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A O Smith Corp

AOS
添加自选
60.130USD
+0.710+1.19%
收盘 07-31 16:00美东报价延迟15分钟
8.33B总市值
15.93市盈率 TTM

AOS 资产负债表

您可以在这里访问A O Smith Corp的年度或季度资产负债表,以评估A O Smith Corp的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
1.91%181.30M
1.85%203.90M
-30.03%193.20M
-32.39%172.80M
-23.75%177.90M
-33.95%200.20M
-24.02%276.10M
-25.22%255.60M
-43.06%233.30M
-38.89%303.10M
-24.57%363.40M
-18.05%341.80M
-10.82%409.70M
-14.39%496.00M
-23.69%481.80M
-39.13%417.10M
-21.05%459.40M
-12.94%579.40M
-8.44%631.40M
34.62%685.20M
2.32%581.90M
20.63%665.50M
25.06%689.60M
-0.93%509.00M
-1.57%568.70M
-12.88%551.70M
-14.51%551.40M
-16.83%513.80M
-12.24%577.80M
-6.83%633.30M
-21.34%645.00M
-19.55%617.80M
-11.14%658.40M
-5.90%679.70M
8.67%820.00M
13.13%767.90M
11.05%740.90M
12.72%722.30M
16.96%754.60M
11.94%678.80M
20.78%667.20M
11.46%640.80M
19.06%645.20M
15.79%606.40M
11.24%552.40M
21.67%574.90M
11.50%541.90M
9.84%523.70M
7.05%496.60M
4.67%472.50M
4.99%486.00M
-1.12%476.80M
5.50%463.90M
5.44%451.40M
--462.90M
--482.20M
--439.70M
--428.10M
—现金和现金等价物
1.91%181.30M
7.05%185.20M
-27.17%174.50M
-30.37%152.70M
-17.68%177.90M
-31.24%173.00M
-29.51%239.60M
-21.96%219.30M
-42.97%216.10M
-38.06%251.60M
-13.11%339.90M
-21.68%281.00M
5.43%378.90M
0.10%406.20M
-11.75%391.20M
-26.19%358.80M
-19.20%359.40M
-29.85%405.80M
-22.65%443.30M
28.63%486.10M
0.47%444.80M
39.03%578.50M
53.24%573.10M
72.24%377.90M
57.21%442.70M
23.18%416.10M
44.01%374.00M
-5.84%219.40M
8.31%281.60M
39.64%337.80M
-25.07%259.70M
-27.62%233.00M
-15.20%260.00M
-17.55%241.90M
4.90%346.60M
19.53%321.90M
6.68%306.60M
-3.96%293.40M
2.10%330.40M
-4.81%269.30M
15.84%287.40M
7.53%305.50M
1.31%323.60M
-29.36%282.90M
-36.98%248.10M
-23.17%284.10M
-16.10%319.40M
7.06%400.50M
7.54%393.70M
20.50%369.80M
42.64%380.70M
33.80%374.10M
41.02%366.10M
-16.42%306.90M
--266.90M
--279.60M
--259.60M
--367.20M
-短期投资
--0.00
-31.25%18.70M
-48.77%18.70M
-44.63%20.10M
-100.00%0.00
-47.18%27.20M
55.32%36.50M
-40.30%36.30M
-44.16%17.20M
-42.65%51.50M
-74.06%23.50M
4.29%60.80M
-69.20%30.80M
-48.27%89.80M
-51.83%90.60M
-70.72%58.30M
-27.06%100.00M
99.54%173.60M
61.46%188.10M
51.87%199.10M
8.81%137.10M
-35.84%87.00M
-34.33%116.50M
-55.47%131.10M
-57.46%126.00M
-54.11%135.60M
-53.96%177.40M
-23.49%294.40M
-25.65%296.20M
-32.50%295.50M
-18.61%385.30M
-13.72%384.80M
-8.27%398.40M
2.08%437.80M
11.60%473.40M
8.91%446.00M
14.35%434.30M
27.92%428.90M
31.90%424.20M
26.58%409.50M
24.81%379.80M
15.30%335.30M
44.54%321.60M
162.58%323.50M
195.72%304.30M
183.15%290.80M
111.30%222.50M
19.96%123.20M
5.21%102.90M
-28.93%102.70M
-46.28%105.30M
-49.31%102.70M
-45.70%97.80M
137.27%144.50M
--196.00M
--202.60M
--180.10M
--60.90M
应收款项
4.61%669.80M
-1.15%634.10M
7.55%582.30M
5.52%589.00M
-1.48%640.30M
9.73%641.50M
-9.16%541.40M
-4.97%558.20M
10.36%649.90M
-0.37%584.60M
2.55%596.00M
4.11%587.40M
-5.25%588.90M
-3.53%586.80M
-8.39%581.20M
-9.55%564.20M
2.39%621.50M
13.81%608.30M
8.44%634.40M
8.88%623.80M
17.66%607.00M
2.00%534.50M
-0.76%585.00M
-6.71%572.90M
-18.73%515.90M
-20.46%524.00M
-8.93%589.50M
1.24%614.10M
-1.43%634.80M
3.13%658.80M
9.21%647.30M
3.32%606.60M
13.62%644.00M
9.36%638.80M
14.27%592.70M
13.49%587.10M
14.76%566.80M
15.23%584.10M
3.45%518.70M
