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A.O.史密斯（AOS）与OmniAb, Inc.（OABI）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OmniAb, Inc.的108.9倍（$912.5M vs $8.4M）。A.O.史密斯净利率更高（13.7% vs -169.3%，领先183.0%）。A.O.史密斯同比增速更快（0.0% vs -22.5%）。A.O.史密斯自由现金流更多（$165.5M vs $-5.7M）。过去两年OmniAb, Inc.的营收复合增速更高（48.4% 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。
OmniAb, Inc.是一家跨国生物技术企业，拥有专利转基因动物平台及全流程抗体发现解决方案，与全球制药和生物科技公司合作，加速肿瘤、自身免疫病等刚需医疗领域的全人源治疗抗体开发。
AOS vs OABI — 直观对比
营收规模更大
AOS
是对方的108.9倍
$8.4M
营收增速更快
AOS
高出22.5%
-22.5%
净利率更高
AOS
高出183.0%
-169.3%
自由现金流更多
AOS
多$171.2M
$-5.7M
两年增速更快
OABI
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $8.4M |
| 净利润 | $125.4M | $-14.2M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | -188.2% |
| 净利率 | 13.7% | -169.3% |
| 营收同比 | 0.0% | -22.5% |
| 净利润同比 | 14.3% | -8.5% |
| 每股收益（稀释后） | $0.89 | $-0.11 |
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AOSOABI
| Q4 25 | $912.5M | $8.4M | ||
| Q3 25 | $942.5M | $2.2M | ||
| Q2 25 | $1.0B | $3.9M | ||
| Q1 25 | $963.9M | $4.2M | ||
| Q4 24 | $912.4M | $10.8M | ||
| Q3 24 | $902.6M | $4.2M | ||
| Q2 24 | $1.0B | $7.6M | ||
| Q1 24 | $978.8M | $3.8M |
净利润AOSOABI
| Q4 25 | $125.4M | $-14.2M | ||
| Q3 25 | $132.0M | $-16.5M | ||
| Q2 25 | $152.2M | $-15.9M | ||
| Q1 25 | $136.6M | $-18.2M | ||
| Q4 24 | $109.7M | $-13.1M | ||
| Q3 24 | $120.1M | $-16.4M | ||
| Q2 24 | $156.2M | $-13.6M | ||
| Q1 24 | $147.6M | $-19.0M |
毛利率AOSOABI
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 39.3% | — | ||
| Q1 25 | 38.9% | — | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 39.3% | — |
营业利润率AOSOABI
| Q4 25 | 17.9% | -188.2% | ||
| Q3 25 | 18.6% | -810.2% | ||
| Q2 25 | 20.4% | -416.2% | ||
| Q1 25 | 19.1% | -453.6% | ||
| Q4 24 | 10.1% | -147.0% | ||
| Q3 24 | 19.5% | -473.7% | ||
| Q2 24 | 21.9% | -214.1% | ||
| Q1 24 | 22.0% | -593.3% |
净利率AOSOABI
| Q4 25 | 13.7% | -169.3% | ||
| Q3 25 | 14.0% | -738.1% | ||
| Q2 25 | 15.0% | -407.4% | ||
| Q1 25 | 14.2% | -438.1% | ||
| Q4 24 | 12.0% | -121.0% | ||
| Q3 24 | 13.3% | -392.4% | ||
| Q2 24 | 15.2% | -179.0% | ||
| Q1 24 | 15.1% | -498.8% |
每股收益（稀释后）AOSOABI
| Q4 25 | $0.89 | $-0.11 | ||
| Q3 25 | $0.94 | $-0.14 | ||
| Q2 25 | $1.07 | $-0.15 | ||
| Q1 25 | $0.95 | $-0.17 | ||
| Q4 24 | $0.75 | $-0.13 | ||
| Q3 24 | $0.82 | $-0.16 | ||
| Q2 24 | $1.06 | $-0.13 | ||
| Q1 24 | $1.00 | $-0.19 |
