A.O.史密斯 AOS
$64.55 −$2.02 (-3.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.54 -0.02%
开盘$64.76
昨收$66.57
当日区间$64.18 – $65.61
成交量2.04M
市值$8.67B
市盈率（TTM）18.0
股息率2.23%
基本面
最新报告季度：Q3, ended Sep 2026
营收$940.50M-0.2% YoY
营业利润$175.20M-0.2% YoY
净利润$126.30M-4.3% YoY
摊薄每股收益$0.93-1.1% YoY
自由现金流$162.90M-32.3% YoY
经营现金流$175.60M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率38.6%
营业利润率18.2%
净利率13.0%
净资产收益率27.0%
资产收益率14.5%
投入资本回报率22.3%
流动比率1.64
负债/资产比率50.1%
现金及投资$234.50M
总负债$714.80M
净现金（净负债）-$480.30M
自由现金流/营收14.8%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $940.50M | $1.00B | $945.60M | $3.83B | $912.50M |
| 营业总收入 | $940.50M | $1.00B | $945.60M | $3.83B | $912.50M |
| 营业成本 | $575.80M | $616.50M | $579.90M | $2.34B | $562.10M |
| 毛利润 | $364.70M | $387.80M | $365.70M | $1.49B | $350.40M |
| 营业费用 | $189.50M | $197.70M | $203.90M | $759.40M | $186.60M |
| 销售及管理费用 | $189.50M | $197.70M | $203.90M | $759.40M | $186.60M |
| 营业利润 | $175.20M | $190.10M | $161.80M | $728.00M | $163.80M |
| 非经营性利息净收入（支出） | -$7.70M | -$8.10M | -$7.10M | -$13.50M | -$2.40M |
| 非经营性利息支出 | $7.70M | $8.10M | $7.10M | $13.50M | $2.40M |
| 其他收入（支出） | -$800,000.00 | -$24.00M | – | $600,000.00 | -$800,000.00 |
| 特殊收益（费用） | $0.00 | -$22.60M | – | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$800,000.00 | -$1.40M | – | $600,000.00 | -$800,000.00 |
| 税前利润 | $166.70M | $158.00M | $154.70M | $715.10M | $160.60M |
| 税费 | $40.40M | $33.10M | $36.70M | $168.90M | $35.20M |
| 净利润 | $126.30M | $124.90M | $118.00M | $546.20M | $125.40M |
| 持续经营利润 | $126.30M | $124.90M | $118.00M | $546.20M | $125.40M |
| 归属母公司净利润 | $126.30M | $124.90M | $118.00M | $546.20M | $125.40M |
| 归属普通股股东净利润 | $126.30M | $124.90M | $118.00M | $546.20M | $125.40M |
| 基本每股收益 | $0.93 | $0.91 | $0.85 | $3.87 | $0.90 |
| 摊薄每股收益 | $0.93 | $0.91 | $0.85 | $3.85 | $0.90 |
| 每股股息 | $0.36 | $0.36 | $0.36 | $1.38 | $0.36 |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.66B | $3.64B | $3.65B | $3.14B | $3.14B |
| 流动资产合计 | $1.41B | $1.39B | $1.37B | $1.29B | $1.29B |
| 现金及现金等价物与短期投资 | $234.50M | $181.30M | $203.90M | $193.20M | $193.20M |
| -现金及现金等价物 | $234.50M | $181.30M | $185.20M | $174.50M | $174.50M |
| -短期投资 | $0.00 | $0.00 | $18.70M | $18.70M | $18.70M |
| 应收款 | $612.90M | $669.80M | $634.10M | $582.30M | $582.30M |
| -应收账款 | $612.90M | $669.80M | $634.10M | $582.30M | $582.30M |
| 存货 | $509.30M | $482.70M | $488.50M | $479.30M | $479.30M |
| 其他流动资产 | $54.30M | $55.50M | $41.90M | $36.70M | $36.70M |
| 非流动资产合计 | $2.24B | $2.26B | $2.28B | $1.85B | $1.85B |
| 固定资产净值 | $665.80M | $668.70M | $684.00M | $681.40M | $681.40M |
| -固定资产原值 | $1.65B | $1.64B | $1.63B | $1.61B | $1.61B |
| -累计折旧 | -$987.90M | -$970.30M | -$947.60M | -$929.30M | -$929.30M |
| 商誉及其他无形资产 | $1.50B | $1.50B | $1.52B | $1.07B | $1.07B |
| -商誉 | $913.90M | $915.20M | $919.90M | $710.60M | $710.60M |
| -其他无形资产 | $582.30M | $589.00M | $598.70M | $362.30M | $362.30M |
| 其他非流动资产 | $82.00M | $82.30M | $79.30M | $97.00M | $97.00M |
| 负债合计 | $1.83B | $1.80B | $1.77B | $1.28B | $1.28B |
| 流动负债合计 | $862.00M | $871.70M | $878.10M | $862.50M | $862.50M |
