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奥托立夫（ALV）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是奥托立夫的2.0倍（$5.6B vs $2.8B），Ross Stores净利率更高（9.1% vs 8.0%，领先1.1%），Ross Stores同比增速更快（10.4% vs 7.7%），Ross Stores自由现金流更多（$617.8M vs $426.0M），过去两年奥托立夫的营收复合增速更高（3.8% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
ALV vs ROST — 直观对比
营收规模更大
ROST
是对方的2.0倍
$2.8B
营收增速更快
ROST
高出2.7%
7.7%
净利率更高
ROST
高出1.1%
8.0%
自由现金流更多
ROST
多$191.8M
$426.0M
两年增速更快
ALV
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $5.6B |
| 净利润 | $226.0M | $511.9M |
| 毛利率 | 20.3% | 28.0% |
| 营业利润率 | 11.4% | 11.6% |
| 净利率 | 8.0% | 9.1% |
| 营收同比 | 7.7% | 10.4% |
| 净利润同比 | -7.4% | 4.7% |
| 每股收益（稀释后） | $2.97 | $1.58 |
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ALVROST
| Q4 25 | $2.8B | $5.6B | ||
| Q3 25 | $2.7B | $5.5B | ||
| Q2 25 | $2.7B | $5.0B | ||
| Q1 25 | $2.6B | $5.9B | ||
| Q4 24 | $2.6B | $5.1B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.6B | $4.9B | ||
| Q1 24 | $2.6B | $6.0B |
净利润ALVROST
| Q4 25 | $226.0M | $511.9M | ||
| Q3 25 | $175.0M | $508.0M | ||
| Q2 25 | $167.0M | $479.2M | ||
| Q1 25 | $167.0M | $586.8M | ||
| Q4 24 | $244.0M | $488.8M | ||
| Q3 24 | $138.0M | $527.1M | ||
| Q2 24 | $138.0M | $488.0M | ||
| Q1 24 | $126.0M | $609.7M |
毛利率ALVROST
| Q4 25 | 20.3% | 28.0% | ||
| Q3 25 | 19.3% | 27.6% | ||
| Q2 25 | 18.5% | 28.2% | ||
| Q1 25 | 18.5% | 26.5% | ||
| Q4 24 | 21.0% | 28.3% | ||
| Q3 24 | 18.0% | 28.3% | ||
| Q2 24 | 18.2% | 28.1% | ||
| Q1 24 | 16.9% | 27.3% |
营业利润率ALVROST
| Q4 25 | 11.4% | 11.6% | ||
| Q3 25 | 9.9% | 11.5% | ||
| Q2 25 | 9.1% | 12.2% | ||
| Q1 25 | 9.9% | 12.4% | ||
| Q4 24 | 13.5% | 11.9% | ||
| Q3 24 | 8.8% | 12.5% | ||
| Q2 24 | 7.9% | 12.2% | ||
| Q1 24 | 7.4% | 13.2% |
净利率ALVROST
| Q4 25 | 8.0% | 9.1% | ||
| Q3 25 | 6.5% | 9.2% | ||
| Q2 25 | 6.2% | 9.6% | ||
| Q1 25 | 6.5% | 9.9% | ||
| Q4 24 | 9.3% | 9.6% | ||
| Q3 24 | 5.4% | 10.0% | ||
| Q2 24 | 5.3% | 10.0% | ||
| Q1 24 | 4.8% | 10.1% |
每股收益（稀释后）ALVROST
| Q4 25 | $2.97 | $1.58 | ||
| Q3 25 | $2.28 | $1.56 | ||
| Q2 25 | $2.16 | $1.47 | ||
| Q1 25 | $2.14 | $1.79 | ||
| Q4 24 | $3.07 | $1.48 | ||
| Q3 24 | $1.74 | $1.59 | ||
| Q2 24 | $1.71 | $1.46 | ||
| Q1 24 | $1.52 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.6B | $5.9B |