8.00%517.30M
-6.55%493.90M
2.22%506.90M
5.47%501.40M
0.99%479.00M
15.65%528.50M
8.85%495.90M
3.64%475.40M
8.78%474.30M
8.14%457.00M
7.53%455.60M
7.83%458.70M
18.13%436.00M
10.43%422.60M
-6.14%423.70M
--425.40M
--369.10M
--382.70M
--451.40M
-应收账款及应收票据
4.61%669.80M
-1.15%634.10M
7.55%582.30M
5.52%589.00M
-1.48%640.30M
9.73%641.50M
-9.16%541.40M
-4.97%558.20M
10.36%649.90M
-0.37%584.60M
2.55%596.00M
4.11%587.40M
-5.25%588.90M
-3.53%586.80M
-8.39%581.20M
-9.55%564.20M
2.39%621.50M
13.81%608.30M
8.44%634.40M
8.88%623.80M
17.66%607.00M
2.00%534.50M
-0.76%585.00M
-6.71%572.90M
-18.73%515.90M
-20.46%524.00M
-8.93%589.50M
1.24%614.10M
-1.43%634.80M
3.13%658.80M
9.21%647.30M
3.32%606.60M
13.62%644.00M
9.36%638.80M
14.27%592.70M
13.49%587.10M
14.76%566.80M
15.23%584.10M
3.45%518.70M
8.00%517.30M
-6.55%493.90M
2.22%506.90M
5.47%501.40M
0.99%479.00M
15.65%528.50M
8.85%495.90M
3.64%475.40M
8.78%474.30M
8.14%457.00M
7.53%455.60M
7.83%458.70M
18.13%436.00M
10.43%422.60M
9.57%423.70M
--425.40M
--369.10M
--382.70M
--386.70M
-其他应收款
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--64.70M
存货
-7.05%482.70M
-8.28%488.50M
-9.92%479.30M
-8.58%507.30M
-4.66%519.30M
1.97%532.60M
6.98%532.10M
6.92%554.90M
7.12%544.70M
3.69%522.30M
-3.68%497.40M
-1.26%519.00M
3.14%508.50M
3.07%503.70M
15.35%516.40M
46.94%525.60M
49.21%493.00M
56.23%488.70M
49.18%447.70M
18.21%357.70M
7.97%330.40M
0.16%312.80M
-0.96%300.10M
-2.39%302.60M
-5.29%306.00M
-2.31%312.30M
-0.56%303.00M
0.75%310.00M
11.80%323.10M
11.35%319.70M
2.59%304.70M
5.34%307.70M
0.70%289.00M
11.67%287.10M
18.28%297.00M
12.95%292.10M
20.69%287.00M
11.69%257.10M
12.65%251.10M
8.20%258.60M
1.89%237.80M
5.21%230.20M
7.01%222.90M
9.38%239.00M
12.86%233.40M
10.84%218.80M
7.70%208.30M
15.30%218.50M
15.60%206.80M
16.25%197.40M
18.36%193.40M
6.34%189.50M
1.07%178.90M
-1.39%169.80M
--163.40M
--178.20M
--177.00M
--172.20M
其他流动资产
8.82%55.50M
-12.34%41.90M
-15.24%36.70M
7.31%47.00M
-4.49%51.00M
-7.18%47.80M
-0.46%43.30M
-22.20%43.80M
-1.48%53.40M
-10.12%51.50M
-19.89%43.50M
-10.21%56.30M
-5.41%54.20M
27.33%57.30M
38.87%54.30M
-12.18%62.70M
-13.70%57.30M
-0.88%45.00M
-9.70%39.10M
55.90%71.40M
23.42%66.40M
-8.65%45.40M
-9.98%43.30M
-18.51%45.80M
-0.37%53.80M
19.76%49.70M
27.93%48.10M
-7.87%56.20M
-5.59%54.00M
-32.96%41.50M
-33.80%37.60M
21.27%61.00M
29.71%57.20M
55.92%61.90M
62.75%56.80M
-2.33%50.30M
-10.91%44.10M
-14.25%39.70M
15.56%34.90M
-38.40%51.50M
-38.28%49.50M
-40.56%46.30M
-65.99%30.20M
10.88%83.60M
10.62%80.20M
7.15%77.90M
35.37%88.80M
21.03%75.40M
23.93%72.50M
24.27%72.70M
7.19%65.60M
7.60%62.30M
9.55%58.50M
6.36%58.50M
--61.20M
--57.90M
--53.40M
--55.00M
流动资产合计
0.06%1.39B
-3.78%1.37B
-7.28%1.29B
-6.82%1.32B
-6.26%1.39B
-2.70%1.42B
-7.16%1.39B
-6.11%1.41B
-5.12%1.48B
-11.09%1.46B
-8.17%1.50B
-4.15%1.50B
-4.29%1.56B
-4.51%1.64B
-6.78%1.63B
-9.69%1.57B
2.87%1.63B
10.47%1.72B
8.32%1.75B
21.52%1.74B
9.78%1.59B
8.02%1.56B
7.84%1.62B
-4.93%1.43B
-9.53%1.44B
-13.00%1.44B
-8.43%1.50B
-5.90%1.50B
-3.43%1.60B
-0.66%1.66B
-7.27%1.64B
-5.85%1.60B
0.79%1.65B
3.96%1.67B
13.12%1.77B
12.64%1.70B
13.20%1.64B
12.60%1.61B
11.31%1.56B
6.63%1.51B
3.50%1.45B
3.60%1.43B
6.39%1.40B
9.19%1.41B
13.46%1.40B
14.86%1.38B
9.41%1.32B
11.14%1.29B
9.62%1.23B
8.36%1.20B
8.16%1.21B
