---
title: "奧托立夫 (ALV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALV.US/norm.md"
symbol: "ALV.US"
name: "奧托立夫"
parent: "https://longbridge.com/zh-HK/quote/ALV.US.md"
datetime: "2026-05-20T10:14:23.379Z"
locales:
  - [en](https://longbridge.com/en/quote/ALV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALV.US/norm.md)
---

# 奧托立夫 (ALV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.88 | 2.97 | 2.28 | 2.16 | 2.14 |
| ROE | 21.67% | 35.31% | 27.90% | 27.72% | 28.87% |
| 營業收入 | 2.75B | 2.82B | 2.71B | 2.71B | 2.58B |
| 凈利潤 | 141.00M | 226.00M | 175.00M | 167.00M | 167.00M |
| 營業利潤 | 246.00M | 345.00M | 269.00M | 249.00M | 242.00M |
| 毛利率 | 19.11% | 20.31% | 19.29% | 18.46% | 18.54% |
| 凈利率 | 5.12% | 8.02% | 6.47% | 6.15% | 6.48% |
| 利潤含金量 | -323.68% | 63.42% | 104.26% | 89.57% | 314.29% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B |
| 權益乘數 | 3.20 | 3.35 | 3.31 | 3.42 | 3.44 |
| 每股凈資產 | 35.18 | 34.43 | 33.55 | 32.15 | 30.41 |
| 資產周轉率 | 1.33 | 1.32 | 1.27 | 1.27 | 1.26 |
| 現金及短投 | 342.00M | 604.00M | 225.00M | 237.00M | 322.00M |
| 存貨與應收 | 947.00M | 992.00M | 1.04B | 957.00M | 913.00M |
| 長期投資 | 2.52B | 2.59B | 2.57B | 2.57B | 2.45B |
| 凈債務 | 1.91B | 1.71B | 1.97B | 1.98B | 1.95B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -76.00M | 544.00M | 258.00M | 278.00M | 77.00M |
| 投資現金流 | -84.00M | -110.00M | -105.00M | -115.00M | -93.00M |
| 融資現金流 | -93.00M | -53.00M | -146.00M | -227.00M | 57.00M |
| 自由現金流 | -161.25M | 467.63M | 68.13M | 119.63M | -66.75M |
| 現金流充裕率 | -42.70% | 297.27% | 150.88% | 57.92% | 49.36% |
| 舉債與償債 | - | 163.00M | 19.00M | 188.00M | 162.00M |
| 資本支出 | -85.00M | -118.00M | -106.00M | -115.00M | -102.00M |

## 分紅方案

**股息率**: 2.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.87美元 | 2026-05-20 | 2026-05-20 | 2026-06-08 |
| 1股派息 
0.87美元 | 2026-03-04 | 2026-03-04 | 2026-03-19 |
| 1股派息 
0.87美元 | 2025-11-21 | 2025-11-21 | 2025-12-10 |