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A.O.史密斯（AOS）与Omega Flex, Inc.（OFLX）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Omega Flex, Inc.的36.2倍（$912.5M vs $25.2M）。A.O.史密斯净利率更高（13.7% vs 13.5%，领先0.2%）。A.O.史密斯同比增速更快（0.0% vs -6.5%）。A.O.史密斯自由现金流更多（$165.5M vs $7.3M）。过去两年Omega Flex, Inc.的营收复合增速更高（-0.0% 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。
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
AOS vs OFLX — 直观对比
营收规模更大
AOS
是对方的36.2倍
$25.2M
营收增速更快
AOS
高出6.5%
-6.5%
净利率更高
AOS
高出0.2%
13.5%
自由现金流更多
AOS
多$158.2M
$7.3M
两年增速更快
OFLX
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $25.2M |
| 净利润 | $125.4M | $3.4M |
| 毛利率 | 38.4% | 59.2% |
| 营业利润率 | 17.9% | 15.8% |
| 净利率 | 13.7% | 13.5% |
| 营收同比 | 0.0% | -6.5% |
| 净利润同比 | 14.3% | -27.1% |
| 每股收益（稀释后） | $0.89 | $0.34 |
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AOSOFLX
| Q4 25 | $912.5M | $25.2M | ||
| Q3 25 | $942.5M | $24.2M | ||
| Q2 25 | $1.0B | $25.5M | ||
| Q1 25 | $963.9M | $23.3M | ||
| Q4 24 | $912.4M | $27.0M | ||
| Q3 24 | $902.6M | $24.9M | ||
| Q2 24 | $1.0B | $24.6M | ||
| Q1 24 | $978.8M | $25.2M |
净利润AOSOFLX
| Q4 25 | $125.4M | $3.4M | ||
| Q3 25 | $132.0M | $3.7M | ||
| Q2 25 | $152.2M | $4.2M | ||
| Q1 25 | $136.6M | $3.6M | ||
| Q4 24 | $109.7M | $4.7M | ||
| Q3 24 | $120.1M | $4.6M | ||
| Q2 24 | $156.2M | $4.5M | ||
| Q1 24 | $147.6M | $4.2M |
毛利率AOSOFLX
| Q4 25 | 38.4% | 59.2% | ||
| Q3 25 | 38.7% | 60.2% | ||
| Q2 25 | 39.3% | 60.4% | ||
| Q1 25 | 38.9% | 60.3% | ||
| Q4 24 | 37.1% | 61.5% | ||
| Q3 24 | 37.4% | 61.7% | ||
| Q2 24 | 38.7% | 61.8% | ||
| Q1 24 | 39.3% | 59.9% |
营业利润率AOSOFLX
| Q4 25 | 17.9% | 15.8% | ||
| Q3 25 | 18.6% | 17.3% | ||
| Q2 25 | 20.4% | 18.5% | ||
| Q1 25 | 19.1% | 17.4% | ||
| Q4 24 | 10.1% | 21.4% | ||
| Q3 24 | 19.5% | 22.0% | ||
| Q2 24 | 21.9% | 21.5% | ||
| Q1 24 | 22.0% | 20.1% |
净利率AOSOFLX
| Q4 25 | 13.7% | 13.5% | ||
| Q3 25 | 14.0% | 15.2% | ||
| Q2 25 | 15.0% | 16.3% | ||
| Q1 25 | 14.2% | 15.3% | ||
| Q4 24 | 12.0% | 17.4% | ||
| Q3 24 | 13.3% | 18.6% | ||
| Q2 24 | 15.2% | 18.3% | ||
| Q1 24 | 15.1% | 16.7% |
每股收益（稀释后）AOSOFLX
| Q4 25 | $0.89 | $0.34 | ||
| Q3 25 | $0.94 | $0.37 | ||
| Q2 25 | $1.07 | $0.41 | ||
| Q1 25 | $0.95 | $0.35 | ||
| Q4 24 | $0.75 | $0.45 | ||
| Q3 24 | $0.82 | $0.46 | ||
| Q2 24 | $1.06 | $0.45 | ||
| Q1 24 | $1.00 | $0.42 |
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 | $53.2M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $84.2M |