7.14%1.17B
6.91%1.13B
-0.08%1.11B
--1.11B
--1.09B
--1.05B
--1.11B
非流动资产
固定资产净额
-0.86%668.70M
2.24%684.00M
3.01%681.40M
3.29%678.60M
5.92%674.50M
5.40%669.00M
4.21%661.50M
6.93%657.00M
4.50%636.80M
2.74%634.70M
2.30%634.80M
-0.08%614.40M
-2.31%609.40M
-2.97%617.80M
-2.93%620.50M
6.24%614.90M
7.24%623.80M
9.15%636.70M
9.66%639.20M
-0.09%578.80M
0.47%581.70M
0.19%583.30M
-1.59%582.90M
-2.13%579.30M
-3.87%579.00M
-2.90%582.20M
9.69%592.30M
12.46%591.90M
13.04%602.30M
11.43%599.60M
2.10%540.00M
4.90%526.30M
11.98%532.80M
15.08%538.10M
14.51%528.90M
9.45%501.70M
5.34%475.80M
3.77%467.60M
4.34%461.90M
4.47%458.40M
4.22%451.70M
4.69%450.60M
3.51%442.70M
4.23%438.80M
4.06%433.40M
6.98%430.40M
9.30%427.70M
13.26%421.00M
17.76%416.50M
16.27%402.30M
13.19%391.30M
12.26%371.70M
8.73%353.70M
8.16%346.00M
--345.70M
--331.10M
--325.30M
--319.90M
-固定资产
3.99%1.64B
5.10%1.63B
5.36%1.61B
4.87%1.59B
6.44%1.58B
5.92%1.55B
5.00%1.53B
7.32%1.52B
5.44%1.48B
4.08%1.47B
4.40%1.46B
3.27%1.42B
1.95%1.40B
1.46%1.41B
1.37%1.39B
5.45%1.37B
6.93%1.38B
9.18%1.39B
8.82%1.38B
4.98%1.30B
5.96%1.29B
5.55%1.27B
5.02%1.26B
4.41%1.24B
2.44%1.22B
2.83%1.20B
9.76%1.20B
10.70%1.19B
9.92%1.19B
7.94%1.17B
3.46%1.10B
5.29%1.07B
10.71%1.08B
14.03%1.09B
13.68%1.06B
10.61%1.02B
8.42%975.20M
7.13%951.60M
7.58%932.50M
7.52%919.80M
6.98%899.50M
7.44%888.30M
6.24%866.80M
6.56%855.50M
6.55%840.80M
6.34%826.80M
7.53%815.90M
10.27%802.80M
12.15%789.10M
12.60%777.50M
11.49%758.80M
10.84%728.00M
9.66%703.60M
9.86%690.50M
--680.60M
--656.80M
--641.60M
--628.50M
-累计折旧
7.62%970.30M
7.27%947.60M
7.16%929.30M
6.07%914.30M
6.84%901.60M
6.32%883.40M
5.61%867.20M
7.62%862.00M
6.16%843.90M
5.12%830.90M
6.07%821.10M
5.99%801.00M
5.48%794.90M
5.20%790.40M
5.11%774.10M
4.81%755.70M
6.68%753.60M
9.20%751.30M
8.10%736.50M
9.44%721.00M
10.95%706.40M
10.58%688.00M
11.41%681.30M
10.93%658.80M
8.95%636.70M
8.83%622.20M
9.82%611.50M
8.99%593.90M
6.88%584.40M
4.52%571.70M
4.82%556.80M
5.66%544.90M
9.49%546.80M
13.02%547.00M
12.88%531.20M
11.77%515.70M
11.52%499.40M
10.58%484.00M
10.96%470.60M
10.73%461.40M
9.92%447.80M
10.42%437.70M
9.25%424.10M
9.14%416.70M
9.34%407.40M
5.65%396.40M
5.63%388.20M
7.16%381.80M
6.49%372.60M
8.91%375.20M
9.73%367.50M
9.40%356.30M
10.62%349.90M
11.63%344.50M
--334.90M
--325.70M
--316.30M
--308.60M
商誉及其他无形资产
38.56%1.50B
40.48%1.52B
-0.91%1.07B
9.93%1.08B
10.75%1.09B
9.75%1.08B
11.62%1.08B
1.01%978.90M
1.59%980.20M
2.10%985.00M
0.26%970.10M
0.00%969.10M
-2.03%964.90M
-2.48%964.70M
-2.52%967.60M
11.78%969.10M
13.74%984.90M
13.94%989.20M
14.00%992.60M
-0.41%867.00M
-0.87%865.90M
-0.86%868.20M
-1.55%870.70M
-1.84%870.60M
-2.03%873.50M
8.95%875.70M
9.71%884.40M
9.14%886.90M
9.33%891.60M
-2.02%803.80M
-2.34%806.10M
-1.93%812.60M
2.53%815.50M
2.95%820.40M
3.20%825.40M
3.11%828.60M
12.22%795.40M
11.94%796.90M
12.35%799.80M
11.98%803.60M
-2.27%708.80M
-2.20%711.90M
-3.45%711.90M
-3.50%717.60M
-3.41%725.30M
-3.19%727.90M
-2.77%737.30M
-2.68%743.60M
-2.00%750.90M
-2.75%751.90M
-2.04%758.30M
-1.85%764.10M
-1.71%766.20M
-1.47%773.20M
--774.10M
--778.50M
--779.50M
--784.70M
其他非流动资产
-16.11%82.30M
-17.05%79.30M
-5.64%97.00M
-5.58%99.90M
-1.21%98.10M
-5.35%95.60M
-5.43%102.80M
-5.62%105.80M
-12.28%99.30M
-8.18%101.00M
-1.63%108.70M
43.17%112.10M
