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A.O.史密斯（AOS）与TRANSCAT INC（TRNS）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TRANSCAT INC的10.9倍（$912.5M vs $83.9M）。A.O.史密斯净利率更高（13.7% vs -1.3%，领先15.1%）。TRANSCAT INC同比增速更快（25.6% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $9.5M）。过去两年TRANSCAT INC的营收复合增速更高（8.7% 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。
Transcat Inc是一家提供校准与计量合规解决方案、经销专业测试测量仪器的企业，核心服务领域覆盖生命科学、航空航天、工业制造、能源公用事业等，主要业务遍布美国和加拿大，帮助客户满足合规及运营精度要求。
AOS vs TRNS — 直观对比
营收规模更大
AOS
是对方的10.9倍
$83.9M
营收增速更快
TRNS
高出25.6%
0.0%
净利率更高
AOS
高出15.1%
-1.3%
自由现金流更多
AOS
多$156.0M
$9.5M
两年增速更快
TRNS
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $83.9M |
| 净利润 | $125.4M | $-1.1M |
| 毛利率 | 38.4% | 30.1% |
| 营业利润率 | 17.9% | 0.1% |
| 净利率 | 13.7% | -1.3% |
| 营收同比 | 0.0% | 25.6% |
| 净利润同比 | 14.3% | -146.7% |
| 每股收益（稀释后） | $0.89 | $-0.12 |
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AOSTRNS
| Q4 25 | $912.5M | $83.9M | ||
| Q3 25 | $942.5M | $82.3M | ||
| Q2 25 | $1.0B | $76.4M | ||
| Q1 25 | $963.9M | $77.1M | ||
| Q4 24 | $912.4M | $66.8M | ||
| Q3 24 | $902.6M | $67.8M | ||
| Q2 24 | $1.0B | $66.7M | ||
| Q1 24 | $978.8M | $70.9M |
净利润AOSTRNS
| Q4 25 | $125.4M | $-1.1M | ||
| Q3 25 | $132.0M | $1.3M | ||
| Q2 25 | $152.2M | $3.3M | ||
| Q1 25 | $136.6M | $4.5M | ||
| Q4 24 | $109.7M | $2.4M | ||
| Q3 24 | $120.1M | $3.3M | ||
| Q2 24 | $156.2M | $4.4M | ||
| Q1 24 | $147.6M | $6.9M |
毛利率AOSTRNS
| Q4 25 | 38.4% | 30.1% | ||
| Q3 25 | 38.7% | 32.5% | ||
| Q2 25 | 39.3% | 33.8% | ||
| Q1 25 | 38.9% | 33.6% | ||
| Q4 24 | 37.1% | 29.5% | ||
| Q3 24 | 37.4% | 31.3% | ||
| Q2 24 | 38.7% | 34.0% | ||
| Q1 24 | 39.3% | 33.9% |
营业利润率AOSTRNS
| Q4 25 | 17.9% | 0.1% | ||
| Q3 25 | 18.6% | 4.3% | ||
| Q2 25 | 20.4% | 7.0% | ||
| Q1 25 | 19.1% | 9.0% | ||
| Q4 24 | 10.1% | 3.1% | ||
| Q3 24 | 19.5% | 5.5% | ||
| Q2 24 | 21.9% | 7.6% | ||
| Q1 24 | 22.0% | 13.0% |
净利率AOSTRNS
| Q4 25 | 13.7% | -1.3% | ||
| Q3 25 | 14.0% | 1.5% | ||
| Q2 25 | 15.0% | 4.3% | ||
| Q1 25 | 14.2% | 5.8% | ||
| Q4 24 | 12.0% | 3.5% | ||
| Q3 24 | 13.3% | 4.8% | ||
| Q2 24 | 15.2% | 6.6% | ||
| Q1 24 | 15.1% | 9.7% |
每股收益（稀释后）AOSTRNS
| Q4 25 | $0.89 | $-0.12 | ||
| Q3 25 | $0.94 | $0.14 | ||
| Q2 25 | $1.07 | $0.35 | ||
| Q1 25 | $0.95 | $0.49 | ||
| Q4 24 | $0.75 | $0.25 | ||
| Q3 24 | $0.82 | $0.35 | ||
| Q2 24 | $1.06 | $0.48 | ||
| Q1 24 | $1.00 | $0.81 |
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 | $3.5M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $296.8M |
