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奥托立夫（ALV）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.7倍（$2.8B vs $1.6B），奥托立夫净利率更高（5.2% vs 1.7%，领先3.5%），奥托立夫同比增速更快（6.8% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 2.8%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
ALV vs PRMB — 直观对比
营收规模更大
ALV
是对方的1.7倍
$1.6B
营收增速更快
ALV
高出6.0%
0.8%
净利率更高
ALV
高出3.5%
1.7%
两年增速更快
PRMB
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.6B |
| 净利润 | $142.0M | $27.3M |
| 毛利率 | 19.1% | 28.6% |
| 营业利润率 | 8.6% | 8.5% |
| 净利率 | 5.2% | 1.7% |
| 营收同比 | 6.8% | 0.8% |
| 净利润同比 | -15.0% | -4.9% |
| 每股收益（稀释后） | $1.88 | $0.07 |
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ALVPRMB
| Q1 26 | $2.8B | $1.6B | ||
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $0 | ||
| Q2 24 | $2.6B | $1.3B |
净利润ALVPRMB
| Q1 26 | $142.0M | $27.3M | ||
| Q4 25 | $226.0M | $-13.0M | ||
| Q3 25 | $175.0M | $16.8M | ||
| Q2 25 | $167.0M | $27.6M | ||
| Q1 25 | $167.0M | $28.7M | ||
| Q4 24 | $244.0M | — | ||
| Q3 24 | $138.0M | $-2.0K | ||
| Q2 24 | $138.0M | $54.5M |
毛利率ALVPRMB
| Q1 26 | 19.1% | 28.6% | ||
| Q4 25 | 20.3% | 27.7% | ||
| Q3 25 | 19.3% | 29.9% | ||
| Q2 25 | 18.5% | 31.3% | ||
| Q1 25 | 18.5% | 32.3% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 18.2% | 32.7% |
营业利润率ALVPRMB
| Q1 26 | 8.6% | 8.5% | ||
| Q4 25 | 11.4% | 1.2% | ||
| Q3 25 | 9.9% | 8.3% | ||
| Q2 25 | 9.1% | 6.5% | ||
| Q1 25 | 9.9% | 9.5% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 7.9% | 12.1% |
净利率ALVPRMB
| Q1 26 | 5.2% | 1.7% | ||
| Q4 25 | 8.0% | -0.8% | ||
| Q3 25 | 6.5% | 1.0% | ||
| Q2 25 | 6.2% | 1.6% | ||
| Q1 25 | 6.5% | 1.8% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 5.3% | 4.1% |
每股收益（稀释后）ALVPRMB
| Q1 26 | $1.88 | $0.07 | ||
| Q4 25 | $2.97 | $-0.03 | ||
| Q3 25 | $2.28 | $0.04 | ||
| Q2 25 | $2.16 | $0.07 | ||
| Q1 25 | $2.14 | $0.08 | ||
| Q4 24 | $3.07 | — | ||
| Q3 24 | $1.74 | $-20.00 | ||
| Q2 24 | $1.71 | $0.25 |
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 | — | — |
| 总债务越低越好 | $2.1B | $5.2B |
| 股东权益账面价值 | $2.6B | $3.0B |
| 总资产 | $8.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.79× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ALVPRMB
| Q1 26 | — | — | ||
| Q4 25 | $604.0M | $376.7M | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $237.0M | — | ||
| Q1 25 | $322.0M | — | ||
| Q4 24 | $330.0M | — | ||
| Q3 24 | $415.0M | — | ||
| Q2 24 | $408.0M | — |
总债务ALVPRMB
| Q1 26 | $2.1B | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ALVPRMB
| Q1 26 | $2.6B | $3.0B | ||
| Q4 25 | $2.6B | $3.0B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.4B | $3.3B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | $-2.0K | ||
| Q2 24 | $2.3B | $-296.8M |
总资产ALVPRMB
| Q1 26 | $8.5B | $10.6B | ||
| Q4 25 | $8.6B | $10.6B | ||
| Q3 25 | $8.5B | $11.0B | ||
| Q2 25 | $8.5B | $11.0B | ||
| Q1 25 | $8.1B | $11.0B | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | $0 | ||
| Q2 24 | $8.0B | — |
负债/权益比ALVPRMB
| Q1 26 | 0.79× | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $103.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.1% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALVPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $544.0M | $203.1M | ||
| Q3 25 | $258.0M | $283.4M | ||
| Q2 25 | $278.0M | $155.0M | ||
| Q1 25 | $77.0M | $38.8M | ||
| Q4 24 | $420.0M | — | ||
| Q3 24 | $177.0M | $0 | ||
| Q2 24 | $340.0M | $102.5M |
自由现金流ALVPRMB
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $57.3M | ||
| Q3 25 | $152.0M | $167.7M | ||
| Q2 25 | $163.0M | $101.1M | ||
| Q1 25 | $-25.0M | $-23.2M | ||
| Q4 24 | $281.0M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $186.0M | $61.4M |
自由现金流率ALVPRMB
| Q1 26 | — | — | ||
| Q4 25 | 15.1% | 3.7% | ||
| Q3 25 | 5.6% | 9.5% | ||
| Q2 25 | 6.0% | 5.8% | ||
| Q1 25 | -1.0% | -1.4% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 7.1% | 4.7% |
资本支出强度ALVPRMB
| Q1 26 | 3.1% | 2.9% | ||
| Q4 25 | 4.2% | 9.4% | ||
| Q3 25 | 3.9% | 6.6% | ||
| Q2 25 | 4.2% | 3.1% | ||
| Q1 25 | 4.0% | 3.8% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 5.9% | 3.1% |
现金转化率ALVPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | 16.87× | ||
| Q2 25 | 1.66× | 5.62× | ||
| Q1 25 | 0.46× | 1.35× | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.46× | 1.88× |
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
| Airbags, Steering Wheels and Other 1) | $1.9B | 68% |
| Seatbelt products and Other 1) | $890.0M | 32% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
