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A.O.史密斯（AOS）与TECHPRECISION CORP（TPCS）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TECHPRECISION CORP的128.6倍（$912.5M vs $7.1M）。A.O.史密斯净利率更高（13.7% vs -20.8%，领先34.5%）。A.O.史密斯同比增速更快（0.0% vs -6.9%）。A.O.史密斯自由现金流更多（$165.5M vs $-827.0K）。过去两年A.O.史密斯的营收复合增速更高（-3.4% vs -9.2%）
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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
AOS vs TPCS — 直观对比
营收规模更大
AOS
是对方的128.6倍
$7.1M
营收增速更快
AOS
高出6.9%
-6.9%
净利率更高
AOS
高出34.5%
-20.8%
自由现金流更多
AOS
多$166.3M
$-827.0K
两年增速更快
AOS
近两年复合增速
-9.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $7.1M |
| 净利润 | $125.4M | $-1.5M |
| 毛利率 | 38.4% | 5.4% |
| 营业利润率 | 17.9% | -19.1% |
| 净利率 | 13.7% | -20.8% |
| 营收同比 | 0.0% | -6.9% |
| 净利润同比 | 14.3% | -84.4% |
| 每股收益（稀释后） | $0.89 | $-0.15 |
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AOSTPCS
| Q4 25 | $912.5M | $7.1M | ||
| Q3 25 | $942.5M | $9.1M | ||
| Q2 25 | $1.0B | $7.4M | ||
| Q1 25 | $963.9M | $9.5M | ||
| Q4 24 | $912.4M | $7.6M | ||
| Q3 24 | $902.6M | $8.9M | ||
| Q2 24 | $1.0B | $8.0M | ||
| Q1 24 | $978.8M | $8.6M |
净利润AOSTPCS
| Q4 25 | $125.4M | $-1.5M | ||
| Q3 25 | $132.0M | $825.0K | ||
| Q2 25 | $152.2M | $-597.0K | ||
| Q1 25 | $136.6M | $112.0K | ||
| Q4 24 | $109.7M | $-799.0K | ||
| Q3 24 | $120.1M | $-601.0K | ||
| Q2 24 | $156.2M | $-1.5M | ||
| Q1 24 | $147.6M | $-5.1M |
毛利率AOSTPCS
| Q4 25 | 38.4% | 5.4% | ||
| Q3 25 | 38.7% | 27.1% | ||
| Q2 25 | 39.3% | 14.0% | ||
| Q1 25 | 38.9% | 22.0% | ||
| Q4 24 | 37.1% | 13.0% | ||
| Q3 24 | 37.4% | 11.3% | ||
| Q2 24 | 38.7% | 3.0% | ||
| Q1 24 | 39.3% | 14.3% |
营业利润率AOSTPCS
| Q4 25 | 17.9% | -19.1% | ||
| Q3 25 | 18.6% | 10.4% | ||
| Q2 25 | 20.4% | -6.3% | ||
| Q1 25 | 19.1% | 3.9% | ||
| Q4 24 | 10.1% | -9.1% | ||
| Q3 24 | 19.5% | -5.5% | ||
| Q2 24 | 21.9% | -16.8% | ||
| Q1 24 | 22.0% | -28.6% |
净利率AOSTPCS
| Q4 25 | 13.7% | -20.8% | ||
| Q3 25 | 14.0% | 9.1% | ||
| Q2 25 | 15.0% | -8.1% | ||
| Q1 25 | 14.2% | 1.2% | ||
| Q4 24 | 12.0% | -10.5% | ||
| Q3 24 | 13.3% | -6.7% | ||
| Q2 24 | 15.2% | -18.3% | ||
| Q1 24 | 15.1% | -59.5% |
每股收益（稀释后）AOSTPCS
| Q4 25 | $0.89 | $-0.15 | ||
| Q3 25 | $0.94 | $0.08 | ||
| Q2 25 | $1.07 | $-0.06 | ||
| Q1 25 | $0.95 | $0.01 | ||
| Q4 24 | $0.75 | $-0.08 | ||
| Q3 24 | $0.82 | $-0.06 | ||
| Q2 24 | $1.06 | $-0.16 | ||
| Q1 24 | $1.00 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $8.0M |
| 总资产 | $3.1B | $32.8M |
| 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AOSTPCS
