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A.O.史密斯（AOS）与Performance Shipping Inc.（PSHG）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Performance Shipping Inc.的13874.5倍（$912.5M vs $65.8K）。Performance Shipping Inc.净利率更高（51.7% vs 13.7%，领先38.0%）
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。
阿塞拜疆里海航运封闭式股份公司是阿塞拜疆国有航运企业，也常被简称为CASPAR（源自俄语缩写），主要围绕里海区域开展航运相关业务，是当地航运领域的核心国有企业。
AOS vs PSHG — 直观对比
营收规模更大
AOS
是对方的13874.5倍
$65.8K
净利率更高
PSHG
高出38.0%
13.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $65.8K |
| 净利润 | $125.4M | $34.0K |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | 50.0% |
| 净利率 | 13.7% | 51.7% |
| 营收同比 | 0.0% | — |
| 净利润同比 | 14.3% | — |
| 每股收益（稀释后） | $0.89 | — |
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AOSPSHG
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | $65.8K | ||
| Q2 25 | $1.0B | $39.5M | ||
| Q1 25 | $963.9M | $22.4K | ||
| Q4 24 | $912.4M | — | ||
| Q3 24 | $902.6M | $85.1K | ||
| Q2 24 | $1.0B | $42.9M | ||
| Q1 24 | $978.8M | $29.5K |
净利润AOSPSHG
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $34.0K | ||
| Q2 25 | $152.2M | $38.5M | ||
| Q1 25 | $136.6M | $11.4K | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $44.5K | ||
| Q2 24 | $156.2M | $21.6M | ||
| Q1 24 | $147.6M | $15.7K |
毛利率AOSPSHG
| 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% | — | ||
| Q1 24 | 39.3% | — |
营业利润率AOSPSHG
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | 50.0% | ||
| Q2 25 | 20.4% | 93.3% | ||
| Q1 25 | 19.1% | 50.3% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | 58.0% | ||
| Q2 24 | 21.9% | 49.1% | ||
| Q1 24 | 22.0% | 59.2% |
净利率AOSPSHG
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | 51.7% | ||
| Q2 25 | 15.0% | 97.5% | ||
| Q1 25 | 14.2% | 51.1% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | 52.2% | ||
| Q2 24 | 15.2% | 50.4% | ||
| Q1 24 | 15.1% | 53.2% |
每股收益（稀释后）AOSPSHG
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $1.07 | $1.00 | ||
| Q1 25 | $0.95 | — | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $1.06 | $0.55 | ||
| Q1 24 | $1.00 | — |
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 | $71.3K |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $275.2K |
| 总资产 | $3.1B | $330.4K |
| 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AOSPSHG
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | $71.3K | ||
| Q2 25 | $177.9M | $95.8M | ||
| Q1 25 | $200.2M | $71.3K | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.6M | $68.3K | ||
| Q2 24 | $233.3M | $61.7M | ||
| Q1 24 | $303.1M | $68.3K |
总债务AOSPSHG
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $43.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $51.2M | ||
| Q1 24 | — | — |
股东权益AOSPSHG
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $275.2K | ||
| Q2 25 | $1.8B | $312.8M | ||
| Q1 25 | $1.9B | $275.2K | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $233.2K | ||
| Q2 24 | $1.9B | $254.0M | ||
| Q1 24 | $1.9B | $233.2K |
总资产AOSPSHG
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $330.4K | ||
| Q2 25 | $3.2B | $363.8M | ||
| Q1 25 | $3.3B | $330.4K | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | $296.3K | ||
| Q2 24 | $3.2B | $310.5M | ||
| Q1 24 | $3.2B | $296.3K |
负债/权益比AOSPSHG
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.20× | ||
| 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 | $47.8K |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.46× | 1.41× |
| 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AOSPSHG
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $47.8K | ||
| Q2 25 | $139.6M | $26.8M | ||
| Q1 25 | $38.7M | $17.3K | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $195.9M | $58.7K | ||
| Q2 24 | $57.4M | $31.7M | ||
| Q1 24 | $106.6M | $18.7K |
自由现金流AOSPSHG
| 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 | — | ||
| Q1 24 | $84.6M | — |
自由现金流率AOSPSHG
| 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% | — | ||
| Q1 24 | 8.6% | — |
资本支出强度AOSPSHG
| 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% | 0.0% | ||
| Q1 24 | 2.2% | — |
现金转化率AOSPSHG
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | 1.41× | ||
| Q2 25 | 0.92× | 0.70× | ||
| Q1 25 | 0.28× | 1.52× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | 1.32× | ||
| Q2 24 | 0.37× | 1.47× | ||
| Q1 24 | 0.72× | 1.19× |
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% |
PSHG
暂无分部数据
