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A.O.史密斯（AOS）与Outdoor Holding Co（POWW）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Outdoor Holding Co的68.1倍（$912.5M vs $13.4M）。Outdoor Holding Co净利率更高（16.7% vs 13.7%，领先2.9%）。A.O.史密斯同比增速更快（0.0% vs -54.1%）。A.O.史密斯自由现金流更多（$165.5M vs $5.0M）
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。
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
AOS vs POWW — 直观对比
营收规模更大
AOS
是对方的68.1倍
$13.4M
营收增速更快
AOS
高出54.1%
-54.1%
净利率更高
POWW
高出2.9%
13.7%
自由现金流更多
AOS
多$160.5M
$5.0M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $13.4M |
| 净利润 | $125.4M | $2.2M |
| 毛利率 | 38.4% | 87.1% |
| 营业利润率 | 17.9% | 14.7% |
| 净利率 | 13.7% | 16.7% |
| 营收同比 | 0.0% | -54.1% |
| 净利润同比 | 14.3% | 108.5% |
| 每股收益（稀释后） | $0.89 | $0.01 |
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AOSPOWW
| Q4 25 | $912.5M | $13.4M | ||
| Q3 25 | $942.5M | $12.0M | ||
| Q2 25 | $1.0B | $11.9M | ||
| Q1 25 | $963.9M | $12.6M | ||
| Q4 24 | $912.4M | $12.5M | ||
| Q3 24 | $902.6M | $12.0M | ||
| Q2 24 | $1.0B | $12.3M | ||
| Q1 24 | $978.8M | $-50.7M |
净利润AOSPOWW
| Q4 25 | $125.4M | $2.2M | ||
| Q3 25 | $132.0M | $1.4M | ||
| Q2 25 | $152.2M | $-6.5M | ||
| Q1 25 | $136.6M | $-77.5M | ||
| Q4 24 | $109.7M | $-26.1M | ||
| Q3 24 | $120.1M | $-12.4M | ||
| Q2 24 | $156.2M | $-14.8M | ||
| Q1 24 | $147.6M | $-5.2M |
毛利率AOSPOWW
| Q4 25 | 38.4% | 87.1% | ||
| Q3 25 | 38.7% | 87.1% | ||
| Q2 25 | 39.3% | 87.2% | ||
| Q1 25 | 38.9% | 87.5% | ||
| Q4 24 | 37.1% | 87.4% | ||
| Q3 24 | 37.4% | 86.9% | ||
| Q2 24 | 38.7% | 85.8% | ||
| Q1 24 | 39.3% | — |
营业利润率AOSPOWW
| Q4 25 | 17.9% | 14.7% | ||
| Q3 25 | 18.6% | 5.9% | ||
| Q2 25 | 20.4% | -50.7% | ||
| Q1 25 | 19.1% | -213.6% | ||
| Q4 24 | 10.1% | -163.8% | ||
| Q3 24 | 19.5% | -50.3% | ||
| Q2 24 | 21.9% | -50.8% | ||
| Q1 24 | 22.0% | — |
净利率AOSPOWW
| Q4 25 | 13.7% | 16.7% | ||
| Q3 25 | 14.0% | 11.7% | ||
| Q2 25 | 15.0% | -54.5% | ||
| Q1 25 | 14.2% | -614.5% | ||
| Q4 24 | 12.0% | -208.7% | ||
| Q3 24 | 13.3% | -103.7% | ||
| Q2 24 | 15.2% | -120.2% | ||
| Q1 24 | 15.1% | 10.3% |
每股收益（稀释后）AOSPOWW
| Q4 25 | $0.89 | $0.01 | ||
| Q3 25 | $0.94 | $0.01 | ||
| Q2 25 | $1.07 | $-0.06 | ||
| Q1 25 | $0.95 | $-0.67 | ||
| Q4 24 | $0.75 | $-0.23 | ||
| Q3 24 | $0.82 | $-0.11 | ||
| Q2 24 | $1.06 | $-0.13 | ||
| Q1 24 | $1.00 | $-0.05 |
