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アレジオン（ALLE）とnVent Electric plc（NVT）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
nVent Electric plcの直近四半期売上が大きい（$1.1B vs $1.0B、アレジオンの約1.0倍）。アレジオンの純利益率が高く（14.3% vs 11.1%、差は3.1%）。nVent Electric plcの前年同期比売上増加率が高い（127.3% vs 9.3%）。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 $165.7M）。過去8四半期でnVent Electric plcの売上複合成長率が高い（10.4% 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
nVent Electric plcは米英発祥の多国籍企業で、電気接続およびエンクロージャ製品を提供しています。同社は商業施設・工業施設・住宅・インフラ・データセンター向けの電気システムの接続・保護・管理に用いる製品の設計、製造、販売、保守サービスを事業内容としています。
ALLE vs NVT — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.1B |
| 純利益 | $147.5M | $118.8M |
| 粗利率 | 44.5% | 36.5% |
| 営業利益率 | 20.3% | 15.4% |
| 純利益率 | 14.3% | 11.1% |
| 売上前年比 | 9.3% | 127.3% |
| 純利益前年比 | 2.4% | 1010.3% |
| EPS（希薄化後） | $1.70 | $0.74 |
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
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $963.1M | ||
| Q1 25 | $941.9M | $809.3M | ||
| Q4 24 | $945.6M | $469.2M | ||
| Q3 24 | $967.1M | $782.0M | ||
| Q2 24 | $965.6M | $880.3M | ||
| Q1 24 | $893.9M | $874.6M |
| Q4 25 | $147.5M | $118.8M | ||
| Q3 25 | $188.4M | $121.2M | ||
| Q2 25 | $159.7M | $109.5M | ||
| Q1 25 | $148.2M | $360.7M | ||
| Q4 24 | $144.1M | $10.7M | ||
| Q3 24 | $174.2M | $105.0M | ||
| Q2 24 | $155.4M | $111.0M | ||
| Q1 24 | $123.8M | $105.1M |
| Q4 25 | 44.5% | 36.5% | ||
| Q3 25 | 45.8% | 37.4% | ||
| Q2 25 | 45.6% | 38.6% | ||
| Q1 25 | 44.9% | 38.8% | ||
| Q4 24 | 44.1% | 37.1% | ||
| Q3 24 | 44.7% | 39.8% | ||
| Q2 24 | 44.4% | 41.8% | ||
| Q1 24 | 43.8% | 40.6% |
| Q4 25 | 20.3% | 15.4% | ||
| Q3 25 | 21.8% | 15.8% | ||
| Q2 25 | 21.5% | 16.3% | ||
| Q1 25 | 20.9% | 16.1% | ||
| Q4 24 | 19.5% | 14.3% | ||
| Q3 24 | 22.2% | 17.0% | ||
| Q2 24 | 21.6% | 19.1% | ||
| Q1 24 | 19.3% | 18.2% |
| Q4 25 | 14.3% | 11.1% | ||
| Q3 25 | 17.6% | 11.5% | ||
| Q2 25 | 15.6% | 11.4% | ||
| Q1 25 | 15.7% | 44.6% | ||
| Q4 24 | 15.2% | 2.3% | ||
| Q3 24 | 18.0% | 13.4% | ||
| Q2 24 | 16.1% | 12.6% | ||
| Q1 24 | 13.8% | 12.0% |
| Q4 25 | $1.70 | $0.74 | ||
| Q3 25 | $2.18 | $0.74 | ||
| Q2 25 | $1.85 | $0.67 | ||
| Q1 25 | $1.71 | $2.16 | ||
| Q4 24 | $1.65 | $0.07 | ||
| Q3 24 | $1.99 | $0.62 | ||
| Q2 24 | $1.77 | $0.66 | ||
| Q1 24 | $1.41 | $0.62 |
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 | — |
| 総負債低いほど良い | $2.0B | $1.6B |
| 株主資本純資産 | $2.1B | $3.7B |
| 総資産 | $5.2B | $6.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.4B | $2.3B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $2.0B | $1.8B |
| Q4 25 | $2.1B | $3.7B | ||
| Q3 25 | $1.9B | $3.6B | ||
| Q2 25 | $1.8B | $3.5B | ||
| Q1 25 | $1.6B | $3.6B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.4B | $3.2B |
| Q4 25 | $5.2B | $6.9B | ||
| Q3 25 | $5.2B | $6.8B | ||
| Q2 25 | $4.9B | $6.7B | ||
| Q1 25 | $4.6B | $6.7B | ||
| Q4 24 | $4.5B | $6.7B | ||
| Q3 24 | $5.0B | $6.9B | ||
| Q2 24 | $4.8B | $6.2B | ||
| Q1 24 | $4.3B | $6.2B |
| Q4 25 | 0.96× | 0.42× | ||
| Q3 25 | 1.07× | 0.44× | ||
| Q2 25 | 1.16× | 0.50× | ||
| Q1 25 | 1.24× | 0.49× | ||
| Q4 24 | 1.33× | 0.67× | ||
| Q3 24 | 1.53× | 0.69× | ||
| Q2 24 | 1.69× | 0.54× | ||
| Q1 24 | 1.49× | 0.55× |
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 | $202.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $165.7M |
| FCFマージンFCF / 売上 | 19.4% | 15.5% |
| 設備投資強度設備投資 / 売上 | 3.8% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 1.70× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $371.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.1M | $202.4M | ||
| Q3 25 | $229.5M | $219.5M | ||
| Q2 25 | $209.7M | $-16.9M | ||
| Q1 25 | $104.5M | $60.2M | ||
| Q4 24 | $219.0M | $224.6M | ||
| Q3 24 | $231.9M | $197.7M | ||
| Q2 24 | $173.0M | $130.8M | ||
| Q1 24 | $51.1M | $90.0M |
| Q4 25 | $200.5M | $165.7M | ||
| Q3 25 | $209.8M | $200.9M | ||
| Q2 25 | $192.0M | $-33.8M | ||
| Q1 25 | $83.4M | $39.1M | ||
| Q4 24 | $194.9M | $198.1M | ||
| Q3 24 | $212.0M | $184.8M | ||
| Q2 24 | $152.1M | $112.3M | ||
| Q1 24 | $23.9M | $73.9M |
| Q4 25 | 19.4% | 15.5% | ||
| Q3 25 | 19.6% | 19.1% | ||
| Q2 25 | 18.8% | -3.5% | ||
| Q1 25 | 8.9% | 4.8% | ||
| Q4 24 | 20.6% | 42.2% | ||
| Q3 24 | 21.9% | 23.6% | ||
| Q2 24 | 15.8% | 12.8% | ||
| Q1 24 | 2.7% | 8.4% |
| Q4 25 | 3.8% | 3.4% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.2% | 2.6% | ||
| Q4 24 | 2.5% | 5.6% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 2.2% | 2.1% | ||
| Q1 24 | 3.0% | 1.8% |
| Q4 25 | 1.63× | 1.70× | ||
| Q3 25 | 1.22× | 1.81× | ||
| Q2 25 | 1.31× | -0.15× | ||
| Q1 25 | 0.71× | 0.17× | ||
| Q4 24 | 1.52× | 20.99× | ||
| Q3 24 | 1.33× | 1.88× | ||
| Q2 24 | 1.11× | 1.18× | ||
| Q1 24 | 0.41× | 0.86× |
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% |
NVT
| Industrial Sector | $554.0M | 52% |
| Electricaland Fastening Solutions Segment | $278.0M | 26% |
| Energy Sector | $235.0M | 22% |
