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奥托立夫（ALV）与艺康（ECL）财务数据对比。点击上方公司名可切换其他公司
艺康的季度营收约是奥托立夫的1.4倍（$4.1B vs $2.8B），艺康净利率更高（10.6% vs 8.0%，领先2.6%），艺康同比增速更快（10.0% vs 7.7%），过去两年奥托立夫的营收复合增速更高（3.8% vs 1.0%）
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。
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
ALV vs ECL — 直观对比
营收规模更大
ECL
是对方的1.4倍
$2.8B
营收增速更快
ECL
高出2.3%
7.7%
净利率更高
ECL
高出2.6%
8.0%
两年增速更快
ALV
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.1B |
| 净利润 | $226.0M | $432.6M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 15.3% |
| 净利率 | 8.0% | 10.6% |
| 营收同比 | 7.7% | 10.0% |
| 净利润同比 | -7.4% | 1.3% |
| 每股收益（稀释后） | $2.97 | $1.52 |
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ALVECL
| Q2 26 | — | $4.1B | ||
| Q4 25 | $2.8B | $4.2B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.7B | $4.0B | ||
| Q1 25 | $2.6B | $3.7B | ||
| Q4 24 | $2.6B | $4.0B | ||
| Q3 24 | $2.6B | $4.0B | ||
| Q2 24 | $2.6B | $4.0B |
净利润ALVECL
| Q2 26 | — | $432.6M | ||
| Q4 25 | $226.0M | $563.9M | ||
| Q3 25 | $175.0M | $585.0M | ||
| Q2 25 | $167.0M | $524.2M | ||
| Q1 25 | $167.0M | $402.5M | ||
| Q4 24 | $244.0M | $472.9M | ||
| Q3 24 | $138.0M | $736.5M | ||
| Q2 24 | $138.0M | $490.9M |
毛利率ALVECL
| Q2 26 | — | — | ||
| Q4 25 | 20.3% | 44.0% | ||
| Q3 25 | 19.3% | 44.8% | ||
| Q2 25 | 18.5% | 44.8% | ||
| Q1 25 | 18.5% | 44.2% | ||
| Q4 24 | 21.0% | 43.3% | ||
| Q3 24 | 18.0% | 43.4% | ||
| Q2 24 | 18.2% | 43.8% |
营业利润率ALVECL
| Q2 26 | — | 15.3% | ||
| Q4 25 | 11.4% | 17.0% | ||
| Q3 25 | 9.9% | 18.3% | ||
| Q2 25 | 9.1% | 17.6% | ||
| Q1 25 | 9.9% | 15.0% | ||
| Q4 24 | 13.5% | 14.6% | ||
| Q3 24 | 8.8% | 26.1% | ||
| Q2 24 | 7.9% | 16.5% |
净利率ALVECL
| Q2 26 | — | 10.6% | ||
| Q4 25 | 8.0% | 13.4% | ||
| Q3 25 | 6.5% | 14.0% | ||
| Q2 25 | 6.2% | 13.0% | ||
| Q1 25 | 6.5% | 10.9% | ||
| Q4 24 | 9.3% | 11.8% | ||
| Q3 24 | 5.4% | 18.4% | ||
| Q2 24 | 5.3% | 12.3% |
每股收益（稀释后）ALVECL
| Q2 26 | — | $1.52 | ||
| Q4 25 | $2.97 | $1.98 | ||
| Q3 25 | $2.28 | $2.05 | ||
| Q2 25 | $2.16 | $1.84 | ||
| Q1 25 | $2.14 | $1.41 | ||
| Q4 24 | $3.07 | $1.65 | ||
| Q3 24 | $1.74 | $2.58 | ||
| Q2 24 | $1.71 | $1.71 |
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 | $519.8K |
| 总债务越低越好 | — | $8.5M |
| 股东权益账面价值 | $2.6B | $10.0M |
| 总资产 | $8.6B | $25.0M |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资ALVECL
