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A.O.史密斯（AOS）与Massimo Group（MAMO）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Massimo Group的43.4倍（$912.5M vs $21.0M）。A.O.史密斯净利率更高（13.7% vs 9.5%，领先4.3%）。Massimo Group同比增速更快（15.7% vs 0.0%）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -16.5%）
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。
Massimo Dutti是一家西班牙高端服装零售商，主打开司米与羊毛制品，创立于1985年，现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
AOS vs MAMO — 直观对比
营收规模更大
AOS
是对方的43.4倍
$21.0M
营收增速更快
MAMO
高出15.7%
0.0%
净利率更高
AOS
高出4.3%
9.5%
两年增速更快
AOS
近两年复合增速
-16.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $21.0M |
| 净利润 | $125.4M | $2.0M |
| 毛利率 | 38.4% | 41.5% |
| 营业利润率 | 17.9% | 13.1% |
| 净利率 | 13.7% | 9.5% |
| 营收同比 | 0.0% | 15.7% |
| 净利润同比 | 14.3% | 215.0% |
| 每股收益（稀释后） | $0.89 | $0.05 |
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AOSMAMO
| Q4 25 | $912.5M | $21.0M | ||
| Q3 25 | $942.5M | $17.0M | ||
| Q2 25 | $1.0B | $18.9M | ||
| Q1 25 | $963.9M | $14.9M | ||
| Q4 24 | $912.4M | $18.2M | ||
| Q3 24 | $902.6M | $25.6M | ||
| Q2 24 | $1.0B | $35.4M | ||
| Q1 24 | $978.8M | $30.2M |
净利润AOSMAMO
| Q4 25 | $125.4M | $2.0M | ||
| Q3 25 | $132.0M | $1.5M | ||
| Q2 25 | $152.2M | $77.7K | ||
| Q1 25 | $136.6M | $-2.1M | ||
| Q4 24 | $109.7M | $-1.7M | ||
| Q3 24 | $120.1M | $-2.5M | ||
| Q2 24 | $156.2M | $2.8M | ||
| Q1 24 | $147.6M | $3.2M |
毛利率AOSMAMO
| Q4 25 | 38.4% | 41.5% | ||
| Q3 25 | 38.7% | 42.0% | ||
| Q2 25 | 39.3% | 36.3% | ||
| Q1 25 | 38.9% | 28.4% | ||
| Q4 24 | 37.1% | 19.6% | ||
| Q3 24 | 37.4% | 27.2% | ||
| Q2 24 | 38.7% | 32.5% | ||
| Q1 24 | 39.3% | 34.7% |
营业利润率AOSMAMO
| Q4 25 | 17.9% | 13.1% | ||
| Q3 25 | 18.6% | 10.5% | ||
| Q2 25 | 20.4% | 0.8% | ||
| Q1 25 | 19.1% | -18.2% | ||
| Q4 24 | 10.1% | -15.4% | ||
| Q3 24 | 19.5% | 1.2% | ||
| Q2 24 | 21.9% | 10.1% | ||
| Q1 24 | 22.0% | 13.2% |
净利率AOSMAMO
| Q4 25 | 13.7% | 9.5% | ||
| Q3 25 | 14.0% | 9.0% | ||
| Q2 25 | 15.0% | 0.4% | ||
| Q1 25 | 14.2% | -14.0% | ||
| Q4 24 | 12.0% | -9.5% | ||
| Q3 24 | 13.3% | -9.8% | ||
| Q2 24 | 15.2% | 8.0% | ||
| Q1 24 | 15.1% | 10.6% |
每股收益（稀释后）AOSMAMO
| Q4 25 | $0.89 | $0.05 | ||
| Q3 25 | $0.94 | $0.04 | ||
| Q2 25 | $1.07 | $0.00 | ||
| Q1 25 | $0.95 | $-0.05 | ||
| Q4 24 | $0.75 | $-0.05 | ||
| Q3 24 | $0.82 | $-0.06 | ||
| Q2 24 | $1.06 | $0.07 | ||
| Q1 24 | $1.00 | $0.08 |
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 | $5.8M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $23.7M |
| 总资产 | $3.1B | $51.4M |
| 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AOSMAMO
| Q4 25 | $193.2M | $5.8M | ||
| Q3 25 | $172.8M | $2.6M | ||
| Q2 25 | $177.9M | — | ||
| Q1 25 | $200.2M | $3.0M | ||
| Q4 24 | $276.1M | $10.2M | ||
| Q3 24 | $255.6M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $303.1M | — |
总债务AOSMAMO
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSMAMO
| Q4 25 | $1.9B | $23.7M | ||
| Q3 25 | $1.8B | $21.7M | ||
| Q2 25 | $1.8B | $20.2M | ||
| Q1 25 | $1.9B | $19.9M | ||
| Q4 24 | $1.9B | $21.7M | ||
| Q3 24 | $1.9B | $22.5M | ||
| Q2 24 | $1.9B | $24.7M | ||
| Q1 24 | $1.9B | $18.1M |
总资产AOSMAMO
| Q4 25 | $3.1B | $51.4M | ||
| Q3 25 | $3.2B | $44.4M | ||
| Q2 25 | $3.2B | $45.9M | ||
| Q1 25 | $3.3B | $46.4M | ||
| Q4 24 | $3.2B | $54.9M | ||
| Q3 24 | $3.2B | $57.1M | ||
| Q2 24 | $3.2B | $49.9M | ||
| Q1 24 | $3.2B | $47.3M |
负债/权益比AOSMAMO
| 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 | $4.0M |
| 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× | 2.01× |
| 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AOSMAMO
| Q4 25 | $183.1M | $4.0M | ||
| Q3 25 | $255.4M | $633.2K | ||
| Q2 25 | $139.6M | $-1.4M | ||
| Q1 25 | $38.7M | $-3.3M | ||
| Q4 24 | $221.9M | $9.1M | ||
| Q3 24 | $195.9M | $4.7M | ||
| Q2 24 | $57.4M | $-6.5M | ||
| Q1 24 | $106.6M | $-637.0K |
自由现金流AOSMAMO
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | $9.0M | ||
| Q3 24 | $163.4M | $4.6M | ||
| Q2 24 | $34.5M | $-6.7M | ||
| Q1 24 | $84.6M | $-741.4K |
自由现金流率AOSMAMO
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | 49.7% | ||
| Q3 24 | 18.1% | 18.1% | ||
| Q2 24 | 3.4% | -19.0% | ||
| Q1 24 | 8.6% | -2.5% |
资本支出强度AOSMAMO
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.4% | 0.2% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 2.2% | 0.7% | ||
| Q1 24 | 2.2% | 0.3% |
现金转化率AOSMAMO
| Q4 25 | 1.46× | 2.01× | ||
| Q3 25 | 1.93× | 0.41× | ||
| Q2 25 | 0.92× | -17.92× | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | -2.30× | ||
| Q1 24 | 0.72× | -0.20× |
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% |
MAMO
暂无分部数据
