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A.O.史密斯（AOS）与SIFCO INDUSTRIES INC（SIF）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SIFCO INDUSTRIES INC的38.1倍（$912.5M vs $24.0M）。A.O.史密斯净利率更高（13.7% vs 7.5%，领先6.3%）。SIFCO INDUSTRIES INC同比增速更快（14.8% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $8.0M）。过去两年SIFCO INDUSTRIES INC的营收复合增速更高（8.1% 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。
锡福科工业公司（SIFCO INDUSTRIES INC）是一家总部位于俄亥俄州克利夫兰的全球性金属零部件制造企业，在行业内面向全球市场供应各类所需金属构件产品。
AOS vs SIF — 直观对比
营收规模更大
AOS
是对方的38.1倍
$24.0M
营收增速更快
SIF
高出14.8%
0.0%
净利率更高
AOS
高出6.3%
7.5%
自由现金流更多
AOS
多$157.5M
$8.0M
两年增速更快
SIF
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $24.0M |
| 净利润 | $125.4M | $1.8M |
| 毛利率 | 38.4% | 21.6% |
| 营业利润率 | 17.9% | 10.7% |
| 净利率 | 13.7% | 7.5% |
| 营收同比 | 0.0% | 14.8% |
| 净利润同比 | 14.3% | 177.3% |
| 每股收益（稀释后） | $0.89 | $0.29 |
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AOSSIF
| Q4 25 | $912.5M | $24.0M | ||
| Q3 25 | $942.5M | $22.8M | ||
| Q2 25 | $1.0B | $22.1M | ||
| Q1 25 | $963.9M | $19.0M | ||
| Q4 24 | $912.4M | $20.9M | ||
| Q3 24 | $902.6M | $21.7M | ||
| Q2 24 | $1.0B | $22.0M | ||
| Q1 24 | $978.8M | $20.5M |
净利润AOSSIF
| Q4 25 | $125.4M | $1.8M | ||
| Q3 25 | $132.0M | $-429.0K | ||
| Q2 25 | $152.2M | $3.4M | ||
| Q1 25 | $136.6M | $-1.4M | ||
| Q4 24 | $109.7M | $-2.3M | ||
| Q3 24 | $120.1M | $-443.0K | ||
| Q2 24 | $156.2M | $72.0K | ||
| Q1 24 | $147.6M | $-1.6M |
毛利率AOSSIF
| Q4 25 | 38.4% | 21.6% | ||
| Q3 25 | 38.7% | 9.6% | ||
| Q2 25 | 39.3% | 26.7% | ||
| Q1 25 | 38.9% | 8.3% | ||
| Q4 24 | 37.1% | 4.4% | ||
| Q3 24 | 37.4% | 10.7% | ||
| Q2 24 | 38.7% | 12.3% | ||
| Q1 24 | 39.3% | 7.3% |
营业利润率AOSSIF
| Q4 25 | 17.9% | 10.7% | ||
| Q3 25 | 18.6% | -1.7% | ||
| Q2 25 | 20.4% | 14.8% | ||
| Q1 25 | 19.1% | -4.1% | ||
| Q4 24 | 10.1% | -9.2% | ||
| Q3 24 | 19.5% | -1.5% | ||
| Q2 24 | 21.9% | 0.7% | ||
| Q1 24 | 22.0% | -6.5% |
净利率AOSSIF
| Q4 25 | 13.7% | 7.5% | ||
| Q3 25 | 14.0% | -1.9% | ||
| Q2 25 | 15.0% | 15.4% | ||
| Q1 25 | 14.2% | -7.3% | ||
| Q4 24 | 12.0% | -11.1% | ||
| Q3 24 | 13.3% | -2.0% | ||
| Q2 24 | 15.2% | 0.3% | ||
| Q1 24 | 15.1% | -7.8% |
每股收益（稀释后）AOSSIF
| Q4 25 | $0.89 | $0.29 | ||
| Q3 25 | $0.94 | $-0.07 | ||
| Q2 25 | $1.07 | $0.56 | ||
| Q1 25 | $0.95 | $-0.23 | ||
| Q4 24 | $0.75 | $-0.38 | ||
| Q3 24 | $0.82 | $-0.07 | ||
| Q2 24 | $1.06 | $0.01 | ||
| Q1 24 | $1.00 | $-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 | $1.1M |
| 总债务越低越好 | $155.0M | $39.0K |
| 股东权益账面价值 | $1.9B | $38.7M |
| 总资产 | $3.1B | $74.9M |
