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奥托立夫（ALV）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的3.0倍（$2.8B vs $924.2M）。奥托立夫净利率更高（8.0% vs 3.1%，领先4.9%）。PATRICK INDUSTRIES INC同比增速更快（9.2% vs 7.7%）。奥托立夫自由现金流更多（$426.0M vs $112.7M）。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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
ALV vs PATK — 直观对比
营收规模更大
ALV
是对方的3.0倍
$924.2M
营收增速更快
PATK
高出1.5%
7.7%
净利率更高
ALV
高出4.9%
3.1%
自由现金流更多
ALV
多$313.3M
$112.7M
两年增速更快
ALV
近两年复合增速
-0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $924.2M |
| 净利润 | $226.0M | $29.1M |
| 毛利率 | 20.3% | 23.0% |
| 营业利润率 | 11.4% | 6.2% |
| 净利率 | 8.0% | 3.1% |
| 营收同比 | 7.7% | 9.2% |
| 净利润同比 | -7.4% | 99.7% |
| 每股收益（稀释后） | $2.97 | $0.82 |
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ALVPATK
| Q4 25 | $2.8B | $924.2M | ||
| Q3 25 | $2.7B | $975.6M | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $846.1M | ||
| Q3 24 | $2.6B | $919.4M | ||
| Q2 24 | $2.6B | $1.0B | ||
| Q1 24 | $2.6B | $933.5M |
净利润ALVPATK
| Q4 25 | $226.0M | $29.1M | ||
| Q3 25 | $175.0M | $35.3M | ||
| Q2 25 | $167.0M | $32.4M | ||
| Q1 25 | $167.0M | $38.2M | ||
| Q4 24 | $244.0M | $14.6M | ||
| Q3 24 | $138.0M | $40.9M | ||
| Q2 24 | $138.0M | $47.9M | ||
| Q1 24 | $126.0M | $35.1M |
毛利率ALVPATK
| Q4 25 | 20.3% | 23.0% | ||
| Q3 25 | 19.3% | 22.6% | ||
| Q2 25 | 18.5% | 23.9% | ||
| Q1 25 | 18.5% | 22.8% | ||
| Q4 24 | 21.0% | 22.1% | ||
| Q3 24 | 18.0% | 23.1% | ||
| Q2 24 | 18.2% | 22.8% | ||
| Q1 24 | 16.9% | 21.9% |
营业利润率ALVPATK
| Q4 25 | 11.4% | 6.2% | ||
| Q3 25 | 9.9% | 6.8% | ||
| Q2 25 | 9.1% | 8.3% | ||
| Q1 25 | 9.9% | 6.5% | ||
| Q4 24 | 13.5% | 4.7% | ||
| Q3 24 | 8.8% | 8.1% | ||
| Q2 24 | 7.9% | 8.3% | ||
| Q1 24 | 7.4% | 6.4% |
净利率ALVPATK
| Q4 25 | 8.0% | 3.1% | ||
| Q3 25 | 6.5% | 3.6% | ||
| Q2 25 | 6.2% | 3.1% | ||
| Q1 25 | 6.5% | 3.8% | ||
| Q4 24 | 9.3% | 1.7% | ||
| Q3 24 | 5.4% | 4.4% | ||
| Q2 24 | 5.3% | 4.7% | ||
| Q1 24 | 4.8% | 3.8% |
每股收益（稀释后）ALVPATK
| Q4 25 | $2.97 | $0.82 | ||
| Q3 25 | $2.28 | $1.01 | ||
| Q2 25 | $2.16 | $0.96 | ||
| Q1 25 | $2.14 | $1.11 | ||
| Q4 24 | $3.07 | $-1.44 | ||
| Q3 24 | $1.74 | $1.80 | ||
| Q2 24 | $1.71 | $2.16 | ||
| Q1 24 | $1.52 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $2.6B | $1.2B |
| 总资产 | $8.6B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ALVPATK
| Q4 25 | $604.0M | $26.4M | ||
| Q3 25 | $225.0M | $20.7M | ||
| Q2 25 | $237.0M | $22.0M | ||
| Q1 25 | $322.0M | $86.6M | ||
| Q4 24 | $330.0M | $33.6M | ||
| Q3 24 | $415.0M | $52.6M | ||
| Q2 24 | $408.0M | $44.0M | ||
| Q1 24 | $569.0M | $17.6M |
总债务ALVPATK
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALVPATK
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.3B | $1.1B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
总资产ALVPATK
| Q4 25 | $8.6B | $3.1B | ||
| Q3 25 | $8.5B | $3.1B | ||
| Q2 25 | $8.5B | $3.1B | ||
| Q1 25 | $8.1B | $3.2B | ||
| Q4 24 | $7.8B | $3.0B | ||
| Q3 24 | $8.3B | $3.1B | ||
| Q2 24 | $8.0B | $3.0B | ||
| Q1 24 | $8.3B | $3.0B |
负债/权益比ALVPATK
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $112.7M |
| 自由现金流率自由现金流/营收 | 15.1% | 12.2% |
| 资本支出强度资本支出/营收 | 4.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.41× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $246.5M |
8季度趋势，按日历期对齐
经营现金流ALVPATK
| Q4 25 | $544.0M | $130.8M | ||
| Q3 25 | $258.0M | $9.1M | ||
| Q2 25 | $278.0M | $149.4M | ||
| Q1 25 | $77.0M | $40.1M | ||
| Q4 24 | $420.0M | $102.7M | ||
| Q3 24 | $177.0M | $51.5M | ||
| Q2 24 | $340.0M | $137.5M | ||
| Q1 24 | $122.0M | $35.2M |
自由现金流ALVPATK
| Q4 25 | $426.0M | $112.7M | ||
| Q3 25 | $152.0M | $-17.2M | ||
| Q2 25 | $163.0M | $131.1M | ||
| Q1 25 | $-25.0M | $19.9M | ||
| Q4 24 | $281.0M | $77.2M | ||
| Q3 24 | $31.0M | $33.7M | ||
| Q2 24 | $186.0M | $120.6M | ||
| Q1 24 | $-18.0M | $19.7M |
自由现金流率ALVPATK
| Q4 25 | 15.1% | 12.2% | ||
| Q3 25 | 5.6% | -1.8% | ||
| Q2 25 | 6.0% | 12.5% | ||
| Q1 25 | -1.0% | 2.0% | ||
| Q4 24 | 10.7% | 9.1% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 7.1% | 11.9% | ||
| Q1 24 | -0.7% | 2.1% |
资本支出强度ALVPATK
| Q4 25 | 4.2% | 2.0% | ||
| Q3 25 | 3.9% | 2.7% | ||
| Q2 25 | 4.2% | 1.7% | ||
| Q1 25 | 4.0% | 2.0% | ||
| Q4 24 | 5.3% | 3.0% | ||
| Q3 24 | 5.7% | 1.9% | ||
| Q2 24 | 5.9% | 1.7% | ||
| Q1 24 | 5.4% | 1.7% |
现金转化率ALVPATK
| Q4 25 | 2.41× | 4.50× | ||
| Q3 25 | 1.47× | 0.26× | ||
| Q2 25 | 1.66× | 4.61× | ||
| Q1 25 | 0.46× | 1.05× | ||
| Q4 24 | 1.72× | 7.05× | ||
| Q3 24 | 1.28× | 1.26× | ||
| Q2 24 | 2.46× | 2.87× | ||
| Q1 24 | 0.97× | 1.00× |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