| Q4 25 | $193.2M | $50.0K | ||
| Q3 25 | $172.8M | $220.0K | ||
| Q2 25 | $177.9M | $143.0K | ||
| Q1 25 | $200.2M | $195.0K | ||
| Q4 24 | $276.1M | $165.0K | ||
| Q3 24 | $255.6M | $132.0K | ||
| Q2 24 | $233.3M | $44.8K | ||
| Q1 24 | $303.1M | $138.0K |
总债务AOSTPCS
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.0K | ||
| Q4 24 | $193.2M | $19.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSTPCS
| Q4 25 | $1.9B | $8.0M | ||
| Q3 25 | $1.8B | $9.1M | ||
| Q2 25 | $1.8B | $8.2M | ||
| Q1 25 | $1.9B | $8.7M | ||
| Q4 24 | $1.9B | $8.1M | ||
| Q3 24 | $1.9B | $8.9M | ||
| Q2 24 | $1.9B | $7.9M | ||
| Q1 24 | $1.9B | $7.8M |
总资产AOSTPCS
| Q4 25 | $3.1B | $32.8M | ||
| Q3 25 | $3.2B | $33.8M | ||
| Q2 25 | $3.2B | $32.1M | ||
| Q1 25 | $3.3B | $33.5M | ||
| Q4 24 | $3.2B | $32.2M | ||
| Q3 24 | $3.2B | $35.0M | ||
| Q2 24 | $3.2B | $35.7M | ||
| Q1 24 | $3.2B | $34.7M |
负债/权益比AOSTPCS
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.10× | 0.00× | ||
| 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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-827.0K |
| 自由现金流率自由现金流/营收 | 18.1% | -11.7% |
| 资本支出强度资本支出/营收 | 1.9% | 14.2% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $546.0M | $-4.4M |
8季度趋势，按日历期对齐
经营现金流AOSTPCS
| Q4 25 | $183.1M | $183.0K | ||
| Q3 25 | $255.4M | $-1.1M | ||
| Q2 25 | $139.6M | $646.0K | ||
| Q1 25 | $38.7M | $396.0K | ||
| Q4 24 | $221.9M | $-570.0K | ||
| Q3 24 | $195.9M | $-532.0K | ||
| Q2 24 | $57.4M | $107.0K | ||
| Q1 24 | $106.6M | $-452.0K |
自由现金流AOSTPCS
| Q4 25 | $165.5M | $-827.0K | ||
| Q3 25 | $240.6M | $-2.1M | ||
| Q2 25 | $122.5M | $-604.0K | ||
| Q1 25 | $17.4M | $-930.0K | ||
| Q4 24 | $191.3M | $-1.7M | ||
| Q3 24 | $163.4M | $-2.0M | ||
| Q2 24 | $34.5M | $-94.0K | ||
| Q1 24 | $84.6M | $-900.0K |
自由现金流率AOSTPCS
| Q4 25 | 18.1% | -11.7% | ||
| Q3 25 | 25.5% | -22.9% | ||
| Q2 25 | 12.1% | -8.2% | ||
| Q1 25 | 1.8% | -9.8% | ||
| Q4 24 | 21.0% | -22.9% | ||
| Q3 24 | 18.1% | -21.8% | ||
| Q2 24 | 3.4% | -1.2% | ||
| Q1 24 | 8.6% | -10.5% |
资本支出强度AOSTPCS
| Q4 25 | 1.9% | 14.2% | ||
| Q3 25 | 1.6% | 11.0% | ||
| Q2 25 | 1.7% | 16.9% | ||
| Q1 25 | 2.2% | 14.0% | ||
| Q4 24 | 3.4% | 15.4% | ||
| Q3 24 | 3.6% | 15.9% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 2.2% | 5.2% |
现金转化率AOSTPCS
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | -1.31× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | 3.54× | ||
| 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% |
TPCS
暂无分部数据
