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奥托立夫（ALV）与Exelon（EXC）财务数据对比。点击上方公司名可切换其他公司
Exelon的季度营收约是奥托立夫的1.9倍（$5.4B vs $2.8B），奥托立夫同比增速更快（7.7% vs -19.4%），过去两年奥托立夫的营收复合增速更高（3.8% vs 0.5%）
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。
Exelon是总部位于美国芝加哥、在宾夕法尼亚州注册的公用事业企业，按营收计算为美国最大的电力母公司，同时是美国规模最大的受监管电力公用事业公司，服务约1000万用户，位列《财富》世界500强第187位。
ALV vs EXC — 直观对比
营收规模更大
EXC
是对方的1.9倍
$2.8B
营收增速更快
ALV
高出27.1%
-19.4%
两年增速更快
ALV
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.4B |
| 净利润 | $226.0M | — |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 21.9% |
| 净利率 | 8.0% | — |
| 营收同比 | 7.7% | -19.4% |
| 净利润同比 | -7.4% | — |
| 每股收益（稀释后） | $2.97 | — |
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ALVEXC
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.8B | $5.4B | ||
| Q3 25 | $2.7B | $6.7B | ||
| Q2 25 | $2.7B | $5.4B | ||
| Q1 25 | $2.6B | $6.7B | ||
| Q4 24 | $2.6B | $5.5B | ||
| Q3 24 | $2.6B | $6.2B | ||
| Q2 24 | $2.6B | $5.4B |
净利润ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | $226.0M | $594.0M | ||
| Q3 25 | $175.0M | $875.0M | ||
| Q2 25 | $167.0M | $391.0M | ||
| Q1 25 | $167.0M | $908.0M | ||
| Q4 24 | $244.0M | $647.0M | ||
| Q3 24 | $138.0M | $707.0M | ||
| Q2 24 | $138.0M | $448.0M |
毛利率ALVEXC
| Q1 26 | — | — | ||
| 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ALVEXC
| Q1 26 | — | 21.9% | ||
| Q4 25 | 11.4% | 21.9% | ||
| Q3 25 | 9.9% | 22.4% | ||
| Q2 25 | 9.1% | 17.1% | ||
| Q1 25 | 9.9% | 22.9% | ||
| Q4 24 | 13.5% | 20.0% | ||
| Q3 24 | 8.8% | 19.4% | ||
| Q2 24 | 7.9% | 17.0% |
净利率ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 11.0% | ||
| Q3 25 | 6.5% | 13.0% | ||
| Q2 25 | 6.2% | 7.2% | ||
| Q1 25 | 6.5% | 13.5% | ||
| Q4 24 | 9.3% | 11.8% | ||
| Q3 24 | 5.4% | 11.5% | ||
| Q2 24 | 5.3% | 8.4% |
每股收益（稀释后）ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | $2.97 | — | ||
| Q3 25 | $2.28 | $0.86 | ||
| Q2 25 | $2.16 | $0.39 | ||
| Q1 25 | $2.14 | $0.90 | ||
| Q4 24 | $3.07 | — | ||
| Q3 24 | $1.74 | $0.70 | ||
| Q2 24 | $1.71 | $0.45 |
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 | $626.0M |
| 总债务越低越好 | — | $49.4B |
| 股东权益账面价值 | $2.6B | $28.8B |
| 总资产 | $8.6B | $116.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ALVEXC
| Q1 26 | — | $626.0M | ||
| Q4 25 | $604.0M | $626.0M | ||
| Q3 25 | $225.0M | $1.5B | ||
| Q2 25 | $237.0M | $724.0M | ||
| Q1 25 | $322.0M | $1.0B | ||
| Q4 24 | $330.0M | $357.0M | ||
| Q3 24 | $415.0M | $616.0M | ||
| Q2 24 | $408.0M | $934.0M |
总债务ALVEXC
| Q1 26 | — | $49.4B | ||
| Q4 25 | — | $49.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $44.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ALVEXC
| Q1 26 | — | $28.8B | ||
| Q4 25 | $2.6B | $28.8B | ||
| Q3 25 | $2.5B | $28.1B | ||
| Q2 25 | $2.5B | $27.6B | ||
| Q1 25 | $2.4B | $27.6B | ||
| Q4 24 | $2.3B | $26.9B | ||
| Q3 24 | $2.3B | $26.6B | ||
| Q2 24 | $2.3B | $26.2B |
总资产ALVEXC
| Q1 26 | — | $116.6B | ||
| Q4 25 | $8.6B | $116.6B | ||
| Q3 25 | $8.5B | $113.5B | ||
| Q2 25 | $8.5B | $111.1B | ||
| Q1 25 | $8.1B | $109.5B | ||
| Q4 24 | $7.8B | $107.8B | ||
| Q3 24 | $8.3B | $106.1B | ||
| Q2 24 | $8.0B | $105.1B |
负债/权益比ALVEXC
| Q1 26 | — | 1.72× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.66× | ||
| 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 | $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ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | $544.0M | $1.2B | ||
| Q3 25 | $258.0M | $2.3B | ||
| Q2 25 | $278.0M | $1.5B | ||
| Q1 25 | $77.0M | $1.2B | ||
| Q4 24 | $420.0M | $1.4B | ||
| Q3 24 | $177.0M | $1.7B | ||
| Q2 24 | $340.0M | $1.5B |
自由现金流ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $-1.2B | ||
| Q3 25 | $152.0M | $163.0M | ||
| Q2 25 | $163.0M | $-502.0M | ||
| Q1 25 | $-25.0M | $-746.0M | ||
| Q4 24 | $281.0M | $-510.0M | ||
| Q3 24 | $31.0M | $-6.0M | ||
| Q2 24 | $186.0M | $-237.0M |
自由现金流率ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | 15.1% | -22.0% | ||
| Q3 25 | 5.6% | 2.4% | ||
| Q2 25 | 6.0% | -9.3% | ||
| Q1 25 | -1.0% | -11.1% | ||
| Q4 24 | 10.7% | -9.3% | ||
| Q3 24 | 1.2% | -0.1% | ||
| Q2 24 | 7.1% | -4.4% |
资本支出强度ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 45.0% | ||
| Q3 25 | 3.9% | 31.9% | ||
| Q2 25 | 4.2% | 37.1% | ||
| Q1 25 | 4.0% | 29.0% | ||
| Q4 24 | 5.3% | 35.4% | ||
| Q3 24 | 5.7% | 27.5% | ||
| Q2 24 | 5.9% | 31.7% |
现金转化率ALVEXC
| Q1 26 | — | — | ||
| Q4 25 | 2.41× | 2.09× | ||
| Q3 25 | 1.47× | 2.63× | ||
| Q2 25 | 1.66× | 3.86× | ||
| Q1 25 | 0.46× | 1.32× | ||
| Q4 24 | 1.72× | 2.20× | ||
| Q3 24 | 1.28× | 2.39× | ||
| Q2 24 | 2.46× | 3.26× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
