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奥托立夫(ALV)与Roper Technologies(ROP)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Roper Technologies的1.3倍($2.8B vs $2.1B),Roper Technologies净利率更高(15.8% vs 8.0%,领先7.8%),Roper Technologies同比增速更快(11.3% vs 7.7%),Roper Technologies自由现金流更多($507.0M vs $426.0M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
ALV vs ROP — 直观对比
营收规模更大
ALV
是对方的1.3倍
$2.1B
营收增速更快
ROP
高出3.6%
7.7%
净利率更高
ROP
高出7.8%
8.0%
自由现金流更多
ROP
多$81.0M
$426.0M
两年增速更快
ROP
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.8B | $2.1B |
| 净利润 | $226.0M | $331.0M |
| 毛利率 | 20.3% | 69.4% |
| 营业利润率 | 11.4% | 27.2% |
| 净利率 | 8.0% | 15.8% |
| 营收同比 | 7.7% | 11.3% |
| 净利润同比 | -7.4% | 53.7% |
| 每股收益(稀释后) | $2.97 | $4.87 |
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
ALV
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $2.8B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.6B | $1.9B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.7B |
净利润
ALV
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $226.0M | $428.4M | ||
| Q3 25 | $175.0M | $398.5M | ||
| Q2 25 | $167.0M | $378.3M | ||
| Q1 25 | $167.0M | $331.1M | ||
| Q4 24 | $244.0M | $462.3M | ||
| Q3 24 | $138.0M | $367.9M | ||
| Q2 24 | $138.0M | $337.1M |
毛利率
ALV
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 20.3% | 69.5% | ||
| Q3 25 | 19.3% | 69.5% | ||
| Q2 25 | 18.5% | 69.2% | ||
| Q1 25 | 18.5% | 68.7% | ||
| Q4 24 | 21.0% | 68.3% | ||
| Q3 24 | 18.0% | 69.2% | ||
| Q2 24 | 18.2% | 69.5% |
营业利润率
ALV
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 11.4% | 28.6% | ||
| Q3 25 | 9.9% | 28.4% | ||
| Q2 25 | 9.1% | 28.2% | ||
| Q1 25 | 9.9% | 27.9% | ||
| Q4 24 | 13.5% | 28.0% | ||
| Q3 24 | 8.8% | 28.1% | ||
| Q2 24 | 7.9% | 28.8% |
净利率
ALV
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 8.0% | 20.8% | ||
| Q3 25 | 6.5% | 19.8% | ||
| Q2 25 | 6.2% | 19.5% | ||
| Q1 25 | 6.5% | 17.6% | ||
| Q4 24 | 9.3% | 24.6% | ||
| Q3 24 | 5.4% | 20.8% | ||
| Q2 24 | 5.3% | 19.6% |
每股收益(稀释后)
ALV
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $2.97 | $3.97 | ||
| Q3 25 | $2.28 | $3.68 | ||
| Q2 25 | $2.16 | $3.49 | ||
| Q1 25 | $2.14 | $3.06 | ||
| Q4 24 | $3.07 | $4.29 | ||
| Q3 24 | $1.74 | $3.40 | ||
| Q2 24 | $1.71 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $2.6B | $18.8B |
| 总资产 | $8.6B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
ALV
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $604.0M | $297.4M | ||
| Q3 25 | $225.0M | $320.0M | ||
| Q2 25 | $237.0M | $242.4M | ||
| Q1 25 | $322.0M | $372.8M | ||
| Q4 24 | $330.0M | $188.2M | ||
| Q3 24 | $415.0M | $269.6M | ||
| Q2 24 | $408.0M | $251.5M |
总债务
ALV
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ALV
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $2.6B | $19.9B | ||
| Q3 25 | $2.5B | $20.0B | ||
| Q2 25 | $2.5B | $19.6B | ||
| Q1 25 | $2.4B | $19.2B | ||
| Q4 24 | $2.3B | $18.9B | ||
| Q3 24 | $2.3B | $18.5B | ||
| Q2 24 | $2.3B | $18.1B |
总资产
ALV
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $8.6B | $34.6B | ||
| Q3 25 | $8.5B | $34.6B | ||
| Q2 25 | $8.5B | $33.2B | ||
| Q1 25 | $8.1B | $31.4B | ||
| Q4 24 | $7.8B | $31.3B | ||
| Q3 24 | $8.3B | $31.6B | ||
| Q2 24 | $8.0B | $29.8B |
负债/权益比
ALV
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $507.0M |
| 自由现金流率自由现金流/营收 | 15.1% | 24.2% |
| 资本支出强度资本支出/营收 | 4.2% | 0.5% |
| 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
ALV
ROP
| Q1 26 | — | — | ||
| Q4 25 | $544.0M | $738.0M | ||
| Q3 25 | $258.0M | $869.5M | ||
| Q2 25 | $278.0M | $404.1M | ||
| Q1 25 | $77.0M | $528.7M | ||
| Q4 24 | $420.0M | $722.2M | ||
| Q3 24 | $177.0M | $755.4M | ||
| Q2 24 | $340.0M | $384.1M |
自由现金流
ALV
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $426.0M | — | ||
| Q3 25 | $152.0M | — | ||
| Q2 25 | $163.0M | — | ||
| Q1 25 | $-25.0M | — | ||
| Q4 24 | $281.0M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $186.0M | — |
自由现金流率
ALV
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 15.1% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 7.1% | — |
资本支出强度
ALV
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 5.9% | — |
现金转化率
ALV
ROP
| Q1 26 | — | — | ||
| Q4 25 | 2.41× | 1.72× | ||
| Q3 25 | 1.47× | 2.18× | ||
| Q2 25 | 1.66× | 1.07× | ||
| Q1 25 | 0.46× | 1.60× | ||
| Q4 24 | 1.72× | 1.56× | ||
| Q3 24 | 1.28× | 2.05× | ||
| Q2 24 | 2.46× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图