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奥托立夫（ALV）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是奥托立夫的1.1倍（$3.1B vs $2.8B），奥托立夫净利率更高（8.0% vs 3.0%，领先5.0%），奥托立夫同比增速更快（7.7% vs 1.0%），奥托立夫自由现金流更多（$426.0M vs $273.0M），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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
ALV vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$2.8B
营收增速更快
ALV
高出6.7%
1.0%
净利率更高
ALV
高出5.0%
3.0%
自由现金流更多
ALV
多$153.0M
$273.0M
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 | $3.1B |
| 净利润 | $226.0M | $93.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | — |
| 净利率 | 8.0% | 3.0% |
| 营收同比 | 7.7% | 1.0% |
| 净利润同比 | -7.4% | -5.1% |
| 每股收益（稀释后） | $2.97 | $2.34 |
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ALVR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.8B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B |
净利润ALVR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $226.0M | $132.0M | ||
| Q3 25 | $175.0M | $138.0M | ||
| Q2 25 | $167.0M | $131.0M | ||
| Q1 25 | $167.0M | $98.0M | ||
| Q4 24 | $244.0M | $135.0M | ||
| Q3 24 | $138.0M | $142.0M | ||
| Q2 24 | $138.0M | $127.0M |
毛利率ALVR
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ALVR
| Q1 26 | — | — | ||
| Q4 25 | 11.4% | 5.6% | ||
| Q3 25 | 9.9% | 6.0% | ||
| Q2 25 | 9.1% | 5.8% | ||
| Q1 25 | 9.9% | 4.3% | ||
| Q4 24 | 13.5% | 5.7% | ||
| Q3 24 | 8.8% | 5.9% | ||
| Q2 24 | 7.9% | 5.6% |
净利率ALVR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.0% | 4.2% | ||
| Q3 25 | 6.5% | 4.4% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | 6.5% | 3.1% | ||
| Q4 24 | 9.3% | 4.2% | ||
| Q3 24 | 5.4% | 4.5% | ||
| Q2 24 | 5.3% | 4.0% |
每股收益（稀释后）ALVR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.97 | $3.22 | ||
| Q3 25 | $2.28 | $3.32 | ||
| Q2 25 | $2.16 | $3.13 | ||
| Q1 25 | $2.14 | $2.27 | ||
| Q4 24 | $3.07 | $3.09 | ||
| Q3 24 | $1.74 | $3.24 | ||
| Q2 24 | $1.71 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $2.9B |
| 总资产 | $8.6B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALVR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $604.0M | $198.0M | ||
| Q3 25 | $225.0M | $189.0M | ||
| Q2 25 | $237.0M | $180.0M | ||
| Q1 25 | $322.0M | $151.0M | ||
| Q4 24 | $330.0M | $154.0M | ||
| Q3 24 | $415.0M | $162.0M | ||
| Q2 24 | $408.0M | $164.0M |
总债务ALVR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益ALVR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $2.4B | $3.0B | ||
| Q4 24 | $2.3B | $3.1B | ||
| Q3 24 | $2.3B | $3.1B | ||
| Q2 24 | $2.3B | $3.1B |
总资产ALVR
| Q1 26 | — | — | ||
| Q4 25 | $8.6B | $16.4B | ||
| Q3 25 | $8.5B | $16.5B | ||
| Q2 25 | $8.5B | $16.5B | ||
| Q1 25 | $8.1B | $16.4B | ||
| Q4 24 | $7.8B | $16.7B | ||
| Q3 24 | $8.3B | $16.5B | ||
| Q2 24 | $8.0B | $16.4B |
负债/权益比ALVR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 15.1% | 8.7% |
| 资本支出强度资本支出/营收 | 4.2% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.41× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流ALVR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $544.0M | $749.0M | ||
| Q3 25 | $258.0M | $442.0M | ||
| Q2 25 | $278.0M | $752.0M | ||
| Q1 25 | $77.0M | $651.0M | ||
| Q4 24 | $420.0M | $558.0M | ||
| Q3 24 | $177.0M | $629.0M | ||
| Q2 24 | $340.0M | $552.0M |
自由现金流ALVR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $426.0M | $344.0M | ||
| Q3 25 | $152.0M | $-85.0M | ||
| Q2 25 | $163.0M | $63.0M | ||
| Q1 25 | $-25.0M | $137.0M | ||
| Q4 24 | $281.0M | $-201.0M | ||
| Q3 24 | $31.0M | $30.0M | ||
| Q2 24 | $186.0M | $-87.0M |
自由现金流率ALVR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 15.1% | 10.8% | ||
| Q3 25 | 5.6% | -2.7% | ||
| Q2 25 | 6.0% | 2.0% | ||
| Q1 25 | -1.0% | 4.4% | ||
| Q4 24 | 10.7% | -6.3% | ||
| Q3 24 | 1.2% | 0.9% | ||
| Q2 24 | 7.1% | -2.7% |
资本支出强度ALVR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 4.2% | 12.8% | ||
| Q3 25 | 3.9% | 16.6% | ||
| Q2 25 | 4.2% | 21.6% | ||
| Q1 25 | 4.0% | 16.4% | ||
| Q4 24 | 5.3% | 23.8% | ||
| Q3 24 | 5.7% | 18.9% | ||
| Q2 24 | 5.9% | 20.1% |
现金转化率ALVR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.41× | 5.67× | ||
| Q3 25 | 1.47× | 3.20× | ||
| Q2 25 | 1.66× | 5.74× | ||
| Q1 25 | 0.46× | 6.64× | ||
| Q4 24 | 1.72× | 4.13× | ||
| Q3 24 | 1.28× | 4.43× | ||
| Q2 24 | 2.46× | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