38.90%113.20M
25.57%110.00M
22.78%110.50M
-32.56%78.30M
-23.76%81.50M
-9.78%87.60M
1.01%90.00M
27.72%116.10M
22.45%106.90M
17.55%97.10M
10.14%89.10M
7.32%90.90M
2.59%87.30M
0.73%82.60M
-1.10%80.90M
4.31%84.70M
5.98%85.10M
3.40%82.00M
7.35%81.80M
6.56%81.20M
10.76%80.30M
12.96%79.30M
13.22%76.20M
39.05%76.20M
15.63%72.50M
12.86%70.20M
-5.61%67.30M
82.67%54.80M
101.61%62.70M
102.61%62.20M
127.80%71.30M
9.49%30.00M
5.78%31.10M
6.60%30.70M
-13.77%31.30M
-43.04%27.40M
-40.85%29.40M
-31.59%28.80M
-18.24%36.30M
28.95%48.10M
50.61%49.70M
8.23%42.10M
--44.40M
--37.30M
--33.00M
--38.90M
非流动资产合计
21.36%2.26B
23.64%2.28B
0.23%1.85B
6.48%1.85B
8.27%1.86B
7.26%1.85B
7.79%1.85B
2.72%1.74B
1.71%1.72B
1.67%1.72B
0.88%1.71B
2.00%1.70B
-0.16%1.69B
-1.23%1.69B
-1.35%1.70B
6.43%1.66B
8.73%1.69B
10.65%1.71B
11.61%1.72B
1.37%1.56B
0.95%1.55B
0.53%1.55B
-0.96%1.54B
-1.45%1.54B
-2.48%1.54B
3.71%1.54B
8.70%1.56B
9.60%1.56B
10.27%1.58B
3.31%1.49B
0.17%1.43B
1.42%1.43B
6.57%1.43B
7.72%1.44B
7.64%1.43B
6.81%1.41B
9.85%1.34B
8.98%1.33B
8.41%1.33B
10.99%1.32B
2.81%1.22B
3.00%1.22B
2.47%1.23B
-0.47%1.19B
-0.58%1.19B
0.51%1.19B
0.88%1.20B
0.68%1.19B
2.33%1.20B
1.87%1.18B
1.86%1.19B
3.23%1.18B
2.79%1.17B
1.56%1.16B
--1.16B
--1.15B
--1.14B
--1.14B
总资产
12.25%3.64B
11.71%3.65B
-3.00%3.14B
0.52%3.17B
1.54%3.25B
2.69%3.27B
0.81%3.24B
-1.43%3.15B
-1.58%3.20B
-4.62%3.18B
-3.55%3.21B
-0.98%3.20B
-2.19%3.25B
-2.87%3.34B
-4.09%3.33B
-2.06%3.23B
5.77%3.32B
10.56%3.43B
9.93%3.47B
11.07%3.30B
5.23%3.14B
4.15%3.11B
3.36%3.16B
-3.16%2.97B
-6.03%2.98B
-5.11%2.98B
-0.44%3.06B
1.41%3.07B
2.93%3.18B
1.18%3.14B
-3.94%3.07B
-2.56%3.03B
3.39%3.09B
5.67%3.11B
10.60%3.20B
9.92%3.10B
11.67%2.98B
10.93%2.94B
9.96%2.89B
8.62%2.82B
3.18%2.67B
3.33%2.65B
4.53%2.63B
4.56%2.60B
6.55%2.59B
7.73%2.57B
5.18%2.52B
5.87%2.49B
5.90%2.43B
5.03%2.38B
4.95%2.39B
5.08%2.35B
4.73%2.30B
0.75%2.27B
--2.28B
--2.24B
--2.19B
--2.25B
负债
流动负债
-其他应付款
-2.59%71.60M
5.16%73.40M
11.94%75.00M
15.79%72.60M
13.60%73.50M
8.55%69.80M
2.60%67.00M
1.29%62.70M
4.86%64.70M
4.05%64.30M
2.67%65.30M
-2.83%61.90M
-5.22%61.70M
-9.38%61.80M
-10.30%63.60M
17.74%63.70M
30.72%65.10M
49.56%68.20M
48.33%70.90M
19.43%54.10M
11.16%49.80M
6.29%45.60M
14.35%47.80M
5.84%45.30M
4.67%44.80M
2.14%42.90M
0.24%41.80M
-4.46%42.80M
-4.89%42.80M
-4.55%42.00M
-6.29%41.70M
1.36%44.80M
2.74%45.00M
-2.00%44.00M
0.00%44.50M
-0.90%44.20M
-2.23%43.80M
-0.66%44.90M
1.83%44.50M
4.21%44.60M
5.41%44.80M
6.35%45.20M
3.31%43.70M
-7.16%42.80M
-7.61%42.50M
-8.01%42.50M
-9.42%42.30M
0.22%46.10M
3.60%46.00M
6.94%46.20M
8.10%46.70M
4.78%46.00M
1.60%44.40M
-2.04%43.20M
--43.20M
--43.90M
--43.70M
--44.10M
应计费用
2.80%234.90M
-15.77%220.10M
4.59%230.30M
11.09%239.50M
2.42%228.50M
3.94%261.30M
-14.65%220.20M
-14.61%215.60M
-5.06%223.10M
-4.81%251.40M
14.72%258.00M
12.02%252.50M
5.76%235.00M
2.52%264.10M
-20.67%224.90M
-13.44%225.40M
-1.59%222.20M
15.00%257.60M
25.78%283.50M
15.32%260.40M
-4.56%225.80M
16.61%224.00M
15.71%225.40M
22.98%225.80M
31.66%236.60M
5.55%192.10M
-1.77%194.80M
-1.08%183.60M
-4.01%179.70M
-3.81%182.00M
-3.27%198.30M
4.33%185.60M
16.13%187.20M
8.30%189.20M
12.02%205.00M
3.37%177.90M
1.51%161.20M
15.16%174.70M
7.58%183.00M
1.77%172.10M
5.94%158.80M
15.89%151.70M
11.76%170.10M
9.95%169.10M
