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A.O.史密斯(AOS)与Greenland Technologies Holding Corp.(GTEC)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Greenland Technologies Holding Corp.的38.2倍($912.5M vs $23.9M)。A.O.史密斯净利率更高(13.7% vs -6.6%,领先20.4%)。Greenland Technologies Holding Corp.同比增速更快(23.4% vs 0.0%)。过去两年Greenland Technologies Holding Corp.的营收复合增速更高(2.5% 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。
格陵兰技术控股公司是电动工业车辆及锂传动系统的专业研发生产商,核心产品包括电动叉车、电动工程设备配件等,服务北美及亚太地区物流、建筑、工业领域客户,聚焦工业场景清洁能源移动解决方案。
AOS vs GTEC — 直观对比
营收规模更大
AOS
是对方的38.2倍
$23.9M
营收增速更快
GTEC
高出23.4%
0.0%
净利率更高
AOS
高出20.4%
-6.6%
两年增速更快
GTEC
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $23.9M |
| 净利润 | $125.4M | $-1.6M |
| 毛利率 | 38.4% | 35.4% |
| 营业利润率 | 17.9% | -0.1% |
| 净利率 | 13.7% | -6.6% |
| 营收同比 | 0.0% | 23.4% |
| 净利润同比 | 14.3% | -120.8% |
| 每股收益(稀释后) | $0.89 | $-0.11 |
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
GTEC
| Q4 25 | $912.5M | $23.9M | ||
| Q3 25 | $942.5M | $23.4M | ||
| Q2 25 | $1.0B | $21.7M | ||
| Q1 25 | $963.9M | $21.7M | ||
| Q4 24 | $912.4M | $19.4M | ||
| Q3 24 | $902.6M | $18.8M | ||
| Q2 24 | $1.0B | $23.0M | ||
| Q1 24 | $978.8M | $22.7M |
净利润
AOS
GTEC
| Q4 25 | $125.4M | $-1.6M | ||
| Q3 25 | $132.0M | $5.7M | ||
| Q2 25 | $152.2M | $-3.2M | ||
| Q1 25 | $136.6M | $4.0M | ||
| Q4 24 | $109.7M | $7.6M | ||
| Q3 24 | $120.1M | $-684.4K | ||
| Q2 24 | $156.2M | $4.7M | ||
| Q1 24 | $147.6M | $2.5M |
毛利率
AOS
GTEC
| Q4 25 | 38.4% | 35.4% | ||
| Q3 25 | 38.7% | 32.4% | ||
| Q2 25 | 39.3% | 26.5% | ||
| Q1 25 | 38.9% | 30.7% | ||
| Q4 24 | 37.1% | 26.6% | ||
| Q3 24 | 37.4% | 26.4% | ||
| Q2 24 | 38.7% | 29.4% | ||
| Q1 24 | 39.3% | 24.9% |
营业利润率
AOS
GTEC
| Q4 25 | 17.9% | -0.1% | ||
| Q3 25 | 18.6% | 21.6% | ||
| Q2 25 | 20.4% | -10.7% | ||
| Q1 25 | 19.1% | 22.2% | ||
| Q4 24 | 10.1% | 19.4% | ||
| Q3 24 | 19.5% | 15.5% | ||
| Q2 24 | 21.9% | 17.3% | ||
| Q1 24 | 22.0% | 8.5% |
净利率
AOS
GTEC
| Q4 25 | 13.7% | -6.6% | ||
| Q3 25 | 14.0% | 24.5% | ||
| Q2 25 | 15.0% | -14.8% | ||
| Q1 25 | 14.2% | 18.5% | ||
| Q4 24 | 12.0% | 39.2% | ||
| Q3 24 | 13.3% | -3.6% | ||
| Q2 24 | 15.2% | 20.2% | ||
| Q1 24 | 15.1% | 11.0% |
每股收益(稀释后)
AOS
GTEC
| Q4 25 | $0.89 | $-0.11 | ||
| Q3 25 | $0.94 | $0.33 | ||
| Q2 25 | $1.07 | $-0.20 | ||
| Q1 25 | $0.95 | $0.29 | ||
| Q4 24 | $0.75 | $0.56 | ||
| Q3 24 | $0.82 | $-0.05 | ||
| Q2 24 | $1.06 | $0.34 | ||
| Q1 24 | $1.00 | $0.18 |
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 | $32.2M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $72.9M |
| 总资产 | $3.1B | $115.8M |
| 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
GTEC
| Q4 25 | $193.2M | $32.2M | ||
| Q3 25 | $172.8M | $33.0M | ||
| Q2 25 | $177.9M | $23.1M | ||
| Q1 25 | $200.2M | $20.2M | ||
| Q4 24 | $276.1M | $25.2M | ||
| Q3 24 | $255.6M | $24.7M | ||
| Q2 24 | $233.3M | $22.6M | ||
| Q1 24 | $303.1M | $18.8M |
总债务
AOS
GTEC
| 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
GTEC
| Q4 25 | $1.9B | $72.9M | ||
| Q3 25 | $1.8B | $75.4M | ||
| Q2 25 | $1.8B | $69.2M | ||
| Q1 25 | $1.9B | $64.6M | ||
| Q4 24 | $1.9B | $60.2M | ||
| Q3 24 | $1.9B | $57.1M | ||
| Q2 24 | $1.9B | $56.3M | ||
| Q1 24 | $1.9B | $51.9M |
总资产
AOS
GTEC
| Q4 25 | $3.1B | $115.8M | ||
| Q3 25 | $3.2B | $123.4M | ||
| Q2 25 | $3.2B | $123.6M | ||
| Q1 25 | $3.3B | $118.6M | ||
| Q4 24 | $3.2B | $115.6M | ||
| Q3 24 | $3.2B | $127.5M | ||
| Q2 24 | $3.2B | $126.8M | ||
| Q1 24 | $3.2B | $139.2M |
负债/权益比
AOS
GTEC
| 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 | $7.8M |
| 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× | — |
| 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
AOS
GTEC
| Q4 25 | $183.1M | $7.8M | ||
| Q3 25 | $255.4M | $8.3M | ||
| Q2 25 | $139.6M | $-1.7M | ||
| Q1 25 | $38.7M | $1.2M | ||
| Q4 24 | $221.9M | $4.4M | ||
| Q3 24 | $195.9M | $6.1M | ||
| Q2 24 | $57.4M | $11.3M | ||
| Q1 24 | $106.6M | $-8.4M |
自由现金流
AOS
GTEC
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | $8.0M | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | $1.2M | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | $5.8M | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $84.6M | $-9.6M |
自由现金流率
AOS
GTEC
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | 34.2% | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | 5.7% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | 30.9% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.6% | -42.3% |
资本支出强度
AOS
GTEC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | 1.2% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.2% | 5.2% |
现金转化率
AOS
GTEC
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | 1.44× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | 0.31× | ||
| Q4 24 | 2.02× | 0.57× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | 2.44× | ||
| Q1 24 | 0.72× | -3.37× |
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% |
GTEC
暂无分部数据