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アレジオン（ALLE）とグラコ（GGG）の財務データ比較。上の社名をクリックして会社を切り替えられます
アレジオンの直近四半期売上が大きい（$1.0B vs $593.2M、グラコの約1.7倍）。グラコの純利益率が高く（22.3% vs 14.3%、差は8.1%）。アレジオンの前年同期比売上増加率が高い（9.3% vs 8.1%）。アレジオンの直近四半期フリーキャッシュフローが多い（$200.5M vs $184.3M）。過去8四半期でグラコの売上複合成長率が高い（9.8% vs 7.5%）
アレジオン（Allegion plc）は世界中で機械式・電子式セキュリティ製品およびソリューションを製造販売している。取扱製品はドアクローザー、出入り口制御装置、錠前、電子入退室管理システム、勤怠管理システム、ドアシステムや各種付属部品など多岐にわたり、商業施設、公共施設、住宅などの顧客に提供している
グラコ社（Graco Inc.）は米国ミネソタ州ミネアポリスに本社を置く産業企業で、流体処理システムおよび関連製品の開発・製造を専門とし、製品は世界中の顧客に提供されています。
ALLE vs GGG — 直接比較
売上が大きい
ALLE
1.7倍大きい
$593.2M
売上成長率が高い
ALLE
+1.2%の差
8.1%
純利益率が高い
GGG
純利益率が8.1%高い
14.3%
フリーキャッシュフローが多い
ALLE
FCF $16.2M多い
$184.3M
2年売上CAGRが高い
GGG
2年複合成長率
7.5%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $593.2M |
| 純利益 | $147.5M | $132.5M |
| 粗利率 | 44.5% | 51.7% |
| 営業利益率 | 20.3% | 26.7% |
| 純利益率 | 14.3% | 22.3% |
| 売上前年比 | 9.3% | 8.1% |
| 純利益前年比 | 2.4% | 21.9% |
| EPS（希薄化後） | $1.70 | $0.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上ALLEGGG
| Q4 25 | $1.0B | $593.2M | ||
| Q3 25 | $1.1B | $543.4M | ||
| Q2 25 | $1.0B | $571.8M | ||
| Q1 25 | $941.9M | $528.3M | ||
| Q4 24 | $945.6M | $548.7M | ||
| Q3 24 | $967.1M | $519.2M | ||
| Q2 24 | $965.6M | $553.2M | ||
| Q1 24 | $893.9M | $492.2M |
純利益ALLEGGG
| Q4 25 | $147.5M | $132.5M | ||
| Q3 25 | $188.4M | $137.6M | ||
| Q2 25 | $159.7M | $127.6M | ||
| Q1 25 | $148.2M | $124.1M | ||
| Q4 24 | $144.1M | $108.7M | ||
| Q3 24 | $174.2M | $122.2M | ||
| Q2 24 | $155.4M | $133.0M | ||
| Q1 24 | $123.8M | $122.2M |
粗利率ALLEGGG
| Q4 25 | 44.5% | 51.7% | ||
| Q3 25 | 45.8% | 53.2% | ||
| Q2 25 | 45.6% | 52.4% | ||
| Q1 25 | 44.9% | 52.6% | ||
| Q4 24 | 44.1% | 50.9% | ||
| Q3 24 | 44.7% | 53.2% | ||
| Q2 24 | 44.4% | 54.4% | ||
| Q1 24 | 43.8% | 54.1% |
営業利益率ALLEGGG
| Q4 25 | 20.3% | 26.7% | ||
| Q3 25 | 21.8% | 30.3% | ||
| Q2 25 | 21.5% | 27.5% | ||
| Q1 25 | 20.9% | 27.3% | ||
| Q4 24 | 19.5% | 23.7% | ||
| Q3 24 | 22.2% | 28.1% | ||
| Q2 24 | 21.6% | 29.2% | ||
| Q1 24 | 19.3% | 27.0% |
純利益率ALLEGGG
| Q4 25 | 14.3% | 22.3% | ||
| Q3 25 | 17.6% | 25.3% | ||
| Q2 25 | 15.6% | 22.3% | ||
| Q1 25 | 15.7% | 23.5% | ||
| Q4 24 | 15.2% | 19.8% | ||
| Q3 24 | 18.0% | 23.5% | ||
| Q2 24 | 16.1% | 24.0% | ||
| Q1 24 | 13.8% | 24.8% |
EPS（希薄化後）ALLEGGG
| Q4 25 | $1.70 | $0.78 | ||
| Q3 25 | $2.18 | $0.82 | ||
| Q2 25 | $1.85 | $0.76 | ||
| Q1 25 | $1.71 | $0.72 | ||
| Q4 24 | $1.65 | $0.63 | ||
| Q3 24 | $1.99 | $0.71 | ||
