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A.O.史密斯（AOS）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.1倍（$945.6M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 12.5%，领先0.7%），Rithm Capital Corp.同比增速更快（508.5% vs -2.0%），过去两年A.O.史密斯的营收复合增速更高（-3.9% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
AOS vs RITM — 直观对比
营收规模更大
AOS
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出510.5%
-2.0%
净利率更高
RITM
高出0.7%
12.5%
两年增速更快
AOS
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $828.2M |
| 净利润 | $118.0M | $109.5M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | 29.9% |
| 净利率 | 12.5% | 13.2% |
| 营收同比 | -2.0% | 508.5% |
| 净利润同比 | -14.0% | 27.7% |
| 每股收益（稀释后） | $0.85 | $0.12 |
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AOSRITM
| Q1 26 | $945.6M | $828.2M | ||
| Q4 25 | $912.5M | $1.5B | ||
| Q3 25 | $942.5M | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $963.9M | $768.4M | ||
| Q4 24 | $912.4M | $2.1B | ||
| Q3 24 | $902.6M | $619.5M | ||
| Q2 24 | $1.0B | $1.2B |
净利润AOSRITM
| Q1 26 | $118.0M | $109.5M | ||
| Q4 25 | $125.4M | $85.0M | ||
| Q3 25 | $132.0M | $221.5M | ||
| Q2 25 | $152.2M | $311.7M | ||
| Q1 25 | $136.6M | $78.8M | ||
| Q4 24 | $109.7M | $290.2M | ||
| Q3 24 | $120.1M | $121.7M | ||
| Q2 24 | $156.2M | $235.6M |
毛利率AOSRITM
| 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AOSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 17.9% | 13.8% | ||
| Q3 25 | 18.6% | 21.4% | ||
| Q2 25 | 20.4% | 25.2% | ||
| Q1 25 | 19.1% | 7.4% | ||
| Q4 24 | 10.1% | 23.8% | ||
| Q3 24 | 19.5% | 7.3% | ||
| Q2 24 | 21.9% | 23.6% |
净利率AOSRITM
| Q1 26 | 12.5% | 13.2% | ||
| Q4 25 | 13.7% | 5.7% | ||
| Q3 25 | 14.0% | 20.0% | ||
| Q2 25 | 15.0% | 25.6% | ||
| Q1 25 | 14.2% | 10.3% | ||
| Q4 24 | 12.0% | 14.0% | ||
| Q3 24 | 13.3% | 19.7% | ||
| Q2 24 | 15.2% | 19.2% |
每股收益（稀释后）AOSRITM
| Q1 26 | $0.85 | $0.12 | ||
| Q4 25 | $0.89 | $0.09 | ||
| Q3 25 | $0.94 | $0.35 | ||
| Q2 25 | $1.07 | $0.53 | ||
| Q1 25 | $0.95 | $0.07 | ||
| Q4 24 | $0.75 | $0.50 | ||
| Q3 24 | $0.82 | $0.20 | ||
| Q2 24 | $1.06 | $0.43 |
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 | — |
| 总债务越低越好 | $574.2M | — |
| 股东权益账面价值 | $1.9B | $9.1B |
| 总资产 | $3.7B | $53.4B |
| 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AOSRITM
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $1.8B | ||
| Q3 25 | $172.8M | $1.6B | ||
| Q2 25 | $177.9M | $1.6B | ||
| Q1 25 | $200.2M | $1.5B | ||
| Q4 24 | $276.1M | $1.5B | ||
| Q3 24 | $255.6M | $1.6B | ||
| Q2 24 | $233.3M | $1.2B |
总债务AOSRITM
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $193.2M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益AOSRITM
| Q1 26 | $1.9B | $9.1B | ||
| Q4 25 | $1.9B | $8.4B | ||
| Q3 25 | $1.8B | $8.5B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.9B | $7.8B | ||
| Q4 24 | $1.9B | $7.8B | ||
| Q3 24 | $1.9B | $7.7B | ||
| Q2 24 | $1.9B | $7.3B |
总资产AOSRITM
| Q1 26 | $3.7B | $53.4B | ||
| Q4 25 | $3.1B | $53.1B | ||
| Q3 25 | $3.2B | $47.2B | ||
| Q2 25 | $3.2B | $44.3B | ||
| Q1 25 | $3.3B | $45.3B | ||
| Q4 24 | $3.2B | $46.0B | ||
| Q3 24 | $3.2B | $42.3B | ||
| Q2 24 | $3.2B | $42.0B |
负债/权益比AOSRITM
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.10× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — | — |
| 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 | — | — |
| 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AOSRITM
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $-114.6M | ||
| Q3 25 | $255.4M | $-2.0B | ||
| Q2 25 | $139.6M | $-557.1M | ||
| Q1 25 | $38.7M | $1.4B | ||
| Q4 24 | $221.9M | $-1.8B | ||
| Q3 24 | $195.9M | $768.1M | ||
| Q2 24 | $57.4M | $-55.7M |
自由现金流AOSRITM
| 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AOSRITM
| 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AOSRITM
| 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AOSRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | -1.35× | ||
| Q3 25 | 1.93× | -9.22× | ||
| Q2 25 | 0.92× | -1.79× | ||
| Q1 25 | 0.28× | 18.03× | ||
| Q4 24 | 2.02× | -6.04× | ||
| Q3 24 | 1.63× | 6.31× | ||
| Q2 24 | 0.37× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
