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奥托立夫（ALV）与摩丁制造（MOD）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摩丁制造的3.5倍（$2.8B vs $805.0M）。奥托立夫净利率更高（8.0% vs -5.9%，领先13.9%）。摩丁制造同比增速更快（30.5% vs 7.7%）。奥托立夫自由现金流更多（$426.0M vs $-17.1M）。过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
ALV vs MOD — 直观对比
营收规模更大
ALV
是对方的3.5倍
$805.0M
营收增速更快
MOD
高出22.8%
7.7%
净利率更高
ALV
高出13.9%
-5.9%
自由现金流更多
ALV
多$443.1M
$-17.1M
两年增速更快
MOD
近两年复合增速
3.8%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $805.0M |
| 净利润 | $226.0M | $-47.4M |
| 毛利率 | 20.3% | 23.1% |
| 营业利润率 | 11.4% | 11.1% |
| 净利率 | 8.0% | -5.9% |
| 营收同比 | 7.7% | 30.5% |
| 净利润同比 | -7.4% | -215.6% |
| 每股收益（稀释后） | $2.97 | $-0.90 |
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ALVMOD
| Q4 25 | $2.8B | $805.0M | ||
| Q3 25 | $2.7B | $738.9M | ||
| Q2 25 | $2.7B | $682.8M | ||
| Q1 25 | $2.6B | $647.2M | ||
| Q4 24 | $2.6B | $616.8M | ||
| Q3 24 | $2.6B | $658.0M | ||
| Q2 24 | $2.6B | $661.5M | ||
| Q1 24 | $2.6B | $603.5M |
净利润ALVMOD
| Q4 25 | $226.0M | $-47.4M | ||
| Q3 25 | $175.0M | $44.4M | ||
| Q2 25 | $167.0M | $51.2M | ||
| Q1 25 | $167.0M | $49.6M | ||
| Q4 24 | $244.0M | $41.0M | ||
| Q3 24 | $138.0M | $46.1M | ||
| Q2 24 | $138.0M | $47.3M | ||
| Q1 24 | $126.0M | $25.8M |
毛利率ALVMOD
| Q4 25 | 20.3% | 23.1% | ||
| Q3 25 | 19.3% | 22.3% | ||
| Q2 25 | 18.5% | 24.2% | ||
| Q1 25 | 18.5% | 25.6% | ||
| Q4 24 | 21.0% | 24.3% | ||
| Q3 24 | 18.0% | 25.2% | ||
| Q2 24 | 18.2% | 24.6% | ||
| Q1 24 | 16.9% | 22.4% |
营业利润率ALVMOD
| Q4 25 | 11.4% | 11.1% | ||
| Q3 25 | 9.9% | 9.9% | ||
| Q2 25 | 9.1% | 11.1% | ||
| Q1 25 | 9.9% | 11.5% | ||
| Q4 24 | 13.5% | 9.6% | ||
| Q3 24 | 8.8% | 11.4% | ||
| Q2 24 | 7.9% | 11.2% | ||
| Q1 24 | 7.4% | 7.8% |
净利率ALVMOD
| Q4 25 | 8.0% | -5.9% | ||
| Q3 25 | 6.5% | 6.0% | ||
| Q2 25 | 6.2% | 7.5% | ||
| Q1 25 | 6.5% | 7.7% | ||
| Q4 24 | 9.3% | 6.6% | ||
| Q3 24 | 5.4% | 7.0% | ||
| Q2 24 | 5.3% | 7.2% | ||
| Q1 24 | 4.8% | 4.3% |
每股收益（稀释后）ALVMOD
| Q4 25 | $2.97 | $-0.90 | ||
| Q3 25 | $2.28 | $0.83 | ||
| Q2 25 | $2.16 | $0.95 | ||
| Q1 25 | $2.14 | $0.92 | ||
| Q4 24 | $3.07 | $0.76 | ||
| Q3 24 | $1.74 | $0.86 | ||
| Q2 24 | $1.71 | $0.88 | ||
| Q1 24 | $1.52 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $2.6B | $1.1B |
| 总资产 | $8.6B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ALVMOD
