AOS
SMITH A O CORP
-0.08 (-0.14%)56.81USD209K成交股數–市值–本益比(近四季)–股價營收比-0.7%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+4% | 946M+4% | 943M+4% | 1.0B-1% | 964M-2% | 912M-3% | 903M-6% | 1.0B+6% | 979M | 938M | 961M | 966M |
| 營業成本 | 617M | 580M | 578M | 614M | 589M | 574M | 565M | 628M | 594M | 581M | 576M | 592M |
| 毛利 | 388M+3% | 366M+8% | 365M+8% | 397M+0% | 375M-2% | 338M-5% | 337M-12% | 396M+6% | 385M | 356M | 385M | 374M |
| 毛利率 | 38.6% | 38.7% | 38.7% | 39.3% | 38.9% | 37.1% | 37.4% | 38.7% | 39.3% | 38.0% | 40.0% | 38.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 198M | 204M | 189M | 191M | 193M | 182M | 177M | 189M | 192M | 175M | 180M | 187M |
| 營業利益 | 166M-10% | 162M+10% | 175M+11% | 206M-1% | 184M-5% | 148M-24% | 158M-30% | 208M+7% | 194M | 193M | 227M | 194M |
| 營業利益率 | 16.5% | 17.1% | 18.6% | 20.4% | 19.1% | 16.2% | 17.5% | 20.3% | 19.8% | 20.6% | 23.7% | 20.1% |
| 稅後淨利 | 125M-9% | 118M+8% | 132M+10% | 152M-3% | 137M-7% | 110M-19% | 120M-24% | 156M+23% | 148M | 135M | 157M | 127M |
| 淨利率 | 12.4% | 12.5% | 14.0% | 15.0% | 14.2% | 12.0% | 13.3% | 15.2% | 15.1% | 14.4% | 16.3% | 13.1% |
| 稀釋 EPS | 0.91-4% | 0.85+13% | 0.94+15% | 1.07+1% | 0.95-5% | 0.75-17% | 0.82-21% | 1.06+26% | 1.00 | 0.90 | 1.04 | 0.84 |
| 稀釋股數 | 138M | 139M | 141M | 142M | 144M | 147M | 147M | 148M | 148M | 151M | 152M | 152M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 181M | 185M | 153M | 178M | 173M | 240M | 219M | 216M | 252M | 281M | 379M | 406M |
| 應收帳款 | 670M | 634M | 589M | 640M | 642M | 541M | 558M | 650M | 585M | 587M | 589M | 587M |
| 存貨 | 483M | 489M | 507M | 519M | 533M | 532M | 555M | 545M | 522M | 519M | 509M | 504M |
| 總資產 | 3.6B | 3.7B | 3.2B | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B |
| 有息負債 | 598M | 574M | 167M | 284M | 260M | 183M | 110M | 130M | 110M | 120M | 196M | 331M |
| 總負債 | 1.8B | 1.8B | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B |
| 股東權益 | 1.8B | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 負債比 | 49.5% | 48.6% | 41.8% | 43.1% | 43.2% | 41.9% | 39.2% | 40.2% | 40.9% | 41.2% | 41.9% | 46.3% |
| 淨現金(現金 − 有息負債) | −417M | −389M | −14.1M | −106M | −86.8M | 56.4M | 110M | 85.7M | 142M | 161M | 183M | 75.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 129M | – | – | 38.7M-64% | – | – | – | 107M | – | – | 120M |
| 資本支出 | – | 10.5M | 14.8M | 17.1M | 21.3M | 30.6M | 32.5M | 22.9M | 22.0M | – | – | 10.7M |
| 自由現金流 | – | 119M | – | – | 17.4M-79% | – | – | – | 84.6M | – | – | 109M |
| 折舊攤銷 | 24.6M | 23.9M | 21.6M | 20.5M | 20.7M | 19.3M | 20.3M | 19.6M | 19.6M | – | – | 19.2M |
| 買回庫藏股 | – | 51.3M | – | – | 121M | – | – | – | 74.5M | – | – | 53.1M |
| 現金股利 | – | 50.2M | – | – | 49.2M | – | – | – | 47.3M | – | – | 45.4M |
| 自由現金流率 | – | 12.6% | – | – | 1.8% | – | – | – | 8.6% | – | – | 11.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.9B
| North America | 3.0B | 77.2% | +1.9% |
|---|---|---|---|
| 其他地區 | 880M | 22.8% | -4.2% |
| Reportable Segments 小計 | 3.8B | 99.1% | +0.3% |
地區2025 年度 · 3.8B
| 美國 | 2.6B | 68.4% | +1.8% |
|---|---|---|---|
| 中國 | 673M | 17.6% | -11.5% |
| 加拿大 | 327M | 8.5% | -1.4% |
| Other Foreign | 212M | 5.5% | +38.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | +0.3% | 546M | 14.3% | 3.85 | 546M |
| FY2024 | 3.8B | -0.9% | 534M | 14.0% | 3.63 | 474M |
| FY2023 | 3.9B | +2.6% | 557M | 14.4% | 3.69 | 598M |
| FY2022 | 3.8B | +6.1% | 236M | 6.3% | 1.51 | 321M |
| FY2021 | 3.5B | +22.2% | 487M | 13.8% | 3.02 | 566M |
| FY2020 | 2.9B | -3.3% | 345M | 11.9% | 2.12 | 505M |
| FY2019 | 3.0B | -6.1% | 370M | 12.4% | 2.22 | 392M |
| FY2018 | 3.2B | – | 444M | 13.9% | 2.58 | 364M |