vs
奥托立夫（ALV）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.5倍（$2.8B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 8.0%，领先0.4%），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 $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
ALV vs RPM — 直观对比
营收规模更大
ALV
是对方的1.5倍
$1.9B
营收增速更快
ALV
高出4.2%
3.5%
净利率更高
RPM
高出0.4%
8.0%
自由现金流更多
ALV
多$129.6M
$296.4M
两年增速更快
RPM
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.9B |
| 净利润 | $226.0M | $161.2M |
| 毛利率 | 20.3% | 40.8% |
| 营业利润率 | 11.4% | 11.0% |
| 净利率 | 8.0% | 8.4% |
| 营收同比 | 7.7% | 3.5% |
| 净利润同比 | -7.4% | -12.0% |
| 每股收益（稀释后） | $2.97 | $1.26 |
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ALVRPM
| Q4 25 | $2.8B | $1.9B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.6B | $1.5B |
净利润ALVRPM
| Q4 25 | $226.0M | $161.2M | ||
| Q3 25 | $175.0M | $227.6M | ||
| Q2 25 | $167.0M | $225.8M | ||
| Q1 25 | $167.0M | $52.0M | ||
| Q4 24 | $244.0M | $183.2M | ||
| Q3 24 | $138.0M | $227.7M | ||
| Q2 24 | $138.0M | $180.6M | ||
| Q1 24 | $126.0M | $61.2M |
毛利率ALVRPM
| Q4 25 | 20.3% | 40.8% | ||
| Q3 25 | 19.3% | 42.3% | ||
| Q2 25 | 18.5% | 42.4% | ||
| Q1 25 | 18.5% | 38.4% | ||
| Q4 24 | 21.0% | 41.4% | ||
| Q3 24 | 18.0% | 42.5% | ||
| Q2 24 | 18.2% | 41.4% | ||
| Q1 24 | 16.9% | 39.9% |
营业利润率ALVRPM
| Q4 25 | 11.4% | 11.0% | ||
| Q3 25 | 9.9% | 14.1% | ||
| Q2 25 | 9.1% | 11.9% | ||
| Q1 25 | 9.9% | 2.8% | ||
| Q4 24 | 13.5% | 11.5% | ||
| Q3 24 | 8.8% | 14.8% | ||
| Q2 24 | 7.9% | 11.9% | ||
| Q1 24 | 7.4% | 5.5% |
净利率ALVRPM
| Q4 25 | 8.0% | 8.4% | ||
| Q3 25 | 6.5% | 10.8% | ||
| Q2 25 | 6.2% | 10.8% | ||
| Q1 25 | 6.5% | 3.5% | ||
| Q4 24 | 9.3% | 9.9% | ||
| Q3 24 | 5.4% | 11.6% | ||
| Q2 24 | 5.3% | 9.0% | ||
| Q1 24 | 4.8% | 4.0% |
每股收益（稀释后）ALVRPM
| Q4 25 | $2.97 | $1.26 | ||
| Q3 25 | $2.28 | $1.77 | ||
| Q2 25 | $2.16 | $1.76 | ||
| Q1 25 | $2.14 | $0.40 | ||
| Q4 24 | $3.07 | $1.42 | ||
| Q3 24 | $1.74 | $1.77 | ||
| Q2 24 | $1.71 | $1.40 | ||
| Q1 24 | $1.52 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.6B | $3.1B |
| 总资产 | $8.6B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ALVRPM
| Q4 25 | $604.0M | $316.6M | ||
| Q3 25 | $225.0M | $297.1M | ||
| Q2 25 | $237.0M | $302.1M | ||
| Q1 25 | $322.0M | $241.9M | ||
| Q4 24 | $330.0M | $268.7M | ||
| Q3 24 | $415.0M | $231.6M | ||
| Q2 24 | $408.0M | $237.4M | ||
| Q1 24 | $569.0M | $248.9M |
总债务ALVRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益ALVRPM
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.3B | $2.7B | ||
| Q3 24 | $2.3B | $2.6B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.4B | $2.3B |
总资产ALVRPM
| Q4 25 | $8.6B | $7.9B | ||
| Q3 25 | $8.5B | $7.9B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.1B | $6.6B | ||
| Q4 24 | $7.8B | $6.7B | ||
| Q3 24 | $8.3B | $6.6B | ||
| Q2 24 | $8.0B | $6.6B | ||
| Q1 24 | $8.3B | $6.4B |
负债/权益比ALVRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.1% | 15.5% |
| 资本支出强度资本支出/营收 | 4.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.41× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ALVRPM
| Q4 25 | $544.0M | $345.7M | ||
| Q3 25 | $258.0M | $237.5M | ||
| Q2 25 | $278.0M | $149.2M | ||
| Q1 25 | $77.0M | $91.5M | ||
| Q4 24 | $420.0M | $279.4M | ||
| Q3 24 | $177.0M | $248.1M | ||
| Q2 24 | $340.0M | $181.2M | ||
| Q1 24 | $122.0M | $173.4M |
自由现金流ALVRPM
| Q4 25 | $426.0M | $296.4M | ||
| Q3 25 | $152.0M | $175.0M | ||
| Q2 25 | $163.0M | $78.2M | ||
| Q1 25 | $-25.0M | $33.3M | ||
| Q4 24 | $281.0M | $229.5M | ||
| Q3 24 | $31.0M | $197.3M | ||
| Q2 24 | $186.0M | $105.3M | ||
| Q1 24 | $-18.0M | $124.6M |
自由现金流率ALVRPM
| Q4 25 | 15.1% | 15.5% | ||
| Q3 25 | 5.6% | 8.3% | ||
| Q2 25 | 6.0% | 3.8% | ||
| Q1 25 | -1.0% | 2.3% | ||
| Q4 24 | 10.7% | 12.4% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | 7.1% | 5.2% | ||
| Q1 24 | -0.7% | 8.2% |
资本支出强度ALVRPM
| Q4 25 | 4.2% | 2.6% | ||
| Q3 25 | 3.9% | 3.0% | ||
| Q2 25 | 4.2% | 3.4% | ||
| Q1 25 | 4.0% | 3.9% | ||
| Q4 24 | 5.3% | 2.7% | ||
| Q3 24 | 5.7% | 2.6% | ||
| Q2 24 | 5.9% | 3.8% | ||
| Q1 24 | 5.4% | 3.2% |
现金转化率ALVRPM
| Q4 25 | 2.41× | 2.14× | ||
| Q3 25 | 1.47× | 1.04× | ||
| Q2 25 | 1.66× | 0.66× | ||
| Q1 25 | 0.46× | 1.76× | ||
| Q4 24 | 1.72× | 1.53× | ||
| Q3 24 | 1.28× | 1.09× | ||
| Q2 24 | 2.46× | 1.00× | ||
| Q1 24 | 0.97× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
