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奥托立夫（ALV）与爱玛客（ARMK）财务数据对比。点击上方公司名可切换其他公司
爱玛客的季度营收约是奥托立夫的1.7倍（$4.8B vs $2.8B），奥托立夫净利率更高（8.0% vs 2.0%，领先6.0%），奥托立夫同比增速更快（7.7% vs 6.1%），奥托立夫自由现金流更多（$426.0M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs 3.8%）
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。
爱玛客是美国知名的餐饮服务与设施管理服务商，服务覆盖教育、司法监管、医疗、企业、休闲文旅等多个领域，业务遍布北美地区及英国、德国、智利、爱尔兰、西班牙在内的14个国家，为各场景客户提供专业后勤支持解决方案。
ALV vs ARMK — 直观对比
营收规模更大
ARMK
是对方的1.7倍
$2.8B
营收增速更快
ALV
高出1.6%
6.1%
净利率更高
ALV
高出6.0%
2.0%
自由现金流更多
ALV
多$1.3B
$-904.4M
两年增速更快
ARMK
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.8B |
| 净利润 | $226.0M | $96.2M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 4.5% |
| 净利率 | 8.0% | 2.0% |
| 营收同比 | 7.7% | 6.1% |
| 净利润同比 | -7.4% | -9.0% |
| 每股收益（稀释后） | $2.97 | $0.36 |
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ALVARMK
| Q1 26 | — | $4.8B | ||
| Q4 25 | $2.8B | $5.0B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $4.6B | ||
| Q1 25 | $2.6B | $4.3B | ||
| Q4 24 | $2.6B | $4.6B | ||
| Q3 24 | $2.6B | $4.4B | ||
| Q2 24 | $2.6B | $4.4B |
净利润ALVARMK
| Q1 26 | — | $96.2M | ||
| Q4 25 | $226.0M | $87.1M | ||
| Q3 25 | $175.0M | — | ||
| Q2 25 | $167.0M | $71.8M | ||
| Q1 25 | $167.0M | $61.9M | ||
| Q4 24 | $244.0M | $105.6M | ||
| Q3 24 | $138.0M | $122.4M | ||
| Q2 24 | $138.0M | $58.1M |
毛利率ALVARMK
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 18.2% | — |
营业利润率ALVARMK
| Q1 26 | — | 4.5% | ||
| Q4 25 | 11.4% | 4.3% | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 9.1% | 3.9% | ||
| Q1 25 | 9.9% | 4.1% | ||
| Q4 24 | 13.5% | 4.8% | ||
| Q3 24 | 8.8% | 5.0% | ||
| Q2 24 | 7.9% | 3.7% |
净利率ALVARMK
| Q1 26 | — | 2.0% | ||
| Q4 25 | 8.0% | 1.7% | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.2% | 1.6% | ||
| Q1 25 | 6.5% | 1.4% | ||
| Q4 24 | 9.3% | 2.3% | ||
| Q3 24 | 5.4% | 2.8% | ||
| Q2 24 | 5.3% | 1.3% |
每股收益（稀释后）ALVARMK
| Q1 26 | — | $0.36 | ||
| Q4 25 | $2.97 | $0.33 | ||
| Q3 25 | $2.28 | — | ||
| Q2 25 | $2.16 | $0.27 | ||
| Q1 25 | $2.14 | $0.23 | ||
| Q4 24 | $3.07 | $0.39 | ||
| Q3 24 | $1.74 | $0.46 | ||
| Q2 24 | $1.71 | $0.22 |
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 | $439.6M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $2.6B | $3.2B |
| 总资产 | $8.6B | $13.5B |
| 负债/权益比越低杠杆越低 | — | 1.94× |
8季度趋势，按日历期对齐
现金及短期投资ALVARMK
| Q1 26 | — | $439.6M | ||
| Q4 25 | $604.0M | $639.1M | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $237.0M | $501.5M | ||
| Q1 25 | $322.0M | $920.5M | ||
| Q4 24 | $330.0M | $484.1M | ||
| Q3 24 | $415.0M | $672.5M | ||
| Q2 24 | $408.0M | $436.1M |
总债务ALVARMK
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $5.0B |
股东权益ALVARMK
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.3B | $3.1B | ||
| Q3 24 | $2.3B | $3.0B | ||
| Q2 24 | $2.3B | $2.9B |
总资产ALVARMK
| Q1 26 | — | $13.5B | ||
| Q4 25 | $8.6B | $13.3B | ||
| Q3 25 | $8.5B | — | ||
| Q2 25 | $8.5B | $13.3B | ||
| Q1 25 | $8.1B | $13.5B | ||
| Q4 24 | $7.8B | $12.7B | ||
| Q3 24 | $8.3B | $12.7B | ||
| Q2 24 | $8.0B | $12.5B |
负债/权益比ALVARMK
| Q1 26 | — | 1.94× | ||
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.71× |
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 | $544.0M | $-782.2M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-904.4M |
| 自由现金流率自由现金流/营收 | 15.1% | -18.7% |
| 资本支出强度资本支出/营收 | 4.2% | 2.5% |
| 现金转化率经营现金流/净利润 | 2.41× | -8.13× |
| 过去12个月自由现金流最近4个季度 | $716.0M | — |
8季度趋势，按日历期对齐
经营现金流ALVARMK
| Q1 26 | — | $-782.2M | ||
| Q4 25 | $544.0M | — | ||
| Q3 25 | $258.0M | — | ||
| Q2 25 | $278.0M | $76.7M | ||
| Q1 25 | $77.0M | $255.9M | ||
| Q4 24 | $420.0M | $-587.2M | ||
| Q3 24 | $177.0M | $1.0B | ||
| Q2 24 | $340.0M | $140.7M |
自由现金流ALVARMK
| Q1 26 | — | $-904.4M | ||
| Q4 25 | $426.0M | — | ||
| Q3 25 | $152.0M | — | ||
| Q2 25 | $163.0M | $-34.7M | ||
| Q1 25 | $-25.0M | $140.1M | ||
| Q4 24 | $281.0M | $-707.0M | ||
| Q3 24 | $31.0M | $882.3M | ||
| Q2 24 | $186.0M | $55.6M |
自由现金流率ALVARMK
| Q1 26 | — | -18.7% | ||
| Q4 25 | 15.1% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 6.0% | -0.8% | ||
| Q1 25 | -1.0% | 3.3% | ||
| Q4 24 | 10.7% | -15.5% | ||
| Q3 24 | 1.2% | 20.0% | ||
| Q2 24 | 7.1% | 1.3% |
资本支出强度ALVARMK
| Q1 26 | — | 2.5% | ||
| Q4 25 | 4.2% | 2.8% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.2% | 2.4% | ||
| Q1 25 | 4.0% | 2.7% | ||
| Q4 24 | 5.3% | 2.6% | ||
| Q3 24 | 5.7% | 3.2% | ||
| Q2 24 | 5.9% | 1.9% |
现金转化率ALVARMK
| Q1 26 | — | -8.13× | ||
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | 1.07× | ||
| Q1 25 | 0.46× | 4.14× | ||
| Q4 24 | 1.72× | -5.56× | ||
| Q3 24 | 1.28× | 8.35× | ||
| Q2 24 | 2.46× | 2.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALV
暂无分部数据
ARMK
| Education | $1.1B | 22% |
| Sports Leisure Corrections | $961.2M | 20% |
| Food And Support Services International | $847.8M | 18% |
| Other | $621.6M | 13% |
| Businessand Industry | $510.6M | 11% |
| Health Care | $421.3M | 9% |
| Facility Services | $382.9M | 8% |
