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奥托立夫（ALV）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是奥托立夫的1.5倍（$4.3B vs $2.8B），皇家加勒比集团净利率更高（17.9% vs 8.0%，领先9.9%），皇家加勒比集团同比增速更快（13.2% vs 7.7%），过去两年奥托立夫的营收复合增速更高（3.8% vs 1.8%）
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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
ALV vs RCL — 直观对比
营收规模更大
RCL
是对方的1.5倍
$2.8B
营收增速更快
RCL
高出5.5%
7.7%
净利率更高
RCL
高出9.9%
8.0%
两年增速更快
ALV
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.3B |
| 净利润 | $226.0M | $762.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 21.9% |
| 净利率 | 8.0% | 17.9% |
| 营收同比 | 7.7% | 13.2% |
| 净利润同比 | -7.4% | 36.3% |
| 每股收益（稀释后） | $2.97 | $2.76 |
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ALVRCL
| Q1 26 | — | $4.3B | ||
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.7B | $4.5B | ||
| Q1 25 | $2.6B | $4.0B | ||
| Q4 24 | $2.6B | $3.8B | ||
| Q3 24 | $2.6B | $4.9B | ||
| Q2 24 | $2.6B | $4.1B |
净利润ALVRCL
| Q1 26 | — | $762.0M | ||
| Q4 25 | $226.0M | $753.0M | ||
| Q3 25 | $175.0M | $1.6B | ||
| Q2 25 | $167.0M | $1.2B | ||
| Q1 25 | $167.0M | $730.0M | ||
| Q4 24 | $244.0M | $552.0M | ||
| Q3 24 | $138.0M | $1.1B | ||
| Q2 24 | $138.0M | $854.0M |
毛利率ALVRCL
| Q1 26 | — | — | ||
| Q4 25 | 20.3% | 47.4% | ||
| Q3 25 | 19.3% | 51.8% | ||
| Q2 25 | 18.5% | 49.7% | ||
| Q1 25 | 18.5% | 48.0% | ||
| Q4 24 | 21.0% | 45.4% | ||
| Q3 24 | 18.0% | 51.1% | ||
| Q2 24 | 18.2% | 47.6% |
营业利润率ALVRCL
| Q1 26 | — | 21.9% | ||
| Q4 25 | 11.4% | 21.9% | ||
| Q3 25 | 9.9% | 33.1% | ||
| Q2 25 | 9.1% | 29.3% | ||
| Q1 25 | 9.9% | 23.6% | ||
| Q4 24 | 13.5% | 16.6% | ||
| Q3 24 | 8.8% | 33.4% | ||
| Q2 24 | 7.9% | 26.7% |
净利率ALVRCL
| Q1 26 | — | 17.9% | ||
| Q4 25 | 8.0% | 17.7% | ||
| Q3 25 | 6.5% | 30.6% | ||
| Q2 25 | 6.2% | 26.7% | ||
| Q1 25 | 6.5% | 18.3% | ||
| Q4 24 | 9.3% | 14.7% | ||
| Q3 24 | 5.4% | 22.7% | ||
| Q2 24 | 5.3% | 20.8% |
每股收益（稀释后）ALVRCL
| Q1 26 | — | $2.76 | ||
| Q4 25 | $2.97 | $2.76 | ||
| Q3 25 | $2.28 | $5.74 | ||
| Q2 25 | $2.16 | $4.41 | ||
| Q1 25 | $2.14 | $2.70 | ||
| Q4 24 | $3.07 | $2.27 | ||
| Q3 24 | $1.74 | $4.21 | ||
| Q2 24 | $1.71 | $3.11 |
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 | $825.0M |
| 总债务越低越好 | — | $21.3B |
| 股东权益账面价值 | $2.6B | $10.2B |
| 总资产 | $8.6B | $41.6B |
| 负债/权益比越低杠杆越低 | — | 2.08× |
8季度趋势，按日历期对齐
现金及短期投资ALVRCL
| Q1 26 | — | $825.0M | ||
| Q4 25 | $604.0M | $825.0M | ||
| Q3 25 | $225.0M | $432.0M | ||