| 总资产 | $3.1B | $105.0M |
| 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AOSOFLX
| Q4 25 | $193.2M | $53.2M | ||
| Q3 25 | $172.8M | $49.4M | ||
| Q2 25 | $177.9M | $50.7M | ||
| Q1 25 | $200.2M | $49.2M | ||
| Q4 24 | $276.1M | $51.7M | ||
| Q3 24 | $255.6M | $45.9M | ||
| Q2 24 | $233.3M | $45.7M | ||
| Q1 24 | $303.1M | $45.3M |
总债务AOSOFLX
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSOFLX
| Q4 25 | $1.9B | $84.2M | ||
| Q3 25 | $1.8B | $84.2M | ||
| Q2 25 | $1.8B | $84.0M | ||
| Q1 25 | $1.9B | $83.3M | ||
| Q4 24 | $1.9B | $83.1M | ||
| Q3 24 | $1.9B | $82.0M | ||
| Q2 24 | $1.9B | $80.6M | ||
| Q1 24 | $1.9B | $79.6M |
总资产AOSOFLX
| Q4 25 | $3.1B | $105.0M | ||
| Q3 25 | $3.2B | $103.8M | ||
| Q2 25 | $3.2B | $102.8M | ||
| Q1 25 | $3.3B | $102.8M | ||
| Q4 24 | $3.2B | $105.9M | ||
| Q3 24 | $3.2B | $102.9M | ||
| Q2 24 | $3.2B | $99.6M | ||
| Q1 24 | $3.2B | $99.2M |
负债/权益比AOSOFLX
| 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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $7.3M |
| 自由现金流率自由现金流/营收 | 18.1% | 28.9% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.20× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $15.4M |
8季度趋势，按日历期对齐
经营现金流AOSOFLX
| Q4 25 | $183.1M | $7.5M | ||
| Q3 25 | $255.4M | $2.7M | ||
| Q2 25 | $139.6M | $5.5M | ||
| Q1 25 | $38.7M | $1.6M | ||
| Q4 24 | $221.9M | $9.8M | ||
| Q3 24 | $195.9M | $4.0M | ||
| Q2 24 | $57.4M | $4.4M | ||
| Q1 24 | $106.6M | $2.7M |
自由现金流AOSOFLX
| Q4 25 | $165.5M | $7.3M | ||
| Q3 25 | $240.6M | $2.0M | ||
| Q2 25 | $122.5M | $5.0M | ||
| Q1 25 | $17.4M | $1.0M | ||
| Q4 24 | $191.3M | $9.2M | ||
| Q3 24 | $163.4M | $3.6M | ||
| Q2 24 | $34.5M | $3.8M | ||
| Q1 24 | $84.6M | $2.2M |
自由现金流率AOSOFLX
| Q4 25 | 18.1% | 28.9% | ||
| Q3 25 | 25.5% | 8.4% | ||
| Q2 25 | 12.1% | 19.6% | ||
| Q1 25 | 1.8% | 4.3% | ||
| Q4 24 | 21.0% | 34.1% | ||
| Q3 24 | 18.1% | 14.7% | ||
| Q2 24 | 3.4% | 15.3% | ||
| Q1 24 | 8.6% | 8.9% |
资本支出强度AOSOFLX
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 3.4% | 2.1% | ||
| Q3 24 | 3.6% | 1.4% | ||
| Q2 24 | 2.2% | 2.6% | ||
| Q1 24 | 2.2% | 1.8% |
现金转化率AOSOFLX
| Q4 25 | 1.46× | 2.20× | ||
| Q3 25 | 1.93× | 0.72× | ||
| Q2 25 | 0.92× | 1.31× | ||
| Q1 25 | 0.28× | 0.44× | ||
| Q4 24 | 2.02× | 2.08× | ||
| Q3 24 | 1.63× | 0.86× | ||
| Q2 24 | 0.37× | 0.98× | ||
| Q1 24 | 0.72× | 0.64× |
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% |
OFLX
暂无分部数据
