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A.O.史密斯（AOS）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的5.0倍（$912.5M vs $183.8M）。A.O.史密斯净利率更高（13.7% vs -15.7%，领先29.4%）。A.O.史密斯同比增速更快（0.0% vs -10.2%）。A.O.史密斯自由现金流更多（$165.5M vs $-58.3M）。过去两年Wheels Up Experience Inc.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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
AOS vs UP — 直观对比
营收规模更大
AOS
是对方的5.0倍
$183.8M
营收增速更快
AOS
高出10.3%
-10.2%
净利率更高
AOS
高出29.4%
-15.7%
自由现金流更多
AOS
多$223.8M
$-58.3M
两年增速更快
UP
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $183.8M |
| 净利润 | $125.4M | $-28.9M |
| 毛利率 | 38.4% | 14.3% |
| 营业利润率 | 17.9% | -0.9% |
| 净利率 | 13.7% | -15.7% |
| 营收同比 | 0.0% | -10.2% |
| 净利润同比 | 14.3% | 67.0% |
| 每股收益（稀释后） | $0.89 | $-0.04 |
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AOSUP
| Q4 25 | $912.5M | $183.8M | ||
| Q3 25 | $942.5M | $185.5M | ||
| Q2 25 | $1.0B | $189.6M | ||
| Q1 25 | $963.9M | $177.5M | ||
| Q4 24 | $912.4M | $204.8M | ||
| Q3 24 | $902.6M | $193.9M | ||
| Q2 24 | $1.0B | $196.3M | ||
| Q1 24 | $978.8M | $197.1M |
净利润AOSUP
| Q4 25 | $125.4M | $-28.9M | ||
| Q3 25 | $132.0M | $-83.7M | ||
| Q2 25 | $152.2M | $-82.3M | ||
| Q1 25 | $136.6M | $-99.3M | ||
| Q4 24 | $109.7M | $-87.5M | ||
| Q3 24 | $120.1M | $-57.7M | ||
| Q2 24 | $156.2M | $-97.0M | ||
| Q1 24 | $147.6M | $-97.4M |
毛利率AOSUP
| Q4 25 | 38.4% | 14.3% | ||
| Q3 25 | 38.7% | 6.8% | ||
| Q2 25 | 39.3% | 8.3% | ||
| Q1 25 | 38.9% | 10.8% | ||
| Q4 24 | 37.1% | 13.9% | ||
| Q3 24 | 37.4% | 13.9% | ||
| Q2 24 | 38.7% | 2.3% | ||
| Q1 24 | 39.3% | -0.6% |
营业利润率AOSUP
| Q4 25 | 17.9% | -0.9% | ||
| Q3 25 | 18.6% | -33.1% | ||
| Q2 25 | 20.4% | -31.4% | ||
| Q1 25 | 19.1% | -45.5% | ||
| Q4 24 | 10.1% | -26.0% | ||
| Q3 24 | 19.5% | -21.6% | ||
| Q2 24 | 21.9% | -40.3% | ||
| Q1 24 | 22.0% | -42.9% |
净利率AOSUP
| Q4 25 | 13.7% | -15.7% | ||
| Q3 25 | 14.0% | -45.1% | ||
| Q2 25 | 15.0% | -43.4% | ||
| Q1 25 | 14.2% | -55.9% | ||
| Q4 24 | 12.0% | -42.7% | ||
| Q3 24 | 13.3% | -29.8% | ||
| Q2 24 | 15.2% | -49.4% | ||
| Q1 24 | 15.1% | -49.4% |
每股收益（稀释后）AOSUP
| Q4 25 | $0.89 | $-0.04 | ||
| Q3 25 | $0.94 | $-0.12 | ||
| Q2 25 | $1.07 | $-0.12 | ||
| Q1 25 | $0.95 | $-0.14 | ||
| Q4 24 | $0.75 | $-0.13 | ||
| Q3 24 | $0.82 | $-0.08 | ||
| Q2 24 | $1.06 | $-0.14 | ||
| Q1 24 | $1.00 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $155.0M | $671.3M |