| Q2 25 | $237.0M | $735.0M | ||
| Q1 25 | $322.0M | $386.0M | ||
| Q4 24 | $330.0M | $388.0M | ||
| Q3 24 | $415.0M | $418.0M | ||
| Q2 24 | $408.0M | $391.0M |
总债务ALVRCL
| Q1 26 | — | $21.3B | ||
| Q4 25 | — | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | — | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B |
股东权益ALVRCL
| Q1 26 | — | $10.2B | ||
| Q4 25 | $2.6B | $10.0B | ||
| Q3 25 | $2.5B | $10.1B | ||
| Q2 25 | $2.5B | $9.2B | ||
| Q1 25 | $2.4B | $8.0B | ||
| Q4 24 | $2.3B | $7.6B | ||
| Q3 24 | $2.3B | $7.0B | ||
| Q2 24 | $2.3B | $6.0B |
总资产ALVRCL
| Q1 26 | — | $41.6B | ||
| Q4 25 | $8.6B | $41.6B | ||
| Q3 25 | $8.5B | $40.1B | ||
| Q2 25 | $8.5B | $38.5B | ||
| Q1 25 | $8.1B | $37.5B | ||
| Q4 24 | $7.8B | $37.1B | ||
| Q3 24 | $8.3B | $37.1B | ||
| Q2 24 | $8.0B | $37.0B |
负债/权益比ALVRCL
| Q1 26 | — | 2.08× | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 3.29× |
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 | $6.5B |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 15.1% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | 2.41× | 8.48× |
| 过去12个月自由现金流最近4个季度 | $716.0M | — |
8季度趋势，按日历期对齐
经营现金流ALVRCL
| Q1 26 | — | $6.5B | ||
| Q4 25 | $544.0M | $1.6B | ||
| Q3 25 | $258.0M | $1.5B | ||
| Q2 25 | $278.0M | $1.7B | ||
| Q1 25 | $77.0M | $1.6B | ||
| Q4 24 | $420.0M | $1.5B | ||
| Q3 24 | $177.0M | $897.0M | ||
| Q2 24 | $340.0M | $1.6B |
自由现金流ALVRCL
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $116.0M | ||
| Q3 25 | $152.0M | $-989.0M | ||
| Q2 25 | $163.0M | $910.0M | ||
| Q1 25 | $-25.0M | $1.2B | ||
| Q4 24 | $281.0M | $915.0M | ||
| Q3 24 | $31.0M | $563.0M | ||
| Q2 24 | $186.0M | $-567.0M |
自由现金流率ALVRCL
| Q1 26 | — | — | ||
| Q4 25 | 15.1% | 2.7% | ||
| Q3 25 | 5.6% | -19.2% | ||
| Q2 25 | 6.0% | 20.1% | ||
| Q1 25 | -1.0% | 30.0% | ||
| Q4 24 | 10.7% | 24.3% | ||
| Q3 24 | 1.2% | 11.5% | ||
| Q2 24 | 7.1% | -13.8% |
资本支出强度ALVRCL
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 35.4% | ||
| Q3 25 | 3.9% | 47.8% | ||
| Q2 25 | 4.2% | 18.4% | ||
| Q1 25 | 4.0% | 10.7% | ||
| Q4 24 | 5.3% | 14.7% | ||
| Q3 24 | 5.7% | 6.8% | ||
| Q2 24 | 5.9% | 52.1% |
现金转化率ALVRCL
| Q1 26 | — | 8.48× | ||
| Q4 25 | 2.41× | 2.16× | ||
| Q3 25 | 1.47× | 0.93× | ||
| Q2 25 | 1.66× | 1.44× | ||
| Q1 25 | 0.46× | 2.23× | ||
| Q4 24 | 1.72× | 2.66× | ||
| Q3 24 | 1.28× | 0.81× | ||
| Q2 24 | 2.46× | 1.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
