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奥托立夫（ALV）与COMMERCIAL METALS Co（CMC）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COMMERCIAL METALS Co的1.3倍（$2.8B vs $2.1B），COMMERCIAL METALS Co净利率更高（8.4% vs 8.0%，领先0.3%），COMMERCIAL METALS Co同比增速更快（11.0% vs 7.7%），奥托立夫自由现金流更多（$426.0M vs $78.8M），过去两年COMMERCIAL METALS Co的营收复合增速更高（7.1% 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。
商业金属公司（CMC）总部位于美国得克萨斯州欧文市，主营钢筋及相关建筑材料，与纽柯公司同为美国房屋、桥梁、道路等基础设施领域混凝土加固用钢材的两大核心供应商，旗下还拥有地基系统生产商Tensar，产品可用于道路、公共基建及工业设施建设。
ALV vs CMC — 直观对比
营收规模更大
ALV
是对方的1.3倍
$2.1B
营收增速更快
CMC
高出3.3%
7.7%
净利率更高
CMC
高出0.3%
8.0%
自由现金流更多
ALV
多$347.3M
$78.8M
两年增速更快
CMC
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.1B |
| 净利润 | $226.0M | $177.3M |
| 毛利率 | 20.3% | 19.2% |
| 营业利润率 | 11.4% | 8.6% |
| 净利率 | 8.0% | 8.4% |
| 营收同比 | 7.7% | 11.0% |
| 净利润同比 | -7.4% | 200.9% |
| 每股收益（稀释后） | $2.97 | $1.58 |
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ALVCMC
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.7B | $2.0B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.6B | $2.1B | ||
| Q1 24 | $2.6B | $1.8B |
净利润ALVCMC
| Q4 25 | $226.0M | $177.3M | ||
| Q3 25 | $175.0M | $151.8M | ||
| Q2 25 | $167.0M | $83.1M | ||
| Q1 25 | $167.0M | $25.5M | ||
| Q4 24 | $244.0M | $-175.7M | ||
| Q3 24 | $138.0M | $103.9M | ||
| Q2 24 | $138.0M | $119.4M | ||
| Q1 24 | $126.0M | $85.8M |
毛利率ALVCMC
| Q4 25 | 20.3% | 19.2% | ||
| Q3 25 | 19.3% | 18.6% | ||
| Q2 25 | 18.5% | 14.8% | ||
| Q1 25 | 18.5% | 12.5% | ||
| Q4 24 | 21.0% | 16.1% | ||
| Q3 24 | 18.0% | 16.2% | ||
| Q2 24 | 18.2% | 16.4% | ||
| Q1 24 | 16.9% | 16.0% |
营业利润率ALVCMC
| Q4 25 | 11.4% | 8.6% | ||
| Q3 25 | 9.9% | 9.1% | ||
| Q2 25 | 9.1% | 5.4% | ||
| Q1 25 | 9.9% | 2.1% | ||
| Q4 24 | 13.5% | -12.1% | ||
| Q3 24 | 8.8% | 6.7% | ||
| Q2 24 | 7.9% | 7.7% | ||
| Q1 24 | 7.4% | 6.3% |
净利率ALVCMC
| Q4 25 | 8.0% | 8.4% | ||
| Q3 25 | 6.5% | 7.2% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | 6.5% | 1.5% | ||
| Q4 24 | 9.3% | -9.2% | ||
| Q3 24 | 5.4% | 5.2% | ||
| Q2 24 | 5.3% | 5.7% | ||
| Q1 24 | 4.8% | 4.6% |
每股收益（稀释后）ALVCMC
| Q4 25 | $2.97 | $1.58 | ||
| Q3 25 | $2.28 | $1.33 | ||
| Q2 25 | $2.16 | $0.73 | ||
| Q1 25 | $2.14 | $0.22 | ||
| Q4 24 | $3.07 | $-1.54 | ||
| Q3 24 | $1.74 | $0.90 | ||
| Q2 24 | $1.71 | $1.02 | ||
| Q1 24 | $1.52 | $0.73 |
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 | $1.0B |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $2.6B | $4.3B |
| 总资产 | $8.6B | $9.2B |
| 负债/权益比越低杠杆越低 | — | 0.77× |
8季度趋势，按日历期对齐
现金及短期投资ALVCMC
| Q4 25 | $604.0M | $1.0B | ||
| Q3 25 | $225.0M | $1.0B | ||
| Q2 25 | $237.0M | $893.0M | ||
| Q1 25 | $322.0M | $758.4M | ||
