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A.O.史密斯（AOS）与Rollins, Inc.（ROL）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Rollins, Inc.的1.0倍（$912.5M vs $906.4M）。A.O.史密斯净利率更高（13.7% vs 11.9%，领先1.8%）。Rollins, Inc.同比增速更快（10.2% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $111.2M）。过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
AOS vs ROL — 直观对比
营收规模更大
AOS
是对方的1.0倍
$906.4M
营收增速更快
ROL
高出10.2%
0.0%
净利率更高
AOS
高出1.8%
11.9%
自由现金流更多
AOS
多$54.3M
$111.2M
两年增速更快
ROL
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $906.4M |
| 净利润 | $125.4M | $107.8M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | 16.1% |
| 净利率 | 13.7% | 11.9% |
| 营收同比 | 0.0% | 10.2% |
| 净利润同比 | 14.3% | 2.5% |
| 每股收益（稀释后） | $0.89 | $0.22 |
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AOSROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $912.5M | $912.9M | ||
| Q3 25 | $942.5M | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $963.9M | $822.5M | ||
| Q4 24 | $912.4M | $832.2M | ||
| Q3 24 | $902.6M | $916.3M | ||
| Q2 24 | $1.0B | $891.9M |
净利润AOSROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $125.4M | $116.4M | ||
| Q3 25 | $132.0M | $163.5M | ||
| Q2 25 | $152.2M | $141.5M | ||
| Q1 25 | $136.6M | $105.2M | ||
| Q4 24 | $109.7M | $105.7M | ||
| Q3 24 | $120.1M | $136.9M | ||
| Q2 24 | $156.2M | $129.4M |
毛利率AOSROL
| Q1 26 | — | — | ||
| 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AOSROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 17.9% | 17.5% | ||
| Q3 25 | 18.6% | 21.9% | ||
| Q2 25 | 20.4% | 19.8% | ||
| Q1 25 | 19.1% | 17.3% | ||
| Q4 24 | 10.1% | 18.1% | ||
| Q3 24 | 19.5% | 20.9% | ||
| Q2 24 | 21.9% | 20.4% |
净利率AOSROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 13.7% | 12.8% | ||
| Q3 25 | 14.0% | 15.9% | ||
| Q2 25 | 15.0% | 14.2% | ||
| Q1 25 | 14.2% | 12.8% | ||
| Q4 24 | 12.0% | 12.7% | ||
| Q3 24 | 13.3% | 14.9% | ||
| Q2 24 | 15.2% | 14.5% |
每股收益（稀释后）AOSROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.89 | $0.24 | ||
| Q3 25 | $0.94 | $0.34 | ||
| Q2 25 | $1.07 | $0.29 | ||
| Q1 25 | $0.95 | $0.22 | ||
| Q4 24 | $0.75 | $0.22 | ||
| Q3 24 | $0.82 | $0.28 | ||
| Q2 24 | $1.06 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $155.0M | $650.6M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $3.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AOSROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $193.2M | $100.0M | ||
| Q3 25 | $172.8M | $127.4M | ||
| Q2 25 | $177.9M | $123.0M | ||
| Q1 25 | $200.2M | $201.2M | ||
| Q4 24 | $276.1M | $89.6M | ||
| Q3 24 | $255.6M | $95.3M | ||
| Q2 24 | $233.3M | $106.7M |
总债务AOSROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $155.0M | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $193.2M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AOSROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B |
总资产AOSROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $3.2B | $2.8B | ||
| Q3 24 | $3.2B | $2.8B | ||
| Q2 24 | $3.2B | $2.8B |
负债/权益比AOSROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.08× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.10× | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 18.1% | 12.3% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流AOSROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $183.1M | $164.7M | ||
| Q3 25 | $255.4M | $191.3M | ||
| Q2 25 | $139.6M | $175.1M | ||
| Q1 25 | $38.7M | $146.9M | ||
| Q4 24 | $221.9M | $188.2M | ||
| Q3 24 | $195.9M | $146.9M | ||
| Q2 24 | $57.4M | $145.1M |
自由现金流AOSROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $165.5M | $159.0M | ||
| Q3 25 | $240.6M | $182.8M | ||
| Q2 25 | $122.5M | $168.0M | ||
| Q1 25 | $17.4M | $140.1M | ||
| Q4 24 | $191.3M | $184.0M | ||
| Q3 24 | $163.4M | $139.4M | ||
| Q2 24 | $34.5M | $136.4M |
自由现金流率AOSROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.1% | 17.4% | ||
| Q3 25 | 25.5% | 17.8% | ||
| Q2 25 | 12.1% | 16.8% | ||
| Q1 25 | 1.8% | 17.0% | ||
| Q4 24 | 21.0% | 22.1% | ||
| Q3 24 | 18.1% | 15.2% | ||
| Q2 24 | 3.4% | 15.3% |
资本支出强度AOSROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.9% | 0.6% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 3.4% | 0.5% | ||
| Q3 24 | 3.6% | 0.8% | ||
| Q2 24 | 2.2% | 1.0% |
现金转化率AOSROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.46× | 1.41× | ||
| Q3 25 | 1.93× | 1.17× | ||
| Q2 25 | 0.92× | 1.24× | ||
| Q1 25 | 0.28× | 1.40× | ||
| Q4 24 | 2.02× | 1.78× | ||
| Q3 24 | 1.63× | 1.07× | ||
| Q2 24 | 0.37× | 1.12× |
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% |
ROL
暂无分部数据
