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A.O.史密斯（AOS）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
A.O.史密斯净利率更高（13.7% vs -58.4%，领先72.1%）。A.O.史密斯同比增速更快（0.0% vs -111.6%）。A.O.史密斯自由现金流更多（$165.5M vs $36.8M）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
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。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
AOS vs TRS — 直观对比
营收规模更大
AOS
是对方的-6.5倍
$-140.0M
营收增速更快
AOS
高出111.6%
-111.6%
净利率更高
AOS
高出72.1%
-58.4%
自由现金流更多
AOS
多$128.7M
$36.8M
两年增速更快
TRS
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $-140.0M |
| 净利润 | $125.4M | $81.7M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 17.9% | — |
| 净利率 | 13.7% | -58.4% |
| 营收同比 | 0.0% | -111.6% |
| 净利润同比 | 14.3% | 1348.6% |
| 每股收益（稀释后） | $0.89 | $2.01 |
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AOSTRS
| Q4 25 | $912.5M | $-140.0M | ||
| Q3 25 | $942.5M | $269.3M | ||
| Q2 25 | $1.0B | $274.8M | ||
| Q1 25 | $963.9M | $241.7M | ||
| Q4 24 | $912.4M | $-66.2M | ||
| Q3 24 | $902.6M | $229.4M | ||
| Q2 24 | $1.0B | $240.5M | ||
| Q1 24 | $978.8M | $227.1M |
净利润AOSTRS
| Q4 25 | $125.4M | $81.7M | ||
| Q3 25 | $132.0M | $9.3M | ||
| Q2 25 | $152.2M | $16.7M | ||
| Q1 25 | $136.6M | $12.4M | ||
| Q4 24 | $109.7M | $5.6M | ||
| Q3 24 | $120.1M | $2.5M | ||
| Q2 24 | $156.2M | $10.9M | ||
| Q1 24 | $147.6M | $5.1M |
毛利率AOSTRS
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | 12.8% | ||
| Q2 25 | 39.3% | 13.8% | ||
| Q1 25 | 38.9% | 13.6% | ||
| Q4 24 | 37.1% | — | ||
| Q3 24 | 37.4% | 15.4% | ||
| Q2 24 | 38.7% | 14.4% | ||
| Q1 24 | 39.3% | 16.4% |
营业利润率AOSTRS
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | 6.2% | ||
| Q2 25 | 20.4% | 9.9% | ||
| Q1 25 | 19.1% | 9.0% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 19.5% | 3.6% | ||
| Q2 24 | 21.9% | 7.4% | ||
| Q1 24 | 22.0% | 5.5% |
净利率AOSTRS
| Q4 25 | 13.7% | -58.4% | ||
| Q3 25 | 14.0% | 3.5% | ||
| Q2 25 | 15.0% | 6.1% | ||
| Q1 25 | 14.2% | 5.1% | ||
| Q4 24 | 12.0% | -8.5% | ||
| Q3 24 | 13.3% | 1.1% | ||
| Q2 24 | 15.2% | 4.5% | ||
| Q1 24 | 15.1% | 2.3% |
每股收益（稀释后）AOSTRS
| Q4 25 | $0.89 | $2.01 | ||
| Q3 25 | $0.94 | $0.23 | ||
| Q2 25 | $1.07 | $0.41 | ||
| Q1 25 | $0.95 | $0.30 | ||
| Q4 24 | $0.75 | $0.14 | ||
| Q3 24 | $0.82 | $0.06 | ||
| Q2 24 | $1.06 | $0.27 | ||
| Q1 24 | $1.00 | $0.13 |
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 | $30.0M |
| 总债务越低越好 | $155.0M | $469.2M |
| 股东权益账面价值 | $1.9B | $705.6M |
| 总资产 | $3.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.08× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资AOSTRS
| Q4 25 | $193.2M | $30.0M | ||
| Q3 25 | $172.8M | $33.6M | ||
| Q2 25 | $177.9M | $30.3M | ||
| Q1 25 | $200.2M | $32.7M | ||
| Q4 24 | $276.1M | $23.1M | ||
| Q3 24 | $255.6M | $26.9M | ||
| Q2 24 | $233.3M | $35.0M | ||
| Q1 24 | $303.1M | $30.5M |
总债务AOSTRS
| Q4 25 | $155.0M | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | $193.2M | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M | ||
| Q1 24 | — | $424.9M |
股东权益AOSTRS
| Q4 25 | $1.9B | $705.6M | ||
| Q3 25 | $1.8B | $725.0M | ||
| Q2 25 | $1.8B | $715.3M | ||
| Q1 25 | $1.9B | $686.6M | ||
| Q4 24 | $1.9B | $667.3M | ||
| Q3 24 | $1.9B | $682.8M | ||
| Q2 24 | $1.9B | $675.9M | ||
| Q1 24 | $1.9B | $673.2M |
总资产AOSTRS
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.4B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.2B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $3.2B | $1.4B |
负债/权益比AOSTRS
| Q4 25 | 0.08× | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 0.10× | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.63× |
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 | $41.5M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $36.8M |
| 自由现金流率自由现金流/营收 | 18.1% | -26.3% |
| 资本支出强度资本支出/营收 | 1.9% | -3.4% |
| 现金转化率经营现金流/净利润 | 1.46× | 0.51× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $69.1M |
8季度趋势，按日历期对齐
经营现金流AOSTRS
| Q4 25 | $183.1M | $41.5M | ||
| Q3 25 | $255.4M | $36.5M | ||
| Q2 25 | $139.6M | $30.3M | ||
| Q1 25 | $38.7M | $9.2M | ||
| Q4 24 | $221.9M | $27.1M | ||
| Q3 24 | $195.9M | $22.0M | ||
| Q2 24 | $57.4M | $18.4M | ||
| Q1 24 | $106.6M | $-3.7M |
自由现金流AOSTRS
| Q4 25 | $165.5M | $36.8M | ||
| Q3 25 | $240.6M | $22.8M | ||
| Q2 25 | $122.5M | $13.2M | ||
| Q1 25 | $17.4M | $-3.8M | ||
| Q4 24 | $191.3M | $12.1M | ||
| Q3 24 | $163.4M | $10.2M | ||
| Q2 24 | $34.5M | $7.5M | ||
| Q1 24 | $84.6M | $-16.9M |
自由现金流率AOSTRS
| Q4 25 | 18.1% | -26.3% | ||
| Q3 25 | 25.5% | 8.5% | ||
| Q2 25 | 12.1% | 4.8% | ||
| Q1 25 | 1.8% | -1.6% | ||
| Q4 24 | 21.0% | -18.3% | ||
| Q3 24 | 18.1% | 4.4% | ||
| Q2 24 | 3.4% | 3.1% | ||
| Q1 24 | 8.6% | -7.5% |
资本支出强度AOSTRS
| Q4 25 | 1.9% | -3.4% | ||
| Q3 25 | 1.6% | 5.1% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | 3.4% | -22.6% | ||
| Q3 24 | 3.6% | 5.2% | ||
| Q2 24 | 2.2% | 4.5% | ||
| Q1 24 | 2.2% | 5.8% |
现金转化率AOSTRS
| Q4 25 | 1.46× | 0.51× | ||
| Q3 25 | 1.93× | 3.92× | ||
| Q2 25 | 0.92× | 1.81× | ||
| Q1 25 | 0.28× | 0.74× | ||
| Q4 24 | 2.02× | 4.80× | ||
| Q3 24 | 1.63× | 8.71× | ||
| Q2 24 | 0.37× | 1.68× | ||
| Q1 24 | 0.72× | -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% |
TRS
暂无分部数据