| Q2 26 | — | $519.8K | ||
| Q4 25 | $604.0M | $646.2M | ||
| Q3 25 | $225.0M | $2.0B | ||
| Q2 25 | $237.0M | $1.9B | ||
| Q1 25 | $322.0M | $1.2B | ||
| Q4 24 | $330.0M | $1.3B | ||
| Q3 24 | $415.0M | $1.3B | ||
| Q2 24 | $408.0M | $384.0M |
总债务ALVECL
| Q2 26 | — | $8.5M | ||
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.0B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $7.5B |
股东权益ALVECL
| Q2 26 | — | $10.0M | ||
| Q4 25 | $2.6B | $9.8B | ||
| Q3 25 | $2.5B | $9.7B | ||
| Q2 25 | $2.5B | $9.3B | ||
| Q1 25 | $2.4B | $8.9B | ||
| Q4 24 | $2.3B | $8.8B | ||
| Q3 24 | $2.3B | $8.5B | ||
| Q2 24 | $2.3B | $8.3B |
总资产ALVECL
| Q2 26 | — | $25.0M | ||
| Q4 25 | $8.6B | $24.7B | ||
| Q3 25 | $8.5B | $23.9B | ||
| Q2 25 | $8.5B | $23.7B | ||
| Q1 25 | $8.1B | $22.4B | ||
| Q4 24 | $7.8B | $22.4B | ||
| Q3 24 | $8.3B | $22.1B | ||
| Q2 24 | $8.0B | $21.5B |
负债/权益比ALVECL
| Q2 26 | — | 0.85× | ||
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | 0.79× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.82× | ||
| Q2 24 | — | 0.91× |
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ALVECL
| Q2 26 | — | — | ||
| Q4 25 | $544.0M | $1.1B | ||
| Q3 25 | $258.0M | $791.3M | ||
| Q2 25 | $278.0M | $701.8M | ||
| Q1 25 | $77.0M | $369.4M | ||
| Q4 24 | $420.0M | $766.7M | ||
| Q3 24 | $177.0M | $786.7M | ||
| Q2 24 | $340.0M | $611.1M |
自由现金流ALVECL
| Q2 26 | — | — | ||
| Q4 25 | $426.0M | $758.0M | ||
| Q3 25 | $152.0M | $529.7M | ||
| Q2 25 | $163.0M | $485.1M | ||
| Q1 25 | $-25.0M | $131.5M | ||
| Q4 24 | $281.0M | $407.0M | ||
| Q3 24 | $31.0M | $550.3M | ||
| Q2 24 | $186.0M | $414.2M |
自由现金流率ALVECL
| Q2 26 | — | — | ||
| Q4 25 | 15.1% | 18.1% | ||
| Q3 25 | 5.6% | 12.7% | ||
| Q2 25 | 6.0% | 12.1% | ||
| Q1 25 | -1.0% | 3.6% | ||
| Q4 24 | 10.7% | 10.2% | ||
| Q3 24 | 1.2% | 13.8% | ||
| Q2 24 | 7.1% | 10.4% |
资本支出强度ALVECL
| Q2 26 | — | — | ||
| Q4 25 | 4.2% | 7.9% | ||
| Q3 25 | 3.9% | 6.3% | ||
| Q2 25 | 4.2% | 5.4% | ||
| Q1 25 | 4.0% | 6.4% | ||
| Q4 24 | 5.3% | 9.0% | ||
| Q3 24 | 5.7% | 5.9% | ||
| Q2 24 | 5.9% | 4.9% |
现金转化率ALVECL
| Q2 26 | — | — | ||
| Q4 25 | 2.41× | 1.93× | ||
| Q3 25 | 1.47× | 1.35× | ||
| Q2 25 | 1.66× | 1.34× | ||
| Q1 25 | 0.46× | 0.92× | ||
| Q4 24 | 1.72× | 1.62× | ||
| Q3 24 | 1.28× | 1.07× | ||
| Q2 24 | 2.46× | 1.24× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