| 总资产 | $3.1B | $472.9M |
| 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AOSTRNS
| Q4 25 | $193.2M | $3.5M | ||
| Q3 25 | $172.8M | $5.1M | ||
| Q2 25 | $177.9M | $1.9M | ||
| Q1 25 | $200.2M | $1.5M | ||
| Q4 24 | $276.1M | $4.6M | ||
| Q3 24 | $255.6M | $23.8M | ||
| Q2 24 | $233.3M | $22.7M | ||
| Q1 24 | $303.1M | $35.2M |
总债务AOSTRNS
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSTRNS
| Q4 25 | $1.9B | $296.8M | ||
| Q3 25 | $1.8B | $295.4M | ||
| Q2 25 | $1.8B | $292.5M | ||
| Q1 25 | $1.9B | $286.9M | ||
| Q4 24 | $1.9B | $281.1M | ||
| Q3 24 | $1.9B | $268.8M | ||
| Q2 24 | $1.9B | $262.3M | ||
| Q1 24 | $1.9B | $225.2M |
总资产AOSTRNS
| Q4 25 | $3.1B | $472.9M | ||
| Q3 25 | $3.2B | $484.9M | ||
| Q2 25 | $3.2B | $392.5M | ||
| Q1 25 | $3.3B | $385.2M | ||
| Q4 24 | $3.2B | $386.0M | ||
| Q3 24 | $3.2B | $323.6M | ||
| Q2 24 | $3.2B | $323.7M | ||
| Q1 24 | $3.2B | $287.6M |
负债/权益比AOSTRNS
| 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 | $12.1M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $9.5M |
| 自由现金流率自由现金流/营收 | 18.1% | 11.3% |
| 资本支出强度资本支出/营收 | 1.9% | 3.2% |
| 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 | $24.9M |
8季度趋势，按日历期对齐
经营现金流AOSTRNS
| Q4 25 | $183.1M | $12.1M | ||
| Q3 25 | $255.4M | $12.9M | ||
| Q2 25 | $139.6M | $3.6M | ||
| Q1 25 | $38.7M | $10.6M | ||
| Q4 24 | $221.9M | $12.6M | ||
| Q3 24 | $195.9M | $6.8M | ||
| Q2 24 | $57.4M | $8.9M | ||
| Q1 24 | $106.6M | $5.7M |
自由现金流AOSTRNS
| Q4 25 | $165.5M | $9.5M | ||
| Q3 25 | $240.6M | $8.4M | ||
| Q2 25 | $122.5M | $-975.0K | ||
| Q1 25 | $17.4M | $7.9M | ||
| Q4 24 | $191.3M | $9.7M | ||
| Q3 24 | $163.4M | $2.9M | ||
| Q2 24 | $34.5M | $5.3M | ||
| Q1 24 | $84.6M | $1.5M |
自由现金流率AOSTRNS
| Q4 25 | 18.1% | 11.3% | ||
| Q3 25 | 25.5% | 10.3% | ||
| Q2 25 | 12.1% | -1.3% | ||
| Q1 25 | 1.8% | 10.3% | ||
| Q4 24 | 21.0% | 14.6% | ||
| Q3 24 | 18.1% | 4.2% | ||
| Q2 24 | 3.4% | 7.9% | ||
| Q1 24 | 8.6% | 2.2% |
资本支出强度AOSTRNS
| Q4 25 | 1.9% | 3.2% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 1.7% | 6.0% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 3.4% | 4.3% | ||
| Q3 24 | 3.6% | 5.8% | ||
| Q2 24 | 2.2% | 5.5% | ||
| Q1 24 | 2.2% | 5.9% |
现金转化率AOSTRNS
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | 10.15× | ||
| Q2 25 | 0.92× | 1.11× | ||
| Q1 25 | 0.28× | 2.38× | ||
| Q4 24 | 2.02× | 5.34× | ||
| Q3 24 | 1.63× | 2.08× | ||
| Q2 24 | 0.37× | 2.02× | ||
| Q1 24 | 0.72× | 0.83× |
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% |
TRNS
暂无分部数据
