vs
Arcosa, Inc.（ACA）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Arcosa, Inc.的1.4倍（$1.0B vs $716.7M）。安朗杰净利率更高（14.3% vs 7.3%，领先7.0%）。安朗杰同比增速更快（9.3% vs 7.6%）。安朗杰自由现金流更多（$200.5M vs $55.8M）。过去两年Arcosa, Inc.的营收复合增速更高（9.4% vs 7.5%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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
ACA vs ALLE — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$716.7M
营收增速更快
ALLE
高出1.7%
7.6%
净利率更高
ALLE
高出7.0%
7.3%
自由现金流更多
ALLE
多$144.7M
$55.8M
两年增速更快
ACA
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $1.0B |
| 净利润 | $52.1M | $147.5M |
| 毛利率 | 22.9% | 44.5% |
| 营业利润率 | 11.0% | 20.3% |
| 净利率 | 7.3% | 14.3% |
| 营收同比 | 7.6% | 9.3% |
| 净利润同比 | 776.6% | 2.4% |
| 每股收益（稀释后） | $1.06 | $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ACAALLE
| Q4 25 | $716.7M | $1.0B | ||
| Q3 25 | $797.8M | $1.1B | ||
| Q2 25 | $736.9M | $1.0B | ||
| Q1 25 | $632.0M | $941.9M | ||
| Q4 24 | $666.2M | $945.6M | ||
| Q3 24 | $640.4M | $967.1M | ||
| Q2 24 | $664.7M | $965.6M | ||
| Q1 24 | $598.6M | $893.9M |
净利润ACAALLE
| Q4 25 | $52.1M | $147.5M | ||
| Q3 25 | $73.0M | $188.4M | ||
| Q2 25 | $59.7M | $159.7M | ||
| Q1 25 | $23.6M | $148.2M | ||
| Q4 24 | $-7.7M | $144.1M | ||
| Q3 24 | $16.6M | $174.2M | ||
| Q2 24 | $45.6M | $155.4M | ||
| Q1 24 | $39.2M | $123.8M |
毛利率ACAALLE
| Q4 25 | 22.9% | 44.5% | ||
| Q3 25 | 24.1% | 45.8% | ||
| Q2 25 | 22.5% | 45.6% | ||
| Q1 25 | 19.8% | 44.9% | ||
| Q4 24 | 19.3% | 44.1% | ||
| Q3 24 | 21.3% | 44.7% | ||
| Q2 24 | 20.8% | 44.4% | ||
| Q1 24 | 18.6% | 43.8% |
营业利润率ACAALLE
| Q4 25 | 11.0% | 20.3% | ||
| Q3 25 | 14.1% | 21.8% | ||
| Q2 25 | 12.9% | 21.5% | ||
| Q1 25 | 8.8% | 20.9% | ||
| Q4 24 | 6.5% | 19.5% | ||
| Q3 24 | 5.3% | 22.2% | ||
| Q2 24 | 10.1% | 21.6% | ||
| Q1 24 | 8.9% | 19.3% |
净利率ACAALLE
| Q4 25 | 7.3% | 14.3% | ||
| Q3 25 | 9.2% | 17.6% | ||
| Q2 25 | 8.1% | 15.6% | ||
| Q1 25 | 3.7% | 15.7% | ||
| Q4 24 | -1.2% | 15.2% | ||
| Q3 24 | 2.6% | 18.0% | ||
| Q2 24 | 6.9% | 16.1% | ||
| Q1 24 | 6.5% | 13.8% |
每股收益（稀释后）ACAALLE
| Q4 25 | $1.06 | $1.70 | ||
| Q3 25 | $1.48 | $2.18 | ||
| Q2 25 | $1.22 | $1.85 | ||
| Q1 25 | $0.48 | $1.71 | ||
| Q4 24 | $-0.16 | $1.65 | ||
| Q3 24 | $0.34 | $1.99 | ||
| Q2 24 | $0.93 | $1.77 | ||
| Q1 24 | $0.80 | $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 | $214.6M | $356.2M |
| 总债务越低越好 | $1.5B | $2.0B |
| 股东权益账面价值 | $2.6B | $2.1B |
| 总资产 | $5.0B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ACAALLE
| Q4 25 | $214.6M | $356.2M | ||
| Q3 25 | $220.0M | $302.7M | ||
