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A.O.史密斯（AOS）与艾尔比特系统（OSS）财务数据对比。点击上方公司名可切换其他公司
A.O.史密斯净利率更高（13.7% vs -68.7%，领先82.4%）。艾尔比特系统同比增速更快（13.9% vs 0.0%）。过去两年艾尔比特系统的营收复合增速更高（NaN% vs NaN%）
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。
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
AOS vs OSS — 直观对比
营收规模更大
AOS
是对方的-70.7倍
$-12.9M
营收增速更快
OSS
高出13.9%
0.0%
净利率更高
AOS
高出82.4%
-68.7%
两年增速更快
OSS
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $-12.9M |
| 净利润 | $125.4M | $8.9M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | — |
| 净利率 | 13.7% | -68.7% |
| 营收同比 | 0.0% | 13.9% |
| 净利润同比 | 14.3% | 382.7% |
| 每股收益（稀释后） | $0.89 | $0.39 |
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AOSOSS
| Q4 25 | $912.5M | $-12.9M | ||
| Q3 25 | $942.5M | $18.8M | ||
| Q2 25 | $1.0B | $14.1M | ||
| Q1 25 | $963.9M | $12.3M | ||
| Q4 24 | $912.4M | $-15.0M | ||
| Q3 24 | $902.6M | $13.7M | ||
| Q2 24 | $1.0B | $13.2M | ||
| Q1 24 | $978.8M | $12.7M |
净利润AOSOSS
| Q4 25 | $125.4M | $8.9M | ||
| Q3 25 | $132.0M | $263.5K | ||
| Q2 25 | $152.2M | $-2.0M | ||
| Q1 25 | $136.6M | $-2.0M | ||
| Q4 24 | $109.7M | $-3.1M | ||
| Q3 24 | $120.1M | $-6.8M | ||
| Q2 24 | $156.2M | $-2.3M | ||
| Q1 24 | $147.6M | $-1.3M |
毛利率AOSOSS
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | 35.7% | ||
| Q2 25 | 39.3% | 31.3% | ||
| Q1 25 | 38.9% | 32.6% | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | -12.5% | ||
| Q2 24 | 38.7% | 25.2% | ||
| Q1 24 | 39.3% | 29.4% |
营业利润率AOSOSS
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | 3.0% | ||
| Q2 25 | 20.4% | -12.9% | ||
| Q1 25 | 19.1% | -15.9% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | -49.1% | ||
| Q2 24 | 21.9% | -17.1% | ||
| Q1 24 | 22.0% | -10.0% |
净利率AOSOSS
| Q4 25 | 13.7% | -68.7% | ||
| Q3 25 | 14.0% | 1.4% | ||
| Q2 25 | 15.0% | -14.3% | ||
| Q1 25 | 14.2% | -16.5% | ||
| Q4 24 | 12.0% | 20.9% | ||
| Q3 24 | 13.3% | -49.7% | ||
| Q2 24 | 15.2% | -17.8% | ||
| Q1 24 | 15.1% | -10.6% |
每股收益（稀释后）AOSOSS
| Q4 25 | $0.89 | $0.39 | ||
| Q3 25 | $0.94 | $0.01 | ||
| Q2 25 | $1.07 | $-0.09 | ||
| Q1 25 | $0.95 | $-0.09 | ||
| Q4 24 | $0.75 | $-0.16 | ||
| Q3 24 | $0.82 | $-0.32 | ||
| Q2 24 | $1.06 | $-0.11 | ||
| Q1 24 | $1.00 | $-0.06 |
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 | $31.2M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $46.0M |
| 总资产 | $3.1B | $52.8M |
| 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AOSOSS
| Q4 25 | $193.2M | $31.2M | ||
| Q3 25 | $172.8M | $6.5M | ||
| Q2 25 | $177.9M | $9.5M | ||
| Q1 25 | $200.2M | $9.1M | ||
| Q4 24 | $276.1M | $7.3M | ||
| Q3 24 | $255.6M | $12.6M | ||
| Q2 24 | $233.3M | $11.8M | ||
| Q1 24 | $303.1M | $12.9M |
总债务AOSOSS
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSOSS
| Q4 25 | $1.9B | $46.0M | ||
| Q3 25 | $1.8B | $26.3M | ||
| Q2 25 | $1.8B | $26.2M | ||
| Q1 25 | $1.9B | $26.0M | ||
| Q4 24 | $1.9B | $27.2M | ||
| Q3 24 | $1.9B | $30.6M | ||
| Q2 24 | $1.9B | $36.5M | ||
| Q1 24 | $1.9B | $38.4M |
总资产AOSOSS
| Q4 25 | $3.1B | $52.8M | ||
| Q3 25 | $3.2B | $43.1M | ||
| Q2 25 | $3.2B | $39.4M | ||
| Q1 25 | $3.3B | $37.1M | ||
| Q4 24 | $3.2B | $36.9M | ||
| Q3 24 | $3.2B | $43.7M | ||
| Q2 24 | $3.2B | $47.4M | ||
| Q1 24 | $3.2B | $48.3M |
负债/权益比AOSOSS
| 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 | — |
| 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% | -2.7% |
| 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AOSOSS
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $-3.4M | ||
| Q2 25 | $139.6M | $-368.7K | ||
| Q1 25 | $38.7M | $-1.1M | ||
| Q4 24 | $221.9M | $-2.3M | ||
| Q3 24 | $195.9M | $916.8K | ||
| Q2 24 | $57.4M | $-816.6K | ||
| Q1 24 | $106.6M | $2.0M |
自由现金流AOSOSS
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | $-3.7M | ||
| Q2 25 | $122.5M | $-529.2K | ||
| Q1 25 | $17.4M | $-1.1M | ||
| Q4 24 | $191.3M | $-2.3M | ||
| Q3 24 | $163.4M | $822.1K | ||
| Q2 24 | $34.5M | $-853.6K | ||
| Q1 24 | $84.6M | $1.9M |
自由现金流率AOSOSS
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | -19.8% | ||
| Q2 25 | 12.1% | -3.8% | ||
| Q1 25 | 1.8% | -9.4% | ||
| Q4 24 | 21.0% | 15.5% | ||
| Q3 24 | 18.1% | 6.0% | ||
| Q2 24 | 3.4% | -6.5% | ||
| Q1 24 | 8.6% | 14.8% |
资本支出强度AOSOSS
| Q4 25 | 1.9% | -2.7% | ||
| Q3 25 | 1.6% | 1.6% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 3.4% | -0.5% | ||
| Q3 24 | 3.6% | 0.7% | ||
| Q2 24 | 2.2% | 0.3% | ||
| Q1 24 | 2.2% | 1.3% |
现金转化率AOSOSS
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | -12.98× | ||
| 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% |
OSS
暂无分部数据
