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A.O.史密斯（AOS）与Volato Group, Inc.（SOAR）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Volato Group, Inc.的2395.0倍（$912.5M vs $381.0K）。Volato Group, Inc.净利率更高（1875.3% vs 13.7%，领先1861.6%）。A.O.史密斯同比增速更快（0.0% vs -99.0%）。A.O.史密斯自由现金流更多（$165.5M vs $-3.0M）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -67.7%）
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。
Volato集团旗下的Volato飞机复合材料公司是巴西一家专业飞机制造企业，专注于航空制造领域的业务，在巴西航空制造业中开展相关经营活动。
AOS vs SOAR — 直观对比
营收规模更大
AOS
是对方的2395.0倍
$381.0K
营收增速更快
AOS
高出99.0%
-99.0%
净利率更高
SOAR
高出1861.6%
13.7%
自由现金流更多
AOS
多$168.5M
$-3.0M
两年增速更快
AOS
近两年复合增速
-67.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $381.0K |
| 净利润 | $125.4M | $7.1M |
| 毛利率 | 38.4% | 67.7% |
| 营业利润率 | 17.9% | -673.0% |
| 净利率 | 13.7% | 1875.3% |
| 营收同比 | 0.0% | -99.0% |
| 净利润同比 | 14.3% | 261.1% |
| 每股收益（稀释后） | $0.89 | $1.26 |
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AOSSOAR
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | $381.0K | ||
| Q2 25 | $1.0B | $24.9M | ||
| Q1 25 | $963.9M | $25.5M | ||
| Q4 24 | $912.4M | — | ||
| Q3 24 | $902.6M | $38.5M | ||
| Q2 24 | $1.0B | $181.0K | ||
| Q1 24 | $978.8M | $48.0K |
净利润AOSSOAR
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $7.1M | ||
| Q2 25 | $152.2M | $3.6M | ||
| Q1 25 | $136.6M | $455.0K | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $120.1M | $-4.4M | ||
| Q2 24 | $156.2M | $-16.9M | ||
| Q1 24 | $147.6M | $-17.4M |
毛利率AOSSOAR
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | 67.7% | ||
| Q2 25 | 39.3% | 15.2% | ||
| Q1 25 | 38.9% | 17.6% | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | 16.6% | ||
| Q2 24 | 38.7% | 81.2% | ||
| Q1 24 | 39.3% | -8.3% |
营业利润率AOSSOAR
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | -673.0% | ||
| Q2 25 | 20.4% | 3.5% | ||
| Q1 25 | 19.1% | 9.9% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | 5.5% | ||
| Q2 24 | 21.9% | -2017.1% | ||
| Q1 24 | 22.0% | -9029.2% |
净利率AOSSOAR
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | 1875.3% | ||
| Q2 25 | 15.0% | 14.5% | ||
| Q1 25 | 14.2% | 1.8% | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 13.3% | -11.5% | ||
| Q2 24 | 15.2% | -9347.0% | ||
| Q1 24 | 15.1% | -36229.2% |
每股收益（稀释后）AOSSOAR
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | $1.26 | ||
| Q2 25 | $1.07 | $0.75 | ||
| Q1 25 | $0.95 | $0.03 | ||
| Q4 24 | $0.75 | — | ||
| Q3 24 | $0.82 | $-3.76 | ||
| Q2 24 | $1.06 | $-14.41 | ||
| Q1 24 | $1.00 | $-14.93 |
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 | — |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $4.1M |
| 总资产 | $3.1B | $13.6M |
| 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AOSSOAR
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | — | ||
| Q2 25 | $177.9M | — | ||
| Q1 25 | $200.2M | — | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $255.6M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $303.1M | — |
总债务AOSSOAR
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSSOAR
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $4.1M | ||
| Q2 25 | $1.8B | $-7.1M | ||
| Q1 25 | $1.9B | $-15.8M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $-19.6M | ||
| Q2 24 | $1.9B | $-15.0M | ||
| Q1 24 | $1.9B | $1.7M |
总资产AOSSOAR
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $13.6M | ||
| Q2 25 | $3.2B | $13.0M | ||
| Q1 25 | $3.3B | $23.4M | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | $47.9M | ||
| Q2 24 | $3.2B | $65.3M | ||
| Q1 24 | $3.2B | $68.2M |
负债/权益比AOSSOAR
| 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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-3.0M |
| 自由现金流率自由现金流/营收 | 18.1% | -799.7% |
| 资本支出强度资本支出/营收 | 1.9% | 18.1% |
| 现金转化率经营现金流/净利润 | 1.46× | -0.42× |
| 过去12个月自由现金流最近4个季度 | $546.0M | — |
8季度趋势，按日历期对齐
经营现金流AOSSOAR
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $-3.0M | ||
| Q2 25 | $139.6M | $848.0K | ||
| Q1 25 | $38.7M | $-312.0K | ||
| Q4 24 | $221.9M | — | ||
| Q3 24 | $195.9M | $-3.1M | ||
| Q2 24 | $57.4M | $330.0K | ||
| Q1 24 | $106.6M | $-7.7M |
自由现金流AOSSOAR
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | $-3.0M | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | $-3.2M | ||
| Q2 24 | $34.5M | $276.0K | ||
| Q1 24 | $84.6M | $-7.8M |
自由现金流率AOSSOAR
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | -799.7% | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | -8.2% | ||
| Q2 24 | 3.4% | 152.5% | ||
| Q1 24 | 8.6% | -16152.1% |
资本支出强度AOSSOAR
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | 18.1% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | 0.1% | ||
| Q2 24 | 2.2% | 29.8% | ||
| Q1 24 | 2.2% | 116.7% |
现金转化率AOSSOAR
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | -0.42× | ||
| Q2 25 | 0.92× | 0.24× | ||
| Q1 25 | 0.28× | -0.69× | ||
| Q4 24 | 2.02× | — | ||
| 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% |
SOAR
暂无分部数据
