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奥托立夫（ALV）与Toast, Inc.（TOST）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Toast, Inc.的1.7倍（$2.8B vs $1.6B），奥托立夫净利率更高（8.0% vs 6.2%，领先1.8%），Toast, Inc.同比增速更快（22.0% vs 7.7%），奥托立夫自由现金流更多（$426.0M vs $178.0M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
ALV vs TOST — 直观对比
营收规模更大
ALV
是对方的1.7倍
$1.6B
营收增速更快
TOST
高出14.3%
7.7%
净利率更高
ALV
高出1.8%
6.2%
自由现金流更多
ALV
多$248.0M
$178.0M
两年增速更快
TOST
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.6B |
| 净利润 | $226.0M | $101.0M |
| 毛利率 | 20.3% | 25.9% |
| 营业利润率 | 11.4% | 5.2% |
| 净利率 | 8.0% | 6.2% |
| 营收同比 | 7.7% | 22.0% |
| 净利润同比 | -7.4% | 215.6% |
| 每股收益（稀释后） | $2.97 | $0.18 |
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ALVTOST
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.7B | $1.6B | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.6B | $1.2B | ||
| Q1 24 | $2.6B | $1.1B |
净利润ALVTOST
| Q4 25 | $226.0M | $101.0M | ||
| Q3 25 | $175.0M | $105.0M | ||
| Q2 25 | $167.0M | $80.0M | ||
| Q1 25 | $167.0M | $56.0M | ||
| Q4 24 | $244.0M | $32.0M | ||
| Q3 24 | $138.0M | $56.0M | ||
| Q2 24 | $138.0M | $14.0M | ||
| Q1 24 | $126.0M | $-83.0M |
毛利率ALVTOST
| Q4 25 | 20.3% | 25.9% | ||
| Q3 25 | 19.3% | 26.5% | ||
| Q2 25 | 18.5% | 25.3% | ||
| Q1 25 | 18.5% | 25.9% | ||
| Q4 24 | 21.0% | 24.9% | ||
| Q3 24 | 18.0% | 24.7% | ||
| Q2 24 | 18.2% | 23.0% | ||
| Q1 24 | 16.9% | 23.2% |
营业利润率ALVTOST
| Q4 25 | 11.4% | 5.2% | ||
| Q3 25 | 9.9% | 5.1% | ||
| Q2 25 | 9.1% | 5.2% | ||
| Q1 25 | 9.9% | 3.2% | ||
| Q4 24 | 13.5% | 2.5% | ||
| Q3 24 | 8.8% | 2.6% | ||
| Q2 24 | 7.9% | 0.4% | ||
| Q1 24 | 7.4% | -5.2% |
净利率ALVTOST
| Q4 25 | 8.0% | 6.2% | ||
| Q3 25 | 6.5% | 6.4% | ||
| Q2 25 | 6.2% | 5.2% | ||
| Q1 25 | 6.5% | 4.2% | ||
| Q4 24 | 9.3% | 2.4% | ||
| Q3 24 | 5.4% | 4.3% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 4.8% | -7.7% |
每股收益（稀释后）ALVTOST
| Q4 25 | $2.97 | $0.18 | ||
| Q3 25 | $2.28 | $0.16 | ||
| Q2 25 | $2.16 | $0.13 | ||
| Q1 25 | $2.14 | $0.09 | ||
| Q4 24 | $3.07 | $0.09 | ||
| Q3 24 | $1.74 | $0.07 | ||
| Q2 24 | $1.71 | $0.02 | ||
| Q1 24 | $1.52 | $-0.15 |
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 | — | — |
| 股东权益账面价值 | $2.6B | $2.1B |
| 总资产 | $8.6B | $3.1B |
| 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ALVTOST
| Q4 25 | $604.0M | $1.4B | ||
| Q3 25 | $225.0M | $1.4B | ||
| Q2 25 | $237.0M | $1.2B | ||
| Q1 25 | $322.0M | $1.0B | ||
| Q4 24 | $330.0M | $903.0M | ||
| Q3 24 | $415.0M | $761.0M | ||
| Q2 24 | $408.0M | $691.0M | ||
| Q1 24 | $569.0M | $578.0M |
股东权益ALVTOST
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.5B | $2.0B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
总资产ALVTOST
| Q4 25 | $8.6B | $3.1B | ||
| Q3 25 | $8.5B | $3.0B | ||
| Q2 25 | $8.5B | $2.8B | ||
| Q1 25 | $8.1B | $2.6B | ||
| Q4 24 | $7.8B | $2.4B | ||
| Q3 24 | $8.3B | $2.2B | ||
| Q2 24 | $8.0B | $2.2B | ||
| Q1 24 | $8.3B | $2.1B |
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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $178.0M |
| 自由现金流率自由现金流/营收 | 15.1% | 10.9% |
| 资本支出强度资本支出/营收 | 4.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.41× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $716.0M | $608.0M |
8季度趋势，按日历期对齐
经营现金流ALVTOST
| Q4 25 | $544.0M | $194.0M | ||
| Q3 25 | $258.0M | $165.0M | ||
| Q2 25 | $278.0M | $223.0M | ||
| Q1 25 | $77.0M | $79.0M | ||
| Q4 24 | $420.0M | $147.0M | ||
| Q3 24 | $177.0M | $109.0M | ||
| Q2 24 | $340.0M | $124.0M | ||
| Q1 24 | $122.0M | $-20.0M |
自由现金流ALVTOST
| Q4 25 | $426.0M | $178.0M | ||
| Q3 25 | $152.0M | $153.0M | ||
| Q2 25 | $163.0M | $208.0M | ||
| Q1 25 | $-25.0M | $69.0M | ||
| Q4 24 | $281.0M | $134.0M | ||
| Q3 24 | $31.0M | $97.0M | ||
| Q2 24 | $186.0M | $108.0M | ||
| Q1 24 | $-18.0M | $-33.0M |
自由现金流率ALVTOST
| Q4 25 | 15.1% | 10.9% | ||
| Q3 25 | 5.6% | 9.4% | ||
| Q2 25 | 6.0% | 13.4% | ||
| Q1 25 | -1.0% | 5.2% | ||
| Q4 24 | 10.7% | 10.0% | ||
| Q3 24 | 1.2% | 7.4% | ||
| Q2 24 | 7.1% | 8.7% | ||
| Q1 24 | -0.7% | -3.1% |
资本支出强度ALVTOST
| Q4 25 | 4.2% | 1.0% | ||
| Q3 25 | 3.9% | 0.7% | ||
| Q2 25 | 4.2% | 1.0% | ||
| Q1 25 | 4.0% | 0.7% | ||
| Q4 24 | 5.3% | 1.0% | ||
| Q3 24 | 5.7% | 0.9% | ||
| Q2 24 | 5.9% | 1.3% | ||
| Q1 24 | 5.4% | 1.2% |
现金转化率ALVTOST
| Q4 25 | 2.41× | 1.92× | ||
| Q3 25 | 1.47× | 1.57× | ||
| Q2 25 | 1.66× | 2.79× | ||
| Q1 25 | 0.46× | 1.41× | ||
| Q4 24 | 1.72× | 4.59× | ||
| Q3 24 | 1.28× | 1.95× | ||
| Q2 24 | 2.46× | 8.86× | ||
| Q1 24 | 0.97× | — |
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
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
