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安道拓（ADNT）与奥托立夫（ALV）财务数据对比。点击上方公司名可切换其他公司
安道拓的季度营收约是奥托立夫的1.3倍（$3.6B vs $2.8B）。奥托立夫净利率更高（8.0% vs -0.6%，领先8.6%）。奥托立夫同比增速更快（7.7% vs 4.3%）。奥托立夫自由现金流更多（$426.0M vs $15.0M）。过去两年奥托立夫的营收复合增速更高（3.8% vs -1.4%）
安道拓是全球规模最大的汽车座椅制造商，注册地位于爱尔兰，运营总部设在美国密歇根州普利茅斯，业务覆盖全球各地，为全球客户提供专业的汽车座椅相关产品及解决方案，在汽车座椅领域拥有领先的市场地位与技术优势。
奥托立夫是美瑞合资的汽车安全供应商，总部位于瑞典斯德哥尔摩，在美国特拉华州注册成立，是全球最大的汽车安全系统供应商，主营安全气囊、安全带、方向盘等产品，为全球各大汽车制造商供货。品牌名由代表汽车的“auto”与瑞典语中意为“生命”的“liv”组合而成。
ADNT vs ALV — 直观对比
营收规模更大
ADNT
是对方的1.3倍
$2.8B
营收增速更快
ALV
高出3.5%
4.3%
净利率更高
ALV
高出8.6%
-0.6%
自由现金流更多
ALV
多$411.0M
$15.0M
两年增速更快
ALV
近两年复合增速
-1.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $2.8B |
| 净利润 | $-22.0M | $226.0M |
| 毛利率 | 6.0% | 20.3% |
| 营业利润率 | 1.1% | 11.4% |
| 净利率 | -0.6% | 8.0% |
| 营收同比 | 4.3% | 7.7% |
| 净利润同比 | — | -7.4% |
| 每股收益（稀释后） | $-0.28 | $2.97 |
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ADNTALV
| Q4 25 | $3.6B | $2.8B | ||
| Q3 25 | $3.7B | $2.7B | ||
| Q2 25 | $3.7B | $2.7B | ||
| Q1 25 | $3.6B | $2.6B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.7B | $2.6B | ||
| Q1 24 | $3.8B | $2.6B |
净利润ADNTALV
| Q4 25 | $-22.0M | $226.0M | ||
| Q3 25 | $18.0M | $175.0M | ||
| Q2 25 | $36.0M | $167.0M | ||
| Q1 25 | $-335.0M | $167.0M | ||
| Q4 24 | $0 | $244.0M | ||
| Q3 24 | $79.0M | $138.0M | ||
| Q2 24 | $-11.0M | $138.0M | ||
| Q1 24 | $-70.0M | $126.0M |
毛利率ADNTALV
| Q4 25 | 6.0% | 20.3% | ||
| Q3 25 | 6.7% | 19.3% | ||
| Q2 25 | 6.3% | 18.5% | ||
| Q1 25 | 7.2% | 18.5% | ||
| Q4 24 | 6.2% | 21.0% | ||
| Q3 24 | 6.9% | 18.0% | ||
| Q2 24 | 5.6% | 18.2% | ||
| Q1 24 | 6.1% | 16.9% |
营业利润率ADNTALV
| Q4 25 | 1.1% | 11.4% | ||
| Q3 25 | 1.7% | 9.9% | ||
| Q2 25 | 1.8% | 9.1% | ||
| Q1 25 | -7.3% | 9.9% | ||
| Q4 24 | 1.3% | 13.5% | ||
| Q3 24 | 1.8% | 8.8% | ||
| Q2 24 | 1.2% | 7.9% | ||
| Q1 24 | -1.1% | 7.4% |
净利率ADNTALV
| Q4 25 | -0.6% | 8.0% | ||
| Q3 25 | 0.5% | 6.5% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | -9.3% | 6.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 2.2% | 5.4% | ||
| Q2 24 | -0.3% | 5.3% | ||
| Q1 24 | -1.9% | 4.8% |
每股收益（稀释后）ADNTALV
| Q4 25 | $-0.28 | $2.97 | ||
| Q3 25 | $0.17 | $2.28 | ||
| Q2 25 | $0.43 | $2.16 | ||
| Q1 25 | $-3.99 | $2.14 | ||
| Q4 24 | $0.00 | $3.07 | ||
| Q3 24 | $0.88 | $1.74 | ||
| Q2 24 | $-0.12 | $1.71 | ||
| Q1 24 | $-0.77 | $1.52 |
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 | — | $604.0M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $2.6B |