13.05%149.90M
-2.97%130.90M
6.66%152.20M
17.76%153.80M
9.32%132.60M
47.92%134.90M
23.98%142.70M
196.15%130.60M
207.87%121.30M
-8.16%91.20M
--115.10M
--44.10M
--39.40M
--99.30M
短期借款与租赁负债
105.73%39.50M
316.00%41.60M
323.00%42.30M
90.00%19.00M
92.00%19.20M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
47.06%10.00M
47.06%10.00M
47.06%10.00M
47.06%10.00M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
0.00%6.80M
--6.80M
--6.80M
151.85%6.80M
-8.11%6.80M
-100.00%0.00
-100.00%0.00
-63.51%2.70M
2.78%7.40M
4.17%7.50M
2.74%7.50M
0.00%7.40M
-45.45%7.20M
-44.19%7.20M
-44.27%7.30M
-44.78%7.40M
-72.84%13.20M
-5.84%12.90M
-5.07%13.10M
-5.63%13.40M
247.14%48.60M
-3.52%13.70M
-4.17%13.80M
65.12%14.20M
-24.73%14.00M
-23.66%14.20M
-22.58%14.40M
-53.76%8.60M
0.00%18.60M
--18.60M
--18.60M
--18.60M
--18.60M
其他流动负债
-2.59%71.60M
5.16%73.40M
11.94%75.00M
15.79%72.60M
13.60%73.50M
8.55%69.80M
2.60%67.00M
1.29%62.70M
4.86%64.70M
4.05%64.30M
2.67%65.30M
-2.83%61.90M
-5.22%61.70M
-9.38%61.80M
-10.30%63.60M
17.74%63.70M
30.72%65.10M
49.56%68.20M
48.33%70.90M
19.43%54.10M
11.16%49.80M
6.29%45.60M
14.35%47.80M
5.84%45.30M
4.67%44.80M
2.14%42.90M
0.24%41.80M
-4.46%42.80M
-4.89%42.80M
-4.55%42.00M
-6.29%41.70M
1.36%44.80M
2.74%45.00M
-2.00%44.00M
0.00%44.50M
-0.90%44.20M
-2.23%43.80M
-0.66%44.90M
1.83%44.50M
4.21%44.60M
5.41%44.80M
6.35%45.20M
3.31%43.70M
-7.16%42.80M
-7.61%42.50M
-8.01%42.50M
-9.42%42.30M
0.22%46.10M
3.60%46.00M
6.94%46.20M
8.10%46.70M
4.78%46.00M
1.60%44.40M
-2.04%43.20M
--43.20M
--43.90M
--43.70M
--44.10M
流动负债总额
3.40%871.70M
-0.45%878.10M
-3.87%862.50M
0.98%852.50M
-3.37%843.00M
-0.15%882.10M
-5.09%897.20M
-5.74%844.20M
1.36%872.40M
-1.37%883.40M
1.19%945.30M
-0.59%895.60M
-7.28%860.70M
-10.62%895.70M
-16.50%934.20M
-8.31%900.90M
2.35%928.30M
19.85%1.00B
26.23%1.12B
21.93%982.60M
23.33%907.00M
19.60%836.10M
15.63%886.30M
10.34%805.90M
0.66%735.40M
-5.17%699.10M
-2.39%766.50M
-1.15%730.40M
-4.96%730.60M
-3.87%737.20M
-1.07%785.30M
0.98%738.90M
8.91%768.70M
6.44%766.90M
3.68%793.80M
7.27%731.70M
14.65%705.80M
19.68%720.50M
17.21%765.60M
9.29%682.10M
6.30%615.60M
1.04%602.00M
7.93%653.20M
6.27%624.10M
5.29%579.10M
11.05%595.80M
2.42%605.20M
9.73%587.30M
12.22%550.00M
12.45%536.50M
16.71%590.90M
33.70%535.20M
27.56%490.10M
-5.04%477.10M
--506.30M
--400.30M
--384.20M
--502.40M
非流动负债
长期拨备
--7.40M
----
-32.73%7.40M
----
----
----
4.76%11.00M
----
----
----
6.06%10.50M
----
----
----
-37.74%9.90M
----
----
----
16.91%15.90M
----
----
----
-51.08%13.60M
-72.33%10.10M
-62.70%13.80M
-51.96%20.80M
-43.72%27.80M
47.18%36.50M
7.87%37.00M
5.10%43.30M
2.70%49.40M
-62.42%24.80M
-66.63%34.30M
-59.77%41.20M
-55.87%48.10M
-30.67%66.00M
-21.65%102.80M
-20.25%102.40M
-18.78%109.00M
-19.46%95.20M
6.75%131.20M
-0.39%128.40M
-5.96%134.20M
9.95%118.20M
11.93%122.90M
18.69%128.90M
18.23%142.70M
-42.85%107.50M
-42.66%109.80M
-41.80%108.60M
-39.86%120.70M
22.38%188.10M
31.80%191.50M
31.32%186.60M
--200.70M
--153.70M
--145.30M
--142.10M
长期借款与租赁负债
103.97%637.20M
115.75%614.90M
-27.53%149.80M
51.95%202.40M
101.42%312.40M
109.40%285.00M
42.36%206.70M
-8.52%133.20M
-30.14%155.10M
-61.76%136.10M
-59.32%145.20M
-52.18%145.60M
-29.43%222.00M
13.63%355.90M
68.19%356.90M
132.44%304.50M
135.66%314.60M
131.31%313.20M
