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A.O.史密斯（AOS）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.8倍（$945.6M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 12.5%，领先6.4%），OUTFRONT Media Inc.同比增速更快（4.1% vs -2.0%），A.O.史密斯自由现金流更多（$118.9M vs $93.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs -3.9%）
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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
AOS vs OUT — 直观对比
营收规模更大
AOS
是对方的1.8倍
$513.3M
营收增速更快
OUT
高出6.1%
-2.0%
净利率更高
OUT
高出6.4%
12.5%
自由现金流更多
AOS
多$25.6M
$93.3M
两年增速更快
OUT
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $513.3M |
| 净利润 | $118.0M | $96.8M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | 26.0% |
| 净利率 | 12.5% | 18.9% |
| 营收同比 | -2.0% | 4.1% |
| 净利润同比 | -14.0% | 30.8% |
| 每股收益（稀释后） | $0.85 | $0.57 |
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AOSOUT
| Q1 26 | $945.6M | — | ||
| Q4 25 | $912.5M | $513.3M | ||
| Q3 25 | $942.5M | $467.5M | ||
| Q2 25 | $1.0B | $460.2M | ||
| Q1 25 | $963.9M | $390.7M | ||
| Q4 24 | $912.4M | $493.2M | ||
| Q3 24 | $902.6M | $451.9M | ||
| Q2 24 | $1.0B | $477.3M |
净利润AOSOUT
| Q1 26 | $118.0M | — | ||
| Q4 25 | $125.4M | $96.8M | ||
| Q3 25 | $132.0M | $51.3M | ||
| Q2 25 | $152.2M | $19.5M | ||
| Q1 25 | $136.6M | $-20.6M | ||
| Q4 24 | $109.7M | $74.0M | ||
| Q3 24 | $120.1M | $34.6M | ||
| Q2 24 | $156.2M | $176.8M |
毛利率AOSOUT
| Q1 26 | 38.7% | — | ||
| 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% | — |
营业利润率AOSOUT
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 26.0% | ||
| Q3 25 | 18.6% | 19.2% | ||
| Q2 25 | 20.4% | 12.2% | ||
| Q1 25 | 19.1% | 3.6% | ||
| Q4 24 | 10.1% | 22.5% | ||
| Q3 24 | 19.5% | 15.8% | ||
| Q2 24 | 21.9% | 48.0% |
净利率AOSOUT
| Q1 26 | 12.5% | — | ||
| Q4 25 | 13.7% | 18.9% | ||
| Q3 25 | 14.0% | 11.0% | ||
| Q2 25 | 15.0% | 4.2% | ||
| Q1 25 | 14.2% | -5.3% | ||
| Q4 24 | 12.0% | 15.0% | ||
| Q3 24 | 13.3% | 7.7% | ||
| Q2 24 | 15.2% | 37.0% |
每股收益（稀释后）AOSOUT
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.89 | $0.57 | ||
| Q3 25 | $0.94 | $0.29 | ||
| Q2 25 | $1.07 | $0.10 | ||
| Q1 25 | $0.95 | $-0.14 | ||
| Q4 24 | $0.75 | $0.49 | ||
| Q3 24 | $0.82 | $0.19 | ||
| Q2 24 | $1.06 | $1.01 |
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 | $185.2M | $99.9M |
| 总债务越低越好 | $574.2M | — |
| 股东权益账面价值 | $1.9B | $710.4M |
| 总资产 | $3.7B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AOSOUT
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $99.9M | ||
| Q3 25 | $172.8M | $63.0M | ||
| Q2 25 | $177.9M | $28.5M | ||
| Q1 25 | $200.2M | $30.5M | ||
| Q4 24 | $276.1M | $46.9M | ||
| Q3 24 | $255.6M | $28.0M | ||
| Q2 24 | $233.3M | $49.6M |
总债务AOSOUT
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AOSOUT
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $710.4M | ||
| Q3 25 | $1.8B | $542.6M | ||
| Q2 25 | $1.8B | $539.1M | ||
| Q1 25 | $1.9B | $566.9M | ||
| Q4 24 | $1.9B | $649.0M | ||
| Q3 24 | $1.9B | $618.2M | ||
| Q2 24 | $1.9B | $664.9M |
总资产AOSOUT
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $5.3B | ||
| Q3 25 | $3.2B | $5.2B | ||
| Q2 25 | $3.2B | $5.1B | ||
| Q1 25 | $3.3B | $5.1B | ||
| Q4 24 | $3.2B | $5.2B | ||
| Q3 24 | $3.2B | $5.2B | ||
| Q2 24 | $3.2B | $5.3B |
负债/权益比AOSOUT
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $118.9M | $93.3M |
| 自由现金流率自由现金流/营收 | 12.6% | 18.2% |
| 资本支出强度资本支出/营收 | 1.1% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $647.5M | $218.8M |
8季度趋势，按日历期对齐
经营现金流AOSOUT
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $118.1M | ||
| Q3 25 | $255.4M | $88.8M | ||
| Q2 25 | $139.6M | $67.1M | ||
| Q1 25 | $38.7M | $33.6M | ||
| Q4 24 | $221.9M | $124.5M | ||
| Q3 24 | $195.9M | $73.1M | ||
| Q2 24 | $57.4M | $71.0M |
自由现金流AOSOUT
| Q1 26 | $118.9M | — | ||
| Q4 25 | $165.5M | $93.3M | ||
| Q3 25 | $240.6M | $67.7M | ||
| Q2 25 | $122.5M | $41.4M | ||
| Q1 25 | $17.4M | $16.4M | ||
| Q4 24 | $191.3M | $106.3M | ||
| Q3 24 | $163.4M | $55.5M | ||
| Q2 24 | $34.5M | $47.1M |
自由现金流率AOSOUT
| Q1 26 | 12.6% | — | ||
| Q4 25 | 18.1% | 18.2% | ||
| Q3 25 | 25.5% | 14.5% | ||
| Q2 25 | 12.1% | 9.0% | ||
| Q1 25 | 1.8% | 4.2% | ||
| Q4 24 | 21.0% | 21.6% | ||
| Q3 24 | 18.1% | 12.3% | ||
| Q2 24 | 3.4% | 9.9% |
资本支出强度AOSOUT
| Q1 26 | 1.1% | — | ||
| Q4 25 | 1.9% | 4.8% | ||
| Q3 25 | 1.6% | 4.5% | ||
| Q2 25 | 1.7% | 5.6% | ||
| Q1 25 | 2.2% | 4.4% | ||
| Q4 24 | 3.4% | 3.7% | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 2.2% | 5.0% |
现金转化率AOSOUT
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 1.22× | ||
| Q3 25 | 1.93× | 1.73× | ||
| Q2 25 | 0.92× | 3.44× | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | 1.68× | ||
| Q3 24 | 1.63× | 2.11× | ||
| Q2 24 | 0.37× | 0.40× |
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
暂无分部数据
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
