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奥托立夫（ALV）与Atmus Filtration Technologies Inc.（ATMU）财务数据对比。点击上方公司名可切换其他公司
奥托立夫的季度营收约是Atmus Filtration Technologies Inc.的6.3倍（$2.8B vs $446.6M）。Atmus Filtration Technologies Inc.净利率更高（10.7% vs 8.0%，领先2.7%）。Atmus Filtration Technologies Inc.同比增速更快（9.8% vs 7.7%）。奥托立夫自由现金流更多（$426.0M vs $31.2M）。过去两年奥托立夫的营收复合增速更高（3.8% vs 2.3%）
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。
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
ALV vs ATMU — 直观对比
营收规模更大
ALV
是对方的6.3倍
$446.6M
营收增速更快
ATMU
高出2.1%
7.7%
净利率更高
ATMU
高出2.7%
8.0%
自由现金流更多
ALV
多$394.8M
$31.2M
两年增速更快
ALV
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $446.6M |
| 净利润 | $226.0M | $48.0M |
| 毛利率 | 20.3% | 28.5% |
| 营业利润率 | 11.4% | 15.8% |
| 净利率 | 8.0% | 10.7% |
| 营收同比 | 7.7% | 9.8% |
| 净利润同比 | -7.4% | 19.7% |
| 每股收益（稀释后） | $2.97 | $0.58 |
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ALVATMU
| Q4 25 | $2.8B | $446.6M | ||
| Q3 25 | $2.7B | $447.7M | ||
| Q2 25 | $2.7B | $453.5M | ||
| Q1 25 | $2.6B | $416.5M | ||
| Q4 24 | $2.6B | $406.7M | ||
| Q3 24 | $2.6B | $403.7M | ||
| Q2 24 | $2.6B | $432.6M | ||
| Q1 24 | $2.6B | $426.6M |
净利润ALVATMU
| Q4 25 | $226.0M | $48.0M | ||
| Q3 25 | $175.0M | $54.8M | ||
| Q2 25 | $167.0M | $59.9M | ||
| Q1 25 | $167.0M | $44.7M | ||
| Q4 24 | $244.0M | $40.1M | ||
| Q3 24 | $138.0M | $43.8M | ||
| Q2 24 | $138.0M | $56.2M | ||
| Q1 24 | $126.0M | $45.5M |
毛利率ALVATMU
| Q4 25 | 20.3% | 28.5% | ||
| Q3 25 | 19.3% | 28.9% | ||
| Q2 25 | 18.5% | 28.9% | ||
| Q1 25 | 18.5% | 26.5% | ||
| Q4 24 | 21.0% | 26.3% | ||
| Q3 24 | 18.0% | 27.6% | ||
| Q2 24 | 18.2% | 30.5% | ||
| Q1 24 | 16.9% | 26.2% |
营业利润率ALVATMU
| Q4 25 | 11.4% | 15.8% | ||
| Q3 25 | 9.9% | 18.3% | ||
| Q2 25 | 9.1% | 18.0% | ||
| Q1 25 | 9.9% | 15.6% | ||
| Q4 24 | 13.5% | 13.4% | ||
| Q3 24 | 8.8% | 15.7% | ||
| Q2 24 | 7.9% | 18.4% | ||
| Q1 24 | 7.4% | 16.1% |
净利率ALVATMU
| Q4 25 | 8.0% | 10.7% | ||
| Q3 25 | 6.5% | 12.2% | ||
| Q2 25 | 6.2% | 13.2% | ||
| Q1 25 | 6.5% | 10.7% | ||
| Q4 24 | 9.3% | 9.9% | ||
| Q3 24 | 5.4% | 10.8% | ||
| Q2 24 | 5.3% | 13.0% | ||
| Q1 24 | 4.8% | 10.7% |
每股收益（稀释后）ALVATMU
| Q4 25 | $2.97 | $0.58 | ||
| Q3 25 | $2.28 | $0.66 | ||
| Q2 25 | $2.16 | $0.72 | ||
| Q1 25 | $2.14 | $0.54 | ||
| Q4 24 | $3.07 | $0.49 | ||
| Q3 24 | $1.74 | $0.52 | ||
| Q2 24 | $1.71 | $0.67 | ||
| Q1 24 | $1.52 | $0.54 |
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 | $236.4M |
| 总债务越低越好 | — | $570.0M |
| 股东权益账面价值 | $2.6B | $378.5M |
| 总资产 | $8.6B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资ALVATMU
| Q4 25 | $604.0M | $236.4M | ||
| Q3 25 | $225.0M | $218.3M | ||
| Q2 25 | $237.0M | $190.8M | ||
| Q1 25 | $322.0M | $183.3M | ||
