vs
奥托立夫（ALV）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是奥托立夫的1.4倍（$4.0B vs $2.8B），奥托立夫净利率更高（8.0% vs 5.4%，领先2.6%），DoorDash同比增速更快（37.7% vs 7.7%），奥托立夫自由现金流更多（$426.0M vs $367.0M），过去两年DoorDash的营收复合增速更高（25.5% 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。
DoorDash是美国头部在线订餐及配送平台，也是美国规模最大的外卖配送服务商，占据当地外卖配送市场56%的份额，便民配送品类市场占比更是高达60%。截至2020年12月31日，平台合作商户超45万家，服务消费者超2000万，注册配送员数量突破100万。
ALV vs DASH — 直观对比
营收规模更大
DASH
是对方的1.4倍
$2.8B
营收增速更快
DASH
高出29.9%
7.7%
净利率更高
ALV
高出2.6%
5.4%
自由现金流更多
ALV
多$59.0M
$367.0M
两年增速更快
DASH
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.0B |
| 净利润 | $226.0M | $213.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 3.7% |
| 净利率 | 8.0% | 5.4% |
| 营收同比 | 7.7% | 37.7% |
| 净利润同比 | -7.4% | 51.1% |
| 每股收益（稀释后） | $2.97 | $0.49 |
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ALVDASH
| Q4 25 | $2.8B | $4.0B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.7B | $3.3B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.6B | $2.7B | ||
| Q2 24 | $2.6B | $2.6B | ||
| Q1 24 | $2.6B | $2.5B |
净利润ALVDASH
| Q4 25 | $226.0M | $213.0M | ||
| Q3 25 | $175.0M | $244.0M | ||
| Q2 25 | $167.0M | $285.0M | ||
| Q1 25 | $167.0M | $193.0M | ||
| Q4 24 | $244.0M | $141.0M | ||
| Q3 24 | $138.0M | $162.0M | ||
| Q2 24 | $138.0M | $-157.0M | ||
| Q1 24 | $126.0M | $-23.0M |
毛利率ALVDASH
| 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% | — | ||
| Q1 24 | 16.9% | — |
营业利润率ALVDASH
| Q4 25 | 11.4% | 3.7% | ||
| Q3 25 | 9.9% | 7.5% | ||
| Q2 25 | 9.1% | 5.0% | ||
| Q1 25 | 9.9% | 5.1% | ||
| Q4 24 | 13.5% | 4.1% | ||
| Q3 24 | 8.8% | 4.0% | ||
| Q2 24 | 7.9% | -7.6% | ||
| Q1 24 | 7.4% | -2.4% |
净利率ALVDASH
| Q4 25 | 8.0% | 5.4% | ||
| Q3 25 | 6.5% | 7.1% | ||
| Q2 25 | 6.2% | 8.7% | ||
| Q1 25 | 6.5% | 6.4% | ||
| Q4 24 | 9.3% | 4.9% | ||
| Q3 24 | 5.4% | 6.0% | ||
| Q2 24 | 5.3% | -6.0% | ||
| Q1 24 | 4.8% | -0.9% |
每股收益（稀释后）ALVDASH
| Q4 25 | $2.97 | $0.49 | ||
| Q3 25 | $2.28 | $0.55 | ||
| Q2 25 | $2.16 | $0.65 | ||
| Q1 25 | $2.14 | $0.44 | ||
| Q4 24 | $3.07 | $0.35 | ||
| Q3 24 | $1.74 | $0.38 | ||
| Q2 24 | $1.71 | $-0.38 | ||
| Q1 24 | $1.52 | $-0.06 |
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 | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $10.0B |
| 总资产 | $8.6B | $19.7B |
| 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ALVDASH
| Q4 25 | $604.0M | $4.4B | ||
| Q3 25 | $225.0M | $3.3B | ||
| Q2 25 | $237.0M | $3.9B | ||
| Q1 25 | $322.0M | $4.5B | ||
| Q4 24 | $330.0M | $4.0B | ||
| Q3 24 | $415.0M | $3.7B | ||
| Q2 24 | $408.0M | $3.4B | ||
| Q1 24 | $569.0M | $3.1B |
股东权益ALVDASH
| Q4 25 | $2.6B | $10.0B | ||
| Q3 25 | $2.5B | $9.5B | ||
| Q2 25 | $2.5B | $8.9B | ||
| Q1 25 | $2.4B | $8.4B | ||
| Q4 24 | $2.3B | $7.8B | ||
| Q3 24 | $2.3B | $7.6B | ||
| Q2 24 | $2.3B | $7.2B | ||
| Q1 24 | $2.4B | $7.0B |
总资产ALVDASH
| Q4 25 | $8.6B | $19.7B | ||
| Q3 25 | $8.5B | $18.0B | ||
| Q2 25 | $8.5B | $16.9B | ||
| Q1 25 | $8.1B | $13.6B | ||
| Q4 24 | $7.8B | $12.8B | ||
| Q3 24 | $8.3B | $12.3B | ||
| Q2 24 | $8.0B | $11.8B | ||
| Q1 24 | $8.3B | $11.4B |
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 | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $367.0M |
| 自由现金流率自由现金流/营收 | 15.1% | 9.3% |
| 资本支出强度资本支出/营收 | 4.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.41× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $2.2B |
8季度趋势，按日历期对齐
经营现金流ALVDASH
| Q4 25 | $544.0M | $421.0M | ||
| Q3 25 | $258.0M | $871.0M | ||
| Q2 25 | $278.0M | $504.0M | ||
| Q1 25 | $77.0M | $635.0M | ||
| Q4 24 | $420.0M | $518.0M | ||
| Q3 24 | $177.0M | $531.0M | ||
| Q2 24 | $340.0M | $530.0M | ||
| Q1 24 | $122.0M | $553.0M |
自由现金流ALVDASH
| Q4 25 | $426.0M | $367.0M | ||
| Q3 25 | $152.0M | $808.0M | ||
| Q2 25 | $163.0M | $438.0M | ||
| Q1 25 | $-25.0M | $561.0M | ||
| Q4 24 | $281.0M | $486.0M | ||
| Q3 24 | $31.0M | $499.0M | ||
| Q2 24 | $186.0M | $507.0M | ||
| Q1 24 | $-18.0M | $536.0M |
自由现金流率ALVDASH
| Q4 25 | 15.1% | 9.3% | ||
| Q3 25 | 5.6% | 23.4% | ||
| Q2 25 | 6.0% | 13.3% | ||
| Q1 25 | -1.0% | 18.5% | ||
| Q4 24 | 10.7% | 16.9% | ||
| Q3 24 | 1.2% | 18.4% | ||
| Q2 24 | 7.1% | 19.3% | ||
| Q1 24 | -0.7% | 21.3% |
资本支出强度ALVDASH
| Q4 25 | 4.2% | 1.4% | ||
| Q3 25 | 3.9% | 1.8% | ||
| Q2 25 | 4.2% | 2.0% | ||
| Q1 25 | 4.0% | 2.4% | ||
| Q4 24 | 5.3% | 1.1% | ||
| Q3 24 | 5.7% | 1.2% | ||
| Q2 24 | 5.9% | 0.9% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率ALVDASH
| Q4 25 | 2.41× | 1.98× | ||
| Q3 25 | 1.47× | 3.57× | ||
| Q2 25 | 1.66× | 1.77× | ||
| Q1 25 | 0.46× | 3.29× | ||
| Q4 24 | 1.72× | 3.67× | ||
| Q3 24 | 1.28× | 3.28× | ||
| Q2 24 | 2.46× | — | ||
| 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