| Q4 25 | $604.0M | $98.7M | ||
| Q3 25 | $225.0M | $83.8M | ||
| Q2 25 | $237.0M | $124.5M | ||
| Q1 25 | $322.0M | $71.6M | ||
| Q4 24 | $330.0M | $83.8M | ||
| Q3 24 | $415.0M | $78.6M | ||
| Q2 24 | $408.0M | $72.9M | ||
| Q1 24 | $569.0M | $60.1M |
总债务ALVMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益ALVMOD
| Q4 25 | $2.6B | $1.1B | ||
| Q3 25 | $2.5B | $1.1B | ||
| Q2 25 | $2.5B | $1.0B | ||
| Q1 25 | $2.4B | $910.2M | ||
| Q4 24 | $2.3B | $855.1M | ||
| Q3 24 | $2.3B | $858.8M | ||
| Q2 24 | $2.3B | $788.4M | ||
| Q1 24 | $2.4B | $747.6M |
总资产ALVMOD
| Q4 25 | $8.6B | $2.5B | ||
| Q3 25 | $8.5B | $2.4B | ||
| Q2 25 | $8.5B | $2.2B | ||
| Q1 25 | $8.1B | $1.9B | ||
| Q4 24 | $7.8B | $1.8B | ||
| Q3 24 | $8.3B | $1.9B | ||
| Q2 24 | $8.0B | $1.9B | ||
| Q1 24 | $8.3B | $1.9B |
负债/权益比ALVMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-17.1M |
| 自由现金流率自由现金流/营收 | 15.1% | -2.1% |
| 资本支出强度资本支出/营收 | 4.2% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流ALVMOD
| Q4 25 | $544.0M | $24.7M | ||
| Q3 25 | $258.0M | $1.4M | ||
| Q2 25 | $278.0M | $27.7M | ||
| Q1 25 | $77.0M | $54.8M | ||
| Q4 24 | $420.0M | $60.7M | ||
| Q3 24 | $177.0M | $57.3M | ||
| Q2 24 | $340.0M | $40.5M | ||
| Q1 24 | $122.0M | $39.6M |
自由现金流ALVMOD
| Q4 25 | $426.0M | $-17.1M | ||
| Q3 25 | $152.0M | $-30.5M | ||
| Q2 25 | $163.0M | $200.0K | ||
| Q1 25 | $-25.0M | $27.1M | ||
| Q4 24 | $281.0M | $44.7M | ||
| Q3 24 | $31.0M | $43.8M | ||
| Q2 24 | $186.0M | $13.7M | ||
| Q1 24 | $-18.0M | $-4.3M |
自由现金流率ALVMOD
| Q4 25 | 15.1% | -2.1% | ||
| Q3 25 | 5.6% | -4.1% | ||
| Q2 25 | 6.0% | 0.0% | ||
| Q1 25 | -1.0% | 4.2% | ||
| Q4 24 | 10.7% | 7.2% | ||
| Q3 24 | 1.2% | 6.7% | ||
| Q2 24 | 7.1% | 2.1% | ||
| Q1 24 | -0.7% | -0.7% |
资本支出强度ALVMOD
| Q4 25 | 4.2% | 5.2% | ||
| Q3 25 | 3.9% | 4.3% | ||
| Q2 25 | 4.2% | 4.0% | ||
| Q1 25 | 4.0% | 4.3% | ||
| Q4 24 | 5.3% | 2.6% | ||
| Q3 24 | 5.7% | 2.1% | ||
| Q2 24 | 5.9% | 4.1% | ||
| Q1 24 | 5.4% | 7.3% |
现金转化率ALVMOD
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | 0.03× | ||
| Q2 25 | 1.66× | 0.54× | ||
| Q1 25 | 0.46× | 1.10× | ||
| Q4 24 | 1.72× | 1.48× | ||
| Q3 24 | 1.28× | 1.24× | ||
| Q2 24 | 2.46× | 0.86× | ||
| Q1 24 | 0.97× | 1.53× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
