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奥托立夫（ALV）与PPL Corporation（PPL）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PPL Corporation的1.2倍（$2.8B vs $2.3B），PPL Corporation净利率更高（11.3% vs 8.0%，领先3.3%），奥托立夫同比增速更快（7.7% vs 7.2%），奥托立夫自由现金流更多（$426.0M vs $-614.0M），过去两年奥托立夫的营收复合增速更高（3.8% vs 1.0%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
ALV vs PPL — 直观对比
营收规模更大
ALV
是对方的1.2倍
$2.3B
营收增速更快
ALV
高出0.5%
7.2%
净利率更高
PPL
高出3.3%
8.0%
自由现金流更多
ALV
多$1.0B
$-614.0M
两年增速更快
ALV
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.3B |
| 净利润 | $226.0M | $266.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 20.3% |
| 净利率 | 8.0% | 11.3% |
| 营收同比 | 7.7% | 7.2% |
| 净利润同比 | -7.4% | 50.3% |
| 每股收益（稀释后） | $2.97 | $0.35 |
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ALVPPL
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.7B | $2.0B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.2B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.6B | $2.3B |
净利润ALVPPL
| Q4 25 | $226.0M | $266.0M | ||
| Q3 25 | $175.0M | $318.0M | ||
| Q2 25 | $167.0M | $183.0M | ||
| Q1 25 | $167.0M | $414.0M | ||
| Q4 24 | $244.0M | $177.0M | ||
| Q3 24 | $138.0M | $214.0M | ||
| Q2 24 | $138.0M | $190.0M | ||
| Q1 24 | $126.0M | $307.0M |
毛利率ALVPPL
| 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ALVPPL
| Q4 25 | 11.4% | 20.3% | ||
| Q3 25 | 9.9% | 25.4% | ||
| Q2 25 | 9.1% | 19.9% | ||
| Q1 25 | 9.9% | 26.6% | ||
| Q4 24 | 13.5% | 17.2% | ||
| Q3 24 | 8.8% | 20.6% | ||
| Q2 24 | 7.9% | 20.8% | ||
| Q1 24 | 7.4% | 23.7% |
净利率ALVPPL
| Q4 25 | 8.0% | 11.3% | ||
| Q3 25 | 6.5% | 14.2% | ||
| Q2 25 | 6.2% | 9.0% | ||
| Q1 25 | 6.5% | 16.3% | ||
| Q4 24 | 9.3% | 8.1% | ||
| Q3 24 | 5.4% | 10.3% | ||
| Q2 24 | 5.3% | 10.1% | ||
| Q1 24 | 4.8% | 13.3% |
每股收益（稀释后）ALVPPL
| Q4 25 | $2.97 | $0.35 | ||
| Q3 25 | $2.28 | $0.43 | ||
| Q2 25 | $2.16 | $0.25 | ||
| Q1 25 | $2.14 | $0.56 | ||
| Q4 24 | $3.07 | $0.23 | ||
| Q3 24 | $1.74 | $0.29 | ||
| Q2 24 | $1.71 | $0.26 | ||
| Q1 24 | $1.52 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $2.6B | $14.9B |
| 总资产 | $8.6B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资ALVPPL
| Q4 25 | $604.0M | $1.1B | ||
| Q3 25 | $225.0M | $1.1B | ||
| Q2 25 | $237.0M | $294.0M | ||
| Q1 25 | $322.0M | $312.0M | ||
| Q4 24 | $330.0M | $306.0M | ||
| Q3 24 | $415.0M | $542.0M | ||
| Q2 24 | $408.0M | $282.0M | ||
| Q1 24 | $569.0M | $276.0M |
总债务ALVPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALVPPL
| Q4 25 | $2.6B | $14.9B | ||
| Q3 25 | $2.5B | $14.4B | ||
| Q2 25 | $2.5B | $14.3B | ||
| Q1 25 | $2.4B | $14.3B | ||
| Q4 24 | $2.3B | $14.1B | ||
| Q3 24 | $2.3B | $14.1B | ||
| Q2 24 | $2.3B | $14.1B | ||
| Q1 24 | $2.4B | $14.1B |
总资产ALVPPL
| Q4 25 | $8.6B | $45.2B | ||
| Q3 25 | $8.5B | $43.9B | ||
| Q2 25 | $8.5B | $42.4B | ||
| Q1 25 | $8.1B | $41.8B | ||
| Q4 24 | $7.8B | $41.1B | ||
| Q3 24 | $8.3B | $40.5B | ||
| Q2 24 | $8.0B | $39.8B | ||
| Q1 24 | $8.3B | $39.6B |
负债/权益比ALVPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | 15.1% | -26.1% |
| 资本支出强度资本支出/营收 | 4.2% | 49.5% |
| 现金转化率经营现金流/净利润 | 2.41× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流ALVPPL
| Q4 25 | $544.0M | $548.0M | ||
| Q3 25 | $258.0M | $966.0M | ||
| Q2 25 | $278.0M | $602.0M | ||
| Q1 25 | $77.0M | $513.0M | ||
| Q4 24 | $420.0M | $511.0M | ||
| Q3 24 | $177.0M | $781.0M | ||
| Q2 24 | $340.0M | $766.0M | ||
| Q1 24 | $122.0M | $282.0M |
自由现金流ALVPPL
| Q4 25 | $426.0M | $-614.0M | ||
| Q3 25 | $152.0M | $-179.0M | ||
| Q2 25 | $163.0M | $-328.0M | ||
| Q1 25 | $-25.0M | $-280.0M | ||
| Q4 24 | $281.0M | $-349.0M | ||
| Q3 24 | $31.0M | $102.0M | ||
| Q2 24 | $186.0M | $96.0M | ||
| Q1 24 | $-18.0M | $-314.0M |
自由现金流率ALVPPL
| Q4 25 | 15.1% | -26.1% | ||
| Q3 25 | 5.6% | -8.0% | ||
| Q2 25 | 6.0% | -16.1% | ||
| Q1 25 | -1.0% | -11.0% | ||
| Q4 24 | 10.7% | -15.9% | ||
| Q3 24 | 1.2% | 4.9% | ||
| Q2 24 | 7.1% | 5.1% | ||
| Q1 24 | -0.7% | -13.6% |
资本支出强度ALVPPL
| Q4 25 | 4.2% | 49.5% | ||
| Q3 25 | 3.9% | 51.2% | ||
| Q2 25 | 4.2% | 45.6% | ||
| Q1 25 | 4.0% | 31.2% | ||
| Q4 24 | 5.3% | 39.3% | ||
| Q3 24 | 5.7% | 32.7% | ||
| Q2 24 | 5.9% | 35.8% | ||
| Q1 24 | 5.4% | 25.9% |
现金转化率ALVPPL
| Q4 25 | 2.41× | 2.06× | ||
| Q3 25 | 1.47× | 3.04× | ||
| Q2 25 | 1.66× | 3.29× | ||
| Q1 25 | 0.46× | 1.24× | ||
| Q4 24 | 1.72× | 2.89× | ||
| Q3 24 | 1.28× | 3.65× | ||
| Q2 24 | 2.46× | 4.03× | ||
| Q1 24 | 0.97× | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
