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A.O.史密斯（AOS）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是A.O.史密斯的1.4倍（$1.3B vs $945.6M），A.O.史密斯净利率更高（12.5% vs -3.9%，领先16.4%），诺唯真游轮控股同比增速更快（0.4% vs -2.0%），过去两年诺唯真游轮控股的营收复合增速更高（-1.2% vs -3.9%）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
AOS vs LINE — 直观对比
营收规模更大
LINE
是对方的1.4倍
$945.6M
营收增速更快
LINE
高出2.4%
-2.0%
净利率更高
AOS
高出16.4%
-3.9%
两年增速更快
LINE
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $1.3B |
| 净利润 | $118.0M | $-51.0M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | 2.8% |
| 净利率 | 12.5% | -3.9% |
| 营收同比 | -2.0% | 0.4% |
| 净利润同比 | -14.0% | — |
| 每股收益（稀释后） | $0.85 | $-0.18 |
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AOSLINE
| Q1 26 | $945.6M | $1.3B | ||
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $963.9M | $1.3B | ||
| Q4 24 | $912.4M | $1.3B | ||
| Q3 24 | $902.6M | $1.3B | ||
| Q2 24 | $1.0B | $1.3B |
净利润AOSLINE
| Q1 26 | $118.0M | $-51.0M | ||
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $-100.0M | ||
| Q2 25 | $152.2M | $-6.0M | ||
| Q1 25 | $136.6M | $0 | ||
| Q4 24 | $109.7M | $-71.0M | ||
| Q3 24 | $120.1M | $-485.0M | ||
| Q2 24 | $156.2M | $-68.0M |
毛利率AOSLINE
| Q1 26 | 38.7% | — | ||
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | 32.3% | ||
| Q2 25 | 39.3% | 31.9% | ||
| Q1 25 | 38.9% | 32.2% | ||
| Q4 24 | 37.1% | 32.3% | ||
| Q3 24 | 37.4% | 32.8% | ||
| Q2 24 | 38.7% | 33.4% |
营业利润率AOSLINE
| Q1 26 | — | 2.8% | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | 2.5% | ||
| Q2 25 | 20.4% | 1.7% | ||
| Q1 25 | 19.1% | 4.3% | ||
| Q4 24 | 10.1% | -1.6% | ||
| Q3 24 | 19.5% | -38.6% | ||
| Q2 24 | 21.9% | 5.5% |
净利率AOSLINE
| Q1 26 | 12.5% | -3.9% | ||
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | -7.3% | ||
| Q2 25 | 15.0% | -0.4% | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 12.0% | -5.3% | ||
| Q3 24 | 13.3% | -36.3% | ||
| Q2 24 | 15.2% | -5.1% |
每股收益（稀释后）AOSLINE
| Q1 26 | $0.85 | $-0.18 | ||
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | $-0.44 | ||
| Q2 25 | $1.07 | $-0.03 | ||
| Q1 25 | $0.95 | $0.01 | ||
| Q4 24 | $0.75 | $-0.52 | ||
| Q3 24 | $0.82 | $-2.44 | ||
| Q2 24 | $1.06 | $-0.46 |
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 | $185.2M | — |
| 总债务越低越好 | $574.2M | — |
| 股东权益账面价值 | $1.9B | $8.1B |
| 总资产 | $3.7B | $19.0B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AOSLINE
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | — | ||
| Q2 25 | $177.9M | — | ||
| Q1 25 | $200.2M | — | ||
| Q4 24 | $276.1M | $173.0M | ||
| Q3 24 | $255.6M | $409.0M | ||
| Q2 24 | $233.3M | $73.0M |
总债务AOSLINE
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AOSLINE
| Q1 26 | $1.9B | $8.1B | ||
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $8.4B | ||
| Q2 25 | $1.8B | $8.6B | ||
| Q1 25 | $1.9B | $8.6B | ||
| Q4 24 | $1.9B | $8.6B | ||
| Q3 24 | $1.9B | $9.0B | ||
| Q2 24 | $1.9B | $4.9B |
总资产AOSLINE
| Q1 26 | $3.7B | $19.0B | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $19.2B | ||
| Q2 25 | $3.2B | $19.4B | ||
| Q1 25 | $3.3B | $18.8B | ||
| Q4 24 | $3.2B | $18.7B | ||
| Q3 24 | $3.2B | $19.3B | ||
| Q2 24 | $3.2B | $18.8B |
负债/权益比AOSLINE
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $130.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 1.1% | 2.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AOSLINE
| Q1 26 | — | $130.0M | ||
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $230.0M | ||
| Q2 25 | $139.6M | $258.0M | ||
| Q1 25 | $38.7M | $139.0M | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $195.9M | $186.0M | ||
| Q2 24 | $57.4M | $155.0M |
自由现金流AOSLINE
| Q1 26 | — | — | ||
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | $35.0M | ||
| Q2 25 | $122.5M | $95.0M | ||
| Q1 25 | $17.4M | $-12.0M | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | $33.0M | ||
| Q2 24 | $34.5M | $-31.0M |
自由现金流率AOSLINE
| Q1 26 | — | — | ||
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | 2.5% | ||
| Q2 25 | 12.1% | 7.0% | ||
| Q1 25 | 1.8% | -0.9% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | 2.5% | ||
| Q2 24 | 3.4% | -2.3% |
资本支出强度AOSLINE
| Q1 26 | 1.1% | 2.4% | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | 14.2% | ||
| Q2 25 | 1.7% | 12.1% | ||
| Q1 25 | 2.2% | 11.7% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | 11.5% | ||
| Q2 24 | 2.2% | 13.9% |
现金转化率AOSLINE
| Q1 26 | — | — | ||
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
