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奥托立夫（ALV）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是奥托立夫的1.5倍（$4.2B vs $2.8B），Raymond James Financial净利率更高（13.5% vs 8.0%，领先5.5%），奥托立夫同比增速更快（7.7% vs 3.5%），奥托立夫自由现金流更多（$426.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs 3.8%）
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
ALV vs RJF — 直观对比
营收规模更大
RJF
是对方的1.5倍
$2.8B
营收增速更快
ALV
高出4.2%
3.5%
净利率更高
RJF
高出5.5%
8.0%
自由现金流更多
ALV
多$482.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $4.2B |
| 净利润 | $226.0M | $563.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | — |
| 净利率 | 8.0% | 13.5% |
| 营收同比 | 7.7% | 3.5% |
| 净利润同比 | -7.4% | -6.2% |
| 每股收益（稀释后） | $2.97 | $2.79 |
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ALVRJF
| Q4 25 | $2.8B | $4.2B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.6B | $3.8B | ||
| Q4 24 | $2.6B | $4.0B | ||
| Q3 24 | $2.6B | $4.0B | ||
| Q2 24 | $2.6B | $3.8B | ||
| Q1 24 | $2.6B | $3.6B |
净利润ALVRJF
| Q4 25 | $226.0M | $563.0M | ||
| Q3 25 | $175.0M | $604.0M | ||
| Q2 25 | $167.0M | $436.0M | ||
| Q1 25 | $167.0M | $495.0M | ||
| Q4 24 | $244.0M | $600.0M | ||
| Q3 24 | $138.0M | $602.0M | ||
| Q2 24 | $138.0M | $492.0M | ||
| Q1 24 | $126.0M | $476.0M |
毛利率ALVRJF
| 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ALVRJF
| Q4 25 | 11.4% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 9.1% | 14.7% | ||
| Q1 25 | 9.9% | 17.5% | ||
| Q4 24 | 13.5% | 18.6% | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 7.9% | 17.1% | ||
| Q1 24 | 7.4% | 16.7% |
净利率ALVRJF
| Q4 25 | 8.0% | 13.5% | ||
| Q3 25 | 6.5% | 14.4% | ||
| Q2 25 | 6.2% | 11.3% | ||
| Q1 25 | 6.5% | 12.9% | ||
| Q4 24 | 9.3% | 14.9% | ||
| Q3 24 | 5.4% | 15.0% | ||
| Q2 24 | 5.3% | 13.1% | ||
| Q1 24 | 4.8% | 13.1% |
每股收益（稀释后）ALVRJF
| Q4 25 | $2.97 | $2.79 | ||
| Q3 25 | $2.28 | $2.96 | ||
| Q2 25 | $2.16 | $2.12 | ||
| Q1 25 | $2.14 | $2.36 | ||
| Q4 24 | $3.07 | $2.86 | ||
| Q3 24 | $1.74 | $2.85 | ||
| Q2 24 | $1.71 | $2.31 | ||
| Q1 24 | $1.52 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $12.6B |
| 总资产 | $8.6B | $88.8B |
| 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ALVRJF
| Q4 25 | $604.0M | $9.9B | ||
| Q3 25 | $225.0M | $11.4B | ||
| Q2 25 | $237.0M | $9.2B | ||
| Q1 25 | $322.0M | $9.7B | ||
| Q4 24 | $330.0M | $10.0B | ||
| Q3 24 | $415.0M | $11.0B | ||
| Q2 24 | $408.0M | $9.1B | ||
| Q1 24 | $569.0M | $10.0B |
股东权益ALVRJF
| Q4 25 | $2.6B | $12.6B | ||
| Q3 25 | $2.5B | $12.5B | ||
| Q2 25 | $2.5B | $12.3B | ||
| Q1 25 | $2.4B | $12.2B | ||
| Q4 24 | $2.3B | $11.9B | ||
| Q3 24 | $2.3B | $11.7B | ||
| Q2 24 | $2.3B | $11.2B | ||
| Q1 24 | $2.4B | $11.0B |
总资产ALVRJF
| Q4 25 | $8.6B | $88.8B | ||
| Q3 25 | $8.5B | $88.2B | ||
| Q2 25 | $8.5B | $84.8B | ||
| Q1 25 | $8.1B | $83.1B | ||
| Q4 24 | $7.8B | $82.3B | ||
| Q3 24 | $8.3B | $83.0B | ||
| Q2 24 | $8.0B | $80.6B | ||
| Q1 24 | $8.3B | $81.2B |
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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 15.1% | -1.3% |
| 资本支出强度资本支出/营收 | 4.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.41× | -0.02× |
| 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ALVRJF
| Q4 25 | $544.0M | $-10.0M | ||
| Q3 25 | $258.0M | $796.0M | ||
| Q2 25 | $278.0M | $691.0M | ||
| Q1 25 | $77.0M | $117.0M | ||
| Q4 24 | $420.0M | $830.0M | ||
| Q3 24 | $177.0M | $510.0M | ||
| Q2 24 | $340.0M | $711.0M | ||
| Q1 24 | $122.0M | $391.0M |
自由现金流ALVRJF
| Q4 25 | $426.0M | $-56.0M | ||
| Q3 25 | $152.0M | $752.0M | ||
| Q2 25 | $163.0M | $634.0M | ||
| Q1 25 | $-25.0M | $71.0M | ||
| Q4 24 | $281.0M | $789.0M | ||
| Q3 24 | $31.0M | $460.0M | ||
| Q2 24 | $186.0M | $655.0M | ||
| Q1 24 | $-18.0M | $342.0M |
自由现金流率ALVRJF
| Q4 25 | 15.1% | -1.3% | ||
| Q3 25 | 5.6% | 17.9% | ||
| Q2 25 | 6.0% | 16.5% | ||
| Q1 25 | -1.0% | 1.8% | ||
| Q4 24 | 10.7% | 19.6% | ||
| Q3 24 | 1.2% | 11.5% | ||
| Q2 24 | 7.1% | 17.4% | ||
| Q1 24 | -0.7% | 9.4% |
资本支出强度ALVRJF
| Q4 25 | 4.2% | 1.1% | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | 4.2% | 1.5% | ||
| Q1 25 | 4.0% | 1.2% | ||
| Q4 24 | 5.3% | 1.0% | ||
| Q3 24 | 5.7% | 1.2% | ||
| Q2 24 | 5.9% | 1.5% | ||
| Q1 24 | 5.4% | 1.3% |
现金转化率ALVRJF
| Q4 25 | 2.41× | -0.02× | ||
| Q3 25 | 1.47× | 1.32× | ||
| Q2 25 | 1.66× | 1.58× | ||
| Q1 25 | 0.46× | 0.24× | ||
| Q4 24 | 1.72× | 1.38× | ||
| Q3 24 | 1.28× | 0.85× | ||
| Q2 24 | 2.46× | 1.45× | ||
| Q1 24 | 0.97× | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
