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A.O.史密斯（AOS）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是A.O.史密斯的1.2倍（$1.1B vs $912.5M）。A.O.史密斯净利率更高（13.7% vs 5.0%，领先8.8%）。A.O.史密斯同比增速更快（0.0% vs -2.5%）。A.O.史密斯自由现金流更多（$165.5M vs $66.2M）。过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
AOS vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.2倍
$912.5M
营收增速更快
AOS
高出2.5%
-2.5%
净利率更高
AOS
高出8.8%
5.0%
自由现金流更多
AOS
多$99.3M
$66.2M
两年增速更快
GTLS
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $1.1B |
| 净利润 | $125.4M | $53.6M |
| 毛利率 | 38.4% | 33.3% |
| 营业利润率 | 17.9% | 11.6% |
| 净利率 | 13.7% | 5.0% |
| 营收同比 | 0.0% | -2.5% |
| 净利润同比 | 14.3% | -32.7% |
| 每股收益（稀释后） | $0.89 | $1.06 |
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AOSGTLS
| Q4 25 | $912.5M | $1.1B | ||
| Q3 25 | $942.5M | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $963.9M | $1.0B | ||
| Q4 24 | $912.4M | $1.1B | ||
| Q3 24 | $902.6M | $1.1B | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $978.8M | $950.7M |
净利润AOSGTLS
| Q4 25 | $125.4M | $53.6M | ||
| Q3 25 | $132.0M | $-138.5M | ||
| Q2 25 | $152.2M | $76.1M | ||
| Q1 25 | $136.6M | $49.5M | ||
| Q4 24 | $109.7M | $79.6M | ||
| Q3 24 | $120.1M | $69.0M | ||
| Q2 24 | $156.2M | $58.6M | ||
| Q1 24 | $147.6M | $11.3M |
毛利率AOSGTLS
| Q4 25 | 38.4% | 33.3% | ||
| Q3 25 | 38.7% | 34.1% | ||
| Q2 25 | 39.3% | 33.6% | ||
| Q1 25 | 38.9% | 33.9% | ||
| Q4 24 | 37.1% | 33.6% | ||
| Q3 24 | 37.4% | 34.1% | ||
| Q2 24 | 38.7% | 33.8% | ||
| Q1 24 | 39.3% | 31.8% |
营业利润率AOSGTLS
| Q4 25 | 17.9% | 11.6% | ||
| Q3 25 | 18.6% | -8.0% | ||
| Q2 25 | 20.4% | 15.7% | ||
| Q1 25 | 19.1% | 15.2% | ||
| Q4 24 | 10.1% | 17.0% | ||
| Q3 24 | 19.5% | 16.8% | ||
| Q2 24 | 21.9% | 16.1% | ||
| Q1 24 | 22.0% | 11.9% |
净利率AOSGTLS
| Q4 25 | 13.7% | 5.0% | ||
| Q3 25 | 14.0% | -12.6% | ||
| Q2 25 | 15.0% | 7.0% | ||
| Q1 25 | 14.2% | 4.9% | ||
| Q4 24 | 12.0% | 7.2% | ||
| Q3 24 | 13.3% | 6.5% | ||
| Q2 24 | 15.2% | 5.6% | ||
| Q1 24 | 15.1% | 1.2% |
每股收益（稀释后）AOSGTLS
| Q4 25 | $0.89 | $1.06 | ||
| Q3 25 | $0.94 | $-3.23 | ||
| Q2 25 | $1.07 | $1.53 | ||
| Q1 25 | $0.95 | $0.94 | ||
| Q4 24 | $0.75 | $1.57 | ||
| Q3 24 | $0.82 | $1.33 | ||
| Q2 24 | $1.06 | $1.10 | ||
| Q1 24 | $1.00 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $155.0M | $3.7B |
| 股东权益账面价值 | $1.9B | $3.2B |
| 总资产 | $3.1B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.08× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资AOSGTLS
| Q4 25 | $193.2M | $366.0M | ||
| Q3 25 | $172.8M | $399.2M | ||
| Q2 25 | $177.9M | $342.3M | ||
| Q1 25 | $200.2M | $296.2M | ||
| Q4 24 | $276.1M | $308.6M | ||
| Q3 24 | $255.6M | $310.2M | ||
| Q2 24 | $233.3M | $247.4M | ||
| Q1 24 | $303.1M | $191.9M |
总债务AOSGTLS
| Q4 25 | $155.0M | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSGTLS
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.4B | ||
| Q1 25 | $1.9B | $3.0B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $3.0B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.9B | $2.7B |
总资产AOSGTLS
| Q4 25 | $3.1B | $9.8B | ||
| Q3 25 | $3.2B | $9.8B | ||
| Q2 25 | $3.2B | $9.7B | ||
| Q1 25 | $3.3B | $9.3B | ||
| Q4 24 | $3.2B | $9.1B | ||
| Q3 24 | $3.2B | $9.5B | ||
| Q2 24 | $3.2B | $9.3B | ||
| Q1 24 | $3.2B | $9.2B |
负债/权益比AOSGTLS
| Q4 25 | 0.08× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $66.2M |
| 自由现金流率自由现金流/营收 | 18.1% | 6.1% |
| 资本支出强度资本支出/营收 | 1.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.46× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $202.8M |
8季度趋势，按日历期对齐
经营现金流AOSGTLS
| Q4 25 | $183.1M | $88.8M | ||
| Q3 25 | $255.4M | $118.0M | ||
| Q2 25 | $139.6M | $145.9M | ||
| Q1 25 | $38.7M | $-60.0M | ||
| Q4 24 | $221.9M | $281.4M | ||
| Q3 24 | $195.9M | $200.6M | ||
| Q2 24 | $57.4M | $116.1M | ||
| Q1 24 | $106.6M | $-95.1M |
自由现金流AOSGTLS
| Q4 25 | $165.5M | $66.2M | ||
| Q3 25 | $240.6M | $94.7M | ||
| Q2 25 | $122.5M | $122.0M | ||
| Q1 25 | $17.4M | $-80.1M | ||
| Q4 24 | $191.3M | $260.9M | ||
| Q3 24 | $163.4M | $174.5M | ||
| Q2 24 | $34.5M | $88.0M | ||
| Q1 24 | $84.6M | $-141.2M |
自由现金流率AOSGTLS
| Q4 25 | 18.1% | 6.1% | ||
| Q3 25 | 25.5% | 8.6% | ||
| Q2 25 | 12.1% | 11.3% | ||
| Q1 25 | 1.8% | -8.0% | ||
| Q4 24 | 21.0% | 23.6% | ||
| Q3 24 | 18.1% | 16.4% | ||
| Q2 24 | 3.4% | 8.5% | ||
| Q1 24 | 8.6% | -14.9% |
资本支出强度AOSGTLS
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | 1.6% | 2.1% | ||
| Q2 25 | 1.7% | 2.2% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 3.4% | 1.9% | ||
| Q3 24 | 3.6% | 2.5% | ||
| Q2 24 | 2.2% | 2.7% | ||
| Q1 24 | 2.2% | 4.8% |
现金转化率AOSGTLS
| Q4 25 | 1.46× | 1.66× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | 1.92× | ||
| Q1 25 | 0.28× | -1.21× | ||
| Q4 24 | 2.02× | 3.54× | ||
| Q3 24 | 1.63× | 2.91× | ||
| Q2 24 | 0.37× | 1.98× | ||
| Q1 24 | 0.72× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
