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A.O.史密斯（AOS）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.4倍（$945.6M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 12.5%，领先21.6%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
AOS vs SSB — 直观对比
营收规模更大
AOS
是对方的1.4倍
$661.7M
净利率更高
SSB
高出21.6%
12.5%
两年增速更快
SSB
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $945.6M | $661.7M |
| 净利润 | $118.0M | $225.8M |
| 毛利率 | 38.7% | — |
| 营业利润率 | — | 15.1% |
| 净利率 | 12.5% | 34.1% |
| 营收同比 | -2.0% | — |
| 净利润同比 | -14.0% | 153.5% |
| 每股收益（稀释后） | $0.85 | $2.28 |
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AOSSSB
| Q1 26 | $945.6M | $661.7M | ||
| Q4 25 | $912.5M | $581.1M | ||
| Q3 25 | $942.5M | $599.7M | ||
| Q2 25 | $1.0B | $577.9M | ||
| Q1 25 | $963.9M | $544.5M | ||
| Q4 24 | $912.4M | $369.8M | ||
| Q3 24 | $902.6M | $351.5M | ||
| Q2 24 | $1.0B | $350.3M |
净利润AOSSSB
| Q1 26 | $118.0M | $225.8M | ||
| Q4 25 | $125.4M | $247.7M | ||
| Q3 25 | $132.0M | $246.6M | ||
| Q2 25 | $152.2M | $215.2M | ||
| Q1 25 | $136.6M | $89.1M | ||
| Q4 24 | $109.7M | $144.2M | ||
| Q3 24 | $120.1M | $143.2M | ||
| Q2 24 | $156.2M | $132.4M |
毛利率AOSSSB
| Q1 26 | 38.7% | — | ||
| 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AOSSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 17.9% | 54.3% | ||
| Q3 25 | 18.6% | 53.6% | ||
| Q2 25 | 20.4% | 48.8% | ||
| Q1 25 | 19.1% | 22.3% | ||
| Q4 24 | 10.1% | 50.7% | ||
| Q3 24 | 19.5% | 53.1% | ||
| Q2 24 | 21.9% | 49.3% |
净利率AOSSSB
| Q1 26 | 12.5% | 34.1% | ||
| Q4 25 | 13.7% | 42.6% | ||
| Q3 25 | 14.0% | 41.1% | ||
| Q2 25 | 15.0% | 37.2% | ||
| Q1 25 | 14.2% | 16.4% | ||
| Q4 24 | 12.0% | 39.0% | ||
| Q3 24 | 13.3% | 40.7% | ||
| Q2 24 | 15.2% | 37.8% |
每股收益（稀释后）AOSSSB
| Q1 26 | $0.85 | $2.28 | ||
| Q4 25 | $0.89 | $2.47 | ||
| Q3 25 | $0.94 | $2.42 | ||
| Q2 25 | $1.07 | $2.11 | ||
| Q1 25 | $0.95 | $0.87 | ||
| Q4 24 | $0.75 | $1.88 | ||
| Q3 24 | $0.82 | $1.86 | ||
| Q2 24 | $1.06 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $574.2M | — |
| 股东权益账面价值 | $1.9B | $9.0B |
| 总资产 | $3.7B | $68.0B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资AOSSSB
| Q1 26 | $185.2M | $2.9B | ||
| 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 | — |
总债务AOSSSB
| Q1 26 | $574.2M | — | ||
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AOSSSB
| Q1 26 | $1.9B | $9.0B | ||
| Q4 25 | $1.9B | $9.1B | ||
| Q3 25 | $1.8B | $9.0B | ||
| Q2 25 | $1.8B | $8.8B | ||
| Q1 25 | $1.9B | $8.6B | ||
| Q4 24 | $1.9B | $5.9B | ||
| Q3 24 | $1.9B | $5.9B | ||
| Q2 24 | $1.9B | $5.7B |
总资产AOSSSB
| Q1 26 | $3.7B | $68.0B | ||
| Q4 25 | $3.1B | $67.2B | ||
| Q3 25 | $3.2B | $66.0B | ||
| Q2 25 | $3.2B | $65.9B | ||
| Q1 25 | $3.3B | $65.1B | ||
| Q4 24 | $3.2B | $46.4B | ||
| Q3 24 | $3.2B | $46.1B | ||
| Q2 24 | $3.2B | $45.5B |
负债/权益比AOSSSB
| Q1 26 | 0.31× | — | ||
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| 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 | — | — |
| 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 | — | — |
| 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AOSSSB
| Q1 26 | — | — | ||
| Q4 25 | $183.1M | $232.1M | ||
| Q3 25 | $255.4M | $122.4M | ||
| Q2 25 | $139.6M | $72.6M | ||
| Q1 25 | $38.7M | $-126.3M | ||
| Q4 24 | $221.9M | $354.3M | ||
| Q3 24 | $195.9M | $-246.8M | ||
| Q2 24 | $57.4M | $126.8M |
自由现金流AOSSSB
| Q1 26 | $118.9M | — | ||
| Q4 25 | $165.5M | $215.5M | ||
| Q3 25 | $240.6M | $101.7M | ||
| Q2 25 | $122.5M | $52.5M | ||
| Q1 25 | $17.4M | $-139.1M | ||
| Q4 24 | $191.3M | $340.9M | ||
| Q3 24 | $163.4M | $-254.2M | ||
| Q2 24 | $34.5M | $117.3M |
自由现金流率AOSSSB
| Q1 26 | 12.6% | — | ||
| Q4 25 | 18.1% | 37.1% | ||
| Q3 25 | 25.5% | 17.0% | ||
| Q2 25 | 12.1% | 9.1% | ||
| Q1 25 | 1.8% | -25.5% | ||
| Q4 24 | 21.0% | 92.2% | ||
| Q3 24 | 18.1% | -72.3% | ||
| Q2 24 | 3.4% | 33.5% |
资本支出强度AOSSSB
| Q1 26 | 1.1% | — | ||
| Q4 25 | 1.9% | 2.9% | ||
| Q3 25 | 1.6% | 3.5% | ||
| Q2 25 | 1.7% | 3.5% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 3.4% | 3.6% | ||
| Q3 24 | 3.6% | 2.1% | ||
| Q2 24 | 2.2% | 2.7% |
现金转化率AOSSSB
| Q1 26 | — | — | ||
| Q4 25 | 1.46× | 0.94× | ||
| Q3 25 | 1.93× | 0.50× | ||
| Q2 25 | 0.92× | 0.34× | ||
| Q1 25 | 0.28× | -1.42× | ||
| Q4 24 | 2.02× | 2.46× | ||
| Q3 24 | 1.63× | -1.72× | ||
| Q2 24 | 0.37× | 0.96× |
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
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
