ALV
AUTOLIV INC
+0.96 (+0.83%)116.83USD160K成交股數8.6B市值13.8本益比(近四季)0.8股價營收比+3.3%營收年增(近四季)2026-10-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B+9% | 2.8B+5% | 2.7B+6% | 2.7B+4% | 2.6B-1% | 2.6B+1% | 2.6B-3% | 2.6B+4% | 2.6B | 2.6B | 2.6B | 2.5B |
| 營業成本 | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B | 2.1B |
| 毛利 | 509M+6% | 526M-4% | 522M+14% | 501M+5% | 478M+8% | 550M+18% | 459M+3% | 475M+25% | 443M | 465M | 447M | 379M |
| 毛利率 | 18.2% | 19.1% | 19.3% | 18.5% | 18.5% | 21.0% | 18.0% | 18.2% | 16.9% | 17.9% | 17.0% | 15.2% |
| 研發費用 | 122M | 120M | 117M | 107M | 95.0M | 73.0M | 96.0M | 116M | 113M | 107M | 120M | 116M |
| 銷售管理費用 | 138M | 161M | 137M | 145M | 145M | 131M | 129M | 138M | 132M | 119M | 130M | 132M |
| 營業利益 | 192M-24% | 237M-33% | 267M+18% | 247M+20% | 254M+31% | 353M+52% | 226M+140% | 206M+62% | 194M | 232M | 94.0M | 127M |
| 營業利益率 | 6.8% | 8.6% | 9.9% | 9.1% | 9.9% | 13.5% | 8.8% | 7.9% | 7.4% | 8.9% | 3.6% | 5.1% |
| 稅後淨利 | 100M-40% | 141M-42% | 175M+27% | 167M+21% | 167M+33% | 244M+82% | 138M+160% | 138M+86% | 126M | 134M | 53.0M | 74.0M |
| 淨利率 | 3.6% | 5.1% | 6.5% | 6.2% | 6.5% | 9.3% | 5.4% | 5.3% | 4.8% | 5.2% | 2.0% | 3.0% |
| 稀釋 EPS | 1.35-37% | 1.88-39% | 2.28+31% | 2.16+26% | 2.14+41% | 3.07+96% | 1.74+185% | 1.71+99% | 1.52 | 1.57 | 0.61 | 0.86 |
| 稀釋股數 | 74.2M | 75.1M | 76.7M | 77.3M | 77.9M | 80.4M | 79.3M | 81.1M | 83.0M | 85.0M | 85.8M | 86.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 377M | 342M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 475M | 475M | 713M |
| 應收帳款 | – | – | – | – | – | 2.0B | – | – | – | – | – | – |
| 存貨 | 945M | 947M | 1.0B | 957M | 913M | 921M | 997M | 936M | 997M | 982M | 947M | 986M |
| 總資產 | 8.5B | 8.5B | 8.5B | 8.5B | 8.1B | 7.8B | 8.3B | 8.0B | 8.3B | 8.0B | 8.0B | 8.2B |
| 有息負債 | 1.7B | 1.7B | 1.4B | 1.4B | 1.6B | 1.5B | 1.6B | 1.5B | 1.8B | 1.3B | 1.3B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.5B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.3B | 2.3B | 2.4B | 2.5B | 2.5B | 2.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −1.1B | −1.1B | −1.2B | −1.2B | −1.2B | −1.1B | −1.3B | −802M | −815M | −888M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −76.0M | – | – | 77.0M-37% | – | – | – | 122M | – | – | −46.0M |
| 資本支出 | 95.0M | 85.0M | 106M | 115M | 102M | 139M | 146M | 154M | 140M | – | – | 144M |
| 自由現金流 | – | −161M | – | – | −25.0M+39% | – | – | – | −18.0M | – | – | −190M |
| 折舊攤銷 | – | 107M | – | – | 95.0M | – | – | – | 96.0M | – | – | 92.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 65.0M | – | – | 54.0M | – | – | – | 56.0M | – | – | 57.0M |
| 自由現金流率 | – | -5.8% | – | – | -1.0% | – | – | – | -0.7% | – | – | -7.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 13.0B
| 美洲 | 3.5B | 26.7% | +1.6% |
|---|---|---|---|
| 歐洲 | 3.1B | 23.9% | +5.8% |
| Asia Excluding China | 2.1B | 16.3% | +5.7% |
| 中國 | 2.1B | 16.1% | +4.2% |
| 美國 | 2.0B | 15.0% | -5.9% |
| 美國以外 | 267M | 2.0% | -8.6% |
產品／服務2025 年度 · 10.8B
| Airbag Products | 7.3B | 67.5% | +4.0% |
|---|---|---|---|
| Seatbelt Products | 3.5B | 32.5% | +4.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 10.8B | +4.1% | 735M | 6.8% | 9.55 | 716M |
| FY2024 | 10.4B | -0.8% | 646M | 6.2% | 8.04 | 480M |
| FY2023 | 10.5B | +18.5% | 488M | 4.7% | 5.72 | 409M |
| FY2022 | 8.8B | +7.4% | 423M | 4.8% | 4.85 | 128M |
| FY2021 | 8.2B | +10.5% | 435M | 5.3% | 4.96 | 296M |
| FY2020 | 7.4B | -12.9% | 187M | 2.5% | 2.14 | 505M |
| FY2019 | 8.5B | -1.5% | 462M | 5.4% | 5.29 | 158M |
| FY2018 | 8.7B | – | 190M | 2.2% | 2.18 | 30.6M |