| Q4 24 | $330.0M | $856.1M | ||
| Q3 24 | $415.0M | $857.9M | ||
| Q2 24 | $408.0M | $698.3M | ||
| Q1 24 | $569.0M | $638.3M |
总债务ALVCMC
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益ALVCMC
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.5B | $4.2B | ||
| Q2 25 | $2.5B | $4.1B | ||
| Q1 25 | $2.4B | $4.0B | ||
| Q4 24 | $2.3B | $4.0B | ||
| Q3 24 | $2.3B | $4.3B | ||
| Q2 24 | $2.3B | $4.3B | ||
| Q1 24 | $2.4B | $4.2B |
总资产ALVCMC
| Q4 25 | $8.6B | $9.2B | ||
| Q3 25 | $8.5B | $7.2B | ||
| Q2 25 | $8.5B | $7.0B | ||
| Q1 25 | $8.1B | $6.7B | ||
| Q4 24 | $7.8B | $6.8B | ||
| Q3 24 | $8.3B | $6.8B | ||
| Q2 24 | $8.0B | $6.7B | ||
| Q1 24 | $8.3B | $6.7B |
负债/权益比ALVCMC
| Q4 25 | — | 0.77× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $204.2M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $78.8M |
| 自由现金流率自由现金流/营收 | 15.1% | 3.7% |
| 资本支出强度资本支出/营收 | 4.2% | 5.9% |
| 现金转化率经营现金流/净利润 | 2.41× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $296.2M |
8季度趋势，按日历期对齐
经营现金流ALVCMC
| Q4 25 | $544.0M | $204.2M | ||
| Q3 25 | $258.0M | $315.2M | ||
| Q2 25 | $278.0M | $154.4M | ||
| Q1 25 | $77.0M | $32.4M | ||
| Q4 24 | $420.0M | $213.0M | ||
| Q3 24 | $177.0M | $351.8M | ||
| Q2 24 | $340.0M | $197.9M | ||
| Q1 24 | $122.0M | $89.0M |
自由现金流ALVCMC
| Q4 25 | $426.0M | $78.8M | ||
| Q3 25 | $152.0M | $206.3M | ||
| Q2 25 | $163.0M | $65.0M | ||
| Q1 25 | $-25.0M | $-53.8M | ||
| Q4 24 | $281.0M | $94.8M | ||
| Q3 24 | $31.0M | $270.3M | ||
| Q2 24 | $186.0M | $115.8M | ||
| Q1 24 | $-18.0M | $-4.8M |
自由现金流率ALVCMC
| Q4 25 | 15.1% | 3.7% | ||
| Q3 25 | 5.6% | 9.8% | ||
| Q2 25 | 6.0% | 3.2% | ||
| Q1 25 | -1.0% | -3.1% | ||
| Q4 24 | 10.7% | 5.0% | ||
| Q3 24 | 1.2% | 13.5% | ||
| Q2 24 | 7.1% | 5.6% | ||
| Q1 24 | -0.7% | -0.3% |
资本支出强度ALVCMC
| Q4 25 | 4.2% | 5.9% | ||
| Q3 25 | 3.9% | 5.2% | ||
| Q2 25 | 4.2% | 4.4% | ||
| Q1 25 | 4.0% | 4.9% | ||
| Q4 24 | 5.3% | 6.2% | ||
| Q3 24 | 5.7% | 4.1% | ||
| Q2 24 | 5.9% | 3.9% | ||
| Q1 24 | 5.4% | 5.1% |
现金转化率ALVCMC
| Q4 25 | 2.41× | 1.15× | ||
| Q3 25 | 1.47× | 2.08× | ||
| Q2 25 | 1.66× | 1.86× | ||
| Q1 25 | 0.46× | 1.27× | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 1.28× | 3.39× | ||
| Q2 24 | 2.46× | 1.66× | ||
| Q1 24 | 0.97× | 1.04× |
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
CMC
| Steel Products | $670.8M | 32% |
| Downstream Products | $505.3M | 24% |
| Construction Solutions Group | $314.4M | 15% |
| Europe Steel Group | $200.0M | 9% |
| Precast Products | $141.6M | 7% |
| Construction Products | $78.4M | 4% |
| Foley Products Company LLC | $75.1M | 4% |
| Concrete Pipe And Precast LLC | $69.4M | 3% |
| Ground Stabilization Products | $49.9M | 2% |