| 股东权益账面价值 | $1.9B | $-392.1M |
| 总资产 | $3.1B | $968.8M |
| 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AOSUP
| Q4 25 | $193.2M | $133.9M | ||
| Q3 25 | $172.8M | $125.3M | ||
| Q2 25 | $177.9M | $107.0M | ||
| Q1 25 | $200.2M | $171.8M | ||
| Q4 24 | $276.1M | $216.4M | ||
| Q3 24 | $255.6M | $115.9M | ||
| Q2 24 | $233.3M | $141.5M | ||
| Q1 24 | $303.1M | $180.9M |
总债务AOSUP
| Q4 25 | $155.0M | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | $193.2M | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益AOSUP
| Q4 25 | $1.9B | $-392.1M | ||
| Q3 25 | $1.8B | $-374.5M | ||
| Q2 25 | $1.8B | $-347.8M | ||
| Q1 25 | $1.9B | $-288.1M | ||
| Q4 24 | $1.9B | $-202.1M | ||
| Q3 24 | $1.9B | $-117.7M | ||
| Q2 24 | $1.9B | $-72.2M | ||
| Q1 24 | $1.9B | $936.0K |
总资产AOSUP
| Q4 25 | $3.1B | $968.8M | ||
| Q3 25 | $3.2B | $973.0M | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.3B | $1.1B | ||
| Q4 24 | $3.2B | $1.2B | ||
| Q3 24 | $3.2B | $1.0B | ||
| Q2 24 | $3.2B | $1.1B | ||
| Q1 24 | $3.2B | $1.2B |
负债/权益比AOSUP
| Q4 25 | 0.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $-58.3M |
| 自由现金流率自由现金流/营收 | 18.1% | -31.7% |
| 资本支出强度资本支出/营收 | 1.9% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流AOSUP
| Q4 25 | $183.1M | $-18.4M | ||
| Q3 25 | $255.4M | $-37.1M | ||
| Q2 25 | $139.6M | $-62.9M | ||
| Q1 25 | $38.7M | $-47.9M | ||
| Q4 24 | $221.9M | $37.9M | ||
| Q3 24 | $195.9M | $-16.9M | ||
| Q2 24 | $57.4M | $-25.2M | ||
| Q1 24 | $106.6M | $-73.8M |
自由现金流AOSUP
| Q4 25 | $165.5M | $-58.3M | ||
| Q3 25 | $240.6M | $-60.4M | ||
| Q2 25 | $122.5M | $-78.6M | ||
| Q1 25 | $17.4M | $-62.6M | ||
| Q4 24 | $191.3M | $-70.2M | ||
| Q3 24 | $163.4M | $-21.9M | ||
| Q2 24 | $34.5M | $-30.8M | ||
| Q1 24 | $84.6M | $-77.8M |
自由现金流率AOSUP
| Q4 25 | 18.1% | -31.7% | ||
| Q3 25 | 25.5% | -32.6% | ||
| Q2 25 | 12.1% | -41.5% | ||
| Q1 25 | 1.8% | -35.3% | ||
| Q4 24 | 21.0% | -34.3% | ||
| Q3 24 | 18.1% | -11.3% | ||
| Q2 24 | 3.4% | -15.7% | ||
| Q1 24 | 8.6% | -39.5% |
资本支出强度AOSUP
| Q4 25 | 1.9% | 21.7% | ||
| Q3 25 | 1.6% | 12.5% | ||
| Q2 25 | 1.7% | 8.3% | ||
| Q1 25 | 2.2% | 8.3% | ||
| Q4 24 | 3.4% | 52.8% | ||
| Q3 24 | 3.6% | 2.6% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | 2.2% | 2.0% |
现金转化率AOSUP
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.28× | — | ||
| 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% |
UP
暂无分部数据