| Q2 25 | $189.7M | $656.8M | ||
| Q1 25 | $167.9M | $494.5M | ||
| Q4 24 | $187.3M | $503.8M | ||
| Q3 24 | $756.8M | $878.9M | ||
| Q2 24 | $103.7M | $747.5M | ||
| Q1 24 | $176.5M | $391.8M |
总债务ACAALLE
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.2B | $2.4B | ||
| Q2 24 | $699.9M | $2.4B | ||
| Q1 24 | $600.6M | $2.0B |
股东权益ACAALLE
| Q4 25 | $2.6B | $2.1B | ||
| Q3 25 | $2.6B | $1.9B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.4B | $1.4B |
总资产ACAALLE
| Q4 25 | $5.0B | $5.2B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.0B | $4.9B | ||
| Q1 25 | $4.9B | $4.6B | ||
| Q4 24 | $4.9B | $4.5B | ||
| Q3 24 | $4.4B | $5.0B | ||
| Q2 24 | $3.8B | $4.8B | ||
| Q1 24 | $3.7B | $4.3B |
负债/权益比ACAALLE
| Q4 25 | 0.57× | 0.96× | ||
| Q3 25 | 0.61× | 1.07× | ||
| Q2 25 | 0.67× | 1.16× | ||
| Q1 25 | 0.68× | 1.24× | ||
| Q4 24 | 0.69× | 1.33× | ||
| Q3 24 | 0.51× | 1.53× | ||
| Q2 24 | 0.29× | 1.69× | ||
| Q1 24 | 0.25× | 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 | $120.0M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $200.5M |
| 自由现金流率自由现金流/营收 | 7.8% | 19.4% |
| 资本支出强度资本支出/营收 | 9.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $685.7M |
8季度趋势，按日历期对齐
经营现金流ACAALLE
| Q4 25 | $120.0M | $240.1M | ||
| Q3 25 | $160.6M | $229.5M | ||
| Q2 25 | $61.2M | $209.7M | ||
| Q1 25 | $-700.0K | $104.5M | ||
| Q4 24 | $248.2M | $219.0M | ||
| Q3 24 | $135.0M | $231.9M | ||
| Q2 24 | $38.3M | $173.0M | ||
| Q1 24 | $80.5M | $51.1M |
自由现金流ACAALLE
| Q4 25 | $55.8M | $200.5M | ||
| Q3 25 | $121.0M | $209.8M | ||
| Q2 25 | $33.4M | $192.0M | ||
| Q1 25 | $-34.7M | $83.4M | ||
| Q4 24 | $194.9M | $194.9M | ||
| Q3 24 | $100.6M | $212.0M | ||
| Q2 24 | $-9.3M | $152.1M | ||
| Q1 24 | $26.1M | $23.9M |
自由现金流率ACAALLE
| Q4 25 | 7.8% | 19.4% | ||
| Q3 25 | 15.2% | 19.6% | ||
| Q2 25 | 4.5% | 18.8% | ||
| Q1 25 | -5.5% | 8.9% | ||
| Q4 24 | 29.3% | 20.6% | ||
| Q3 24 | 15.7% | 21.9% | ||
| Q2 24 | -1.4% | 15.8% | ||
| Q1 24 | 4.4% | 2.7% |
资本支出强度ACAALLE
| Q4 25 | 9.0% | 3.8% | ||
| Q3 25 | 5.0% | 1.8% | ||
| Q2 25 | 3.8% | 1.7% | ||
| Q1 25 | 5.4% | 2.2% | ||
| Q4 24 | 8.0% | 2.5% | ||
| Q3 24 | 5.4% | 2.1% | ||
| Q2 24 | 7.2% | 2.2% | ||
| Q1 24 | 9.1% | 3.0% |
现金转化率ACAALLE
| Q4 25 | 2.30× | 1.63× | ||
| Q3 25 | 2.20× | 1.22× | ||
| Q2 25 | 1.03× | 1.31× | ||
| Q1 25 | -0.03× | 0.71× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 8.13× | 1.33× | ||
| Q2 24 | 0.84× | 1.11× | ||
| Q1 24 | 2.05× | 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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
