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A.O.史密斯(AOS)与NATIONAL PRESTO INDUSTRIES INC(NPK)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NATIONAL PRESTO INDUSTRIES INC的5.6倍($912.5M vs $164.0M)。NATIONAL PRESTO INDUSTRIES INC同比增速更快(21.7% vs 0.0%)。A.O.史密斯自由现金流更多($165.5M vs $12.4M)。过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高(46.3% 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。
National Presto Industries创始于1905年,总部位于美国威斯康星州欧克莱尔,历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅,自1939年起推出小型家用烹饪电器,1969年在纽约证券交易所上市。
AOS vs NPK — 直观对比
营收规模更大
AOS
是对方的5.6倍
$164.0M
营收增速更快
NPK
高出21.7%
0.0%
自由现金流更多
AOS
多$153.1M
$12.4M
两年增速更快
NPK
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $164.0M |
| 净利润 | $125.4M | — |
| 毛利率 | 38.4% | 16.9% |
| 营业利润率 | 17.9% | 11.4% |
| 净利率 | 13.7% | — |
| 营收同比 | 0.0% | 21.7% |
| 净利润同比 | 14.3% | — |
| 每股收益(稀释后) | $0.89 | — |
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
NPK
| Q4 25 | $912.5M | $164.0M | ||
| Q3 25 | $942.5M | $115.5M | ||
| Q2 25 | $1.0B | $120.4M | ||
| Q1 25 | $963.9M | $103.6M | ||
| Q4 24 | $912.4M | $134.7M | ||
| Q3 24 | $902.6M | $91.8M | ||
| Q2 24 | $1.0B | $85.1M | ||
| Q1 24 | $978.8M | $76.7M |
净利润
AOS
NPK
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $5.3M | ||
| Q2 25 | $152.2M | $5.2M | ||
| Q1 25 | $136.6M | $7.6M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $8.1M | ||
| Q2 24 | $156.2M | $6.1M | ||
| Q1 24 | $147.6M | $6.6M |
毛利率
AOS
NPK
| Q4 25 | 38.4% | 16.9% | ||
| Q3 25 | 38.7% | 13.9% | ||
| Q2 25 | 39.3% | 15.4% | ||
| Q1 25 | 38.9% | 17.5% | ||
| Q4 24 | 37.1% | 24.3% | ||
| Q3 24 | 37.4% | 18.8% | ||
| Q2 24 | 38.7% | 17.3% | ||
| Q1 24 | 39.3% | 18.1% |
营业利润率
AOS
NPK
| Q4 25 | 17.9% | 11.4% | ||
| Q3 25 | 18.6% | 5.6% | ||
| Q2 25 | 20.4% | 5.1% | ||
| Q1 25 | 19.1% | 8.8% | ||
| Q4 24 | 10.1% | 17.3% | ||
| Q3 24 | 19.5% | 10.0% | ||
| Q2 24 | 21.9% | 7.5% | ||
| Q1 24 | 22.0% | 8.2% |
净利率
AOS
NPK
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | 4.6% | ||
| Q2 25 | 15.0% | 4.3% | ||
| Q1 25 | 14.2% | 7.3% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | 8.8% | ||
| Q2 24 | 15.2% | 7.1% | ||
| Q1 24 | 15.1% | 8.6% |
每股收益(稀释后)
AOS
NPK
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $1.07 | — | ||
| Q1 25 | $0.95 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.06 | — | ||
| Q1 24 | $1.00 | — |
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 | $3.8M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $395.1M |
| 总资产 | $3.1B | $500.7M |
| 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
NPK
| Q4 25 | $193.2M | $3.8M | ||
| Q3 25 | $172.8M | $4.6M | ||
| Q2 25 | $177.9M | $4.8M | ||
| Q1 25 | $200.2M | $5.5M | ||
| Q4 24 | $276.1M | $22.7M | ||
| Q3 24 | $255.6M | $33.2M | ||
| Q2 24 | $233.3M | $53.4M | ||
| Q1 24 | $303.1M | $87.9M |
总债务
AOS
NPK
| 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
NPK
| Q4 25 | $1.9B | $395.1M | ||
| Q3 25 | $1.8B | $379.8M | ||
| Q2 25 | $1.8B | $374.1M | ||
| Q1 25 | $1.9B | $368.6M | ||
| Q4 24 | $1.9B | $367.6M | ||
| Q3 24 | $1.9B | $346.6M | ||
| Q2 24 | $1.9B | $338.1M | ||
| Q1 24 | $1.9B | $331.6M |
总资产
AOS
NPK
| Q4 25 | $3.1B | $500.7M | ||
| Q3 25 | $3.2B | $503.8M | ||
| Q2 25 | $3.2B | $471.9M | ||
| Q1 25 | $3.3B | $455.3M | ||
| Q4 24 | $3.2B | $453.4M | ||
| Q3 24 | $3.2B | $428.9M | ||
| Q2 24 | $3.2B | $418.1M | ||
| Q1 24 | $3.2B | $417.5M |
负债/权益比
AOS
NPK
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $12.4M |
| 自由现金流率自由现金流/营收 | 18.1% | 7.6% |
| 资本支出强度资本支出/营收 | 1.9% | 0.9% |
| 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 | $-36.2M |
8季度趋势,按日历期对齐
经营现金流
AOS
NPK
| Q4 25 | $183.1M | $13.9M | ||
| Q3 25 | $255.4M | $-24.6M | ||
| Q2 25 | $139.6M | $-10.9M | ||
| Q1 25 | $38.7M | $12.5M | ||
| Q4 24 | $221.9M | $-7.6M | ||
| Q3 24 | $195.9M | $-17.5M | ||
| Q2 24 | $57.4M | $-33.9M | ||
| Q1 24 | $106.6M | $5.6M |
自由现金流
AOS
NPK
| Q4 25 | $165.5M | $12.4M | ||
| Q3 25 | $240.6M | $-24.7M | ||
| Q2 25 | $122.5M | $-13.4M | ||
| Q1 25 | $17.4M | $-10.5M | ||
| Q4 24 | $191.3M | $-11.3M | ||
| Q3 24 | $163.4M | $-20.3M | ||
| Q2 24 | $34.5M | $-34.5M | ||
| Q1 24 | $84.6M | $5.2M |
自由现金流率
AOS
NPK
| Q4 25 | 18.1% | 7.6% | ||
| Q3 25 | 25.5% | -21.4% | ||
| Q2 25 | 12.1% | -11.1% | ||
| Q1 25 | 1.8% | -10.2% | ||
| Q4 24 | 21.0% | -8.4% | ||
| Q3 24 | 18.1% | -22.1% | ||
| Q2 24 | 3.4% | -40.6% | ||
| Q1 24 | 8.6% | 6.7% |
资本支出强度
AOS
NPK
| Q4 25 | 1.9% | 0.9% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 22.2% | ||
| Q4 24 | 3.4% | 2.7% | ||
| Q3 24 | 3.6% | 3.1% | ||
| Q2 24 | 2.2% | 0.8% | ||
| Q1 24 | 2.2% | 0.5% |
现金转化率
AOS
NPK
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | -4.63× | ||
| Q2 25 | 0.92× | -2.12× | ||
| Q1 25 | 0.28× | 1.64× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | -2.16× | ||
| Q2 24 | 0.37× | -5.58× | ||
| Q1 24 | 0.72× | 0.85× |
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% |
NPK
暂无分部数据