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 | $69.9M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $237.3M |
| 总资产 | $3.1B | $271.7M |
| 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AOSPOWW
| Q4 25 | $193.2M | $69.9M | ||
| Q3 25 | $172.8M | $65.7M | ||
| Q2 25 | $177.9M | $63.4M | ||
| Q1 25 | $200.2M | $30.2M | ||
| Q4 24 | $276.1M | $31.9M | ||
| Q3 24 | $255.6M | $33.5M | ||
| Q2 24 | $233.3M | $50.8M | ||
| Q1 24 | $303.1M | $55.6M |
总债务AOSPOWW
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSPOWW
| Q4 25 | $1.9B | $237.3M | ||
| Q3 25 | $1.8B | $235.4M | ||
| Q2 25 | $1.8B | $222.5M | ||
| Q1 25 | $1.9B | $222.0M | ||
| Q4 24 | $1.9B | $299.6M | ||
| Q3 24 | $1.9B | $325.6M | ||
| Q2 24 | $1.9B | $342.5M | ||
| Q1 24 | $1.9B | $358.0M |
总资产AOSPOWW
| Q4 25 | $3.1B | $271.7M | ||
| Q3 25 | $3.2B | $270.3M | ||
| Q2 25 | $3.2B | $269.5M | ||
| Q1 25 | $3.3B | $297.3M | ||
| Q4 24 | $3.2B | $355.4M | ||
| Q3 24 | $3.2B | $368.9M | ||
| Q2 24 | $3.2B | $398.6M | ||
| Q1 24 | $3.2B | $403.0M |
负债/权益比AOSPOWW
| 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 | $5.0M |
| 自由现金流率自由现金流/营收 | 18.1% | 37.6% |
| 资本支出强度资本支出/营收 | 1.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $-2.3M |
8季度趋势，按日历期对齐
经营现金流AOSPOWW
| Q4 25 | $183.1M | $5.7M | ||
| Q3 25 | $255.4M | $3.2M | ||
| Q2 25 | $139.6M | $-6.7M | ||
| Q1 25 | $38.7M | $-1.5M | ||
| Q4 24 | $221.9M | $1.3M | ||
| Q3 24 | $195.9M | $-9.3M | ||
| Q2 24 | $57.4M | $-547.5K | ||
| Q1 24 | $106.6M | $4.3M |
自由现金流AOSPOWW
| Q4 25 | $165.5M | $5.0M | ||
| Q3 25 | $240.6M | $2.5M | ||
| Q2 25 | $122.5M | $-7.6M | ||
| Q1 25 | $17.4M | $-2.3M | ||
| Q4 24 | $191.3M | $720.3K | ||
| Q3 24 | $163.4M | $-10.6M | ||
| Q2 24 | $34.5M | $-1.3M | ||
| Q1 24 | $84.6M | $1.4M |
自由现金流率AOSPOWW
| Q4 25 | 18.1% | 37.6% | ||
| Q3 25 | 25.5% | 21.0% | ||
| Q2 25 | 12.1% | -63.8% | ||
| Q1 25 | 1.8% | -18.6% | ||
| Q4 24 | 21.0% | 5.8% | ||
| Q3 24 | 18.1% | -88.3% | ||
| Q2 24 | 3.4% | -11.0% | ||
| Q1 24 | 8.6% | -2.8% |
资本支出强度AOSPOWW
| Q4 25 | 1.9% | 4.8% | ||
| Q3 25 | 1.6% | 5.8% | ||
| Q2 25 | 1.7% | 7.5% | ||
| Q1 25 | 2.2% | 6.5% | ||
| Q4 24 | 3.4% | 4.4% | ||
| Q3 24 | 3.6% | 10.4% | ||
| Q2 24 | 2.2% | 6.5% | ||
| Q1 24 | 2.2% | -5.7% |
现金转化率AOSPOWW
| Q4 25 | 1.46× | 2.55× | ||
| Q3 25 | 1.93× | 2.29× | ||
| 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% |
POWW
暂无分部数据
