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奥托立夫（ALV）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的2.2倍（$2.8B vs $1.3B），奥托立夫净利率更高（8.0% vs -63.1%，领先71.1%），奥托立夫同比增速更快（7.7% vs -25.8%），奥托立夫自由现金流更多（$426.0M vs $-1.1B），过去两年奥托立夫的营收复合增速更高（3.8% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
ALV vs RIVN — 直观对比
营收规模更大
ALV
是对方的2.2倍
$1.3B
营收增速更快
ALV
高出33.6%
-25.8%
净利率更高
ALV
高出71.1%
-63.1%
自由现金流更多
ALV
多$1.6B
$-1.1B
两年增速更快
ALV
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.3B |
| 净利润 | $226.0M | $-811.0M |
| 毛利率 | 20.3% | 9.3% |
| 营业利润率 | 11.4% | -64.8% |
| 净利率 | 8.0% | -63.1% |
| 营收同比 | 7.7% | -25.8% |
| 净利润同比 | -7.4% | -9.0% |
| 每股收益（稀释后） | $2.97 | $-0.66 |
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ALVRIVN
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $1.2B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $874.0M | ||
| Q2 24 | $2.6B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
净利润ALVRIVN
| Q4 25 | $226.0M | $-811.0M | ||
| Q3 25 | $175.0M | $-1.2B | ||
| Q2 25 | $167.0M | $-1.1B | ||
| Q1 25 | $167.0M | $-545.0M | ||
| Q4 24 | $244.0M | $-744.0M | ||
| Q3 24 | $138.0M | $-1.1B | ||
| Q2 24 | $138.0M | $-1.5B | ||
| Q1 24 | $126.0M | $-1.4B |
毛利率ALVRIVN
| Q4 25 | 20.3% | 9.3% | ||
| Q3 25 | 19.3% | 1.5% | ||
| Q2 25 | 18.5% | -15.8% | ||
| Q1 25 | 18.5% | 16.6% | ||
| Q4 24 | 21.0% | 9.8% | ||
| Q3 24 | 18.0% | -44.9% | ||
| Q2 24 | 18.2% | -38.9% | ||
| Q1 24 | 16.9% | -43.8% |
营业利润率ALVRIVN
| Q4 25 | 11.4% | -64.8% | ||
| Q3 25 | 9.9% | -63.1% | ||
| Q2 25 | 9.1% | -85.5% | ||
| Q1 25 | 9.9% | -52.8% | ||
| Q4 24 | 13.5% | -38.1% | ||
| Q3 24 | 8.8% | -133.8% | ||
| Q2 24 | 7.9% | -118.7% | ||
| Q1 24 | 7.4% | -123.3% |
净利率ALVRIVN
| Q4 25 | 8.0% | -63.1% | ||
| Q3 25 | 6.5% | -75.3% | ||
| Q2 25 | 6.2% | -85.7% | ||
| Q1 25 | 6.5% | -44.0% | ||
| Q4 24 | 9.3% | -42.9% | ||
| Q3 24 | 5.4% | -125.9% | ||
| Q2 24 | 5.3% | -125.8% | ||
| Q1 24 | 4.8% | -120.1% |
每股收益（稀释后）ALVRIVN
| Q4 25 | $2.97 | $-0.66 | ||
| Q3 25 | $2.28 | $-0.96 | ||
| Q2 25 | $2.16 | $-0.97 | ||
| Q1 25 | $2.14 | $-0.48 | ||
| Q4 24 | $3.07 | $-0.67 | ||
| Q3 24 | $1.74 | $-1.08 | ||
| Q2 24 | $1.71 | $-1.46 | ||
| Q1 24 | $1.52 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $4.6B |
| 总资产 | $8.6B | $14.9B |
| 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ALVRIVN
| Q4 25 | $604.0M | $6.1B | ||
| Q3 25 | $225.0M | $7.1B | ||
| Q2 25 | $237.0M | $7.5B | ||
| Q1 25 | $322.0M | $7.2B | ||
| Q4 24 | $330.0M | $7.7B | ||
| Q3 24 | $415.0M | $6.7B | ||
| Q2 24 | $408.0M | $7.9B | ||
| Q1 24 | $569.0M | $7.9B |
总债务ALVRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益ALVRIVN
| Q4 25 | $2.6B | $4.6B | ||
| Q3 25 | $2.5B | $5.1B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.4B | $6.2B | ||
| Q4 24 | $2.3B | $6.6B | ||
| Q3 24 | $2.3B | $5.9B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.4B | $8.1B |
总资产ALVRIVN
| Q4 25 | $8.6B | $14.9B | ||
| Q3 25 | $8.5B | $15.2B | ||
| Q2 25 | $8.5B | $15.6B | ||
| Q1 25 | $8.1B | $15.5B | ||
| Q4 24 | $7.8B | $15.4B | ||
| Q3 24 | $8.3B | $14.3B | ||
| Q2 24 | $8.0B | $15.4B | ||
| Q1 24 | $8.3B | $15.7B |
负债/权益比ALVRIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 15.1% | -89.0% |
| 资本支出强度资本支出/营收 | 4.2% | 36.0% |
| 现金转化率经营现金流/净利润 | 2.41× | — |
| 过去12个月自由现金流最近4个季度 | $716.0M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ALVRIVN
| Q4 25 | $544.0M | $-681.0M | ||
| Q3 25 | $258.0M | $26.0M | ||
| Q2 25 | $278.0M | $64.0M | ||
| Q1 25 | $77.0M | $-188.0M | ||
| Q4 24 | $420.0M | $1.2B | ||
| Q3 24 | $177.0M | $-876.0M | ||
| Q2 24 | $340.0M | $-754.0M | ||
| Q1 24 | $122.0M | $-1.3B |
自由现金流ALVRIVN
| Q4 25 | $426.0M | $-1.1B | ||
| Q3 25 | $152.0M | $-421.0M | ||
| Q2 25 | $163.0M | $-398.0M | ||
| Q1 25 | $-25.0M | $-526.0M | ||
| Q4 24 | $281.0M | $856.0M | ||
| Q3 24 | $31.0M | $-1.2B | ||
| Q2 24 | $186.0M | $-1.0B | ||
| Q1 24 | $-18.0M | $-1.5B |
自由现金流率ALVRIVN
| Q4 25 | 15.1% | -89.0% | ||
| Q3 25 | 5.6% | -27.0% | ||
| Q2 25 | 6.0% | -30.5% | ||
| Q1 25 | -1.0% | -42.4% | ||
| Q4 24 | 10.7% | 49.4% | ||
| Q3 24 | 1.2% | -131.9% | ||
| Q2 24 | 7.1% | -89.6% | ||
| Q1 24 | -0.7% | -126.5% |
资本支出强度ALVRIVN
| Q4 25 | 4.2% | 36.0% | ||
| Q3 25 | 3.9% | 28.7% | ||
| Q2 25 | 4.2% | 35.5% | ||
| Q1 25 | 4.0% | 27.3% | ||
| Q4 24 | 5.3% | 18.9% | ||
| Q3 24 | 5.7% | 31.7% | ||
| Q2 24 | 5.9% | 24.4% | ||
| Q1 24 | 5.4% | 21.1% |
现金转化率ALVRIVN
| Q4 25 | 2.41× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | 0.97× | — |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
