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奥托立夫（ALV）与福克斯集团（FOXA）财务数据对比。点击上方公司名可切换其他公司
福克斯集团的季度营收约是奥托立夫的1.8倍（$5.2B vs $2.8B），奥托立夫净利率更高（8.0% vs 4.8%，领先3.3%），奥托立夫同比增速更快（7.7% vs 2.0%），奥托立夫自由现金流更多（$426.0M vs $-791.0M），过去两年福克斯集团的营收复合增速更高（22.6% 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。
福克斯集团是美国跨国大众传媒企业，总部位于纽约曼哈顿中城美洲大道1211号，在加州伯班克也设有办公点。公司以威廉·福克斯命名，在特拉华州注册，2019年3月19日从21世纪福克斯分拆而来，承接后者的电视广播、新闻及体育业务，由拉克兰·默多克通过家族信托持有36%投票权实现控股。
ALV vs FOXA — 直观对比
营收规模更大
FOXA
是对方的1.8倍
$2.8B
营收增速更快
ALV
高出5.7%
2.0%
净利率更高
ALV
高出3.3%
4.8%
自由现金流更多
ALV
多$1.2B
$-791.0M
两年增速更快
FOXA
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.2B |
| 净利润 | $226.0M | $247.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 6.2% |
| 净利率 | 8.0% | 4.8% |
| 营收同比 | 7.7% | 2.0% |
| 净利润同比 | -7.4% | -36.3% |
| 每股收益（稀释后） | $2.97 | $0.52 |
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ALVFOXA
| Q4 25 | $2.8B | $5.2B | ||
| Q3 25 | $2.7B | $3.7B | ||
| Q2 25 | $2.7B | $3.3B | ||
| Q1 25 | $2.6B | $4.4B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.6B | $3.6B | ||
| Q2 24 | $2.6B | $3.1B | ||
| Q1 24 | $2.6B | $3.4B |
净利润ALVFOXA
| Q4 25 | $226.0M | $247.0M | ||
| Q3 25 | $175.0M | $609.0M | ||
| Q2 25 | $167.0M | $719.0M | ||
| Q1 25 | $167.0M | $354.0M | ||
| Q4 24 | $244.0M | $388.0M | ||
| Q3 24 | $138.0M | $832.0M | ||
| Q2 24 | $138.0M | $320.0M | ||
| Q1 24 | $126.0M | $704.0M |
毛利率ALVFOXA
| 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ALVFOXA
| Q4 25 | 11.4% | 6.2% | ||
| Q3 25 | 9.9% | 21.4% | ||
| Q2 25 | 9.1% | 29.2% | ||
| Q1 25 | 9.9% | 10.8% | ||
| Q4 24 | 13.5% | 10.1% | ||
| Q3 24 | 8.8% | 31.2% | ||
| Q2 24 | 7.9% | 14.6% | ||
| Q1 24 | 7.4% | 27.9% |
净利率ALVFOXA
| Q4 25 | 8.0% | 4.8% | ||
| Q3 25 | 6.5% | 16.3% | ||
| Q2 25 | 6.2% | 21.9% | ||
| Q1 25 | 6.5% | 8.1% | ||
| Q4 24 | 9.3% | 7.6% | ||
| Q3 24 | 5.4% | 23.3% | ||
| Q2 24 | 5.3% | 10.3% | ||
| Q1 24 | 4.8% | 20.4% |
每股收益（稀释后）ALVFOXA
| Q4 25 | $2.97 | $0.52 | ||
| Q3 25 | $2.28 | $1.32 | ||
| Q2 25 | $2.16 | $1.57 | ||
| Q1 25 | $2.14 | $0.75 | ||
| Q4 24 | $3.07 | $0.81 | ||
| Q3 24 | $1.74 | $1.78 | ||
| Q2 24 | $1.71 | $0.68 | ||
| Q1 24 | $1.52 | $1.40 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $10.9B |
| 总资产 | $8.6B | $21.5B |
| 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ALVFOXA
| Q4 25 | $604.0M | — | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $237.0M | — | ||
| Q1 25 | $322.0M | — | ||
| Q4 24 | $330.0M | — | ||
| Q3 24 | $415.0M | — | ||
| Q2 24 | $408.0M | — | ||