50.71%212.20M
-7.75%131.00M
-57.18%133.50M
-63.69%135.40M
-55.43%140.80M
-59.66%142.00M
-20.40%311.80M
17.01%372.90M
42.68%315.90M
82.10%352.00M
59.62%391.70M
11.51%318.70M
-45.05%221.40M
-56.29%193.30M
-33.26%245.40M
-21.09%285.80M
27.34%402.90M
34.45%442.20M
33.90%367.70M
32.14%362.20M
34.01%316.40M
32.78%328.90M
3.16%274.60M
7.36%274.10M
12.38%236.10M
2.91%247.70M
12.70%266.20M
19.86%255.30M
18.23%210.10M
12.79%240.70M
17.69%236.20M
1.19%213.00M
-21.06%177.70M
-18.24%213.40M
-24.55%200.70M
-29.97%210.50M
--225.10M
--261.00M
--266.00M
--300.60M
-长期借款
110.42%598.00M
121.02%574.20M
-38.48%112.70M
52.05%166.80M
117.94%284.20M
136.83%259.80M
56.18%183.20M
-8.28%109.70M
-33.47%130.40M
-66.84%109.70M
-64.93%117.30M
-57.44%119.60M
-32.78%196.00M
14.62%330.80M
76.15%334.50M
182.13%281.00M
192.77%291.60M
189.76%288.60M
78.48%189.90M
-7.00%99.60M
-63.69%99.60M
-70.32%99.60M
-61.62%106.40M
-65.72%107.10M
-22.03%274.30M
20.89%335.60M
25.20%277.20M
61.61%312.40M
43.36%351.80M
-2.87%277.60M
-45.05%221.40M
-56.29%193.30M
-33.26%245.40M
-21.09%285.80M
27.34%402.90M
34.45%442.20M
33.90%367.70M
32.14%362.20M
34.01%316.40M
32.78%328.90M
3.16%274.60M
7.36%274.10M
12.38%236.10M
2.91%247.70M
12.70%266.20M
19.86%255.30M
18.23%210.10M
12.79%240.70M
17.69%236.20M
1.19%213.00M
-21.06%177.70M
-18.24%213.40M
-24.55%200.70M
-29.97%210.50M
--225.10M
--261.00M
--266.00M
--300.60M
-长期租赁负债
39.01%39.20M
61.51%40.70M
57.87%37.10M
51.49%35.60M
14.17%28.20M
-4.55%25.20M
-15.77%23.50M
-9.62%23.50M
-5.00%24.70M
5.18%26.40M
24.55%27.90M
10.64%26.00M
13.04%26.00M
2.03%25.10M
0.45%22.40M
-25.16%23.50M
-32.15%23.00M
-31.28%24.60M
-35.17%22.30M
-10.03%31.40M
-9.60%33.90M
-4.02%35.80M
-11.11%34.40M
-11.87%34.90M
-6.02%37.50M
-9.25%37.30M
--38.70M
--39.60M
--39.90M
--41.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
员工福利
--7.40M
----
-32.73%7.40M
----
----
----
4.76%11.00M
----
----
----
6.06%10.50M
----
----
----
-37.74%9.90M
----
----
----
16.91%15.90M
----
----
----
-51.08%13.60M
-72.33%10.10M
-62.70%13.80M
-51.96%20.80M
-43.72%27.80M
47.18%36.50M
7.87%37.00M
5.10%43.30M
2.70%49.40M
-62.42%24.80M
-66.63%34.30M
-59.77%41.20M
-55.87%48.10M
-30.67%66.00M
-21.65%102.80M
-20.25%102.40M
-18.78%109.00M
-19.46%95.20M
6.75%131.20M
-0.39%128.40M
-5.96%134.20M
9.95%118.20M
11.93%122.90M
18.69%128.90M
18.23%142.70M
-42.85%107.50M
-42.66%109.80M
-41.80%108.60M
-39.86%120.70M
22.38%188.10M
31.80%191.50M
31.32%186.60M
--200.70M
--153.70M
--145.30M
--142.10M
其他非流动负债
19.68%293.70M
13.81%279.40M
7.88%272.50M
4.31%271.30M
-5.07%245.40M
-12.60%245.50M
-9.46%252.60M
-5.93%260.10M
-6.91%258.50M
-4.62%280.90M
-4.94%279.00M
-0.79%276.50M
-2.90%277.70M
-5.21%294.50M
-5.69%293.50M
-3.86%278.70M
0.92%286.00M
8.52%310.70M
9.08%311.20M
5.00%289.90M
1.61%283.40M
-2.85%286.30M
-7.61%285.30M
-16.16%276.10M
-15.02%278.90M
-12.91%294.70M
-11.21%308.80M
-2.23%329.30M
-3.73%328.20M
-2.14%338.40M
-2.25%347.80M
27.19%336.80M
14.86%340.90M
18.79%345.80M
21.14%355.80M
-7.99%264.80M
-1.49%296.80M
-1.66%291.10M
-1.31%293.70M
-5.95%287.80M
-2.18%301.30M
-4.24%296.00M
0.10%297.60M
7.90%306.00M
7.02%308.00M
7.21%309.10M
8.82%297.30M
-18.44%283.60M
-17.28%287.80M
-14.20%288.30M
-21.27%273.20M
11.73%347.70M
16.28%347.90M
12.68%336.00M
--347.00M
--311.20M
