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A O Smith Corp

AOS

添加自選

60.130USD

+0.710+1.19%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.33B總市值

15.93本益比TTM

A O Smith Corp

60.130

+0.710+1.19%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AOS 資產負債表

您可以在這裡訪問A O Smith Corp的年度或季度資產負債表，以評估A O Smith Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

-短期投資

--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

應收款項

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

-應收賬款及應收票據

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

-其他應收款

----

--64.70M

存貨

-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

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

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

其他非流動資產

-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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

105.73%39.50M

316.00%41.60M

323.00%42.30M

90.00%19.00M

92.00%19.20M

0.00%10.00M

47.06%10.00M

0.00%6.80M

--6.80M

151.85%6.80M

-8.11%6.80M

-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

其他流動負債

-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

流動負債總額

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

非流動負債

長期撥備

--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

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

----

員工福利

--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

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

資本公積

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

減：庫存股

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

不影響留存收益的損益

-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

總權益

-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

--1.16B

--1.14B

貨幣單位

--USD

審計意見

----

常見問題

分析 AOS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

A O Smith Corp 持有多少現金？



根據最近一個季度的財報，A O Smith Corp 持有 181.30M 的現金及現金等價物。

A O Smith Corp 的總負債是多少？



截至最近一個已披露季度，A O Smith Corp 的總負債為 1.28B，其中包括 862.50M 的流動負債和 422.30M 的非流動負債。

A O Smith Corp 的總資產是多少？



截至最近一個已披露季度，A O Smith Corp 的總資產為 3.14B，其中包括 1.29B 的流動資產和 1.85B 的非流動資產。

A O Smith Corp 的股東權益是多少？



截至最近一個已披露季度，A O Smith Corp 的股東權益總額為 1.86B。