| 总资产 | $8.8B | $8.6B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
现金及短期投资ADNTALV
| Q4 25 | — | $604.0M | ||
| Q3 25 | — | $225.0M | ||
| Q2 25 | — | $237.0M | ||
| Q1 25 | — | $322.0M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $415.0M | ||
| Q2 24 | — | $408.0M | ||
| Q1 24 | — | $569.0M |
总债务ADNTALV
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益ADNTALV
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.8B | $2.5B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $1.9B | $2.3B | ||
| Q1 24 | $2.1B | $2.4B |
总资产ADNTALV
| Q4 25 | $8.8B | $8.6B | ||
| Q3 25 | $9.0B | $8.5B | ||
| Q2 25 | $8.8B | $8.5B | ||
| Q1 25 | $8.6B | $8.1B | ||
| Q4 24 | $8.5B | $7.8B | ||
| Q3 24 | $9.4B | $8.3B | ||
| Q2 24 | $9.1B | $8.0B | ||
| Q1 24 | $9.3B | $8.3B |
负债/权益比ADNTALV
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.16× | — |
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 | $80.0M | $544.0M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $426.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 15.1% |
| 资本支出强度资本支出/营收 | 1.8% | 4.2% |
| 现金转化率经营现金流/净利润 | — | 2.41× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $716.0M |
8季度趋势，按日历期对齐
经营现金流ADNTALV
| Q4 25 | $80.0M | $544.0M | ||
| Q3 25 | $213.0M | $258.0M | ||
| Q2 25 | $172.0M | $278.0M | ||
| Q1 25 | $-45.0M | $77.0M | ||
| Q4 24 | $109.0M | $420.0M | ||
| Q3 24 | $263.0M | $177.0M | ||
| Q2 24 | $158.0M | $340.0M | ||
| Q1 24 | $81.0M | $122.0M |
自由现金流ADNTALV
| Q4 25 | $15.0M | $426.0M | ||
| Q3 25 | $134.0M | $152.0M | ||
| Q2 25 | $115.0M | $163.0M | ||
| Q1 25 | $-90.0M | $-25.0M | ||
| Q4 24 | $45.0M | $281.0M | ||
| Q3 24 | $191.0M | $31.0M | ||
| Q2 24 | $88.0M | $186.0M | ||
| Q1 24 | $12.0M | $-18.0M |
自由现金流率ADNTALV
| Q4 25 | 0.4% | 15.1% | ||
| Q3 25 | 3.6% | 5.6% | ||
| Q2 25 | 3.1% | 6.0% | ||
| Q1 25 | -2.5% | -1.0% | ||
| Q4 24 | 1.3% | 10.7% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 2.4% | 7.1% | ||
| Q1 24 | 0.3% | -0.7% |
资本支出强度ADNTALV
| Q4 25 | 1.8% | 4.2% | ||
| Q3 25 | 2.1% | 3.9% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 1.2% | 4.0% | ||
| Q4 24 | 1.8% | 5.3% | ||
| Q3 24 | 2.0% | 5.7% | ||
| Q2 24 | 1.9% | 5.9% | ||
| Q1 24 | 1.8% | 5.4% |
现金转化率ADNTALV
| Q4 25 | — | 2.41× | ||
| Q3 25 | 11.83× | 1.47× | ||
| Q2 25 | 4.78× | 1.66× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | 3.33× | 1.28× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | — | 0.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
