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A.O.史密斯（AOS）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的2.9倍（$912.5M vs $314.0M）。OMNICELL, INC.同比增速更快（2.3% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $22.6M）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
AOS vs OMCL — 直观对比
营收规模更大
AOS
是对方的2.9倍
$314.0M
营收增速更快
OMCL
高出2.3%
0.0%
自由现金流更多
AOS
多$142.9M
$22.6M
两年增速更快
OMCL
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $314.0M |
| 净利润 | $125.4M | — |
| 毛利率 | 38.4% | 41.5% |
| 营业利润率 | 17.9% | 0.1% |
| 净利率 | 13.7% | — |
| 营收同比 | 0.0% | 2.3% |
| 净利润同比 | 14.3% | — |
| 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AOSOMCL
| Q4 25 | $912.5M | $314.0M | ||
| Q3 25 | $942.5M | $310.6M | ||
| Q2 25 | $1.0B | $290.6M | ||
| Q1 25 | $963.9M | $269.7M | ||
| Q4 24 | $912.4M | $306.9M | ||
| Q3 24 | $902.6M | $282.4M | ||
| Q2 24 | $1.0B | $276.8M | ||
| Q1 24 | $978.8M | $246.2M |
净利润AOSOMCL
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $5.5M | ||
| Q2 25 | $152.2M | $5.6M | ||
| Q1 25 | $136.6M | $-7.0M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $8.6M | ||
| Q2 24 | $156.2M | $3.7M | ||
| Q1 24 | $147.6M | $-15.7M |
毛利率AOSOMCL
| Q4 25 | 38.4% | 41.5% | ||
| Q3 25 | 38.7% | 43.3% | ||
| Q2 25 | 39.3% | 43.9% | ||
| Q1 25 | 38.9% | 41.1% | ||
| Q4 24 | 37.1% | 46.2% | ||
| Q3 24 | 37.4% | 43.3% | ||
| Q2 24 | 38.7% | 41.3% | ||
| Q1 24 | 39.3% | 37.6% |
营业利润率AOSOMCL
| Q4 25 | 17.9% | 0.1% | ||
| Q3 25 | 18.6% | 2.7% | ||
| Q2 25 | 20.4% | 2.8% | ||
| Q1 25 | 19.1% | -4.3% | ||
| Q4 24 | 10.1% | 4.0% | ||
| Q3 24 | 19.5% | 2.3% | ||
| Q2 24 | 21.9% | 1.2% | ||
| Q1 24 | 22.0% | -8.9% |
净利率AOSOMCL
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | 1.8% | ||
| Q2 25 | 15.0% | 1.9% | ||
| Q1 25 | 14.2% | -2.6% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | 3.1% | ||
| Q2 24 | 15.2% | 1.3% | ||
| Q1 24 | 15.1% | -6.4% |
每股收益（稀释后）AOSOMCL
| Q4 25 | $0.89 | $-0.05 | ||
| Q3 25 | $0.94 | $0.12 | ||
| Q2 25 | $1.07 | $0.12 | ||
| Q1 25 | $0.95 | $-0.15 | ||
| Q4 24 | $0.75 | $0.34 | ||
| Q3 24 | $0.82 | $0.19 | ||
| Q2 24 | $1.06 | $0.08 | ||
| Q1 24 | $1.00 | $-0.34 |
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 | $196.5M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $1.2B |
| 总资产 | $3.1B | $2.0B |
| 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AOSOMCL
| Q4 25 | $193.2M | $196.5M | ||
| Q3 25 | $172.8M | $180.1M | ||
| Q2 25 | $177.9M | $399.0M | ||
| Q1 25 | $200.2M | $386.8M | ||
| Q4 24 | $276.1M | $369.2M | ||
| Q3 24 | $255.6M | $570.6M | ||
| Q2 24 | $233.3M | $556.8M | ||
| Q1 24 | $303.1M | $512.4M |
总债务AOSOMCL
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSOMCL
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B | ||
| Q1 24 | $1.9B | $1.2B |
总资产AOSOMCL
| Q4 25 | $3.1B | $2.0B | ||
| Q3 25 | $3.2B | $1.9B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.3B | $2.2B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.2B | $2.3B | ||
| Q2 24 | $3.2B | $2.3B | ||
| Q1 24 | $3.2B | $2.3B |
负债/权益比AOSOMCL
| 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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $22.6M |
| 自由现金流率自由现金流/营收 | 18.1% | 7.2% |
| 资本支出强度资本支出/营收 | 1.9% | 2.5% |
| 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 | $86.9M |
8季度趋势，按日历期对齐
经营现金流AOSOMCL
| Q4 25 | $183.1M | $30.4M | ||
| Q3 25 | $255.4M | $28.3M | ||
| Q2 25 | $139.6M | $42.8M | ||
| Q1 25 | $38.7M | $25.9M | ||
| Q4 24 | $221.9M | $56.3M | ||
| Q3 24 | $195.9M | $22.8M | ||
| Q2 24 | $57.4M | $58.7M | ||
| Q1 24 | $106.6M | $50.0M |
自由现金流AOSOMCL
| Q4 25 | $165.5M | $22.6M | ||
| Q3 25 | $240.6M | $18.5M | ||
| Q2 25 | $122.5M | $31.0M | ||
| Q1 25 | $17.4M | $14.8M | ||
| Q4 24 | $191.3M | $47.2M | ||
| Q3 24 | $163.4M | $13.9M | ||
| Q2 24 | $34.5M | $49.1M | ||
| Q1 24 | $84.6M | $41.0M |
自由现金流率AOSOMCL
| Q4 25 | 18.1% | 7.2% | ||
| Q3 25 | 25.5% | 6.0% | ||
| Q2 25 | 12.1% | 10.7% | ||
| Q1 25 | 1.8% | 5.5% | ||
| Q4 24 | 21.0% | 15.4% | ||
| Q3 24 | 18.1% | 4.9% | ||
| Q2 24 | 3.4% | 17.8% | ||
| Q1 24 | 8.6% | 16.7% |
资本支出强度AOSOMCL
| Q4 25 | 1.9% | 2.5% | ||
| Q3 25 | 1.6% | 3.1% | ||
| Q2 25 | 1.7% | 4.1% | ||
| Q1 25 | 2.2% | 4.1% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 3.6% | 3.1% | ||
| Q2 24 | 2.2% | 3.5% | ||
| Q1 24 | 2.2% | 3.6% |
现金转化率AOSOMCL
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | 5.18× | ||
| Q2 25 | 0.92× | 7.58× | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | 2.64× | ||
| Q2 24 | 0.37× | 15.72× | ||
| 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% |
OMCL
| Connected Devices Software Licenses And Other | $154.2M | 49% |
| Technical Services | $67.6M | 22% |
| Saa S And Expert Services | $66.5M | 21% |
| Consumables | $25.6M | 8% |