| Q1 24 | $569.0M | — |
总债务ALVFOXA
| Q4 25 | — | — | ||
| Q3 25 | — | $6.6B | ||
| Q2 25 | — | $6.6B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
股东权益ALVFOXA
| Q4 25 | $2.6B | $10.9B | ||
| Q3 25 | $2.5B | $12.2B | ||
| Q2 25 | $2.5B | $12.0B | ||
| Q1 25 | $2.4B | $11.5B | ||
| Q4 24 | $2.3B | $11.5B | ||
| Q3 24 | $2.3B | $11.3B | ||
| Q2 24 | $2.3B | $10.7B | ||
| Q1 24 | $2.4B | $10.6B |
总资产ALVFOXA
| Q4 25 | $8.6B | $21.5B | ||
| Q3 25 | $8.5B | $22.8B | ||
| Q2 25 | $8.5B | $23.2B | ||
| Q1 25 | $8.1B | $23.4B | ||
| Q4 24 | $7.8B | $23.0B | ||
| Q3 24 | $8.3B | $22.5B | ||
| Q2 24 | $8.0B | $22.0B | ||
| Q1 24 | $8.3B | $21.7B |
负债/权益比ALVFOXA
| Q4 25 | — | — | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.68× |
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 | $-669.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-791.0M |
| 自由现金流率自由现金流/营收 | 15.1% | -15.3% |
| 资本支出强度资本支出/营收 | 4.2% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.41× | -2.71× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $2.3B |
8季度趋势，按日历期对齐
经营现金流ALVFOXA
| Q4 25 | $544.0M | $-669.0M | ||
| Q3 25 | $258.0M | $-130.0M | ||
| Q2 25 | $278.0M | $1.5B | ||
| Q1 25 | $77.0M | $2.0B | ||
| Q4 24 | $420.0M | $-362.0M | ||
| Q3 24 | $177.0M | $158.0M | ||
| Q2 24 | $340.0M | $899.0M | ||
| Q1 24 | $122.0M | $1.5B |
自由现金流ALVFOXA
| Q4 25 | $426.0M | $-791.0M | ||
| Q3 25 | $152.0M | $-234.0M | ||
| Q2 25 | $163.0M | $1.4B | ||
| Q1 25 | $-25.0M | $1.9B | ||
| Q4 24 | $281.0M | $-436.0M | ||
| Q3 24 | $31.0M | $94.0M | ||
| Q2 24 | $186.0M | $787.0M | ||
| Q1 24 | $-18.0M | $1.4B |
自由现金流率ALVFOXA
| Q4 25 | 15.1% | -15.3% | ||
| Q3 25 | 5.6% | -6.3% | ||
| Q2 25 | 6.0% | 42.4% | ||
| Q1 25 | -1.0% | 44.4% | ||
| Q4 24 | 10.7% | -8.6% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 7.1% | 25.5% | ||
| Q1 24 | -0.7% | 40.4% |
资本支出强度ALVFOXA
| Q4 25 | 4.2% | 2.4% | ||
| Q3 25 | 3.9% | 2.8% | ||
| Q2 25 | 4.2% | 3.6% | ||
| Q1 25 | 4.0% | 1.7% | ||
| Q4 24 | 5.3% | 1.5% | ||
| Q3 24 | 5.7% | 1.8% | ||
| Q2 24 | 5.9% | 3.6% | ||
| Q1 24 | 5.4% | 2.4% |
现金转化率ALVFOXA
| Q4 25 | 2.41× | -2.71× | ||
| Q3 25 | 1.47× | -0.21× | ||
| Q2 25 | 1.66× | 2.10× | ||
| Q1 25 | 0.46× | 5.69× | ||
| Q4 24 | 1.72× | -0.93× | ||
| Q3 24 | 1.28× | 0.19× | ||
| Q2 24 | 2.46× | 2.81× | ||
| Q1 24 | 0.97× | 2.10× |
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
FOXA
| Television Segment | $2.9B | 57% |
| Distribution | $1.2B | 22% |
| Other | $621.0M | 12% |
| Advertising | $491.0M | 9% |
