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A.O.史密斯(AOS)与优傲机器人(UUU)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优傲机器人的1200.7倍($912.5M vs $760.0K)。A.O.史密斯净利率更高(13.7% vs -131.6%,领先145.3%)。A.O.史密斯同比增速更快(0.0% vs -89.4%)。过去两年A.O.史密斯的营收复合增速更高(-3.4% vs -59.6%)
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。
优傲机器人是一家位于丹麦欧登塞的制造商,主打小型灵活的工业协作机械臂(协作机器人)业务。自2015年起,该公司归属美国自动测试设备设计与制造商泰瑞达旗下。
AOS vs UUU — 直观对比
营收规模更大
AOS
是对方的1200.7倍
$760.0K
营收增速更快
AOS
高出89.5%
-89.4%
净利率更高
AOS
高出145.3%
-131.6%
两年增速更快
AOS
近两年复合增速
-59.6%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $760.0K |
| 净利润 | $125.4M | $-999.8K |
| 毛利率 | 38.4% | 60.4% |
| 营业利润率 | 17.9% | -122.2% |
| 净利率 | 13.7% | -131.6% |
| 营收同比 | 0.0% | -89.4% |
| 净利润同比 | 14.3% | -273.3% |
| 每股收益(稀释后) | $0.89 | $-0.43 |
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
AOS
UUU
| Q4 25 | $912.5M | — | ||
| Q3 25 | $942.5M | $760.0K | ||
| Q2 25 | $1.0B | $3.8M | ||
| Q1 25 | $963.9M | $6.2M | ||
| Q4 24 | $912.4M | $5.5M | ||
| Q3 24 | $902.6M | $7.2M | ||
| Q2 24 | $1.0B | $4.6M | ||
| Q1 24 | $978.8M | $4.4M |
净利润
AOS
UUU
| Q4 25 | $125.4M | — | ||
| Q3 25 | $132.0M | $-999.8K | ||
| Q2 25 | $152.2M | $1.8M | ||
| Q1 25 | $136.6M | $1.3M | ||
| Q4 24 | $109.7M | $-936.6K | ||
| Q3 24 | $120.1M | $577.0K | ||
| Q2 24 | $156.2M | $-442.2K | ||
| Q1 24 | $147.6M | $-776.7K |
毛利率
AOS
UUU
| Q4 25 | 38.4% | — | ||
| Q3 25 | 38.7% | 60.4% | ||
| Q2 25 | 39.3% | 18.2% | ||
| Q1 25 | 38.9% | 43.7% | ||
| Q4 24 | 37.1% | 18.5% | ||
| Q3 24 | 37.4% | 27.7% | ||
| Q2 24 | 38.7% | 23.7% | ||
| Q1 24 | 39.3% | 24.3% |
营业利润率
AOS
UUU
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.6% | -122.2% | ||
| Q2 25 | 20.4% | -13.9% | ||
| Q1 25 | 19.1% | 15.9% | ||
| Q4 24 | 10.1% | -15.7% | ||
| Q3 24 | 19.5% | 9.4% | ||
| Q2 24 | 21.9% | -8.6% | ||
| Q1 24 | 22.0% | -16.7% |
净利率
AOS
UUU
| Q4 25 | 13.7% | — | ||
| Q3 25 | 14.0% | -131.6% | ||
| Q2 25 | 15.0% | 47.3% | ||
| Q1 25 | 14.2% | 20.9% | ||
| Q4 24 | 12.0% | -16.9% | ||
| Q3 24 | 13.3% | 8.0% | ||
| Q2 24 | 15.2% | -9.6% | ||
| Q1 24 | 15.1% | -17.5% |
每股收益(稀释后)
AOS
UUU
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.94 | $-0.43 | ||
| Q2 25 | $1.07 | $0.78 | ||
| Q1 25 | $0.95 | $0.56 | ||
| Q4 24 | $0.75 | $-0.40 | ||
| Q3 24 | $0.82 | $0.25 | ||
| Q2 24 | $1.06 | $-0.19 | ||
| Q1 24 | $1.00 | $-0.33 |
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 | $5.2M |
| 总债务越低越好 | $155.0M | — |
| 股东权益账面价值 | $1.9B | $3.7M |
| 总资产 | $3.1B | $6.8M |
| 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
AOS
UUU
| Q4 25 | $193.2M | — | ||
| Q3 25 | $172.8M | $5.2M | ||
| Q2 25 | $177.9M | — | ||
| Q1 25 | $200.2M | $348.1K | ||
| Q4 24 | $276.1M | $58.9K | ||
| Q3 24 | $255.6M | $234.2K | ||
| Q2 24 | $233.3M | $321.5K | ||
| Q1 24 | $303.1M | $65.1K |
总债务
AOS
UUU
| Q4 25 | $155.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AOS
UUU
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $3.7M | ||
| Q2 25 | $1.8B | $7.0M | ||
| Q1 25 | $1.9B | $5.2M | ||
| Q4 24 | $1.9B | $4.2M | ||
| Q3 24 | $1.9B | $5.1M | ||
| Q2 24 | $1.9B | $4.5M | ||
| Q1 24 | $1.9B | $5.0M |
总资产
AOS
UUU
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $6.8M | ||
| Q2 25 | $3.2B | $7.6M | ||
| Q1 25 | $3.3B | $9.8M | ||
| Q4 24 | $3.2B | $9.6M | ||
| Q3 24 | $3.2B | $12.9M | ||
| Q2 24 | $3.2B | $8.7M | ||
| Q1 24 | $3.2B | $8.3M |
负债/权益比
AOS
UUU
| 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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 18.1% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AOS
UUU
| Q4 25 | $183.1M | — | ||
| Q3 25 | $255.4M | $1.2M | ||
| Q2 25 | $139.6M | $2.8M | ||
| Q1 25 | $38.7M | $-311.6K | ||
| Q4 24 | $221.9M | $2.5M | ||
| Q3 24 | $195.9M | $-2.1M | ||
| Q2 24 | $57.4M | $-1.2M | ||
| Q1 24 | $106.6M | $378.1K |
自由现金流
AOS
UUU
| Q4 25 | $165.5M | — | ||
| Q3 25 | $240.6M | — | ||
| Q2 25 | $122.5M | — | ||
| Q1 25 | $17.4M | — | ||
| Q4 24 | $191.3M | — | ||
| Q3 24 | $163.4M | — | ||
| Q2 24 | $34.5M | — | ||
| Q1 24 | $84.6M | — |
自由现金流率
AOS
UUU
| Q4 25 | 18.1% | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 8.6% | — |
资本支出强度
AOS
UUU
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.2% | — |
现金转化率
AOS
UUU
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.92× | 1.52× | ||
| Q1 25 | 0.28× | -0.24× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.63× | -3.61× | ||
| 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% |
UUU
暂无分部数据