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A.O.史密斯（AOS）与SOCKET MOBILE, INC.（SCKT）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SOCKET MOBILE, INC.的230.2倍（$912.5M vs $4.0M）。A.O.史密斯净利率更高（13.7% vs -287.5%，领先301.2%）。A.O.史密斯同比增速更快（0.0% vs -17.9%）。A.O.史密斯自由现金流更多（$165.5M vs $189.3K）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -10.8%）
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。
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
AOS vs SCKT — 直观对比
营收规模更大
AOS
是对方的230.2倍
$4.0M
营收增速更快
AOS
高出18.0%
-17.9%
净利率更高
AOS
高出301.2%
-287.5%
自由现金流更多
AOS
多$165.3M
$189.3K
两年增速更快
AOS
近两年复合增速
-10.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $4.0M |
| 净利润 | $125.4M | $-11.4M |
| 毛利率 | 38.4% | 50.2% |
| 营业利润率 | 17.9% | -14.9% |
| 净利率 | 13.7% | -287.5% |
| 营收同比 | 0.0% | -17.9% |
| 净利润同比 | 14.3% | -29977.8% |
| 每股收益（稀释后） | $0.89 | $-1.43 |
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AOSSCKT
| Q4 25 | $912.5M | $4.0M | ||
| Q3 25 | $942.5M | $3.1M | ||
| Q2 25 | $1.0B | $4.0M | ||
| Q1 25 | $963.9M | $4.0M | ||
| Q4 24 | $912.4M | $4.8M | ||
| Q3 24 | $902.6M | $3.9M | ||
| Q2 24 | $1.0B | $5.1M | ||
| Q1 24 | $978.8M | $5.0M |
净利润AOSSCKT
| Q4 25 | $125.4M | $-11.4M | ||
| Q3 25 | $132.0M | $-1.2M | ||
| Q2 25 | $152.2M | $-792.1K | ||
| Q1 25 | $136.6M | $-994.1K | ||
| Q4 24 | $109.7M | $38.1K | ||
| Q3 24 | $120.1M | $-1.1M | ||
| Q2 24 | $156.2M | $-607.6K | ||
| Q1 24 | $147.6M | $-557.4K |
毛利率AOSSCKT
| Q4 25 | 38.4% | 50.2% | ||
| Q3 25 | 38.7% | 47.7% | ||
| Q2 25 | 39.3% | 49.9% | ||
| Q1 25 | 38.9% | 50.4% | ||
| Q4 24 | 37.1% | 51.0% | ||
| Q3 24 | 37.4% | 49.0% | ||
| Q2 24 | 38.7% | 50.9% | ||
| Q1 24 | 39.3% | 50.3% |
营业利润率AOSSCKT
| Q4 25 | 17.9% | -14.9% | ||
| Q3 25 | 18.6% | -34.1% | ||
| Q2 25 | 20.4% | -16.8% | ||
| Q1 25 | 19.1% | -22.5% | ||
| Q4 24 | 10.1% | -8.5% | ||
| Q3 24 | 19.5% | -26.6% | ||
| Q2 24 | 21.9% | -10.5% | ||
| Q1 24 | 22.0% | -9.7% |
净利率AOSSCKT
| Q4 25 | 13.7% | -287.5% | ||
| Q3 25 | 14.0% | -38.6% | ||
| Q2 25 | 15.0% | -19.6% | ||
| Q1 25 | 14.2% | -25.1% | ||
| Q4 24 | 12.0% | 0.8% | ||
| Q3 24 | 13.3% | -28.8% | ||
| Q2 24 | 15.2% | -12.0% | ||
| Q1 24 | 15.1% | -11.2% |
每股收益（稀释后）AOSSCKT
| Q4 25 | $0.89 | $-1.43 | ||
| Q3 25 | $0.94 | $-0.15 | ||
| Q2 25 | $1.07 | $-0.10 | ||
| Q1 25 | $0.95 | $-0.13 | ||
| Q4 24 | $0.75 | $0.00 | ||
| Q3 24 | $0.82 | $-0.15 | ||
| Q2 24 | $1.06 | $-0.08 | ||
| Q1 24 | $1.00 | $-0.07 |
