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奥托立夫（ALV）与瑞思迈（RMD）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瑞思迈的2.0倍（$2.8B vs $1.4B），瑞思迈净利率更高（27.6% vs 8.0%，领先19.6%），瑞思迈同比增速更快（11.0% vs 7.7%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
ALV vs RMD — 直观对比
营收规模更大
ALV
是对方的2.0倍
$1.4B
营收增速更快
RMD
高出3.2%
7.7%
净利率更高
RMD
高出19.6%
8.0%
两年增速更快
RMD
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.4B |
| 净利润 | $226.0M | $392.6M |
| 毛利率 | 20.3% | 61.8% |
| 营业利润率 | 11.4% | 34.6% |
| 净利率 | 8.0% | 27.6% |
| 营收同比 | 7.7% | 11.0% |
| 净利润同比 | -7.4% | 13.9% |
| 每股收益（稀释后） | $2.97 | $2.68 |
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ALVRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.3B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.2B | ||
| Q2 24 | $2.6B | $1.2B |
净利润ALVRMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $226.0M | $392.6M | ||
| Q3 25 | $175.0M | $348.5M | ||
| Q2 25 | $167.0M | $379.7M | ||
| Q1 25 | $167.0M | $365.0M | ||
| Q4 24 | $244.0M | $344.6M | ||
| Q3 24 | $138.0M | $311.4M | ||
| Q2 24 | $138.0M | $292.2M |
毛利率ALVRMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | 20.3% | 61.8% | ||
| Q3 25 | 19.3% | 61.5% | ||
| Q2 25 | 18.5% | 60.8% | ||
| Q1 25 | 18.5% | 59.3% | ||
| Q4 24 | 21.0% | 58.6% | ||
| Q3 24 | 18.0% | 58.6% | ||
| Q2 24 | 18.2% | 58.5% |
营业利润率ALVRMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 11.4% | 34.6% | ||
| Q3 25 | 9.9% | 33.4% | ||
| Q2 25 | 9.1% | 33.7% | ||
| Q1 25 | 9.9% | 33.0% | ||
| Q4 24 | 13.5% | 32.5% | ||
| Q3 24 | 8.8% | 31.6% | ||
| Q2 24 | 7.9% | 31.2% |
净利率ALVRMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 8.0% | 27.6% | ||
| Q3 25 | 6.5% | 26.1% | ||
| Q2 25 | 6.2% | 28.2% | ||
| Q1 25 | 6.5% | 28.3% | ||
| Q4 24 | 9.3% | 26.9% | ||
| Q3 24 | 5.4% | 25.4% | ||
| Q2 24 | 5.3% | 23.9% |
每股收益（稀释后）ALVRMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $2.97 | $2.68 | ||
| Q3 25 | $2.28 | $2.37 | ||
| Q2 25 | $2.16 | $2.58 | ||
| Q1 25 | $2.14 | $2.48 | ||
| Q4 24 | $3.07 | $2.34 | ||
| Q3 24 | $1.74 | $2.11 | ||
| Q2 24 | $1.71 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $2.6B | $6.3B |
| 总资产 | $8.6B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ALVRMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $604.0M | $1.4B | ||
| Q3 25 | $225.0M | $1.4B | ||
| Q2 25 | $237.0M | $1.2B | ||
| Q1 25 | $322.0M | $932.7M | ||
| Q4 24 | $330.0M | $521.9M | ||
| Q3 24 | $415.0M | $426.4M | ||
| Q2 24 | $408.0M | $238.4M |
总债务ALVRMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M |
股东权益ALVRMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $2.6B | $6.3B | ||
| Q3 25 | $2.5B | $6.1B | ||
| Q2 25 | $2.5B | $6.0B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | $2.3B | $5.3B | ||
| Q3 24 | $2.3B | $5.2B | ||
| Q2 24 | $2.3B | $4.9B |
总资产ALVRMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $8.6B | $8.5B | ||
| Q3 25 | $8.5B | $8.3B | ||
| Q2 25 | $8.5B | $8.2B | ||
| Q1 25 | $8.1B | $7.6B | ||
| Q4 24 | $7.8B | $7.1B | ||
| Q3 24 | $8.3B | $7.2B | ||
| Q2 24 | $8.0B | $6.9B |
负债/权益比ALVRMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | — |
| 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× | — |
| 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ALVRMD
| Q2 26 | — | — | ||
| Q4 25 | $544.0M | $339.7M | ||
| Q3 25 | $258.0M | $457.3M | ||
| Q2 25 | $278.0M | $538.8M | ||
| Q1 25 | $77.0M | $578.7M | ||
| Q4 24 | $420.0M | $308.6M | ||
| Q3 24 | $177.0M | $325.5M | ||
| Q2 24 | $340.0M | $440.1M |
自由现金流ALVRMD
| Q2 26 | — | — | ||
| Q4 25 | $426.0M | $311.2M | ||
| Q3 25 | $152.0M | $414.4M | ||
| Q2 25 | $163.0M | $508.2M | ||
| Q1 25 | $-25.0M | $557.9M | ||
| Q4 24 | $281.0M | $288.0M | ||
| Q3 24 | $31.0M | $307.7M | ||
| Q2 24 | $186.0M | $415.2M |
自由现金流率ALVRMD
| Q2 26 | — | — | ||
| Q4 25 | 15.1% | 21.9% | ||
| Q3 25 | 5.6% | 31.0% | ||
| Q2 25 | 6.0% | 37.7% | ||
| Q1 25 | -1.0% | 43.2% | ||
| Q4 24 | 10.7% | 22.5% | ||
| Q3 24 | 1.2% | 25.1% | ||
| Q2 24 | 7.1% | 33.9% |
资本支出强度ALVRMD
| Q2 26 | — | — | ||
| Q4 25 | 4.2% | 2.0% | ||
| Q3 25 | 3.9% | 3.2% | ||
| Q2 25 | 4.2% | 2.3% | ||
| Q1 25 | 4.0% | 1.6% | ||
| Q4 24 | 5.3% | 1.6% | ||
| Q3 24 | 5.7% | 1.5% | ||
| Q2 24 | 5.9% | 2.0% |
现金转化率ALVRMD
| Q2 26 | — | — | ||
| Q4 25 | 2.41× | 0.87× | ||
| Q3 25 | 1.47× | 1.31× | ||
| Q2 25 | 1.66× | 1.42× | ||
| Q1 25 | 0.46× | 1.59× | ||
| Q4 24 | 1.72× | 0.90× | ||
| Q3 24 | 1.28× | 1.05× | ||
| Q2 24 | 2.46× | 1.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
