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A.O.史密斯（AOS）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是A.O.史密斯的1.0倍（$917.9M vs $912.5M）。A.O.史密斯净利率更高（13.7% vs 6.9%，领先6.9%）。森萨塔科技同比增速更快（1.1% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $151.9M）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -4.5%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
AOS vs ST — 直观对比
营收规模更大
ST
是对方的1.0倍
$912.5M
营收增速更快
ST
高出1.1%
0.0%
净利率更高
AOS
高出6.9%
6.9%
自由现金流更多
AOS
多$13.6M
$151.9M
两年增速更快
AOS
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $917.9M |
| 净利润 | $125.4M | $63.2M |
| 毛利率 | 38.4% | 29.0% |
| 营业利润率 | 17.9% | 10.9% |
| 净利率 | 13.7% | 6.9% |
| 营收同比 | 0.0% | 1.1% |
| 净利润同比 | 14.3% | 992.7% |
| 每股收益（稀释后） | $0.89 | $0.45 |
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AOSST
| Q4 25 | $912.5M | $917.9M | ||
| Q3 25 | $942.5M | $932.0M | ||
| Q2 25 | $1.0B | $943.4M | ||
| Q1 25 | $963.9M | $911.3M | ||
| Q4 24 | $912.4M | $907.7M | ||
| Q3 24 | $902.6M | $982.8M | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $978.8M | $1.0B |
净利润AOSST
| Q4 25 | $125.4M | $63.2M | ||
| Q3 25 | $132.0M | $-162.5M | ||
| Q2 25 | $152.2M | $60.7M | ||
| Q1 25 | $136.6M | $69.9M | ||
| Q4 24 | $109.7M | $5.8M | ||
| Q3 24 | $120.1M | $-25.0M | ||
| Q2 24 | $156.2M | $71.7M | ||
| Q1 24 | $147.6M | $76.0M |
毛利率AOSST
| Q4 25 | 38.4% | 29.0% | ||
| Q3 25 | 38.7% | 27.8% | ||
| Q2 25 | 39.3% | 30.3% | ||
| Q1 25 | 38.9% | 29.9% | ||
| Q4 24 | 37.1% | 27.1% | ||
| Q3 24 | 37.4% | 28.6% | ||
| Q2 24 | 38.7% | 30.0% | ||
| Q1 24 | 39.3% | 31.5% |
营业利润率AOSST
| Q4 25 | 17.9% | 10.9% | ||
| Q3 25 | 18.6% | -13.2% | ||
| Q2 25 | 20.4% | 14.6% | ||
| Q1 25 | 19.1% | 13.4% | ||
| Q4 24 | 10.1% | 8.1% | ||
| Q3 24 | 19.5% | -20.3% | ||
| Q2 24 | 21.9% | 12.5% | ||
| Q1 24 | 22.0% | 14.4% |
净利率AOSST
| Q4 25 | 13.7% | 6.9% | ||
| Q3 25 | 14.0% | -17.4% | ||
| Q2 25 | 15.0% | 6.4% | ||
| Q1 25 | 14.2% | 7.7% | ||
| Q4 24 | 12.0% | 0.6% | ||
| Q3 24 | 13.3% | -2.5% | ||
| Q2 24 | 15.2% | 6.9% | ||
| Q1 24 | 15.1% | 7.6% |
每股收益（稀释后）AOSST
| Q4 25 | $0.89 | $0.45 | ||
| Q3 25 | $0.94 | $-1.12 | ||
| Q2 25 | $1.07 | $0.41 | ||
| Q1 25 | $0.95 | $0.47 | ||
| Q4 24 | $0.75 | $0.05 | ||
| Q3 24 | $0.82 | $-0.17 | ||
| Q2 24 | $1.06 | $0.47 | ||
| Q1 24 | $1.00 | $0.50 |
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 | $573.0M |
| 总债务越低越好 | $155.0M | $2.8B |
| 股东权益账面价值 | $1.9B | $2.8B |
| 总资产 | $3.1B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.08× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资AOSST
| Q4 25 | $193.2M | $573.0M | ||
| Q3 25 | $172.8M | $791.3M | ||
| Q2 25 | $177.9M | $661.8M | ||
| Q1 25 | $200.2M | $588.1M | ||
| Q4 24 | $276.1M | $593.7M | ||
| Q3 24 | $255.6M | $506.2M | ||
| Q2 24 | $233.3M | $1.0B | ||
| Q1 24 | $303.1M | $460.4M |
总债务AOSST
| Q4 25 | $155.0M | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSST
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.9B | $3.0B | ||
| Q2 24 | $1.9B | $3.0B | ||
| Q1 24 | $1.9B | $3.0B |
总资产AOSST
| Q4 25 | $3.1B | $6.8B | ||
| Q3 25 | $3.2B | $7.1B | ||
| Q2 25 | $3.2B | $7.3B | ||
| Q1 25 | $3.3B | $7.2B | ||
| Q4 24 | $3.2B | $7.1B | ||
| Q3 24 | $3.2B | $7.3B | ||
| Q2 24 | $3.2B | $8.2B | ||
| Q1 24 | $3.2B | $7.6B |
负债/权益比AOSST
| Q4 25 | 0.08× | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | 1.11× | ||
| 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 | $201.5M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $151.9M |
| 自由现金流率自由现金流/营收 | 18.1% | 16.6% |
| 资本支出强度资本支出/营收 | 1.9% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.46× | 3.19× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $490.3M |
8季度趋势，按日历期对齐
经营现金流AOSST
| Q4 25 | $183.1M | $201.5M | ||
| Q3 25 | $255.4M | $159.9M | ||
| Q2 25 | $139.6M | $140.9M | ||
| Q1 25 | $38.7M | $119.2M | ||
| Q4 24 | $221.9M | $170.7M | ||
| Q3 24 | $195.9M | $130.9M | ||
| Q2 24 | $57.4M | $143.5M | ||
| Q1 24 | $106.6M | $106.5M |
自由现金流AOSST
| Q4 25 | $165.5M | $151.9M | ||
| Q3 25 | $240.6M | $136.2M | ||
| Q2 25 | $122.5M | $115.5M | ||
| Q1 25 | $17.4M | $86.6M | ||
| Q4 24 | $191.3M | $138.9M | ||
| Q3 24 | $163.4M | $91.3M | ||
| Q2 24 | $34.5M | $98.4M | ||
| Q1 24 | $84.6M | $64.4M |
自由现金流率AOSST
| Q4 25 | 18.1% | 16.6% | ||
| Q3 25 | 25.5% | 14.6% | ||
| Q2 25 | 12.1% | 12.2% | ||
| Q1 25 | 1.8% | 9.5% | ||
| Q4 24 | 21.0% | 15.3% | ||
| Q3 24 | 18.1% | 9.3% | ||
| Q2 24 | 3.4% | 9.5% | ||
| Q1 24 | 8.6% | 6.4% |
资本支出强度AOSST
| Q4 25 | 1.9% | 5.4% | ||
| Q3 25 | 1.6% | 2.5% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 2.2% | 3.6% | ||
| Q4 24 | 3.4% | 3.5% | ||
| Q3 24 | 3.6% | 4.0% | ||
| Q2 24 | 2.2% | 4.4% | ||
| Q1 24 | 2.2% | 4.2% |
现金转化率AOSST
| Q4 25 | 1.46× | 3.19× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | 2.32× | ||
| Q1 25 | 0.28× | 1.70× | ||
| Q4 24 | 2.02× | 29.50× | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 0.37× | 2.00× | ||
| Q1 24 | 0.72× | 1.40× |
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% |
ST
暂无分部数据