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 | $2.0M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $4.3M |
| 总资产 | $3.1B | $14.4M |
| 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AOSSCKT
| Q4 25 | $193.2M | $2.0M | ||
| Q3 25 | $172.8M | $2.0M | ||
| Q2 25 | $177.9M | $2.6M | ||
| Q1 25 | $200.2M | $1.7M | ||
| Q4 24 | $276.1M | $2.5M | ||
| Q3 24 | $255.6M | $2.9M | ||
| Q2 24 | $233.3M | $2.1M | ||
| Q1 24 | $303.1M | $2.8M |
总债务AOSSCKT
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSSCKT
| Q4 25 | $1.9B | $4.3M | ||
| Q3 25 | $1.8B | $15.7M | ||
| Q2 25 | $1.8B | $16.7M | ||
| Q1 25 | $1.9B | $17.2M | ||
| Q4 24 | $1.9B | $18.2M | ||
| Q3 24 | $1.9B | $18.0M | ||
| Q2 24 | $1.9B | $18.8M | ||
| Q1 24 | $1.9B | $19.2M |
总资产AOSSCKT
| Q4 25 | $3.1B | $14.4M | ||
| Q3 25 | $3.2B | $25.6M | ||
| Q2 25 | $3.2B | $27.0M | ||
| Q1 25 | $3.3B | $27.2M | ||
| Q4 24 | $3.2B | $27.3M | ||
| Q3 24 | $3.2B | $27.7M | ||
| Q2 24 | $3.2B | $28.0M | ||
| Q1 24 | $3.2B | $28.7M |
负债/权益比AOSSCKT
| 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 | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $189.3K |
| 自由现金流率自由现金流/营收 | 18.1% | 4.8% |
| 资本支出强度资本支出/营收 | 1.9% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $546.0M | $-1.8M |
8季度趋势，按日历期对齐
经营现金流AOSSCKT
| Q4 25 | $183.1M | $350.4K | ||
| Q3 25 | $255.4M | $-402.8K | ||
| Q2 25 | $139.6M | $-464.4K | ||
| Q1 25 | $38.7M | $-733.0K | ||
| Q4 24 | $221.9M | $-87.0K | ||
| Q3 24 | $195.9M | $204.0K | ||
| Q2 24 | $57.4M | $-543.5K | ||
| Q1 24 | $106.6M | $-94.9K |
自由现金流AOSSCKT
| Q4 25 | $165.5M | $189.3K | ||
| Q3 25 | $240.6M | $-589.6K | ||
| Q2 25 | $122.5M | $-601.4K | ||
| Q1 25 | $17.4M | $-785.3K | ||
| Q4 24 | $191.3M | $-310.9K | ||
| Q3 24 | $163.4M | $-192.6K | ||
| Q2 24 | $34.5M | $-654.9K | ||
| Q1 24 | $84.6M | $-151.3K |
自由现金流率AOSSCKT
| Q4 25 | 18.1% | 4.8% | ||
| Q3 25 | 25.5% | -19.0% | ||
| Q2 25 | 12.1% | -14.9% | ||
| Q1 25 | 1.8% | -19.8% | ||
| Q4 24 | 21.0% | -6.4% | ||
| Q3 24 | 18.1% | -5.0% | ||
| Q2 24 | 3.4% | -12.9% | ||
| Q1 24 | 8.6% | -3.0% |
资本支出强度AOSSCKT
| Q4 25 | 1.9% | 4.1% | ||
| Q3 25 | 1.6% | 6.0% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 3.4% | 4.6% | ||
| Q3 24 | 3.6% | 10.2% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 2.2% | 1.1% |
现金转化率AOSSCKT
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | -2.28× | ||
| Q3 24 | 1.63× | — | ||
| 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% |
SCKT
暂无分部数据