| Q2 24 | $1.77 | $0.77 | ||
| Q1 24 | $1.41 | $0.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $356.2M | $624.1M |
| 総負債低いほど良い | $2.0B | — |
| 株主資本純資産 | $2.1B | $2.7B |
| 総資産 | $5.2B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALLEGGG
| Q4 25 | $356.2M | $624.1M | ||
| Q3 25 | $302.7M | $618.7M | ||
| Q2 25 | $656.8M | $534.9M | ||
| Q1 25 | $494.5M | $536.1M | ||
| Q4 24 | $503.8M | $675.3M | ||
| Q3 24 | $878.9M | $764.5M | ||
| Q2 24 | $747.5M | $666.0M | ||
| Q1 24 | $391.8M | $622.7M |
総負債ALLEGGG
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
株主資本ALLEGGG
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.3B |
総資産ALLEGGG
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.9B | $3.0B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $5.0B | $3.0B | ||
| Q2 24 | $4.8B | $2.9B | ||
| Q1 24 | $4.3B | $2.8B |
負債/資本比率ALLEGGG
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $240.1M | $196.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $184.3M |
| FCFマージンFCF / 売上 | 19.4% | 31.1% |
| 設備投資強度設備投資 / 売上 | 3.8% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 1.48× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $637.9M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローALLEGGG
| Q4 25 | $240.1M | $196.3M | ||
| Q3 25 | $229.5M | $179.2M | ||
| Q2 25 | $209.7M | $182.7M | ||
| Q1 25 | $104.5M | $125.4M | ||
| Q4 24 | $219.0M | $185.2M | ||
| Q3 24 | $231.9M | $178.6M | ||
| Q2 24 | $173.0M | $139.0M | ||
| Q1 24 | $51.1M | $118.9M |
フリーキャッシュフローALLEGGG
| Q4 25 | $200.5M | $184.3M | ||
| Q3 25 | $209.8M | $175.7M | ||
| Q2 25 | $192.0M | $163.1M | ||
| Q1 25 | $83.4M | $114.8M | ||
| Q4 24 | $194.9M | $171.3M | ||
| Q3 24 | $212.0M | $159.2M | ||
| Q2 24 | $152.1M | $102.7M | ||
| Q1 24 | $23.9M | $81.7M |
FCFマージンALLEGGG
| Q4 25 | 19.4% | 31.1% | ||
| Q3 25 | 19.6% | 32.3% | ||
| Q2 25 | 18.8% | 28.5% | ||
| Q1 25 | 8.9% | 21.7% | ||
| Q4 24 | 20.6% | 31.2% | ||
| Q3 24 | 21.9% | 30.7% | ||
| Q2 24 | 15.8% | 18.6% | ||
| Q1 24 | 2.7% | 16.6% |
設備投資強度ALLEGGG
| Q4 25 | 3.8% | 2.0% | ||
| Q3 25 | 1.8% | 0.6% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 3.0% | 7.6% |
キャッシュ転換率ALLEGGG
| Q4 25 | 1.63× | 1.48× | ||
| Q3 25 | 1.22× | 1.30× | ||
| Q2 25 | 1.31× | 1.43× | ||
| Q1 25 | 0.71× | 1.01× | ||
| Q4 24 | 1.52× | 1.70× | ||
| Q3 24 | 1.33× | 1.46× | ||
| Q2 24 | 1.11× | 1.05× | ||
| Q1 24 | 0.41× | 0.97× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