--299.20M
--298.20M
非流动负债总额
66.89%930.90M
68.58%894.30M
-8.06%422.30M
20.44%473.70M
34.86%557.80M
27.22%530.50M
8.27%459.30M
-6.82%393.30M
-17.23%413.60M
-35.89%417.00M
-34.78%424.20M
-27.62%422.10M
-16.80%499.70M
4.25%650.40M
24.26%650.40M
38.56%583.20M
44.06%600.60M
47.95%623.90M
22.84%523.40M
0.67%420.90M
-29.42%416.90M
-36.83%421.70M
-31.79%426.10M
-38.63%418.10M
-17.95%590.70M
1.60%667.60M
9.75%624.70M
28.52%681.30M
22.79%719.90M
4.04%657.10M
-24.98%569.20M
-25.02%530.10M
-11.77%586.30M
-3.32%631.60M
24.36%758.70M
14.64%707.00M
15.38%664.50M
14.59%653.30M
14.32%610.10M
11.38%616.70M
0.30%575.90M
1.01%570.10M
0.93%533.70M
5.61%553.70M
9.58%574.20M
12.59%564.40M
12.06%528.80M
-6.56%524.30M
-4.48%524.00M
-9.56%501.30M
-18.41%471.90M
-3.44%561.10M
-4.49%548.60M
-8.70%554.30M
--578.40M
--581.10M
--574.40M
--607.10M
总负债
28.68%1.80B
25.47%1.77B
-5.29%1.28B
7.17%1.33B
8.93%1.40B
8.63%1.41B
-0.95%1.36B
-6.09%1.24B
-5.47%1.29B
-15.89%1.30B
-13.57%1.37B
-11.21%1.32B
-11.02%1.36B
-4.91%1.55B
-3.51%1.58B
5.74%1.48B
15.48%1.53B
29.27%1.63B
25.13%1.64B
14.67%1.40B
-0.17%1.32B
-7.97%1.26B
-5.66%1.31B
-13.30%1.22B
-8.58%1.33B
-1.98%1.37B
2.71%1.39B
11.25%1.41B
7.05%1.45B
-0.30%1.39B
-12.75%1.35B
-11.80%1.27B
-1.12%1.35B
1.80%1.40B
12.85%1.55B
10.77%1.44B
15.01%1.37B
17.21%1.37B
15.91%1.38B
10.27%1.30B
3.31%1.19B
1.03%1.17B
4.66%1.19B
5.96%1.18B
7.38%1.15B
11.79%1.16B
6.70%1.13B
1.40%1.11B
3.40%1.07B
0.62%1.04B
-2.02%1.06B
11.71%1.10B
8.36%1.04B
-7.04%1.03B
--1.08B
--981.40M
--958.60M
--1.11B
所有者权益
普通股权益
1.52%917.80M
1.47%913.70M
1.45%909.10M
1.41%907.10M
1.82%904.10M
1.83%900.50M
2.65%896.10M
3.33%894.50M
2.86%887.90M
2.92%884.30M
2.61%873.00M
1.86%865.70M
1.76%863.20M
1.55%859.20M
1.24%850.80M
2.18%849.90M
2.17%848.30M
2.68%846.10M
3.02%840.40M
2.17%831.80M
2.19%830.30M
1.54%824.00M
1.42%815.80M
1.42%814.10M
1.30%812.50M
1.56%811.50M
1.54%804.40M
1.44%802.70M
1.57%802.10M
1.51%799.00M
1.28%792.20M
1.27%791.30M
1.23%789.70M
1.13%787.10M
1.11%782.20M
1.18%781.40M
1.22%780.10M
1.38%778.30M
1.06%773.60M
1.35%772.30M
1.68%770.70M
1.56%767.70M
2.30%765.50M
1.91%762.00M
1.68%758.00M
1.85%755.90M
1.37%748.30M
1.47%747.70M
1.50%745.50M
1.44%742.20M
1.25%738.20M
1.25%736.90M
1.09%734.50M
0.88%731.70M
--729.10M
--727.80M
--726.60M
--725.30M
留存收益
7.97%4.09B
8.97%4.02B
9.73%3.95B
9.48%3.88B
9.37%3.79B
9.83%3.69B
10.53%3.60B
11.76%3.54B
12.64%3.47B
13.22%3.36B
12.93%3.26B
3.85%3.17B
3.14%3.08B
2.22%2.97B
2.07%2.88B
11.69%3.05B
12.98%2.98B
13.14%2.90B
12.63%2.83B
12.33%2.73B
11.69%2.64B
9.80%2.57B
8.01%2.51B
7.06%2.43B
6.53%2.37B
8.40%2.34B
10.49%2.32B
12.79%2.27B
14.44%2.22B
16.08%2.15B
17.56%2.10B
12.26%2.01B
12.50%1.94B
12.08%1.86B
12.28%1.79B
17.16%1.79B
17.38%1.72B
18.06%1.66B
17.94%1.59B
18.91%1.53B
19.34%1.47B
19.21%1.40B
18.95%1.35B
17.51%1.29B
16.26%1.23B
15.93%1.18B
15.61%1.14B
15.26%1.10B
15.63%1.06B
14.72%1.02B
14.86%982.20M
15.21%950.70M
14.82%915.70M
14.92%884.90M
--855.10M
--825.20M
--797.50M
--770.00M
资本公积
2.25%623.10M
2.18%619.00M
2.18%614.40M
2.12%612.40M
2.75%609.40M
2.77%605.80M
4.00%601.30M
5.06%599.70M
4.36%593.10M
4.47%589.50M
4.01%578.20M
2.87%570.80M
2.75%568.30M
2.43%564.30M
1.96%555.90M
3.43%554.90M
3.38%553.10M
4.20%550.90M
4.77%545.20M
3.43%536.50M
3.46%535.00M
2.44%528.70M
