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AAON, INC.（AAON）与安朗杰（ALLE）财务数据对比。点击上方公司名可切换其他公司
安朗杰的季度营收约是AAON, INC.的2.4倍（$1.0B vs $424.2M）。安朗杰净利率更高（14.3% vs 7.6%，领先6.7%）。AAON, INC.同比增速更快（42.5% vs 9.3%）。过去两年AAON, INC.的营收复合增速更高（27.2% vs 7.5%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
安朗杰是全球知名的安防产品及解决方案供应商，面向全球生产销售机械与电子类安防产品，包括闭门器、出入口控制设备、锁具、电子门禁系统、考勤与人员效能管理系统、门体系统及相关配件，服务商业、公共机构、住宅等多领域终端用户
AAON vs ALLE — 直观对比
营收规模更大
ALLE
是对方的2.4倍
$424.2M
营收增速更快
AAON
高出33.2%
9.3%
净利率更高
ALLE
高出6.7%
7.6%
两年增速更快
AAON
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $1.0B |
| 净利润 | $32.0M | $147.5M |
| 毛利率 | 25.9% | 44.5% |
| 营业利润率 | 10.4% | 20.3% |
| 净利率 | 7.6% | 14.3% |
| 营收同比 | 42.5% | 9.3% |
| 净利润同比 | 29.7% | 2.4% |
| 每股收益（稀释后） | $0.38 | $1.70 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAONALLE
| Q4 25 | $424.2M | $1.0B | ||
| Q3 25 | $384.2M | $1.1B | ||
| Q2 25 | $311.6M | $1.0B | ||
| Q1 25 | $322.1M | $941.9M | ||
| Q4 24 | $297.7M | $945.6M | ||
| Q3 24 | $327.3M | $967.1M | ||
| Q2 24 | $313.6M | $965.6M | ||
| Q1 24 | $262.1M | $893.9M |
净利润AAONALLE
| Q4 25 | $32.0M | $147.5M | ||
| Q3 25 | $30.8M | $188.4M | ||
| Q2 25 | $15.5M | $159.7M | ||
| Q1 25 | $29.3M | $148.2M | ||
| Q4 24 | $24.7M | $144.1M | ||
| Q3 24 | $52.6M | $174.2M | ||
| Q2 24 | $52.2M | $155.4M | ||
| Q1 24 | $39.0M | $123.8M |
毛利率AAONALLE
| Q4 25 | 25.9% | 44.5% | ||
| Q3 25 | 27.8% | 45.8% | ||
| Q2 25 | 26.6% | 45.6% | ||
| Q1 25 | 26.8% | 44.9% | ||
| Q4 24 | 26.1% | 44.1% | ||
| Q3 24 | 34.9% | 44.7% | ||
| Q2 24 | 36.1% | 44.4% | ||
| Q1 24 | 35.2% | 43.8% |
营业利润率AAONALLE
| Q4 25 | 10.4% | 20.3% | ||
| Q3 25 | 11.3% | 21.8% | ||
| Q2 25 | 7.6% | 21.5% | ||
| Q1 25 | 10.9% | 20.9% | ||
| Q4 24 | 9.9% | 19.5% | ||
| Q3 24 | 20.0% | 22.2% | ||
| Q2 24 | 21.4% | 21.6% | ||
| Q1 24 | 17.9% | 19.3% |
净利率AAONALLE
| Q4 25 | 7.6% | 14.3% | ||
| Q3 25 | 8.0% | 17.6% | ||
| Q2 25 | 5.0% | 15.6% | ||
| Q1 25 | 9.1% | 15.7% | ||
| Q4 24 | 8.3% | 15.2% | ||
| Q3 24 | 16.1% | 18.0% | ||
| Q2 24 | 16.7% | 16.1% | ||
| Q1 24 | 14.9% | 13.8% |
每股收益（稀释后）AAONALLE
| Q4 25 | $0.38 | $1.70 | ||
| Q3 25 | $0.37 | $2.18 | ||
| Q2 25 | $0.19 | $1.85 | ||
| Q1 25 | $0.35 | $1.71 | ||
| Q4 24 | $0.31 | $1.65 | ||
| Q3 24 | $0.63 | $1.99 | ||
| Q2 24 | $0.62 | $1.77 | ||
| Q1 24 | $0.46 | $1.41 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.0K | $356.2M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $895.0M | $2.1B |
| 总资产 | $1.7B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资AAONALLE
| Q4 25 | $13.0K | $356.2M | ||
| Q3 25 | $1.0M | $302.7M | ||
| Q2 25 | $14.0K | $656.8M | ||
| Q1 25 | $994.0K | $494.5M | ||
| Q4 24 | $14.0K | $503.8M | ||
| Q3 24 | $15.0K | $878.9M | ||
| Q2 24 | $13.0K | $747.5M | ||
| Q1 24 | $8.4M | $391.8M |
总债务AAONALLE
| 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 |
股东权益AAONALLE
| Q4 25 | $895.0M | $2.1B | ||
| Q3 25 | $863.1M | $1.9B | ||
| Q2 25 | $832.7M | $1.8B | ||
| Q1 25 | $815.9M | $1.6B | ||
| Q4 24 | $824.6M | $1.5B | ||
| Q3 24 | $796.9M | $1.6B | ||
| Q2 24 | $740.5M | $1.4B | ||
| Q1 24 | $784.8M | $1.4B |
总资产AAONALLE
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | $1.5B | $5.2B | ||
| Q2 25 | $1.4B | $4.9B | ||
| Q1 25 | $1.3B | $4.6B | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.0B | $5.0B | ||
| Q2 24 | $1.0B | $4.8B | ||
| Q1 24 | $952.9M | $4.3B |
负债/权益比AAONALLE
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $19.3M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | — | $200.5M |
| 自由现金流率自由现金流/营收 | — | 19.4% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 0.60× | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | $685.7M |
8季度趋势，按日历期对齐
经营现金流AAONALLE
| Q4 25 | $19.3M | $240.1M | ||
| Q3 25 | $12.3M | $229.5M | ||
| Q2 25 | $-21.8M | $209.7M | ||
| Q1 25 | $-9.2M | $104.5M | ||
| Q4 24 | $845.0K | $219.0M | ||
| Q3 24 | $63.8M | $231.9M | ||
| Q2 24 | $35.5M | $173.0M | ||
| Q1 24 | $92.4M | $51.1M |
自由现金流AAONALLE
| Q4 25 | — | $200.5M | ||
| Q3 25 | — | $209.8M | ||
| Q2 25 | — | $192.0M | ||
| Q1 25 | — | $83.4M | ||
| Q4 24 | — | $194.9M | ||
| Q3 24 | — | $212.0M | ||
| Q2 24 | — | $152.1M | ||
| Q1 24 | — | $23.9M |
自由现金流率AAONALLE
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 8.9% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 2.7% |
资本支出强度AAONALLE
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.0% |
现金转化率AAONALLE
| Q4 25 | 0.60× | 1.63× | ||
| Q3 25 | 0.40× | 1.22× | ||
| Q2 25 | -1.41× | 1.31× | ||
| Q1 25 | -0.31× | 0.71× | ||
| Q4 24 | 0.03× | 1.52× | ||
| Q3 24 | 1.21× | 1.33× | ||
| Q2 24 | 0.68× | 1.11× | ||
| Q1 24 | 2.37× | 0.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
