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奥托立夫（ALV）与高乐氏（CLX）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高乐氏的1.7倍（$2.8B vs $1.7B），高乐氏净利率更高（9.4% vs 8.0%，领先1.4%），奥托立夫同比增速更快（7.7% vs 0.3%），过去两年奥托立夫的营收复合增速更高（3.8% vs -8.3%）
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。
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
ALV vs CLX — 直观对比
营收规模更大
ALV
是对方的1.7倍
$1.7B
营收增速更快
ALV
高出7.4%
0.3%
净利率更高
CLX
高出1.4%
8.0%
两年增速更快
ALV
近两年复合增速
-8.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.7B |
| 净利润 | $226.0M | $157.0M |
| 毛利率 | 20.3% | 43.2% |
| 营业利润率 | 11.4% | — |
| 净利率 | 8.0% | 9.4% |
| 营收同比 | 7.7% | 0.3% |
| 净利润同比 | -7.4% | -15.6% |
| 每股收益（稀释后） | $2.97 | $1.29 |
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ALVCLX
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.7B | $2.0B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.6B | $1.8B |
净利润ALVCLX
| Q4 25 | $226.0M | $157.0M | ||
| Q3 25 | $175.0M | — | ||
| Q2 25 | $167.0M | $332.0M | ||
| Q1 25 | $167.0M | $186.0M | ||
| Q4 24 | $244.0M | $193.0M | ||
| Q3 24 | $138.0M | $99.0M | ||
| Q2 24 | $138.0M | $216.0M | ||
| Q1 24 | $126.0M | $-51.0M |
毛利率ALVCLX
| Q4 25 | 20.3% | 43.2% | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 18.5% | 46.5% | ||
| Q1 25 | 18.5% | 44.6% | ||
| Q4 24 | 21.0% | 43.8% | ||
| Q3 24 | 18.0% | 45.8% | ||
| Q2 24 | 18.2% | 46.5% | ||
| Q1 24 | 16.9% | 42.2% |
营业利润率ALVCLX
| Q4 25 | 11.4% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 9.1% | 20.6% | ||
| Q1 25 | 9.9% | 15.2% | ||
| Q4 24 | 13.5% | 14.1% | ||
| Q3 24 | 8.8% | 10.0% | ||
| Q2 24 | 7.9% | 14.5% | ||
| Q1 24 | 7.4% | -2.3% |
净利率ALVCLX
| Q4 25 | 8.0% | 9.4% | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.2% | 16.7% | ||
| Q1 25 | 6.5% | 11.2% | ||
| Q4 24 | 9.3% | 11.4% | ||
| Q3 24 | 5.4% | 5.6% | ||
| Q2 24 | 5.3% | 11.4% | ||
| Q1 24 | 4.8% | -2.8% |
每股收益（稀释后）ALVCLX
| Q4 25 | $2.97 | $1.29 | ||
| Q3 25 | $2.28 | — | ||
| Q2 25 | $2.16 | $2.68 | ||
| Q1 25 | $2.14 | $1.50 | ||
| Q4 24 | $3.07 | $1.54 | ||
| Q3 24 | $1.74 | $0.80 | ||
| Q2 24 | $1.71 | $1.74 | ||
| Q1 24 | $1.52 | $-0.41 |
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 | $227.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $-125.0M |
| 总资产 | $8.6B | $5.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALVCLX
| Q4 25 | $604.0M | $227.0M | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $237.0M | $167.0M | ||
| Q1 25 | $322.0M | $226.0M | ||
| Q4 24 | $330.0M | $290.0M | ||
| Q3 24 | $415.0M | $278.0M | ||
| Q2 24 | $408.0M | $202.0M | ||
| Q1 24 | $569.0M | $219.0M |
总债务ALVCLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益ALVCLX
| Q4 25 | $2.6B | $-125.0M | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.5B | $321.0M | ||
| Q1 25 | $2.4B | $27.0M | ||
| Q4 24 | $2.3B | $-41.0M | ||
| Q3 24 | $2.3B | $60.0M | ||
| Q2 24 | $2.3B | $328.0M | ||
| Q1 24 | $2.4B | $91.0M |
总资产ALVCLX
| Q4 25 | $8.6B | $5.6B | ||
| Q3 25 | $8.5B | — | ||
| Q2 25 | $8.5B | $5.6B | ||
| Q1 25 | $8.1B | $5.5B | ||
| Q4 24 | $7.8B | $5.6B | ||
| Q3 24 | $8.3B | $5.5B | ||
| Q2 24 | $8.0B | $5.8B | ||
| Q1 24 | $8.3B | $5.8B |
负债/权益比ALVCLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.74× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.56× | ||
| Q1 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 15.1% | — |
| 资本支出强度资本支出/营收 | 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 | $716.0M | — |
8季度趋势，按日历期对齐
经营现金流ALVCLX
| Q4 25 | $544.0M | — | ||
| Q3 25 | $258.0M | — | ||
| Q2 25 | $278.0M | $294.0M | ||
| Q1 25 | $77.0M | $286.0M | ||
| Q4 24 | $420.0M | $180.0M | ||
| Q3 24 | $177.0M | $221.0M | ||
| Q2 24 | $340.0M | $340.0M | ||
| Q1 24 | $122.0M | $182.0M |
自由现金流ALVCLX
| Q4 25 | $426.0M | — | ||
| Q3 25 | $152.0M | — | ||
| Q2 25 | $163.0M | $219.0M | ||
| Q1 25 | $-25.0M | $233.0M | ||
| Q4 24 | $281.0M | $127.0M | ||
| Q3 24 | $31.0M | $182.0M | ||
| Q2 24 | $186.0M | $259.0M | ||
| Q1 24 | $-18.0M | $127.0M |
自由现金流率ALVCLX
| Q4 25 | 15.1% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 6.0% | 11.0% | ||
| Q1 25 | -1.0% | 14.0% | ||
| Q4 24 | 10.7% | 7.5% | ||
| Q3 24 | 1.2% | 10.3% | ||
| Q2 24 | 7.1% | 13.6% | ||
| Q1 24 | -0.7% | 7.0% |
资本支出强度ALVCLX
| Q4 25 | 4.2% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.2% | 3.8% | ||
| Q1 25 | 4.0% | 3.2% | ||
| Q4 24 | 5.3% | 3.1% | ||
| Q3 24 | 5.7% | 2.2% | ||
| Q2 24 | 5.9% | 4.3% | ||
| Q1 24 | 5.4% | 3.0% |
现金转化率ALVCLX
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | 0.89× | ||
| Q1 25 | 0.46× | 1.54× | ||
| Q4 24 | 1.72× | 0.93× | ||
| Q3 24 | 1.28× | 2.23× | ||
| Q2 24 | 2.46× | 1.57× | ||
| 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
业务分部营收拆解
ALV
暂无分部数据
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