| 应付款 | $516.60M | $525.70M | $543.00M | $504.10M | $504.10M |
| -应付账款 | $516.60M | $525.70M | $543.00M | $504.10M | $504.10M |
| 一年内应计费用 | $233.20M | $234.90M | $220.10M | $241.10M | $241.10M |
| 短期债务及融资租赁负债 | $41.00M | $39.50M | $41.60M | $42.30M | $42.30M |
| -一年内到期债务 | $41.00M | $39.50M | $41.60M | $42.30M | $42.30M |
| 一年内预提费用 | $71.20M | $71.60M | $73.40M | $75.00M | $75.00M |
| 非流动负债合计 | $969.90M | $930.90M | $894.30M | $422.30M | $422.30M |
| 长期债务及融资租赁负债 | $673.80M | $637.20M | $614.90M | $149.80M | $149.80M |
| -长期债务 | $632.10M | $598.00M | $574.20M | $112.70M | $112.70M |
| -长期融资租赁负债 | $41.70M | $39.20M | $40.70M | $37.10M | $37.10M |
| 非流动负债 | $142.70M | $142.00M | $137.00M | $134.70M | $134.70M |
| 其他非流动负债 | $153.40M | $151.70M | $142.40M | $130.40M | $130.40M |
| 股东权益合计 | $1.82B | $1.84B | $1.88B | $1.86B | $1.86B |
| 股东权益 | $1.82B | $1.84B | $1.88B | $1.86B | $1.86B |
| 股本 | $294.70M | $294.70M | $294.70M | $294.70M | $294.70M |
| -普通股 | $294.70M | $294.70M | $294.70M | $294.70M | $294.70M |
| 资本公积 | $626.40M | $623.10M | $619.00M | $614.40M | $614.40M |
| 留存收益 | $4.17B | $4.09B | $4.02B | $3.95B | $3.95B |
| 减：库存股 | $3.17B | $3.07B | $2.95B | $2.90B | $2.90B |
| 不影响留存收益的损益 | -$104.40M | -$104.20M | -$100.70M | -$98.60M | -$98.60M |
| 员工福利 | – | – | – | $7.40M | $7.40M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $175.60M | $124.40M | $129.40M | $616.80M | $183.10M |
| 持续经营经营活动现金流净额 | $175.60M | $124.40M | $129.40M | $616.80M | $183.10M |
| 持续经营净利润 | $126.30M | $124.90M | $118.00M | $546.20M | $125.40M |
| 折旧、折耗与摊销 | $24.00M | $24.60M | $23.90M | $85.10M | $22.30M |
| 递延税款 | $900,000.00 | $6.80M | $18.30M | $8.90M | -$800,000.00 |
| 营运资金变动 | $21.00M | -$47.00M | -$37.40M | -$37.20M | $33.70M |
| -其他营运资金变动 | $21.00M | -$47.00M | -$37.40M | $15.40M | $86.30M |
| 投资活动现金流净额 | -$12.20M | $8.70M | -$480.50M | -$53.00M | -$16.30M |
| 持续经营投资活动现金流净额 | -$12.20M | $8.70M | -$480.50M | -$53.00M | -$16.30M |
| 资本支出 | -$12.70M | -$10.00M | -$10.50M | -$70.80M | -$17.60M |
| 业务购买及出售净额 | $500,000.00 | $0.00 | -$470.00M | $0.00 | $0.00 |
| 投资购置及出售净额 | $0.00 | $18.70M | $0.00 | $17.80M | $1.30M |
| 筹资活动现金流 | -$111.40M | -$137.70M | $361.30M | -$633.10M | -$146.50M |
| 持续经营筹资活动现金流净额 | -$111.40M | -$137.70M | $361.30M | -$633.10M | -$146.50M |
| 债务发行及偿还净额 | $35.40M | $22.50M | $463.30M | -$37.60M | -$30.80M |
| 普通股发行净额 | -$98.20M | -$111.10M | -$51.30M | -$400.80M | -$65.40M |
| 已付现金股利 | -$48.90M | -$49.60M | -$50.20M | -$195.70M | -$50.60M |
| 股票期权行使所得 | $300,000.00 | $500,000.00 | -$500,000.00 | $1.00M | $300,000.00 |
| 期末现金余额 | $234.50M | $181.30M | $185.20M | $174.50M | $174.50M |
| 现金净变动 | $52.00M | -$4.60M | $10.20M | -$69.30M | $20.30M |
| 期初现金余额 | $181.30M | $185.20M | $174.50M | $239.60M | $152.70M |
| 汇率变动影响 | $1.20M | $700,000.00 | $500,000.00 | $4.20M | $1.50M |
| 自由现金流 | $162.90M | $114.40M | $118.90M | $546.00M | $165.50M |
| -应收款变动 | – | – | – | -$36.40M | – |
| -存货变动 | – | – | – | $56.90M | – |
| -应付账款及应计费用变动 | – | – | – | -$81.40M | – |
| -其他流动资产变动 | – | – | – | $8.30M | – |
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