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A.O.史密斯（AOS）与Momentus Inc.（MNTS）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Momentus Inc.的2513.8倍（$912.5M vs $363.0K）。Momentus Inc.同比增速更快（27.4% vs 0.0%）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -15.9%）
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。
蒙提斯太空（Momentus Inc.）是一家美国航天企业，由米哈伊尔·科克里奇于2017年创立，核心业务是提供在轨空间基础设施服务。该企业主打三款基于航天器电推进技术的轨道拖船服务，产品在有效载荷质量和速度增量上各有区分，截至2022年末仅完成一次演示任务，结果好坏参半。
AOS vs MNTS — 直观对比
营收规模更大
AOS
是对方的2513.8倍
$363.0K
营收增速更快
MNTS
高出27.4%
0.0%
两年增速更快
AOS
近两年复合增速
-15.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $363.0K |
| 净利润 | $125.4M | — |
| 毛利率 | 38.4% | 100.0% |
| 营业利润率 | 17.9% | -2446.3% |
| 净利率 | 13.7% | — |
| 营收同比 | 0.0% | 27.4% |
| 净利润同比 | 14.3% | — |
| 每股收益（稀释后） | $0.89 | $-45.15 |
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AOSMNTS
| Q4 25 | $912.5M | $363.0K | ||
| Q3 25 | $942.5M | $234.0K | ||
| Q2 25 | $1.0B | $191.0K | ||
| Q1 25 | $963.9M | $322.0K | ||
| Q4 24 | $912.4M | $285.0K | ||
| Q3 24 | $902.6M | $107.0K | ||
| Q2 24 | $1.0B | $1.2M | ||
| Q1 24 | $978.8M | $513.0K |
净利润AOSMNTS
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $-11.1M | ||
| Q2 25 | $152.2M | $-6.5M | ||
| Q1 25 | $136.6M | $-6.2M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $-7.8M | ||
| Q2 24 | $156.2M | $-7.0M | ||
| Q1 24 | $147.6M | $-8.3M |
毛利率AOSMNTS
| Q4 25 | 38.4% | 100.0% | ||
| Q3 25 | 38.7% | 100.0% | ||
| Q2 25 | 39.3% | 99.0% | ||
| Q1 25 | 38.9% | 100.0% | ||
| Q4 24 | 37.1% | 100.0% | ||
| Q3 24 | 37.4% | 38.3% | ||
| Q2 24 | 38.7% | 100.0% | ||
| Q1 24 | 39.3% | 100.0% |
营业利润率AOSMNTS
| Q4 25 | 17.9% | -2446.3% | ||
| Q3 25 | 18.6% | -2669.2% | ||
| Q2 25 | 20.4% | -3112.0% | ||
| Q1 25 | 19.1% | -1920.8% | ||
| Q4 24 | 10.1% | -2385.6% | ||
| Q3 24 | 19.5% | -7096.3% | ||
| Q2 24 | 21.9% | -576.0% | ||
| Q1 24 | 22.0% | -1623.2% |
净利率AOSMNTS
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | -4732.5% | ||
| Q2 25 | 15.0% | -3377.0% | ||
| Q1 25 | 14.2% | -1916.8% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | -7250.5% | ||
| Q2 24 | 15.2% | -580.3% | ||
| Q1 24 | 15.1% | -1620.5% |
每股收益（稀释后）AOSMNTS
| Q4 25 | $0.89 | $-45.15 | ||
| Q3 25 | $0.94 | $-1.08 | ||
| Q2 25 | $1.07 | $-1.23 | ||
| Q1 25 | $0.95 | $-1.64 | ||
| Q4 24 | $0.75 | $-392.58 | ||
| Q3 24 | $0.82 | $-6.26 | ||
| Q2 24 | $1.06 | $-5.92 | ||
| Q1 24 | $1.00 | $-9.25 |
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 | $12.8M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $17.1M |
| 总资产 | $3.1B | $40.3M |
| 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AOSMNTS
| Q4 25 | $193.2M | $12.8M | ||
| Q3 25 | $172.8M | $670.0K | ||
| Q2 25 | $177.9M | $132.0K | ||
| Q1 25 | $200.2M | $3.4M | ||
| Q4 24 | $276.1M | $1.6M | ||
| Q3 24 | $255.6M | $798.0K | ||
| Q2 24 | $233.3M | $897.0K | ||
| Q1 24 | $303.1M | $1.7M |
总债务AOSMNTS
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSMNTS
| Q4 25 | $1.9B | $17.1M | ||
| Q3 25 | $1.8B | $-694.0K | ||
| Q2 25 | $1.8B | $-10.0M | ||
| Q1 25 | $1.9B | $-6.0M | ||
| Q4 24 | $1.9B | $-7.8M | ||
| Q3 24 | $1.9B | $-5.4M | ||
| Q2 24 | $1.9B | $-1.8M | ||
| Q1 24 | $1.9B | $3.5M |
总资产AOSMNTS
| Q4 25 | $3.1B | $40.3M | ||
| Q3 25 | $3.2B | $19.6M | ||
| Q2 25 | $3.2B | $9.2M | ||
| Q1 25 | $3.3B | $11.7M | ||
| Q4 24 | $3.2B | $10.0M | ||
| Q3 24 | $3.2B | $14.1M | ||
| Q2 24 | $3.2B | $15.0M | ||
| Q1 24 | $3.2B | $18.7M |
负债/权益比AOSMNTS
| 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 | $-10.5M |
| 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AOSMNTS
| Q4 25 | $183.1M | $-10.5M | ||
| Q3 25 | $255.4M | $-5.3M | ||
| Q2 25 | $139.6M | $-3.2M | ||
| Q1 25 | $38.7M | $-4.2M | ||
| Q4 24 | $221.9M | $-5.7M | ||
| Q3 24 | $195.9M | $-4.5M | ||
| Q2 24 | $57.4M | $-1.1M | ||
| Q1 24 | $106.6M | $-5.3M |
自由现金流AOSMNTS
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $84.6M | — |
自由现金流率AOSMNTS
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.6% | — |
资本支出强度AOSMNTS
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.4% | 0.0% | ||
| Q3 24 | 3.6% | 0.0% | ||
| Q2 24 | 2.2% | 0.0% | ||
| Q1 24 | 2.2% | 0.0% |
现金转化率AOSMNTS
| 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% |
MNTS
暂无分部数据
