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A.O.史密斯（AOS）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.2倍（$945.6M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 12.5%，领先10.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs -2.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
AOS vs RRC — 直观对比
营收规模更大
AOS
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出20.0%
-2.0%
净利率更高
RRC
高出10.3%
12.5%
两年增速更快
RRC
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $786.9M |
| 净利润 | $118.0M | $179.1M |
| 毛利率 | 38.7% | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 12.5% | 22.8% |
| 营收同比 | -2.0% | 18.0% |
| 净利润同比 | -14.0% | 88.8% |
| 每股收益（稀释后） | $0.85 | $0.75 |
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AOSRRC
| Q1 26 | $945.6M | — | ||
| Q4 25 | $912.5M | $786.9M | ||
| Q3 25 | $942.5M | $655.3M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $963.9M | $846.3M | ||
| Q4 24 | $912.4M | $667.0M | ||
| Q3 24 | $902.6M | $567.9M | ||
| Q2 24 | $1.0B | $513.2M |
净利润AOSRRC
| Q1 26 | $118.0M | — | ||
| Q4 25 | $125.4M | $179.1M | ||
| Q3 25 | $132.0M | $144.3M | ||
| Q2 25 | $152.2M | $237.6M | ||
| Q1 25 | $136.6M | $97.1M | ||
| Q4 24 | $109.7M | $94.8M | ||
| Q3 24 | $120.1M | $50.7M | ||
| Q2 24 | $156.2M | $28.7M |
毛利率AOSRRC
| Q1 26 | 38.7% | — | ||
| Q4 25 | 38.4% | 94.5% | ||
| Q3 25 | 38.7% | 92.5% | ||
| Q2 25 | 39.3% | 95.0% | ||
| Q1 25 | 38.9% | 93.1% | ||
| Q4 24 | 37.1% | 93.7% | ||
| Q3 24 | 37.4% | 94.3% | ||
| Q2 24 | 38.7% | 93.4% |
营业利润率AOSRRC
| Q1 26 | — | — | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 21.9% | — |
净利率AOSRRC
| Q1 26 | 12.5% | — | ||
| Q4 25 | 13.7% | 22.8% | ||
| Q3 25 | 14.0% | 22.0% | ||
| Q2 25 | 15.0% | 34.0% | ||
| Q1 25 | 14.2% | 11.5% | ||
| Q4 24 | 12.0% | 14.2% | ||
| Q3 24 | 13.3% | 8.9% | ||
| Q2 24 | 15.2% | 5.6% |
每股收益（稀释后）AOSRRC
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.89 | $0.75 | ||
| Q3 25 | $0.94 | $0.60 | ||
| Q2 25 | $1.07 | $0.99 | ||
| Q1 25 | $0.95 | $0.40 | ||
| Q4 24 | $0.75 | $0.38 | ||
| Q3 24 | $0.82 | $0.21 | ||
| Q2 24 | $1.06 | $0.12 |
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 | $204.0K |
| 总债务越低越好 | $574.2M | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $3.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AOSRRC
| Q1 26 | $185.2M | — | ||
| Q4 25 | $193.2M | $204.0K | ||
| Q3 25 | $172.8M | $175.0K | ||
| Q2 25 | $177.9M | $134.0K | ||
| Q1 25 | $200.2M | $344.6M | ||
| Q4 24 | $276.1M | $304.5M | ||
| Q3 24 | $255.6M | $277.4M | ||
| Q2 24 | $233.3M | $251.1M |
总债务AOSRRC
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $193.2M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益AOSRRC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $1.9B | $3.9B | ||
| Q3 24 | $1.9B | $3.9B | ||
| Q2 24 | $1.9B | $3.9B |
总资产AOSRRC
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.1B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.2B | $7.1B | ||
| Q1 25 | $3.3B | $7.4B | ||
| Q4 24 | $3.2B | $7.3B | ||
| Q3 24 | $3.2B | $7.2B | ||
| Q2 24 | $3.2B | $7.3B |
负债/权益比AOSRRC
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.10× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× |
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 | — | $257.5M |
| 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 | — | 1.44× |
| 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AOSRRC
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $257.5M | ||
| Q3 25 | $255.4M | $247.5M | ||
| Q2 25 | $139.6M | $336.2M | ||
| Q1 25 | $38.7M | $330.1M | ||
| Q4 24 | $221.9M | $217.9M | ||
| Q3 24 | $195.9M | $245.9M | ||
| Q2 24 | $57.4M | $148.8M |
自由现金流AOSRRC
| 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AOSRRC
| 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AOSRRC
| 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AOSRRC
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 1.44× | ||
| Q3 25 | 1.93× | 1.72× | ||
| Q2 25 | 0.92× | 1.42× | ||
| Q1 25 | 0.28× | 3.40× | ||
| Q4 24 | 2.02× | 2.30× | ||
| Q3 24 | 1.63× | 4.85× | ||
| Q2 24 | 0.37× | 5.18× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
