vs
奥托立夫（ALV）与Compass, Inc.（COMP）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Compass, Inc.的1.6倍（$2.8B vs $1.7B），奥托立夫净利率更高（5.2% vs -2.5%，领先7.7%），Compass, Inc.同比增速更快（23.1% vs 6.8%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 2.8%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ALV vs COMP — 直观对比
营收规模更大
ALV
是对方的1.6倍
$1.7B
营收增速更快
COMP
高出16.3%
6.8%
净利率更高
ALV
高出7.7%
-2.5%
两年增速更快
COMP
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.7B |
| 净利润 | $142.0M | $-42.6M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 8.6% | -2.5% |
| 净利率 | 5.2% | -2.5% |
| 营收同比 | 6.8% | 23.1% |
| 净利润同比 | -15.0% | -5.2% |
| 每股收益（稀释后） | $1.88 | $-0.07 |
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ALVCOMP
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.6B | $1.7B |
净利润ALVCOMP
| Q1 26 | $142.0M | — | ||
| Q4 25 | $226.0M | $-42.6M | ||
| Q3 25 | $175.0M | $-4.6M | ||
| Q2 25 | $167.0M | $39.4M | ||
| Q1 25 | $167.0M | $-50.7M | ||
| Q4 24 | $244.0M | $-40.5M | ||
| Q3 24 | $138.0M | $-1.7M | ||
| Q2 24 | $138.0M | $20.7M |
毛利率ALVCOMP
| Q1 26 | 19.1% | — | ||
| 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ALVCOMP
| Q1 26 | 8.6% | — | ||
| Q4 25 | 11.4% | -2.5% | ||
| Q3 25 | 9.9% | -0.4% | ||
| Q2 25 | 9.1% | 1.9% | ||
| Q1 25 | 9.9% | -4.0% | ||
| Q4 24 | 13.5% | -2.9% | ||
| Q3 24 | 8.8% | -0.2% | ||
| Q2 24 | 7.9% | 1.3% |
净利率ALVCOMP
| Q1 26 | 5.2% | — | ||
| Q4 25 | 8.0% | -2.5% | ||
| Q3 25 | 6.5% | -0.2% | ||
| Q2 25 | 6.2% | 1.9% | ||
| Q1 25 | 6.5% | -3.7% | ||
| Q4 24 | 9.3% | -2.9% | ||
| Q3 24 | 5.4% | -0.1% | ||
| Q2 24 | 5.3% | 1.2% |
每股收益（稀释后）ALVCOMP
| Q1 26 | $1.88 | — | ||
| Q4 25 | $2.97 | $-0.07 | ||
| Q3 25 | $2.28 | $-0.01 | ||
| Q2 25 | $2.16 | $0.07 | ||
| Q1 25 | $2.14 | $-0.09 | ||
| Q4 24 | $3.07 | $-0.08 | ||
| Q3 24 | $1.74 | $0.00 | ||
| Q2 24 | $1.71 | $0.04 |
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 | — | $199.0M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $2.6B | $782.0M |
| 总资产 | $8.5B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资ALVCOMP
| Q1 26 | — | — | ||
| Q4 25 | $604.0M | $199.0M | ||
| Q3 25 | $225.0M | $170.3M | ||
| Q2 25 | $237.0M | $177.3M | ||
| Q1 25 | $322.0M | $127.0M | ||
| Q4 24 | $330.0M | $223.8M | ||
| Q3 24 | $415.0M | $211.2M | ||
| Q2 24 | $408.0M | $185.8M |
总债务ALVCOMP
| Q1 26 | $2.1B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ALVCOMP
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $782.0M | ||
| Q3 25 | $2.5B | $773.3M | ||
| Q2 25 | $2.5B | $719.9M | ||
| Q1 25 | $2.4B | $635.0M | ||
| Q4 24 | $2.3B | $409.4M | ||
| Q3 24 | $2.3B | $428.0M | ||
| Q2 24 | $2.3B | $398.4M |
总资产ALVCOMP
| Q1 26 | $8.5B | — | ||
| Q4 25 | $8.6B | $1.5B | ||
| Q3 25 | $8.5B | $1.6B | ||
| Q2 25 | $8.5B | $1.6B | ||
| Q1 25 | $8.1B | $1.5B | ||
| Q4 24 | $7.8B | $1.2B | ||
| Q3 24 | $8.3B | $1.2B | ||
| Q2 24 | $8.0B | $1.2B |
负债/权益比ALVCOMP
| Q1 26 | 0.79× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | 3.1% | 0.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流ALVCOMP
| Q1 26 | — | — | ||
| Q4 25 | $544.0M | $45.3M | ||
| Q3 25 | $258.0M | $75.5M | ||
| Q2 25 | $278.0M | $72.8M | ||
| Q1 25 | $77.0M | $23.1M | ||
| Q4 24 | $420.0M | $30.5M | ||
| Q3 24 | $177.0M | $37.4M | ||
| Q2 24 | $340.0M | $45.0M |
自由现金流ALVCOMP
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $42.2M | ||
| Q3 25 | $152.0M | $73.6M | ||
| Q2 25 | $163.0M | $68.0M | ||
| Q1 25 | $-25.0M | $19.5M | ||
| Q4 24 | $281.0M | $26.7M | ||
| Q3 24 | $31.0M | $32.8M | ||
| Q2 24 | $186.0M | $40.4M |
自由现金流率ALVCOMP
| Q1 26 | — | — | ||
| Q4 25 | 15.1% | 2.5% | ||
| Q3 25 | 5.6% | 4.0% | ||
| Q2 25 | 6.0% | 3.3% | ||
| Q1 25 | -1.0% | 1.4% | ||
| Q4 24 | 10.7% | 1.9% | ||
| Q3 24 | 1.2% | 2.2% | ||
| Q2 24 | 7.1% | 2.4% |
资本支出强度ALVCOMP
| Q1 26 | 3.1% | — | ||
| Q4 25 | 4.2% | 0.2% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 4.2% | 0.2% | ||
| Q1 25 | 4.0% | 0.3% | ||
| Q4 24 | 5.3% | 0.3% | ||
| Q3 24 | 5.7% | 0.3% | ||
| Q2 24 | 5.9% | 0.3% |
现金转化率ALVCOMP
| Q1 26 | — | — | ||
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | 1.85× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.46× | 2.17× |
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
| Airbags, Steering Wheels and Other 1) | $1.9B | 68% |
| Seatbelt products and Other 1) | $890.0M | 32% |
COMP
暂无分部数据
