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A.O.史密斯（AOS）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是A.O.史密斯的1.2倍（$1.2B vs $945.6M），先锋自然资源公司净利率更高（29.0% vs 12.5%，领先16.6%），A.O.史密斯同比增速更快（-2.0% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
AOS vs PR — 直观对比
营收规模更大
PR
是对方的1.2倍
$945.6M
营收增速更快
AOS
高出7.8%
-9.8%
净利率更高
PR
高出16.6%
12.5%
两年增速更快
PR
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $1.2B |
| 净利润 | $118.0M | $339.5M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | 23.1% |
| 净利率 | 12.5% | 29.0% |
| 营收同比 | -2.0% | -9.8% |
| 净利润同比 | -14.0% | 56.7% |
| 每股收益（稀释后） | $0.85 | $0.48 |
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AOSPR
| Q1 26 | $945.6M | — | ||
| Q4 25 | $912.5M | $1.2B | ||
| Q3 25 | $942.5M | $1.3B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $963.9M | $1.4B | ||
| Q4 24 | $912.4M | $1.3B | ||
| Q3 24 | $902.6M | $1.2B | ||
| Q2 24 | $1.0B | $1.2B |
净利润AOSPR
| Q1 26 | $118.0M | — | ||
| Q4 25 | $125.4M | $339.5M | ||
| Q3 25 | $132.0M | $59.2M | ||
| Q2 25 | $152.2M | $207.1M | ||
| Q1 25 | $136.6M | $329.3M | ||
| Q4 24 | $109.7M | $216.7M | ||
| Q3 24 | $120.1M | $386.4M | ||
| Q2 24 | $156.2M | $235.1M |
毛利率AOSPR
| 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AOSPR
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | 23.1% | ||
| Q3 25 | 18.6% | 29.6% | ||
| Q2 25 | 20.4% | 24.8% | ||
| Q1 25 | 19.1% | 36.6% | ||
| Q4 24 | 10.1% | 32.8% | ||
| Q3 24 | 19.5% | 32.5% | ||
| Q2 24 | 21.9% | 36.5% |
净利率AOSPR
| Q1 26 | 12.5% | — | ||
| Q4 25 | 13.7% | 29.0% | ||
| Q3 25 | 14.0% | 4.5% | ||
| Q2 25 | 15.0% | 17.3% | ||
| Q1 25 | 14.2% | 23.9% | ||
| Q4 24 | 12.0% | 16.7% | ||
| Q3 24 | 13.3% | 31.8% | ||
| Q2 24 | 15.2% | 18.9% |
每股收益（稀释后）AOSPR
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.89 | $0.48 | ||
| Q3 25 | $0.94 | $0.08 | ||
| Q2 25 | $1.07 | $0.28 | ||
| Q1 25 | $0.95 | $0.44 | ||
| Q4 24 | $0.75 | $0.31 | ||
| Q3 24 | $0.82 | $0.53 | ||
| Q2 24 | $1.06 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | $574.2M | $3.5B |
| 股东权益账面价值 | $1.9B | $10.3B |
| 总资产 | $3.7B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资AOSPR
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $153.7M | ||
| Q3 25 | $172.8M | $111.8M | ||
| Q2 25 | $177.9M | $451.0M | ||
| Q1 25 | $200.2M | $702.2M | ||
| Q4 24 | $276.1M | $479.3M | ||
| Q3 24 | $255.6M | $272.0M | ||
| Q2 24 | $233.3M | $47.8M |
总债务AOSPR
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | $193.2M | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B |
股东权益AOSPR
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $10.3B | ||
| Q3 25 | $1.8B | $10.0B | ||
| Q2 25 | $1.8B | $9.5B | ||
| Q1 25 | $1.9B | $9.4B | ||
| Q4 24 | $1.9B | $9.1B | ||
| Q3 24 | $1.9B | $9.0B | ||
| Q2 24 | $1.9B | $8.3B |
总资产AOSPR
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $17.9B | ||
| Q3 25 | $3.2B | $17.3B | ||
| Q2 25 | $3.2B | $17.5B | ||
| Q1 25 | $3.3B | $17.1B | ||
| Q4 24 | $3.2B | $16.9B | ||
| Q3 24 | $3.2B | $16.6B | ||
| Q2 24 | $3.2B | $15.4B |
负债/权益比AOSPR
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.10× | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× |
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 | — | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $118.9M | — |
| 自由现金流率自由现金流/营收 | 12.6% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $647.5M | — |
8季度趋势，按日历期对齐
经营现金流AOSPR
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $904.3M | ||
| Q3 25 | $255.4M | $766.5M | ||
| Q2 25 | $139.6M | $1.0B | ||
| Q1 25 | $38.7M | $898.0M | ||
| Q4 24 | $221.9M | $871.6M | ||
| Q3 24 | $195.9M | $954.4M | ||
| Q2 24 | $57.4M | $938.4M |
自由现金流AOSPR
| Q1 26 | $118.9M | — | ||
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | — |
自由现金流率AOSPR
| Q1 26 | 12.6% | — | ||
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | — |
资本支出强度AOSPR
| Q1 26 | 1.1% | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.2% | — |
现金转化率AOSPR
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 2.66× | ||
| Q3 25 | 1.93× | 12.94× | ||
| Q2 25 | 0.92× | 5.01× | ||
| Q1 25 | 0.28× | 2.73× | ||
| Q4 24 | 2.02× | 4.02× | ||
| Q3 24 | 1.63× | 2.47× | ||
| Q2 24 | 0.37× | 3.99× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
