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奥托立夫（ALV）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.0倍（$2.8B vs $2.7B），奥托立夫净利率更高（8.0% vs 2.5%，领先5.5%），Rocket Companies, Inc.同比增速更快（52.2% vs 7.7%），奥托立夫自由现金流更多（$426.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ALV vs RKT — 直观对比
营收规模更大
ALV
是对方的1.0倍
$2.7B
营收增速更快
RKT
高出44.4%
7.7%
净利率更高
ALV
高出5.5%
2.5%
自由现金流更多
ALV
多$1.7B
$-1.3B
两年增速更快
RKT
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $2.7B |
| 净利润 | $226.0M | $68.0M |
| 毛利率 | 20.3% | — |
| 营业利润率 | 11.4% | 6.3% |
| 净利率 | 8.0% | 2.5% |
| 营收同比 | 7.7% | 52.2% |
| 净利润同比 | -7.4% | 100.8% |
| 每股收益（稀释后） | $2.97 | $0.10 |
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ALVRKT
| Q4 25 | $2.8B | $2.7B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.6B | $1.0B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.6B | $646.9M | ||
| Q2 24 | $2.6B | $1.3B | ||
| Q1 24 | $2.6B | $1.4B |
净利润ALVRKT
| Q4 25 | $226.0M | $68.0M | ||
| Q3 25 | $175.0M | $-123.9M | ||
| Q2 25 | $167.0M | $-1.8M | ||
| Q1 25 | $167.0M | $-10.4M | ||
| Q4 24 | $244.0M | $33.9M | ||
| Q3 24 | $138.0M | $-22.0M | ||
| Q2 24 | $138.0M | $1.3M | ||
| Q1 24 | $126.0M | $16.2M |
毛利率ALVRKT
| Q4 25 | 20.3% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | 21.0% | 58.9% | ||
| Q3 24 | 18.0% | -8.4% | ||
| Q2 24 | 18.2% | 47.4% | ||
| Q1 24 | 16.9% | 51.2% |
营业利润率ALVRKT
| Q4 25 | 11.4% | 6.3% | ||
| Q3 25 | 9.9% | -11.5% | ||
| Q2 25 | 9.1% | 1.8% | ||
| Q1 25 | 9.9% | -21.5% | ||
| Q4 24 | 13.5% | 38.1% | ||
| Q3 24 | 8.8% | -76.9% | ||
| Q2 24 | 7.9% | 14.8% | ||
| Q1 24 | 7.4% | 21.6% |
净利率ALVRKT
| Q4 25 | 8.0% | 2.5% | ||
| Q3 25 | 6.5% | -7.7% | ||
| Q2 25 | 6.2% | -0.1% | ||
| Q1 25 | 6.5% | -1.0% | ||
| Q4 24 | 9.3% | 1.9% | ||
| Q3 24 | 5.4% | -3.4% | ||
| Q2 24 | 5.3% | 0.1% | ||
| Q1 24 | 4.8% | 1.2% |
每股收益（稀释后）ALVRKT
| Q4 25 | $2.97 | $0.10 | ||
| Q3 25 | $2.28 | $-0.06 | ||
| Q2 25 | $2.16 | $-0.01 | ||
| Q1 25 | $2.14 | $-0.08 | ||
| Q4 24 | $3.07 | $0.28 | ||
| Q3 24 | $1.74 | $-0.19 | ||
| Q2 24 | $1.71 | $0.01 | ||
| Q1 24 | $1.52 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $22.9B |
| 总资产 | $8.6B | $60.7B |
| 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ALVRKT
| Q4 25 | $604.0M | $2.7B | ||
| Q3 25 | $225.0M | $5.8B | ||
| Q2 25 | $237.0M | $5.1B | ||
| Q1 25 | $322.0M | $1.4B | ||
| Q4 24 | $330.0M | $1.3B | ||
| Q3 24 | $415.0M | $1.2B | ||
| Q2 24 | $408.0M | $1.3B | ||
| Q1 24 | $569.0M | $861.4M |
股东权益ALVRKT
| Q4 25 | $2.6B | $22.9B | ||
| Q3 25 | $2.5B | $8.9B | ||
| Q2 25 | $2.5B | $7.4B | ||
| Q1 25 | $2.4B | $8.6B | ||
| Q4 24 | $2.3B | $9.0B | ||
| Q3 24 | $2.3B | $8.4B | ||
| Q2 24 | $2.3B | $8.8B | ||
| Q1 24 | $2.4B | $8.6B |
总资产ALVRKT
| Q4 25 | $8.6B | $60.7B | ||
| Q3 25 | $8.5B | $33.6B | ||
| Q2 25 | $8.5B | $30.4B | ||
| Q1 25 | $8.1B | $25.3B | ||
| Q4 24 | $7.8B | $24.5B | ||
| Q3 24 | $8.3B | $25.1B | ||
| Q2 24 | $8.0B | $23.6B | ||
| Q1 24 | $8.3B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 15.1% | -47.2% |
| 资本支出强度资本支出/营收 | 4.2% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.41× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ALVRKT
| Q4 25 | $544.0M | $-1.2B | ||
| Q3 25 | $258.0M | $-50.3M | ||
| Q2 25 | $278.0M | $-1.9B | ||
| Q1 25 | $77.0M | $-797.0M | ||
| Q4 24 | $420.0M | $1.8B | ||
| Q3 24 | $177.0M | $-1.3B | ||
| Q2 24 | $340.0M | $-122.3M | ||
| Q1 24 | $122.0M | $-3.0B |
自由现金流ALVRKT
| Q4 25 | $426.0M | $-1.3B | ||
| Q3 25 | $152.0M | $-71.8M | ||
| Q2 25 | $163.0M | $-1.9B | ||
| Q1 25 | $-25.0M | $-811.0M | ||
| Q4 24 | $281.0M | $1.8B | ||
| Q3 24 | $31.0M | $-1.4B | ||
| Q2 24 | $186.0M | $-138.3M | ||
| Q1 24 | $-18.0M | $-3.0B |
自由现金流率ALVRKT
| Q4 25 | 15.1% | -47.2% | ||
| Q3 25 | 5.6% | -4.5% | ||
| Q2 25 | 6.0% | -137.2% | ||
| Q1 25 | -1.0% | -78.2% | ||
| Q4 24 | 10.7% | 103.1% | ||
| Q3 24 | 1.2% | -209.6% | ||
| Q2 24 | 7.1% | -10.6% | ||
| Q1 24 | -0.7% | -218.7% |
资本支出强度ALVRKT
| Q4 25 | 4.2% | 1.5% | ||
| Q3 25 | 3.9% | 1.3% | ||
| Q2 25 | 4.2% | 1.1% | ||
| Q1 25 | 4.0% | 1.4% | ||
| Q4 24 | 5.3% | 1.1% | ||
| Q3 24 | 5.7% | 2.9% | ||
| Q2 24 | 5.9% | 1.2% | ||
| Q1 24 | 5.4% | 1.0% |
现金转化率ALVRKT
| Q4 25 | 2.41× | -18.08× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.72× | 54.42× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.46× | -94.46× | ||
| Q1 24 | 0.97× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
