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アレジオン(ALLE)とPREFORMED LINE PRODUCTS CO(PLPC)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 $173.1M、PREFORMED LINE PRODUCTS COの約6.0倍)。アレジオンの純利益率が高く(14.3% vs 4.9%、差は9.4%)。アレジオンの前年同期比売上増加率が高い(9.3% vs 3.6%)。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 $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% 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
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
ALLE vs PLPC — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $173.1M |
| 純利益 | $147.5M | $8.4M |
| 粗利率 | 44.5% | 29.8% |
| 営業利益率 | 20.3% | 6.8% |
| 純利益率 | 14.3% | 4.9% |
| 売上前年比 | 9.3% | 3.6% |
| 純利益前年比 | 2.4% | -19.3% |
| EPS(希薄化後) | $1.70 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $1.1B | $178.1M | ||
| Q2 25 | $1.0B | $169.6M | ||
| Q1 25 | $941.9M | $148.5M | ||
| Q4 24 | $945.6M | $167.1M | ||
| Q3 24 | $967.1M | $147.0M | ||
| Q2 24 | $965.6M | $138.7M | ||
| Q1 24 | $893.9M | $140.9M |
| Q4 25 | $147.5M | $8.4M | ||
| Q3 25 | $188.4M | $2.6M | ||
| Q2 25 | $159.7M | $12.7M | ||
| Q1 25 | $148.2M | $11.5M | ||
| Q4 24 | $144.1M | $10.5M | ||
| Q3 24 | $174.2M | $7.7M | ||
| Q2 24 | $155.4M | $9.4M | ||
| Q1 24 | $123.8M | $9.6M |
| Q4 25 | 44.5% | 29.8% | ||
| Q3 25 | 45.8% | 29.7% | ||
| Q2 25 | 45.6% | 32.7% | ||
| Q1 25 | 44.9% | 32.8% | ||
| Q4 24 | 44.1% | 33.3% | ||
| Q3 24 | 44.7% | 31.1% | ||
| Q2 24 | 44.4% | 31.9% | ||
| Q1 24 | 43.8% | 31.3% |
| Q4 25 | 20.3% | 6.8% | ||
| Q3 25 | 21.8% | 7.4% | ||
| Q2 25 | 21.5% | 10.1% | ||
| Q1 25 | 20.9% | 8.8% | ||
| Q4 24 | 19.5% | 10.5% | ||
| Q3 24 | 22.2% | 7.1% | ||
| Q2 24 | 21.6% | 8.1% | ||
| Q1 24 | 19.3% | 8.2% |
| Q4 25 | 14.3% | 4.9% | ||
| Q3 25 | 17.6% | 1.5% | ||
| Q2 25 | 15.6% | 7.5% | ||
| Q1 25 | 15.7% | 7.8% | ||
| Q4 24 | 15.2% | 6.3% | ||
| Q3 24 | 18.0% | 5.2% | ||
| Q2 24 | 16.1% | 6.8% | ||
| Q1 24 | 13.8% | 6.8% |
| Q4 25 | $1.70 | $1.72 | ||
| Q3 25 | $2.18 | $0.53 | ||
| Q2 25 | $1.85 | $2.56 | ||
| Q1 25 | $1.71 | $2.33 | ||
| Q4 24 | $1.65 | $2.13 | ||
| Q3 24 | $1.99 | $1.54 | ||
| Q2 24 | $1.77 | $1.89 | ||
| Q1 24 | $1.41 | $1.94 |
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 | $38.3M |
| 株主資本純資産 | $2.1B | $475.5M |
| 総資産 | $5.2B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.96× | 0.08× |
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 | $38.3M | ||
| Q3 25 | $2.1B | $36.0M | ||
