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A.O.史密斯（AOS）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是A.O.史密斯的1.3倍（$1.2B vs $912.5M）。A.O.史密斯净利率更高（13.7% vs 1.7%，领先12.1%）。UPBOUND GROUP, INC.同比增速更快（10.9% vs 0.0%）。A.O.史密斯自由现金流更多（$165.5M vs $24.0M）。过去两年UPBOUND GROUP, INC.的营收复合增速更高（4.5% 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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
AOS vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.3倍
$912.5M
营收增速更快
UPBD
高出10.9%
0.0%
净利率更高
AOS
高出12.1%
1.7%
自由现金流更多
AOS
多$141.5M
$24.0M
两年增速更快
UPBD
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $1.2B |
| 净利润 | $125.4M | $19.7M |
| 毛利率 | 38.4% | 49.0% |
| 营业利润率 | 17.9% | 4.8% |
| 净利率 | 13.7% | 1.7% |
| 营收同比 | 0.0% | 10.9% |
| 净利润同比 | 14.3% | -36.3% |
| 每股收益（稀释后） | $0.89 | $0.35 |
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AOSUPBD
| Q4 25 | $912.5M | $1.2B | ||
| Q3 25 | $942.5M | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $963.9M | $1.2B | ||
| Q4 24 | $912.4M | $1.1B | ||
| Q3 24 | $902.6M | $1.1B | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $978.8M | $1.1B |
净利润AOSUPBD
| Q4 25 | $125.4M | $19.7M | ||
| Q3 25 | $132.0M | $13.2M | ||
| Q2 25 | $152.2M | $15.5M | ||
| Q1 25 | $136.6M | $24.8M | ||
| Q4 24 | $109.7M | $31.0M | ||
| Q3 24 | $120.1M | $30.9M | ||
| Q2 24 | $156.2M | $33.9M | ||
| Q1 24 | $147.6M | $27.7M |
毛利率AOSUPBD
| Q4 25 | 38.4% | 49.0% | ||
| Q3 25 | 38.7% | 48.3% | ||
| Q2 25 | 39.3% | 49.4% | ||
| Q1 25 | 38.9% | 46.8% | ||
| Q4 24 | 37.1% | 47.1% | ||
| Q3 24 | 37.4% | 47.8% | ||
| Q2 24 | 38.7% | 49.4% | ||
| Q1 24 | 39.3% | 48.3% |
营业利润率AOSUPBD
| Q4 25 | 17.9% | 4.8% | ||
| Q3 25 | 18.6% | 4.5% | ||
| Q2 25 | 20.4% | 4.4% | ||
| Q1 25 | 19.1% | 5.3% | ||
| Q4 24 | 10.1% | 7.3% | ||
| Q3 24 | 19.5% | 6.6% | ||
| Q2 24 | 21.9% | 7.5% | ||
| Q1 24 | 22.0% | 5.6% |
净利率AOSUPBD
| Q4 25 | 13.7% | 1.7% | ||
| Q3 25 | 14.0% | 1.1% | ||
| Q2 25 | 15.0% | 1.3% | ||
| Q1 25 | 14.2% | 2.1% | ||
| Q4 24 | 12.0% | 2.9% | ||
| Q3 24 | 13.3% | 2.9% | ||
| Q2 24 | 15.2% | 3.2% | ||
| Q1 24 | 15.1% | 2.5% |
每股收益（稀释后）AOSUPBD
| Q4 25 | $0.89 | $0.35 | ||
| Q3 25 | $0.94 | $0.22 | ||
| Q2 25 | $1.07 | $0.26 | ||
| Q1 25 | $0.95 | $0.42 | ||
| Q4 24 | $0.75 | $0.55 | ||
| Q3 24 | $0.82 | $0.55 | ||
| Q2 24 | $1.06 | $0.61 | ||
| Q1 24 | $1.00 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $695.7M |
| 总资产 | $3.1B | $3.3B |
| 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AOSUPBD
| Q4 25 | $193.2M | $120.5M | ||
| Q3 25 | $172.8M | $107.0M | ||
| Q2 25 | $177.9M | $106.8M | ||
| Q1 25 | $200.2M | $107.3M | ||
| Q4 24 | $276.1M | $60.9M | ||
| Q3 24 | $255.6M | $85.1M | ||
| Q2 24 | $233.3M | $82.5M | ||
| Q1 24 | $303.1M | $84.8M |
总债务AOSUPBD
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOSUPBD
| Q4 25 | $1.9B | $695.7M | ||
| Q3 25 | $1.8B | $687.3M | ||
| Q2 25 | $1.8B | $685.5M | ||
| Q1 25 | $1.9B | $679.2M | ||
| Q4 24 | $1.9B | $629.0M | ||
| Q3 24 | $1.9B | $611.8M | ||
| Q2 24 | $1.9B | $596.3M | ||
| Q1 24 | $1.9B | $578.3M |
总资产AOSUPBD
| Q4 25 | $3.1B | $3.3B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | $3.2B | $2.6B | ||
| Q3 24 | $3.2B | $2.6B | ||
| Q2 24 | $3.2B | $2.6B | ||
| Q1 24 | $3.2B | $2.6B |
负债/权益比AOSUPBD
| 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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | $24.0M |
| 自由现金流率自由现金流/营收 | 18.1% | 2.0% |
| 资本支出强度资本支出/营收 | 1.9% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $546.0M | $238.7M |
8季度趋势，按日历期对齐
经营现金流AOSUPBD
| Q4 25 | $183.1M | $41.6M | ||
| Q3 25 | $255.4M | $118.4M | ||
| Q2 25 | $139.6M | $7.8M | ||
| Q1 25 | $38.7M | $137.7M | ||
| Q4 24 | $221.9M | $-61.9M | ||
| Q3 24 | $195.9M | $106.2M | ||
| Q2 24 | $57.4M | $15.0M | ||
| Q1 24 | $106.6M | $45.4M |
自由现金流AOSUPBD
| Q4 25 | $165.5M | $24.0M | ||
| Q3 25 | $240.6M | $97.9M | ||
| Q2 25 | $122.5M | $-10.4M | ||
| Q1 25 | $17.4M | $127.2M | ||
| Q4 24 | $191.3M | $-74.0M | ||
| Q3 24 | $163.4M | $88.3M | ||
| Q2 24 | $34.5M | $613.0K | ||
| Q1 24 | $84.6M | $33.6M |
自由现金流率AOSUPBD
| Q4 25 | 18.1% | 2.0% | ||
| Q3 25 | 25.5% | 8.4% | ||
| Q2 25 | 12.1% | -0.9% | ||
| Q1 25 | 1.8% | 10.8% | ||
| Q4 24 | 21.0% | -6.9% | ||
| Q3 24 | 18.1% | 8.3% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 8.6% | 3.1% |
资本支出强度AOSUPBD
| Q4 25 | 1.9% | 1.5% | ||
| Q3 25 | 1.6% | 1.8% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 3.4% | 1.1% | ||
| Q3 24 | 3.6% | 1.7% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 2.2% | 1.1% |
现金转化率AOSUPBD
| Q4 25 | 1.46× | 2.11× | ||
| Q3 25 | 1.93× | 8.96× | ||
| Q2 25 | 0.92× | 0.50× | ||
| Q1 25 | 0.28× | 5.56× | ||
| Q4 24 | 2.02× | -2.00× | ||
| Q3 24 | 1.63× | 3.44× | ||
| Q2 24 | 0.37× | 0.44× | ||
| Q1 24 | 0.72× | 1.64× |
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% |
UPBD
暂无分部数据