| 负债/权益比越低杠杆越低 | 0.08× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AOSSIF
| Q4 25 | $193.2M | $1.1M | ||
| Q3 25 | $172.8M | $491.0K | ||
| Q2 25 | $177.9M | $2.0M | ||
| Q1 25 | $200.2M | $1.9M | ||
| Q4 24 | $276.1M | $3.1M | ||
| Q3 24 | $255.6M | $1.7M | ||
| Q2 24 | $233.3M | $3.4M | ||
| Q1 24 | $303.1M | $2.5M |
总债务AOSSIF
| Q4 25 | $155.0M | $39.0K | ||
| Q3 25 | — | $51.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $4.1M |
股东权益AOSSIF
| Q4 25 | $1.9B | $38.7M | ||
| Q3 25 | $1.8B | $36.9M | ||
| Q2 25 | $1.8B | $35.8M | ||
| Q1 25 | $1.9B | $32.4M | ||
| Q4 24 | $1.9B | $33.7M | ||
| Q3 24 | $1.9B | $30.4M | ||
| Q2 24 | $1.9B | $29.8M | ||
| Q1 24 | $1.9B | $29.7M |
总资产AOSSIF
| Q4 25 | $3.1B | $74.9M | ||
| Q3 25 | $3.2B | $73.4M | ||
| Q2 25 | $3.2B | $77.3M | ||
| Q1 25 | $3.3B | $78.8M | ||
| Q4 24 | $3.2B | $81.0M | ||
| Q3 24 | $3.2B | $104.6M | ||
| Q2 24 | $3.2B | $106.3M | ||
| Q1 24 | $3.2B | $104.2M |
负债/权益比AOSSIF
| Q4 25 | 0.08× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.14× |
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 | $8.1M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $8.0M |
| 自由现金流率自由现金流/营收 | 18.1% | 33.3% |
| 资本支出强度资本支出/营收 | 1.9% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.46× | 4.51× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $11.5M |
8季度趋势，按日历期对齐
经营现金流AOSSIF
| Q4 25 | $183.1M | $8.1M | ||
| Q3 25 | $255.4M | $726.0K | ||
| Q2 25 | $139.6M | $371.0K | ||
| Q1 25 | $38.7M | $2.8M | ||
| Q4 24 | $221.9M | $-3.8M | ||
| Q3 24 | $195.9M | $857.0K | ||
| Q2 24 | $57.4M | $382.0K | ||
| Q1 24 | $106.6M | $-3.2M |
自由现金流AOSSIF
| Q4 25 | $165.5M | $8.0M | ||
| Q3 25 | $240.6M | $566.0K | ||
| Q2 25 | $122.5M | $310.0K | ||
| Q1 25 | $17.4M | $2.7M | ||
| Q4 24 | $191.3M | $-3.9M | ||
| Q3 24 | $163.4M | $580.0K | ||
| Q2 24 | $34.5M | $-175.0K | ||
| Q1 24 | $84.6M | $-3.9M |
自由现金流率AOSSIF
| Q4 25 | 18.1% | 33.3% | ||
| Q3 25 | 25.5% | 2.5% | ||
| Q2 25 | 12.1% | 1.4% | ||
| Q1 25 | 1.8% | 14.1% | ||
| Q4 24 | 21.0% | -18.8% | ||
| Q3 24 | 18.1% | 2.7% | ||
| Q2 24 | 3.4% | -0.8% | ||
| Q1 24 | 8.6% | -18.9% |
资本支出强度AOSSIF
| Q4 25 | 1.9% | 0.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 3.4% | 0.5% | ||
| Q3 24 | 3.6% | 1.3% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 2.2% | 3.3% |
现金转化率AOSSIF
| Q4 25 | 1.46× | 4.51× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | 0.11× | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | 5.31× | ||
| 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% |
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
