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ABM INDUSTRIES INC（ABM）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
ABM INDUSTRIES INC的季度营收约是安朗杰的2.2倍（$2.3B vs $1.0B）。安朗杰净利率更高（14.3% vs 1.5%，领先12.8%）。安朗杰同比增速更快（9.3% vs 5.4%）。安朗杰自由现金流更多（$200.5M vs $112.7M）。过去两年安朗杰的营收复合增速更高（7.5% vs 5.3%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
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
ABM vs ALLE — 直观对比
营收规模更大
ABM
是对方的2.2倍
$1.0B
营收增速更快
ALLE
高出3.8%
5.4%
净利率更高
ALLE
高出12.8%
1.5%
自由现金流更多
ALLE
多$87.8M
$112.7M
两年增速更快
ALLE
近两年复合增速
5.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.0B |
| 净利润 | $34.8M | $147.5M |
| 毛利率 | 11.8% | 44.5% |
| 营业利润率 | 3.0% | 20.3% |
| 净利率 | 1.5% | 14.3% |
| 营收同比 | 5.4% | 9.3% |
| 净利润同比 | 394.9% | 2.4% |
| 每股收益（稀释后） | $0.56 | $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ABMALLE
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $941.9M | ||
| Q4 24 | $2.2B | $945.6M | ||
| Q3 24 | $2.1B | $967.1M | ||
| Q2 24 | $2.0B | $965.6M | ||
| Q1 24 | $2.1B | $893.9M |
净利润ABMALLE
| Q4 25 | $34.8M | $147.5M | ||
| Q3 25 | $41.8M | $188.4M | ||
| Q2 25 | $42.2M | $159.7M | ||
| Q1 25 | $43.6M | $148.2M | ||
| Q4 24 | $-11.8M | $144.1M | ||
| Q3 24 | $4.7M | $174.2M | ||
| Q2 24 | $43.8M | $155.4M | ||
| Q1 24 | $44.7M | $123.8M |
毛利率ABMALLE
| Q4 25 | 11.8% | 44.5% | ||
| Q3 25 | 12.3% | 45.8% | ||
| Q2 25 | 12.8% | 45.6% | ||
| Q1 25 | 12.3% | 44.9% | ||
| Q4 24 | 12.5% | 44.1% | ||
| Q3 24 | 12.6% | 44.7% | ||
| Q2 24 | 12.6% | 44.4% | ||
| Q1 24 | 11.8% | 43.8% |
营业利润率ABMALLE
| Q4 25 | 3.0% | 20.3% | ||
| Q3 25 | 3.8% | 21.8% | ||
| Q2 25 | 3.9% | 21.5% | ||
| Q1 25 | 3.7% | 20.9% | ||
| Q4 24 | 0.9% | 19.5% | ||
| Q3 24 | 1.8% | 22.2% | ||
| Q2 24 | 4.0% | 21.6% | ||
| Q1 24 | 3.6% | 19.3% |
净利率ABMALLE
| Q4 25 | 1.5% | 14.3% | ||
| Q3 25 | 1.9% | 17.6% | ||
| Q2 25 | 2.0% | 15.6% | ||
| Q1 25 | 2.1% | 15.7% | ||
| Q4 24 | -0.5% | 15.2% | ||
| Q3 24 | 0.2% | 18.0% | ||
| Q2 24 | 2.2% | 16.1% | ||
| Q1 24 | 2.2% | 13.8% |
每股收益（稀释后）ABMALLE
| Q4 25 | $0.56 | $1.70 | ||
| Q3 25 | $0.67 | $2.18 | ||
| Q2 25 | $0.67 | $1.85 | ||
| Q1 25 | $0.69 | $1.71 | ||
| Q4 24 | $-0.18 | $1.65 | ||
| Q3 24 | $0.07 | $1.99 | ||
| Q2 24 | $0.69 | $1.77 | ||
| Q1 24 | $0.70 | $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 | $104.1M | $356.2M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $1.8B | $2.1B |
| 总资产 | $5.3B | $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ABMALLE
| Q4 25 | $104.1M | $356.2M | ||
| Q3 25 | $69.3M | $302.7M | ||
| Q2 25 | $58.7M | $656.8M | ||
| Q1 25 | $59.0M | $494.5M | ||
| Q4 24 | $64.6M | $503.8M | ||
| Q3 24 | $86.3M | $878.9M | ||
| Q2 24 | $60.7M | $747.5M | ||
| Q1 24 | $58.0M | $391.8M |
总债务ABMALLE
| 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ABMALLE
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.4B |
总资产ABMALLE
| Q4 25 | $5.3B | $5.2B | ||
| Q3 25 | $5.3B | $5.2B | ||
| Q2 25 | $5.3B | $4.9B | ||
| Q1 25 | $5.2B | $4.6B | ||
| Q4 24 | $5.1B | $4.5B | ||
| Q3 24 | $5.0B | $5.0B | ||
| Q2 24 | $4.9B | $4.8B | ||
| Q1 24 | $5.0B | $4.3B |
负债/权益比ABMALLE
| 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 | $133.4M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $200.5M |
| 自由现金流率自由现金流/营收 | 4.9% | 19.4% |
| 资本支出强度资本支出/营收 | 0.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 3.83× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $685.7M |
8季度趋势，按日历期对齐
经营现金流ABMALLE
| Q4 25 | $133.4M | $240.1M | ||
| Q3 25 | $174.9M | $229.5M | ||
| Q2 25 | $32.3M | $209.7M | ||
| Q1 25 | $-106.2M | $104.5M | ||
| Q4 24 | $30.4M | $219.0M | ||
| Q3 24 | $79.4M | $231.9M | ||
| Q2 24 | $117.0M | $173.0M | ||
| Q1 24 | $-100.0K | $51.1M |
自由现金流ABMALLE
| Q4 25 | $112.7M | $200.5M | ||
| Q3 25 | $150.1M | $209.8M | ||
| Q2 25 | $15.2M | $192.0M | ||
| Q1 25 | $-122.9M | $83.4M | ||
| Q4 24 | $15.6M | $194.9M | ||
| Q3 24 | $63.9M | $212.0M | ||
| Q2 24 | $101.5M | $152.1M | ||
| Q1 24 | $-13.7M | $23.9M |
自由现金流率ABMALLE
| Q4 25 | 4.9% | 19.4% | ||
| Q3 25 | 6.7% | 19.6% | ||
| Q2 25 | 0.7% | 18.8% | ||
| Q1 25 | -5.8% | 8.9% | ||
| Q4 24 | 0.7% | 20.6% | ||
| Q3 24 | 3.1% | 21.9% | ||
| Q2 24 | 5.0% | 15.8% | ||
| Q1 24 | -0.7% | 2.7% |
资本支出强度ABMALLE
| Q4 25 | 0.9% | 3.8% | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 0.8% | 2.2% | ||
| Q4 24 | 0.7% | 2.5% | ||
| Q3 24 | 0.7% | 2.1% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 0.7% | 3.0% |
现金转化率ABMALLE
| Q4 25 | 3.83× | 1.63× | ||
| Q3 25 | 4.18× | 1.22× | ||
| Q2 25 | 0.77× | 1.31× | ||
| Q1 25 | -2.44× | 0.71× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 16.89× | 1.33× | ||
| Q2 24 | 2.67× | 1.11× | ||
| Q1 24 | -0.00× | 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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
