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A.O.史密斯（AOS）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
铁姆肯公司的季度营收约是A.O.史密斯的1.2倍（$1.1B vs $912.5M）。A.O.史密斯净利率更高（13.7% vs 5.6%，领先8.1%）。铁姆肯公司同比增速更快（3.5% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $140.7M）。过去两年铁姆肯公司的营收复合增速更高（-3.4% 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。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
AOS vs TKR — 直观对比
营收规模更大
TKR
是对方的1.2倍
$912.5M
营收增速更快
TKR
高出3.5%
0.0%
净利率更高
AOS
高出8.1%
5.6%
自由现金流更多
AOS
多$24.8M
$140.7M
两年增速更快
TKR
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $1.1B |
| 净利润 | $125.4M | $62.3M |
| 毛利率 | 38.4% | 29.3% |
| 营业利润率 | 17.9% | 9.8% |
| 净利率 | 13.7% | 5.6% |
| 营收同比 | 0.0% | 3.5% |
| 净利润同比 | 14.3% | -12.5% |
| 每股收益（稀释后） | $0.89 | $0.89 |
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AOSTKR
| Q4 25 | $912.5M | $1.1B | ||
| Q3 25 | $942.5M | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $963.9M | $1.1B | ||
| Q4 24 | $912.4M | $1.1B | ||
| Q3 24 | $902.6M | $1.1B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $978.8M | $1.2B |
净利润AOSTKR
| Q4 25 | $125.4M | $62.3M | ||
| Q3 25 | $132.0M | $69.3M | ||
| Q2 25 | $152.2M | $78.5M | ||
| Q1 25 | $136.6M | $78.3M | ||
| Q4 24 | $109.7M | $71.2M | ||
| Q3 24 | $120.1M | $81.8M | ||
| Q2 24 | $156.2M | $96.2M | ||
| Q1 24 | $147.6M | $103.5M |
毛利率AOSTKR
| Q4 25 | 38.4% | 29.3% | ||
| Q3 25 | 38.7% | 30.2% | ||
| Q2 25 | 39.3% | 30.7% | ||
| Q1 25 | 38.9% | 31.5% | ||
| Q4 24 | 37.1% | 30.3% | ||
| Q3 24 | 37.4% | 30.6% | ||
| Q2 24 | 38.7% | 31.6% | ||
| Q1 24 | 39.3% | 33.4% |
营业利润率AOSTKR
| Q4 25 | 17.9% | 9.8% | ||
| Q3 25 | 18.6% | 12.0% | ||
| Q2 25 | 20.4% | 12.6% | ||
| Q1 25 | 19.1% | 12.6% | ||
| Q4 24 | 10.1% | 10.5% | ||
| Q3 24 | 19.5% | 13.0% | ||
| Q2 24 | 21.9% | 14.1% | ||
| Q1 24 | 22.0% | 15.5% |
净利率AOSTKR
| Q4 25 | 13.7% | 5.6% | ||
| Q3 25 | 14.0% | 6.0% | ||
| Q2 25 | 15.0% | 6.7% | ||
| Q1 25 | 14.2% | 6.9% | ||
| Q4 24 | 12.0% | 6.6% | ||
| Q3 24 | 13.3% | 7.3% | ||
| Q2 24 | 15.2% | 8.1% | ||
| Q1 24 | 15.1% | 8.7% |
每股收益（稀释后）AOSTKR
| Q4 25 | $0.89 | $0.89 | ||
| Q3 25 | $0.94 | $0.99 | ||
| Q2 25 | $1.07 | $1.12 | ||
| Q1 25 | $0.95 | $1.11 | ||
| Q4 24 | $0.75 | $1.01 | ||
| Q3 24 | $0.82 | $1.16 | ||
| Q2 24 | $1.06 | $1.36 | ||
| Q1 24 | $1.00 | $1.46 |
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 | $364.4M |
| 总债务越低越好 | $155.0M | $1.9B |
| 股东权益账面价值 | $1.9B | $3.2B |
| 总资产 | $3.1B | $6.7B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资AOSTKR
| Q4 25 | $193.2M | $364.4M | ||
| Q3 25 | $172.8M | $449.1M | ||
| Q2 25 | $177.9M | $419.3M | ||
| Q1 25 | $200.2M | $376.1M | ||
| Q4 24 | $276.1M | $373.2M | ||
| Q3 24 | $255.6M | $412.7M | ||
| Q2 24 | $233.3M | $469.9M | ||
| Q1 24 | $303.1M | $421.9M |
总债务AOSTKR
| Q4 25 | $155.0M | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $193.2M | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
股东权益AOSTKR
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.8B | $3.1B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $2.6B |
总资产AOSTKR
| Q4 25 | $3.1B | $6.7B | ||
| Q3 25 | $3.2B | $6.8B | ||
| Q2 25 | $3.2B | $6.8B | ||
| Q1 25 | $3.3B | $6.6B | ||
| Q4 24 | $3.2B | $6.4B | ||
| Q3 24 | $3.2B | $6.8B | ||
| Q2 24 | $3.2B | $6.6B | ||
| Q1 24 | $3.2B | $6.5B |
负债/权益比AOSTKR
| Q4 25 | 0.08× | 0.60× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | 0.10× | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.83× |
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 | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $140.7M |
| 自由现金流率自由现金流/营收 | 18.1% | 12.7% |
| 资本支出强度资本支出/营收 | 1.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.94× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $406.1M |
8季度趋势，按日历期对齐
经营现金流AOSTKR
| Q4 25 | $183.1M | $183.3M | ||
| Q3 25 | $255.4M | $201.1M | ||
| Q2 25 | $139.6M | $111.3M | ||
| Q1 25 | $38.7M | $58.6M | ||
| Q4 24 | $221.9M | $178.6M | ||
| Q3 24 | $195.9M | $123.2M | ||
| Q2 24 | $57.4M | $124.6M | ||
| Q1 24 | $106.6M | $49.3M |
自由现金流AOSTKR
| Q4 25 | $165.5M | $140.7M | ||
| Q3 25 | $240.6M | $163.8M | ||
| Q2 25 | $122.5M | $78.2M | ||
| Q1 25 | $17.4M | $23.4M | ||
| Q4 24 | $191.3M | $125.0M | ||
| Q3 24 | $163.4M | $88.2M | ||
| Q2 24 | $34.5M | $87.3M | ||
| Q1 24 | $84.6M | $5.2M |
自由现金流率AOSTKR
| Q4 25 | 18.1% | 12.7% | ||
| Q3 25 | 25.5% | 14.2% | ||
| Q2 25 | 12.1% | 6.7% | ||
| Q1 25 | 1.8% | 2.1% | ||
| Q4 24 | 21.0% | 11.6% | ||
| Q3 24 | 18.1% | 7.8% | ||
| Q2 24 | 3.4% | 7.4% | ||
| Q1 24 | 8.6% | 0.4% |
资本支出强度AOSTKR
| Q4 25 | 1.9% | 3.8% | ||
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 1.7% | 2.8% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 3.4% | 5.0% | ||
| Q3 24 | 3.6% | 3.1% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 2.2% | 3.7% |
现金转化率AOSTKR
| Q4 25 | 1.46× | 2.94× | ||
| Q3 25 | 1.93× | 2.90× | ||
| Q2 25 | 0.92× | 1.42× | ||
| Q1 25 | 0.28× | 0.75× | ||
| Q4 24 | 2.02× | 2.51× | ||
| Q3 24 | 1.63× | 1.51× | ||
| Q2 24 | 0.37× | 1.30× | ||
| Q1 24 | 0.72× | 0.48× |
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% |
TKR
暂无分部数据