2.24%520.40M
2.25%518.70M
2.05%517.10M
2.50%516.10M
2.48%509.00M
2.32%507.30M
2.53%506.70M
2.42%503.50M
2.10%496.70M
2.08%495.80M
2.02%494.20M
1.89%491.60M
1.86%486.50M
2.02%485.70M
-22.20%484.40M
-22.13%482.50M
1.77%477.60M
-22.43%476.10M
2.10%622.60M
1.96%619.60M
-21.80%469.30M
2.40%613.80M
2.11%609.80M
2.32%607.70M
1.76%600.10M
1.89%599.40M
1.91%597.20M
1.85%593.90M
1.58%589.70M
-9.98%588.30M
-10.16%586.00M
-10.43%583.10M
--580.50M
--653.50M
--652.30M
--651.00M
减:库存股
11.32%3.07B
12.61%2.95B
16.08%2.90B
16.66%2.84B
17.13%2.75B
15.43%2.62B
13.60%2.50B
18.04%2.43B
19.34%2.35B
16.25%2.27B
15.57%2.20B
15.49%2.06B
16.34%1.97B
21.32%1.96B
26.76%1.91B
31.48%1.79B
26.00%1.69B
32.19%1.61B
30.06%1.50B
16.81%1.36B
15.53%1.34B
4.31%1.22B
3.88%1.16B
10.02%1.16B
21.37%1.16B
33.94%1.17B
34.51%1.11B
44.53%1.06B
37.94%958.80M
32.33%872.70M
32.04%827.20M
24.49%730.90M
26.34%695.10M
27.79%659.50M
28.35%626.50M
29.57%587.10M
26.31%550.20M
33.05%516.10M
35.40%488.10M
34.53%453.10M
57.54%435.60M
55.10%387.90M
56.40%360.50M
57.53%336.80M
46.53%276.50M
65.96%250.10M
73.83%230.50M
70.09%213.80M
151.60%188.70M
128.68%150.70M
90.52%132.60M
111.26%125.70M
21.75%75.00M
17.89%65.90M
--69.60M
--59.50M
--61.60M
--55.90M
不影响留存收益的损益
-8.65%-104.20M
8.70%-100.70M
11.89%-98.60M
-17.72%-100.30M
-4.24%-95.90M
-25.48%-110.30M
-32.90%-111.90M
5.44%-85.20M
-11.65%-92.00M
-9.88%-87.90M
-2.18%-84.20M
75.52%-90.10M
76.21%-82.40M
75.58%-80.00M
75.14%-82.40M
-19.01%-368.10M
-11.31%-346.40M
-2.12%-327.60M
-3.18%-331.40M
8.08%-309.30M
12.54%-311.20M
11.48%-320.80M
7.78%-321.20M
6.94%-336.50M
-5.14%-355.80M
-9.12%-362.40M
0.71%-348.30M
-13.64%-361.60M
-11.17%-338.40M
-20.46%-332.10M
-17.13%-350.80M
1.30%-318.20M
10.65%-304.40M
21.72%-275.70M
17.54%-299.50M
0.74%-322.40M
-5.32%-340.70M
-15.74%-352.20M
-15.89%-363.20M
-11.81%-324.80M
-17.21%-323.50M
-9.62%-304.30M
-15.22%-313.40M
-14.15%-290.50M
-6.60%-276.00M
-5.43%-277.60M
-4.98%-272.00M
17.72%-254.50M
18.76%-258.90M
16.41%-263.30M
19.16%-259.10M
-2.38%-309.30M
-4.59%-318.70M
-5.46%-315.00M
---320.50M
---302.10M
---304.70M
---298.70M
总权益
-0.22%1.84B
1.23%1.88B
-1.35%1.86B
-3.77%1.84B
-3.44%1.85B
-1.42%1.86B
2.12%1.88B
1.82%1.92B
1.23%1.91B
5.12%1.88B
5.53%1.84B
7.70%1.88B
5.35%1.89B
-1.03%1.79B
-4.61%1.75B
-7.84%1.75B
-1.31%1.79B
-2.17%1.81B
-0.87%1.83B
8.55%1.90B
9.54%1.82B
14.40%1.85B
10.89%1.85B
5.49%1.75B
-3.88%1.66B
-7.60%1.62B
-2.92%1.67B
-5.69%1.66B
-0.30%1.73B
2.39%1.75B
4.38%1.72B
5.42%1.76B
7.23%1.73B
9.07%1.71B
8.55%1.64B
9.20%1.67B
8.98%1.61B
5.95%1.57B
5.06%1.52B
7.26%1.53B
3.08%1.48B
5.22%1.48B
4.42%1.44B
3.43%1.42B
5.88%1.44B
4.59%1.41B
3.96%1.38B
9.79%1.38B
7.97%1.36B
8.72%1.34B
11.27%1.33B
5.14%1.25B
8.52%1.26B
8.33%1.24B
--1.19B
--1.19B
--1.16B
--1.14B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 AOS 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

A O Smith Corp 持有多少现金?

根据最近一个季度的财报,A O Smith Corp 持有 181.30M 的现金及现金等价物。

A O Smith Corp 的总负债是多少?

截至最近一个已披露季度,A O Smith Corp 的总负债为 1.28B,其中包括 862.50M 的流动负债和 422.30M 的非流动负债。

A O Smith Corp 的总资产是多少?

截至最近一个已披露季度,A O Smith Corp 的总资产为3.14B,其中包括 1.29B 的流动资产和 1.85B 的非流动资产。

A O Smith Corp 的股东权益是多少?

截至最近一个已披露季度,A O Smith Corp 的股东权益总额为 1.86B。
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