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A.O.史密斯(AOS)与GEE Group Inc.(JOB)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GEE Group Inc.的44.5倍($912.5M vs $20.5M)。A.O.史密斯净利率更高(13.7% vs -0.7%,领先14.5%)。A.O.史密斯同比增速更快(0.0% vs -21.2%)。A.O.史密斯自由现金流更多($165.5M vs $-1.2M)。过去两年A.O.史密斯的营收复合增速更高(-3.4% vs -10.5%)
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。
GEE Group Inc.是总部位于美国的专业人力资源解决方案提供商,提供临时用工、合同工安置及永久岗位招聘服务,覆盖信息技术、医疗、财会、法律、轻工制造等核心领域,服务北美市场各规模的客户。
AOS vs JOB — 直观对比
营收规模更大
AOS
是对方的44.5倍
$20.5M
营收增速更快
AOS
高出21.2%
-21.2%
净利率更高
AOS
高出14.5%
-0.7%
自由现金流更多
AOS
多$166.7M
$-1.2M
两年增速更快
AOS
近两年复合增速
-10.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $20.5M |
| 净利润 | $125.4M | $-150.0K |
| 毛利率 | 38.4% | 36.1% |
| 营业利润率 | 17.9% | -2.0% |
| 净利率 | 13.7% | -0.7% |
| 营收同比 | 0.0% | -21.2% |
| 净利润同比 | 14.3% | 78.3% |
| 每股收益(稀释后) | $0.89 | $0.00 |
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
JOB
| Q4 25 | $912.5M | $20.5M | ||
| Q3 25 | $942.5M | $23.5M | ||
| Q2 25 | $1.0B | $24.5M | ||
| Q1 25 | $963.9M | $24.5M | ||
| Q4 24 | $912.4M | $24.0M | ||
| Q3 24 | $902.6M | $23.7M | ||
| Q2 24 | $1.0B | $27.0M | ||
| Q1 24 | $978.8M | $25.6M |
净利润
AOS
JOB
| Q4 25 | $125.4M | $-150.0K | ||
| Q3 25 | $132.0M | $-513.0K | ||
| Q2 25 | $152.2M | $-423.0K | ||
| Q1 25 | $136.6M | $-33.1M | ||
| Q4 24 | $109.7M | $-692.0K | ||
| Q3 24 | $120.1M | $-2.3M | ||
| Q2 24 | $156.2M | $-19.3M | ||
| Q1 24 | $147.6M | $-1.0M |
毛利率
AOS
JOB
| Q4 25 | 38.4% | 36.1% | ||
| Q3 25 | 38.7% | 35.8% | ||
| Q2 25 | 39.3% | 35.4% | ||
| Q1 25 | 38.9% | 34.1% | ||
| Q4 24 | 37.1% | 33.0% | ||
| Q3 24 | 37.4% | 37.1% | ||
| Q2 24 | 38.7% | 34.1% | ||
| Q1 24 | 39.3% | 32.8% |
营业利润率
AOS
JOB
| Q4 25 | 17.9% | -2.0% | ||
| Q3 25 | 18.6% | -3.3% | ||
| Q2 25 | 20.4% | -2.2% | ||
| Q1 25 | 19.1% | -94.8% | ||
| Q4 24 | 10.1% | -3.2% | ||
| Q3 24 | 19.5% | -5.8% | ||
| Q2 24 | 21.9% | -76.6% | ||
| Q1 24 | 22.0% | -7.6% |
净利率
AOS
JOB
| Q4 25 | 13.7% | -0.7% | ||
| Q3 25 | 14.0% | -2.2% | ||
| Q2 25 | 15.0% | -1.7% | ||
| Q1 25 | 14.2% | -135.2% | ||
| Q4 24 | 12.0% | -2.9% | ||
| Q3 24 | 13.3% | -9.5% | ||
| Q2 24 | 15.2% | -71.3% | ||
| Q1 24 | 15.1% | -3.9% |
每股收益(稀释后)
AOS
JOB
| Q4 25 | $0.89 | $0.00 | ||
| Q3 25 | $0.94 | $-0.01 | ||
| Q2 25 | $1.07 | $0.00 | ||
| Q1 25 | $0.95 | $-0.30 | ||
| Q4 24 | $0.75 | $-0.01 | ||
| Q3 24 | $0.82 | $-0.02 | ||
| Q2 24 | $1.06 | $-0.18 | ||
| 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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $193.2M | — |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $50.0M |
| 总资产 | $3.1B | $58.9M |
| 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
AOS
JOB
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | — | ||
| Q2 25 | $177.9M | — | ||
| Q1 25 | $200.2M | — | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.6M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $303.1M | — |
总债务
AOS
JOB
| 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
JOB
| Q4 25 | $1.9B | $50.0M | ||
| Q3 25 | $1.8B | $50.0M | ||
| Q2 25 | $1.8B | $50.4M | ||
| Q1 25 | $1.9B | $50.6M | ||
| Q4 24 | $1.9B | $83.6M | ||
| Q3 24 | $1.9B | $84.2M | ||
| Q2 24 | $1.9B | $86.3M | ||
| Q1 24 | $1.9B | $105.5M |
总资产
AOS
JOB
| Q4 25 | $3.1B | $58.9M | ||
| Q3 25 | $3.2B | $60.0M | ||
| Q2 25 | $3.2B | $60.6M | ||
| Q1 25 | $3.3B | $61.8M | ||
| Q4 24 | $3.2B | $92.8M | ||
| Q3 24 | $3.2B | $95.9M | ||
| Q2 24 | $3.2B | $96.9M | ||
| Q1 24 | $3.2B | $117.0M |
负债/权益比
AOS
JOB
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-1.2M |
| 自由现金流率自由现金流/营收 | 18.1% | -5.8% |
| 资本支出强度资本支出/营收 | 1.9% | 0.0% |
| 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
JOB
| Q4 25 | $183.1M | $-1.2M | ||
| Q3 25 | $255.4M | $2.4M | ||
| Q2 25 | $139.6M | $-743.0K | ||
| Q1 25 | $38.7M | $-24.0K | ||
| Q4 24 | $221.9M | $-1.1M | ||
| Q3 24 | $195.9M | $1.3M | ||
| Q2 24 | $57.4M | $-1.5M | ||
| Q1 24 | $106.6M | $1.3M |
自由现金流
AOS
JOB
| Q4 25 | $165.5M | $-1.2M | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | $-755.0K | ||
| Q1 25 | $17.4M | $-27.0K | ||
| Q4 24 | $191.3M | $-1.1M | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | $-1.6M | ||
| Q1 24 | $84.6M | $1.3M |
自由现金流率
AOS
JOB
| Q4 25 | 18.1% | -5.8% | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | -3.1% | ||
| Q1 25 | 1.8% | -0.1% | ||
| Q4 24 | 21.0% | -4.7% | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | -5.8% | ||
| Q1 24 | 8.6% | 5.2% |
资本支出强度
AOS
JOB
| Q4 25 | 1.9% | 0.0% | ||
| Q3 25 | 1.6% | 0.0% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 3.4% | 0.0% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 2.2% | 0.0% |
现金转化率
AOS
JOB
| 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% |
JOB
暂无分部数据