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奥托立夫（ALV）与恩智浦（NXPI）财务数据对比。点击上方公司名可切换其他公司
恩智浦的季度营收约是奥托立夫的1.1倍（$3.2B vs $2.8B），恩智浦净利率更高（35.3% vs 8.0%，领先27.2%），奥托立夫同比增速更快（7.7% vs -5.0%），恩智浦自由现金流更多（$714.0M vs $426.0M），过去两年奥托立夫的营收复合增速更高（3.8% vs 0.9%）
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。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
ALV vs NXPI — 直观对比
营收规模更大
NXPI
是对方的1.1倍
$2.8B
营收增速更快
ALV
高出12.7%
-5.0%
净利率更高
NXPI
高出27.2%
8.0%
自由现金流更多
NXPI
多$288.0M
$426.0M
两年增速更快
ALV
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.2B |
| 净利润 | $226.0M | $1.1B |
| 毛利率 | 20.3% | 59.5% |
| 营业利润率 | 11.4% | — |
| 净利率 | 8.0% | 35.3% |
| 营收同比 | 7.7% | -5.0% |
| 净利润同比 | -7.4% | 147.0% |
| 每股收益（稀释后） | $2.97 | $4.43 |
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ALVNXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.8B | $3.3B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $2.6B | $2.8B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.6B | $3.3B | ||
| Q2 24 | $2.6B | $3.1B |
净利润ALVNXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $226.0M | $455.0M | ||
| Q3 25 | $175.0M | $631.0M | ||
| Q2 25 | $167.0M | $445.0M | ||
| Q1 25 | $167.0M | $490.0M | ||
| Q4 24 | $244.0M | $495.0M | ||
| Q3 24 | $138.0M | $718.0M | ||
| Q2 24 | $138.0M | $658.0M |
毛利率ALVNXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | 20.3% | 54.2% | ||
| Q3 25 | 19.3% | 56.3% | ||
| Q2 25 | 18.5% | 53.4% | ||
| Q1 25 | 18.5% | 55.0% | ||
| Q4 24 | 21.0% | 53.9% | ||
| Q3 24 | 18.0% | 57.4% | ||
| Q2 24 | 18.2% | 57.3% |
营业利润率ALVNXPI
| Q1 26 | — | — | ||
| Q4 25 | 11.4% | 22.3% | ||
| Q3 25 | 9.9% | 28.1% | ||
| Q2 25 | 9.1% | 23.5% | ||
| Q1 25 | 9.9% | 25.5% | ||
| Q4 24 | 13.5% | 21.7% | ||
| Q3 24 | 8.8% | 30.5% | ||
| Q2 24 | 7.9% | 28.7% |
净利率ALVNXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | 8.0% | 13.6% | ||
| Q3 25 | 6.5% | 19.9% | ||
| Q2 25 | 6.2% | 15.2% | ||
| Q1 25 | 6.5% | 17.3% | ||
| Q4 24 | 9.3% | 15.9% | ||
| Q3 24 | 5.4% | 22.1% | ||
| Q2 24 | 5.3% | 21.0% |
每股收益（稀释后）ALVNXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | $2.97 | $1.80 | ||
| Q3 25 | $2.28 | $2.48 | ||
| Q2 25 | $2.16 | $1.75 | ||
| Q1 25 | $2.14 | $1.92 | ||
| Q4 24 | $3.07 | $1.93 | ||
| Q3 24 | $1.74 | $2.79 | ||
| Q2 24 | $1.71 | $2.54 |
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 | $3.7B |
| 总债务越低越好 | — | $11.7B |
| 股东权益账面价值 | $2.6B | $10.9B |
| 总资产 | $8.6B | $27.1B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资ALVNXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | $604.0M | $3.3B | ||
| Q3 25 | $225.0M | $3.5B | ||
| Q2 25 | $237.0M | $3.2B | ||
| Q1 25 | $322.0M | $4.0B | ||
| Q4 24 | $330.0M | $3.3B | ||
| Q3 24 | $415.0M | $2.7B | ||
| Q2 24 | $408.0M | $2.9B |
总债务ALVNXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | — | $11.0B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | — | $10.4B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.7B |
股东权益ALVNXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | $2.6B | $10.1B | ||
| Q3 25 | $2.5B | $10.0B | ||
| Q2 25 | $2.5B | $9.6B | ||
| Q1 25 | $2.4B | $9.3B | ||
| Q4 24 | $2.3B | $9.2B | ||
| Q3 24 | $2.3B | $9.4B | ||
| Q2 24 | $2.3B | $9.0B |
总资产ALVNXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | $8.6B | $26.6B | ||
| Q3 25 | $8.5B | $26.4B | ||
| Q2 25 | $8.5B | $25.3B | ||
| Q1 25 | $8.1B | $25.2B | ||
| Q4 24 | $7.8B | $24.4B | ||
| Q3 24 | $8.3B | $23.7B | ||
| Q2 24 | $8.0B | $23.2B |
负债/权益比ALVNXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.07× |
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 | $714.0M |
| 自由现金流率自由现金流/营收 | 15.1% | 22.4% |
| 资本支出强度资本支出/营收 | 4.2% | 2.5% |
| 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 | $2.7B |
8季度趋势，按日历期对齐
经营现金流ALVNXPI
| Q1 26 | — | — | ||
| Q4 25 | $544.0M | $891.0M | ||
| Q3 25 | $258.0M | $585.0M | ||
| Q2 25 | $278.0M | $779.0M | ||
| Q1 25 | $77.0M | $565.0M | ||
| Q4 24 | $420.0M | $391.0M | ||
| Q3 24 | $177.0M | $779.0M | ||
| Q2 24 | $340.0M | $761.0M |
自由现金流ALVNXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | $426.0M | $793.0M | ||
| Q3 25 | $152.0M | $508.0M | ||
| Q2 25 | $163.0M | $696.0M | ||
| Q1 25 | $-25.0M | $426.0M | ||
| Q4 24 | $281.0M | $261.0M | ||
| Q3 24 | $31.0M | $593.0M | ||
| Q2 24 | $186.0M | $576.0M |
自由现金流率ALVNXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | 15.1% | 23.8% | ||
| Q3 25 | 5.6% | 16.0% | ||
| Q2 25 | 6.0% | 23.8% | ||
| Q1 25 | -1.0% | 15.0% | ||
| Q4 24 | 10.7% | 8.4% | ||
| Q3 24 | 1.2% | 18.2% | ||
| Q2 24 | 7.1% | 18.4% |
资本支出强度ALVNXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | 4.2% | 2.9% | ||
| Q3 25 | 3.9% | 2.4% | ||
| Q2 25 | 4.2% | 2.8% | ||
| Q1 25 | 4.0% | 4.9% | ||
| Q4 24 | 5.3% | 4.2% | ||
| Q3 24 | 5.7% | 5.7% | ||
| Q2 24 | 5.9% | 5.9% |
现金转化率ALVNXPI
| Q1 26 | — | — | ||
| Q4 25 | 2.41× | 1.96× | ||
| Q3 25 | 1.47× | 0.93× | ||
| Q2 25 | 1.66× | 1.75× | ||
| Q1 25 | 0.46× | 1.15× | ||
| Q4 24 | 1.72× | 0.79× | ||
| Q3 24 | 1.28× | 1.08× | ||
| Q2 24 | 2.46× | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