| 总资产 | $8.6B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ALVROST
| Q4 25 | $604.0M | $4.1B | ||
| Q3 25 | $225.0M | $3.8B | ||
| Q2 25 | $237.0M | $3.8B | ||
| Q1 25 | $322.0M | $4.7B | ||
| Q4 24 | $330.0M | $4.3B | ||
| Q3 24 | $415.0M | $4.7B | ||
| Q2 24 | $408.0M | $4.7B | ||
| Q1 24 | $569.0M | $4.9B |
总债务ALVROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益ALVROST
| Q4 25 | $2.6B | $5.9B | ||
| Q3 25 | $2.5B | $5.7B | ||
| Q2 25 | $2.5B | $5.6B | ||
| Q1 25 | $2.4B | $5.5B | ||
| Q4 24 | $2.3B | $5.3B | ||
| Q3 24 | $2.3B | $5.1B | ||
| Q2 24 | $2.3B | $4.9B | ||
| Q1 24 | $2.4B | $4.9B |
总资产ALVROST
| Q4 25 | $8.6B | $15.4B | ||
| Q3 25 | $8.5B | $14.5B | ||
| Q2 25 | $8.5B | $14.3B | ||
| Q1 25 | $8.1B | $14.9B | ||
| Q4 24 | $7.8B | $14.9B | ||
| Q3 24 | $8.3B | $14.7B | ||
| Q2 24 | $8.0B | $14.5B | ||
| Q1 24 | $8.3B | $14.3B |
负债/权益比ALVROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 15.1% | 11.0% |
| 资本支出强度资本支出/营收 | 4.2% | 3.7% |
| 现金转化率经营现金流/净利润 | 2.41× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流ALVROST
| Q4 25 | $544.0M | $827.1M | ||
| Q3 25 | $258.0M | $668.4M | ||
| Q2 25 | $278.0M | $409.7M | ||
| Q1 25 | $77.0M | $882.6M | ||
| Q4 24 | $420.0M | $513.4M | ||
| Q3 24 | $177.0M | $592.1M | ||
| Q2 24 | $340.0M | $368.9M | ||
| Q1 24 | $122.0M | $948.8M |
自由现金流ALVROST
| Q4 25 | $426.0M | $617.8M | ||
| Q3 25 | $152.0M | $466.6M | ||
| Q2 25 | $163.0M | $202.3M | ||
| Q1 25 | $-25.0M | $676.6M | ||
| Q4 24 | $281.0M | $333.0M | ||
| Q3 24 | $31.0M | $394.6M | ||
| Q2 24 | $186.0M | $232.7M | ||
| Q1 24 | $-18.0M | $726.4M |
自由现金流率ALVROST
| Q4 25 | 15.1% | 11.0% | ||
| Q3 25 | 5.6% | 8.4% | ||
| Q2 25 | 6.0% | 4.1% | ||
| Q1 25 | -1.0% | 11.4% | ||
| Q4 24 | 10.7% | 6.6% | ||
| Q3 24 | 1.2% | 7.5% | ||
| Q2 24 | 7.1% | 4.8% | ||
| Q1 24 | -0.7% | 12.1% |
资本支出强度ALVROST
| Q4 25 | 4.2% | 3.7% | ||
| Q3 25 | 3.9% | 3.6% | ||
| Q2 25 | 4.2% | 4.2% | ||
| Q1 25 | 4.0% | 3.5% | ||
| Q4 24 | 5.3% | 3.6% | ||
| Q3 24 | 5.7% | 3.7% | ||
| Q2 24 | 5.9% | 2.8% | ||
| Q1 24 | 5.4% | 3.7% |
现金转化率ALVROST
| Q4 25 | 2.41× | 1.62× | ||
| Q3 25 | 1.47× | 1.32× | ||
| Q2 25 | 1.66× | 0.85× | ||
| Q1 25 | 0.46× | 1.50× | ||
| Q4 24 | 1.72× | 1.05× | ||
| Q3 24 | 1.28× | 1.12× | ||
| Q2 24 | 2.46× | 0.76× | ||
| Q1 24 | 0.97× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
