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奥托立夫（ALV）与LCI INDUSTRIES（LCII）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LCI INDUSTRIES的3.0倍（$2.8B vs $932.7M）。奥托立夫净利率更高（8.0% vs 2.0%，领先6.0%）。LCI INDUSTRIES同比增速更快（16.1% vs 7.7%）。奥托立夫自由现金流更多（$426.0M vs $64.3M）。过去两年奥托立夫的营收复合增速更高（3.8% vs -1.8%）
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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
ALV vs LCII — 直观对比
营收规模更大
ALV
是对方的3.0倍
$932.7M
营收增速更快
LCII
高出8.4%
7.7%
净利率更高
ALV
高出6.0%
2.0%
自由现金流更多
ALV
多$361.7M
$64.3M
两年增速更快
ALV
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $932.7M |
| 净利润 | $226.0M | $18.7M |
| 毛利率 | 20.3% | 22.1% |
| 营业利润率 | 11.4% | 3.8% |
| 净利率 | 8.0% | 2.0% |
| 营收同比 | 7.7% | 16.1% |
| 净利润同比 | -7.4% | 95.7% |
| 每股收益（稀释后） | $2.97 | $0.79 |
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ALVLCII
| Q4 25 | $2.8B | $932.7M | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.7B | $1.1B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $803.1M | ||
| Q3 24 | $2.6B | $915.5M | ||
| Q2 24 | $2.6B | $1.1B | ||
| Q1 24 | $2.6B | $968.0M |
净利润ALVLCII
| Q4 25 | $226.0M | $18.7M | ||
| Q3 25 | $175.0M | $62.5M | ||
| Q2 25 | $167.0M | $57.6M | ||
| Q1 25 | $167.0M | $49.4M | ||
| Q4 24 | $244.0M | $9.5M | ||
| Q3 24 | $138.0M | $35.6M | ||
| Q2 24 | $138.0M | $61.2M | ||
| Q1 24 | $126.0M | $36.5M |
毛利率ALVLCII
| Q4 25 | 20.3% | 22.1% | ||
| Q3 25 | 19.3% | 24.4% | ||
| Q2 25 | 18.5% | 24.4% | ||
| Q1 25 | 18.5% | 24.1% | ||
| Q4 24 | 21.0% | 21.1% | ||
| Q3 24 | 18.0% | 24.0% | ||
| Q2 24 | 18.2% | 25.3% | ||
| Q1 24 | 16.9% | 23.1% |
营业利润率ALVLCII
| Q4 25 | 11.4% | 3.8% | ||
| Q3 25 | 9.9% | 7.3% | ||
| Q2 25 | 9.1% | 7.9% | ||
| Q1 25 | 9.9% | 7.8% | ||
| Q4 24 | 13.5% | 2.0% | ||
| Q3 24 | 8.8% | 5.9% | ||
| Q2 24 | 7.9% | 8.6% | ||
| Q1 24 | 7.4% | 6.0% |
净利率ALVLCII
| Q4 25 | 8.0% | 2.0% | ||
| Q3 25 | 6.5% | 6.0% | ||
| Q2 25 | 6.2% | 5.2% | ||
| Q1 25 | 6.5% | 4.7% | ||
| Q4 24 | 9.3% | 1.2% | ||
| Q3 24 | 5.4% | 3.9% | ||
| Q2 24 | 5.3% | 5.8% | ||
| Q1 24 | 4.8% | 3.8% |
每股收益（稀释后）ALVLCII
| Q4 25 | $2.97 | $0.79 | ||
| Q3 25 | $2.28 | $2.55 | ||
| Q2 25 | $2.16 | $2.29 | ||
| Q1 25 | $2.14 | $1.94 | ||
| Q4 24 | $3.07 | $0.37 | ||
| Q3 24 | $1.74 | $1.39 | ||
| Q2 24 | $1.71 | $2.40 | ||
| Q1 24 | $1.52 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $2.6B | $1.4B |
| 总资产 | $8.6B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALVLCII
| Q4 25 | $604.0M | $222.6M | ||
| Q3 25 | $225.0M | $199.7M | ||
| Q2 25 | $237.0M | $191.9M | ||
| Q1 25 | $322.0M | $231.2M | ||
| Q4 24 | $330.0M | $165.8M | ||
| Q3 24 | $415.0M | $161.2M | ||
| Q2 24 | $408.0M | $130.4M | ||
| Q1 24 | $569.0M | $22.6M |
总债务ALVLCII
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
股东权益ALVLCII
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.4B | $1.4B |
总资产ALVLCII
| Q4 25 | $8.6B | $3.2B | ||
| Q3 25 | $8.5B | $3.2B | ||
| Q2 25 | $8.5B | $3.2B | ||
| Q1 25 | $8.1B | $3.1B | ||
| Q4 24 | $7.8B | $2.9B | ||
| Q3 24 | $8.3B | $3.0B | ||
| Q2 24 | $8.0B | $3.0B | ||
| Q1 24 | $8.3B | $3.0B |
负债/权益比ALVLCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $64.3M |
| 自由现金流率自由现金流/营收 | 15.1% | 6.9% |
| 资本支出强度资本支出/营收 | 4.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.41× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流ALVLCII
| Q4 25 | $544.0M | $78.9M | ||
| Q3 25 | $258.0M | $97.2M | ||
| Q2 25 | $278.0M | $112.2M | ||
| Q1 25 | $77.0M | $42.7M | ||
| Q4 24 | $420.0M | $106.6M | ||
| Q3 24 | $177.0M | $78.4M | ||
| Q2 24 | $340.0M | $192.9M | ||
| Q1 24 | $122.0M | $-7.7M |
自由现金流ALVLCII
| Q4 25 | $426.0M | $64.3M | ||
| Q3 25 | $152.0M | $80.9M | ||
| Q2 25 | $163.0M | $99.5M | ||
| Q1 25 | $-25.0M | $33.7M | ||
| Q4 24 | $281.0M | $95.7M | ||
| Q3 24 | $31.0M | $68.3M | ||
| Q2 24 | $186.0M | $180.2M | ||
| Q1 24 | $-18.0M | $-16.3M |
自由现金流率ALVLCII
| Q4 25 | 15.1% | 6.9% | ||
| Q3 25 | 5.6% | 7.8% | ||
| Q2 25 | 6.0% | 9.0% | ||
| Q1 25 | -1.0% | 3.2% | ||
| Q4 24 | 10.7% | 11.9% | ||
| Q3 24 | 1.2% | 7.5% | ||
| Q2 24 | 7.1% | 17.1% | ||
| Q1 24 | -0.7% | -1.7% |
资本支出强度ALVLCII
| Q4 25 | 4.2% | 1.6% | ||
| Q3 25 | 3.9% | 1.6% | ||
| Q2 25 | 4.2% | 1.2% | ||
| Q1 25 | 4.0% | 0.9% | ||
| Q4 24 | 5.3% | 1.4% | ||
| Q3 24 | 5.7% | 1.1% | ||
| Q2 24 | 5.9% | 1.2% | ||
| Q1 24 | 5.4% | 0.9% |
现金转化率ALVLCII
| Q4 25 | 2.41× | 4.22× | ||
| Q3 25 | 1.47× | 1.55× | ||
| Q2 25 | 1.66× | 1.95× | ||
| Q1 25 | 0.46× | 0.86× | ||
| Q4 24 | 1.72× | 11.17× | ||
| Q3 24 | 1.28× | 2.20× | ||
| Q2 24 | 2.46× | 3.15× | ||
| Q1 24 | 0.97× | -0.21× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