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 | $25.5M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $267.0M |
| 总资产 | $3.1B | $300.9M |
| 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AOSOABI
| Q4 25 | $193.2M | $25.5M | ||
| Q3 25 | $172.8M | $28.5M | ||
| Q2 25 | $177.9M | $18.3M | ||
| Q1 25 | $200.2M | $10.9M | ||
| Q4 24 | $276.1M | $27.6M | ||
| Q3 24 | $255.6M | $27.2M | ||
| Q2 24 | $233.3M | $20.8M | ||
| Q1 24 | $303.1M | $19.1M |
总债务AOSOABI
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSOABI
| Q4 25 | $1.9B | $267.0M | ||
| Q3 25 | $1.8B | $277.4M | ||
| Q2 25 | $1.8B | $262.1M | ||
| Q1 25 | $1.9B | $273.5M | ||
| Q4 24 | $1.9B | $287.6M | ||
| Q3 24 | $1.9B | $291.7M | ||
| Q2 24 | $1.9B | $294.2M | ||
| Q1 24 | $1.9B | $301.4M |
总资产AOSOABI
| Q4 25 | $3.1B | $300.9M | ||
| Q3 25 | $3.2B | $309.7M | ||
| Q2 25 | $3.2B | $295.7M | ||
| Q1 25 | $3.3B | $306.2M | ||
| Q4 24 | $3.2B | $325.6M | ||
| Q3 24 | $3.2B | $331.6M | ||
| Q2 24 | $3.2B | $337.3M | ||
| Q1 24 | $3.2B | $352.6M |
负债/权益比AOSOABI
| 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 | $-5.7M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-5.7M |
| 自由现金流率自由现金流/营收 | 18.1% | -67.8% |
| 资本支出强度资本支出/营收 | 1.9% | 0.1% |
| 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 | $-37.0M |
8季度趋势，按日历期对齐
经营现金流AOSOABI
| Q4 25 | $183.1M | $-5.7M | ||
| Q3 25 | $255.4M | $-9.8M | ||
| Q2 25 | $139.6M | $-5.1M | ||
| Q1 25 | $38.7M | $-15.9M | ||
| Q4 24 | $221.9M | $-3.9M | ||
| Q3 24 | $195.9M | $-6.6M | ||
| Q2 24 | $57.4M | $-12.2M | ||
| Q1 24 | $106.6M | $-17.0M |
自由现金流AOSOABI
| Q4 25 | $165.5M | $-5.7M | ||
| Q3 25 | $240.6M | $-9.9M | ||
| Q2 25 | $122.5M | $-5.3M | ||
| Q1 25 | $17.4M | $-16.1M | ||
| Q4 24 | $191.3M | $-3.9M | ||
| Q3 24 | $163.4M | $-6.7M | ||
| Q2 24 | $34.5M | $-12.9M | ||
| Q1 24 | $84.6M | $-18.0M |
自由现金流率AOSOABI
| Q4 25 | 18.1% | -67.8% | ||
| Q3 25 | 25.5% | -444.2% | ||
| Q2 25 | 12.1% | -136.3% | ||
| Q1 25 | 1.8% | -387.1% | ||
| Q4 24 | 21.0% | -36.3% | ||
| Q3 24 | 18.1% | -161.3% | ||
| Q2 24 | 3.4% | -169.9% | ||
| Q1 24 | 8.6% | -472.5% |
资本支出强度AOSOABI
| Q4 25 | 1.9% | 0.1% | ||
| Q3 25 | 1.6% | 8.1% | ||
| Q2 25 | 1.7% | 4.2% | ||
| Q1 25 | 2.2% | 5.0% | ||
| Q4 24 | 3.4% | 0.4% | ||
| Q3 24 | 3.6% | 3.6% | ||
| Q2 24 | 2.2% | 9.9% | ||
| Q1 24 | 2.2% | 24.4% |
现金转化率AOSOABI
| 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% |
OABI
暂无分部数据
