 25 | $0.94 | $0.13 | ||
| Q2 25 | $1.07 | $0.26 | ||
| Q1 25 | $0.95 | $0.42 | ||
| Q4 24 | $0.75 | $0.26 | ||
| Q3 24 | $0.82 | $0.10 | ||
| Q2 24 | $1.06 | $0.17 | ||
| Q1 24 | $1.00 | $0.42 |
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 | $147.7M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $215.2M |
| 总资产 | $3.1B | $228.9M |
| 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AOSGENC
| Q4 25 | $193.2M | $147.7M | ||
| Q3 25 | $172.8M | $136.3M | ||
| Q2 25 | $177.9M | $136.0M | ||
| Q1 25 | $200.2M | $143.7M | ||
| Q4 24 | $276.1M | $130.1M | ||
| Q3 24 | $255.6M | $115.4M | ||
| Q2 24 | $233.3M | $116.6M | ||
| Q1 24 | $303.1M | $117.1M |
总债务AOSGENC
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSGENC
| Q4 25 | $1.9B | $215.2M | ||
| Q3 25 | $1.8B | $211.8M | ||
| Q2 25 | $1.8B | $209.9M | ||
| Q1 25 | $1.9B | $206.1M | ||
| Q4 24 | $1.9B | $200.0M | ||
| Q3 24 | $1.9B | $196.1M | ||
| Q2 24 | $1.9B | $194.7M | ||
| Q1 24 | $1.9B | $192.1M |
总资产AOSGENC
| Q4 25 | $3.1B | $228.9M | ||
| Q3 25 | $3.2B | $222.6M | ||
| Q2 25 | $3.2B | $220.2M | ||
| Q1 25 | $3.3B | $223.9M | ||
| Q4 24 | $3.2B | $218.2M | ||
| Q3 24 | $3.2B | $208.1M | ||
| Q2 24 | $3.2B | $201.8M | ||
| Q1 24 | $3.2B | $206.0M |
负债/权益比AOSGENC
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | 0.00× | ||
| 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 | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $10.1M |
| 自由现金流率自由现金流/营收 | 18.1% | 43.0% |
| 资本支出强度资本支出/营收 | 1.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.46× | 3.23× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $-3.2M |
8季度趋势，按日历期对齐
经营现金流AOSGENC
| Q4 25 | $183.1M | $11.1M | ||
| Q3 25 | $255.4M | $-275.0K | ||
| Q2 25 | $139.6M | $-23.9M | ||
| Q1 25 | $38.7M | $12.4M | ||
| Q4 24 | $221.9M | $14.8M | ||
| Q3 24 | $195.9M | $-3.2M | ||
| Q2 24 | $57.4M | $-1.0M | ||
| Q1 24 | $106.6M | $11.7M |
自由现金流AOSGENC
| Q4 25 | $165.5M | $10.1M | ||
| Q3 25 | $240.6M | $-1.3M | ||
| Q2 25 | $122.5M | $-24.4M | ||
| Q1 25 | $17.4M | $12.3M | ||
| Q4 24 | $191.3M | $14.5M | ||
| Q3 24 | $163.4M | $-3.3M | ||
| Q2 24 | $34.5M | $-1.4M | ||
| Q1 24 | $84.6M | $11.7M |
自由现金流率AOSGENC
| Q4 25 | 18.1% | 43.0% | ||
| Q3 25 | 25.5% | -6.8% | ||
| Q2 25 | 12.1% | -90.4% | ||
| Q1 25 | 1.8% | 32.2% | ||
| Q4 24 | 21.0% | 46.1% | ||
| Q3 24 | 18.1% | -15.8% | ||
| Q2 24 | 3.4% | -5.6% | ||
| Q1 24 | 8.6% | 28.7% |
资本支出强度AOSGENC
| Q4 25 | 1.9% | 4.1% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.6% | 0.4% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 2.2% | 0.0% |
现金转化率AOSGENC
| Q4 25 | 1.46× | 3.23× | ||
| Q3 25 | 1.93× | -0.14× | ||
| Q2 25 | 0.92× | -6.24× | ||
| Q1 25 | 0.28× | 2.04× | ||
| Q4 24 | 2.02× | 3.88× | ||
| Q3 24 | 1.63× | -2.22× | ||
| Q2 24 | 0.37× | -0.41× | ||
| Q1 24 | 0.72× | 1.87× |
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% |
GENC
暂无分部数据
