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A.O.史密斯（AOS）与Remitly Global, Inc.（RELY）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Remitly Global, Inc.的2.1倍（$912.5M vs $442.2M）。A.O.史密斯净利率更高（13.7% vs 9.3%，领先4.4%）。Remitly Global, Inc.同比增速更快（25.7% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $143.3M）。过去两年Remitly Global, Inc.的营收复合增速更高（28.2% vs -3.4%）
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。
Remitly Global是总部位于美国西雅图的跨境汇款服务提供商，2011年由马修·奥本海默、乔希·哈格与希瓦斯·古拉蒂共同创立，主要为用户提供覆盖全球170多个国家和地区的国际汇款服务，2021年9月在纳斯达克交易所上市。
AOS vs RELY — 直观对比
营收规模更大
AOS
是对方的2.1倍
$442.2M
营收增速更快
RELY
高出25.6%
0.0%
净利率更高
AOS
高出4.4%
9.3%
自由现金流更多
AOS
多$22.2M
$143.3M
两年增速更快
RELY
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $442.2M |
| 净利润 | $125.4M | $41.2M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | 8.8% |
| 净利率 | 13.7% | 9.3% |
| 营收同比 | 0.0% | 25.7% |
| 净利润同比 | 14.3% | 820.1% |
| 每股收益（稀释后） | $0.89 | $0.19 |
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AOSRELY
| Q4 25 | $912.5M | $442.2M | ||
| Q3 25 | $942.5M | $419.5M | ||
| Q2 25 | $1.0B | $411.9M | ||
| Q1 25 | $963.9M | $361.6M | ||
| Q4 24 | $912.4M | $351.9M | ||
| Q3 24 | $902.6M | $336.5M | ||
| Q2 24 | $1.0B | $306.4M | ||
| Q1 24 | $978.8M | $269.1M |
净利润AOSRELY
| Q4 25 | $125.4M | $41.2M | ||
| Q3 25 | $132.0M | $8.8M | ||
| Q2 25 | $152.2M | $6.5M | ||
| Q1 25 | $136.6M | $11.4M | ||
| Q4 24 | $109.7M | $-5.7M | ||
| Q3 24 | $120.1M | $1.9M | ||
| Q2 24 | $156.2M | $-12.1M | ||
| Q1 24 | $147.6M | $-21.1M |
毛利率AOSRELY
| 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AOSRELY
| Q4 25 | 17.9% | 8.8% | ||
| Q3 25 | 18.6% | 2.8% | ||
| Q2 25 | 20.4% | 3.6% | ||
| Q1 25 | 19.1% | 3.4% | ||
| Q4 24 | 10.1% | -1.1% | ||
| Q3 24 | 19.5% | 0.1% | ||
| Q2 24 | 21.9% | -5.1% | ||
| Q1 24 | 22.0% | -7.4% |
净利率AOSRELY
| Q4 25 | 13.7% | 9.3% | ||
| Q3 25 | 14.0% | 2.1% | ||
| Q2 25 | 15.0% | 1.6% | ||
| Q1 25 | 14.2% | 3.1% | ||
| Q4 24 | 12.0% | -1.6% | ||
| Q3 24 | 13.3% | 0.6% | ||
| Q2 24 | 15.2% | -3.9% | ||
| Q1 24 | 15.1% | -7.8% |
每股收益（稀释后）AOSRELY
| Q4 25 | $0.89 | $0.19 | ||
| Q3 25 | $0.94 | $0.04 | ||
| Q2 25 | $1.07 | $0.03 | ||
| Q1 25 | $0.95 | $0.05 | ||
| Q4 24 | $0.75 | $-0.03 | ||
| Q3 24 | $0.82 | $0.01 | ||
| Q2 24 | $1.06 | $-0.06 | ||
| Q1 24 | $1.00 | $-0.11 |
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 | $542.4M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $868.8M |
| 总资产 | $3.1B | $1.5B |
| 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AOSRELY
| Q4 25 | $193.2M | $542.4M | ||
| Q3 25 | $172.8M | $476.9M | ||
| Q2 25 | $177.9M | $515.9M | ||
| Q1 25 | $200.2M | $493.9M | ||
| Q4 24 | $276.1M | $368.1M | ||
| Q3 24 | $255.6M | $324.4M | ||
| Q2 24 | $233.3M | $185.2M | ||
| Q1 24 | $303.1M | $286.0M |
总债务AOSRELY
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSRELY
| Q4 25 | $1.9B | $868.8M | ||
| Q3 25 | $1.8B | $797.2M | ||
| Q2 25 | $1.8B | $764.9M | ||
| Q1 25 | $1.9B | $723.5M | ||
| Q4 24 | $1.9B | $665.5M | ||
| Q3 24 | $1.9B | $630.8M | ||
| Q2 24 | $1.9B | $578.9M | ||
| Q1 24 | $1.9B | $549.4M |
总资产AOSRELY
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $3.2B | $1.0B | ||
| Q3 24 | $3.2B | $970.4M | ||
| Q2 24 | $3.2B | $950.2M | ||
| Q1 24 | $3.2B | $1.1B |
负债/权益比AOSRELY
| 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 | $149.6M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $143.3M |
| 自由现金流率自由现金流/营收 | 18.1% | 32.4% |
| 资本支出强度资本支出/营收 | 1.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.46× | 3.63× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $288.7M |
8季度趋势，按日历期对齐
经营现金流AOSRELY
| Q4 25 | $183.1M | $149.6M | ||
| Q3 25 | $255.4M | $1.4M | ||
| Q2 25 | $139.6M | $41.2M | ||
| Q1 25 | $38.7M | $132.9M | ||
| Q4 24 | $221.9M | $-27.3M | ||
| Q3 24 | $195.9M | $146.8M | ||
| Q2 24 | $57.4M | $48.9M | ||
| Q1 24 | $106.6M | $-56.8M |
自由现金流AOSRELY
| Q4 25 | $165.5M | $143.3M | ||
| Q3 25 | $240.6M | $-2.1M | ||
| Q2 25 | $122.5M | $28.6M | ||
| Q1 25 | $17.4M | $118.9M | ||
| Q4 24 | $191.3M | $-30.1M | ||
| Q3 24 | $163.4M | $145.6M | ||
| Q2 24 | $34.5M | $47.8M | ||
| Q1 24 | $84.6M | $-57.8M |
自由现金流率AOSRELY
| Q4 25 | 18.1% | 32.4% | ||
| Q3 25 | 25.5% | -0.5% | ||
| Q2 25 | 12.1% | 6.9% | ||
| Q1 25 | 1.8% | 32.9% | ||
| Q4 24 | 21.0% | -8.5% | ||
| Q3 24 | 18.1% | 43.3% | ||
| Q2 24 | 3.4% | 15.6% | ||
| Q1 24 | 8.6% | -21.5% |
资本支出强度AOSRELY
| Q4 25 | 1.9% | 1.4% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | 3.4% | 0.8% | ||
| Q3 24 | 3.6% | 0.3% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 2.2% | 0.4% |
现金转化率AOSRELY
| Q4 25 | 1.46× | 3.63× | ||
| Q3 25 | 1.93× | 0.16× | ||
| Q2 25 | 0.92× | 6.30× | ||
| Q1 25 | 0.28× | 11.71× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | 76.56× | ||
| 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% |
RELY
暂无分部数据