| Q4 24 | $330.0M | $184.3M | ||
| Q3 24 | $415.0M | $196.8M | ||
| Q2 24 | $408.0M | $160.5M | ||
| Q1 24 | $569.0M | $149.2M |
总债务ALVATMU
| Q4 25 | — | $570.0M | ||
| Q3 25 | — | $577.5M | ||
| Q2 25 | — | $585.0M | ||
| Q1 25 | — | $588.8M | ||
| Q4 24 | — | $592.5M | ||
| Q3 24 | — | $596.2M | ||
| Q2 24 | — | $600.0M | ||
| Q1 24 | — | $600.0M |
股东权益ALVATMU
| Q4 25 | $2.6B | $378.5M | ||
| Q3 25 | $2.5B | $336.7M | ||
| Q2 25 | $2.5B | $316.3M | ||
| Q1 25 | $2.4B | $265.3M | ||
| Q4 24 | $2.3B | $227.4M | ||
| Q3 24 | $2.3B | $221.2M | ||
| Q2 24 | $2.3B | $178.1M | ||
| Q1 24 | $2.4B | $121.8M |
总资产ALVATMU
| Q4 25 | $8.6B | $1.4B | ||
| Q3 25 | $8.5B | $1.3B | ||
| Q2 25 | $8.5B | $1.3B | ||
| Q1 25 | $8.1B | $1.2B | ||
| Q4 24 | $7.8B | $1.2B | ||
| Q3 24 | $8.3B | $1.2B | ||
| Q2 24 | $8.0B | $1.2B | ||
| Q1 24 | $8.3B | $1.1B |
负债/权益比ALVATMU
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.22× | ||
| Q4 24 | — | 2.61× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 3.37× | ||
| Q1 24 | — | 4.93× |
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 | $47.5M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $31.2M |
| 自由现金流率自由现金流/营收 | 15.1% | 7.0% |
| 资本支出强度资本支出/营收 | 4.2% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.41× | 0.99× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $148.8M |
8季度趋势，按日历期对齐
经营现金流ALVATMU
| Q4 25 | $544.0M | $47.5M | ||
| Q3 25 | $258.0M | $82.1M | ||
| Q2 25 | $278.0M | $44.4M | ||
| Q1 25 | $77.0M | $28.7M | ||
| Q4 24 | $420.0M | $20.0M | ||
| Q3 24 | $177.0M | $70.7M | ||
| Q2 24 | $340.0M | $22.9M | ||
| Q1 24 | $122.0M | $-8.2M |
自由现金流ALVATMU
| Q4 25 | $426.0M | $31.2M | ||
| Q3 25 | $152.0M | $68.9M | ||
| Q2 25 | $163.0M | $32.4M | ||
| Q1 25 | $-25.0M | $16.3M | ||
| Q4 24 | $281.0M | $10.0M | ||
| Q3 24 | $31.0M | $54.3M | ||
| Q2 24 | $186.0M | $11.3M | ||
| Q1 24 | $-18.0M | $-18.8M |
自由现金流率ALVATMU
| Q4 25 | 15.1% | 7.0% | ||
| Q3 25 | 5.6% | 15.4% | ||
| Q2 25 | 6.0% | 7.1% | ||
| Q1 25 | -1.0% | 3.9% | ||
| Q4 24 | 10.7% | 2.5% | ||
| Q3 24 | 1.2% | 13.5% | ||
| Q2 24 | 7.1% | 2.6% | ||
| Q1 24 | -0.7% | -4.4% |
资本支出强度ALVATMU
| Q4 25 | 4.2% | 3.6% | ||
| Q3 25 | 3.9% | 2.9% | ||
| Q2 25 | 4.2% | 2.6% | ||
| Q1 25 | 4.0% | 3.0% | ||
| Q4 24 | 5.3% | 2.5% | ||
| Q3 24 | 5.7% | 4.1% | ||
| Q2 24 | 5.9% | 2.7% | ||
| Q1 24 | 5.4% | 2.5% |
现金转化率ALVATMU
| Q4 25 | 2.41× | 0.99× | ||
| Q3 25 | 1.47× | 1.50× | ||
| Q2 25 | 1.66× | 0.74× | ||
| Q1 25 | 0.46× | 0.64× | ||
| Q4 24 | 1.72× | 0.50× | ||
| Q3 24 | 1.28× | 1.61× | ||
| Q2 24 | 2.46× | 0.41× | ||
| Q1 24 | 0.97× | -0.18× |
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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