| Q2 25 | $2.1B | $31.8M | ||
| Q1 25 | $2.0B | $29.1M | ||
| Q4 24 | $2.0B | $20.8M | ||
| Q3 24 | $2.4B | $27.2M | ||
| Q2 24 | $2.4B | $31.6M | ||
| Q1 24 | $2.0B | $55.0M |
| Q4 25 | $2.1B | $475.5M | ||
| Q3 25 | $1.9B | $466.3M | ||
| Q2 25 | $1.8B | $460.7M | ||
| Q1 25 | $1.6B | $435.8M | ||
| Q4 24 | $1.5B | $422.3M | ||
| Q3 24 | $1.6B | $429.0M | ||
| Q2 24 | $1.4B | $416.2M | ||
| Q1 24 | $1.4B | $413.4M |
| Q4 25 | $5.2B | $653.6M | ||
| Q3 25 | $5.2B | $644.6M | ||
| Q2 25 | $4.9B | $631.5M | ||
| Q1 25 | $4.6B | $592.5M | ||
| Q4 24 | $4.5B | $573.9M | ||
| Q3 24 | $5.0B | $592.0M | ||
| Q2 24 | $4.8B | $572.6M | ||
| Q1 24 | $4.3B | $586.1M |
| Q4 25 | 0.96× | 0.08× | ||
| Q3 25 | 1.07× | 0.08× | ||
| Q2 25 | 1.16× | 0.07× | ||
| Q1 25 | 1.24× | 0.07× | ||
| Q4 24 | 1.33× | 0.05× | ||
| Q3 24 | 1.53× | 0.06× | ||
| Q2 24 | 1.69× | 0.08× | ||
| Q1 24 | 1.49× | 0.13× |
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 | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.5M | $11.8M |
| FCFマージンFCF / 売上 | 19.4% | 6.8% |
| 設備投資強度設備投資 / 売上 | 3.8% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $685.7M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $240.1M | $21.9M | ||
| Q3 25 | $229.5M | $18.9M | ||
| Q2 25 | $209.7M | $26.9M | ||
| Q1 25 | $104.5M | $5.7M | ||
| Q4 24 | $219.0M | $24.1M | ||
| Q3 24 | $231.9M | $9.4M | ||
| Q2 24 | $173.0M | $28.3M | ||
| Q1 24 | $51.1M | $5.8M |
| Q4 25 | $200.5M | $11.8M | ||
| Q3 25 | $209.8M | $8.3M | ||
| Q2 25 | $192.0M | $18.6M | ||
| Q1 25 | $83.4M | $-5.3M | ||
| Q4 24 | $194.9M | $20.6M | ||
| Q3 24 | $212.0M | $5.8M | ||
| Q2 24 | $152.1M | $24.6M | ||
| Q1 24 | $23.9M | $1.8M |
| Q4 25 | 19.4% | 6.8% | ||
| Q3 25 | 19.6% | 4.7% | ||
| Q2 25 | 18.8% | 10.9% | ||
| Q1 25 | 8.9% | -3.6% | ||
| Q4 24 | 20.6% | 12.3% | ||
| Q3 24 | 21.9% | 3.9% | ||
| Q2 24 | 15.8% | 17.7% | ||
| Q1 24 | 2.7% | 1.3% |
| Q4 25 | 3.8% | 5.9% | ||
| Q3 25 | 1.8% | 6.0% | ||
| Q2 25 | 1.7% | 4.9% | ||
| Q1 25 | 2.2% | 7.4% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.2% | 2.7% | ||
| Q1 24 | 3.0% | 2.8% |
| Q4 25 | 1.63× | 2.60× | ||
| Q3 25 | 1.22× | 7.21× | ||
| Q2 25 | 1.31× | 2.12× | ||
| Q1 25 | 0.71× | 0.49× | ||
| Q4 24 | 1.52× | 2.30× | ||
| Q3 24 | 1.33× | 1.22× | ||
| Q2 24 | 1.11× | 3.02× | ||
| Q1 24 | 0.41× | 0.60× |
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% |
PLPC
セグメントデータなし