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Aebi Schmidt Holding AG（AEBI）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Aebi Schmidt Holding AG的2.0倍（$1.0B vs $528.4M）。安朗杰净利率更高（14.3% vs 1.7%，领先12.6%）。安朗杰自由现金流更多（$200.5M vs $29.7M）
埃比施密特集团是一家源自瑞士的跨国企业，主营农业机械、重型工程设备以及市政作业设备的生产制造，产品涵盖运输车、通用作业底盘、扫路车、拖拉机、割草机等，主要应用于市政道路养护等作业场景。
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
AEBI vs ALLE — 直观对比
营收规模更大
ALLE
是对方的2.0倍
$528.4M
净利率更高
ALLE
高出12.6%
1.7%
自由现金流更多
ALLE
多$170.8M
$29.7M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $528.4M | $1.0B |
| 净利润 | $8.8M | $147.5M |
| 毛利率 | 18.9% | 44.5% |
| 营业利润率 | 5.2% | 20.3% |
| 净利率 | 1.7% | 14.3% |
| 营收同比 | — | 9.3% |
| 净利润同比 | — | 2.4% |
| 每股收益（稀释后） | $-0.18 | $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AEBIALLE
| Q4 25 | $528.4M | $1.0B | ||
| Q3 25 | $471.3M | $1.1B | ||
| Q2 25 | $277.7M | $1.0B | ||
| Q1 25 | $249.2M | $941.9M | ||
| Q4 24 | — | $945.6M | ||
| Q3 24 | — | $967.1M | ||
| Q2 24 | — | $965.6M | ||
| Q1 24 | — | $893.9M |
净利润AEBIALLE
| Q4 25 | $8.8M | $147.5M | ||
| Q3 25 | $1.2M | $188.4M | ||
| Q2 25 | $-2.3M | $159.7M | ||
| Q1 25 | $2.1M | $148.2M | ||
| Q4 24 | — | $144.1M | ||
| Q3 24 | — | $174.2M | ||
| Q2 24 | — | $155.4M | ||
| Q1 24 | — | $123.8M |
毛利率AEBIALLE
| Q4 25 | 18.9% | 44.5% | ||
| Q3 25 | 20.0% | 45.8% | ||
| Q2 25 | 20.5% | 45.6% | ||
| Q1 25 | 21.4% | 44.9% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% | ||
| Q1 24 | — | 43.8% |
营业利润率AEBIALLE
| Q4 25 | 5.2% | 20.3% | ||
| Q3 25 | 3.7% | 21.8% | ||
| Q2 25 | 5.0% | 21.5% | ||
| Q1 25 | 5.8% | 20.9% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 19.3% |
净利率AEBIALLE
| Q4 25 | 1.7% | 14.3% | ||
| Q3 25 | 0.3% | 17.6% | ||
| Q2 25 | -0.8% | 15.6% | ||
| Q1 25 | 0.8% | 15.7% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 13.8% |
每股收益（稀释后）AEBIALLE
| Q4 25 | $-0.18 | $1.70 | ||
| Q3 25 | $0.02 | $2.18 | ||
| Q2 25 | $-0.06 | $1.85 | ||
| Q1 25 | $0.39 | $1.71 | ||
| Q4 24 | — | $1.65 | ||
| Q3 24 | — | $1.99 | ||
| Q2 24 | — | $1.77 | ||
| Q1 24 | — | $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 | $98.5M | $356.2M |
| 总债务越低越好 | $595.0M | $2.0B |
| 股东权益账面价值 | $814.9M | $2.1B |
| 总资产 | $2.0B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资AEBIALLE
| Q4 25 | $98.5M | $356.2M | ||
| Q3 25 | $126.0M | $302.7M | ||
| Q2 25 | $63.6M | $656.8M | ||
| Q1 25 | $47.8M | $494.5M | ||
| Q4 24 | — | $503.8M | ||
| Q3 24 | — | $878.9M | ||
| Q2 24 | — | $747.5M | ||
| Q1 24 | — | $391.8M |
总债务AEBIALLE
| Q4 25 | $595.0M | $2.0B | ||
| Q3 25 | $628.4M | $2.1B | ||
| Q2 25 | $441.0M | $2.1B | ||
| Q1 25 | $402.4M | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.0B |
股东权益AEBIALLE
| Q4 25 | $814.9M | $2.1B | ||
| Q3 25 | $812.2M | $1.9B | ||
| Q2 25 | $359.1M | $1.8B | ||
| Q1 25 | $371.3M | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产AEBIALLE
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.1B | $5.2B | ||
| Q2 25 | $1.2B | $4.9B | ||
| Q1 25 | $1.1B | $4.6B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.3B |
负债/权益比AEBIALLE
| Q4 25 | 0.73× | 0.96× | ||
| Q3 25 | 0.77× | 1.07× | ||
| Q2 25 | 1.23× | 1.16× | ||
| Q1 25 | 1.08× | 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 | $33.5M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $29.7M | $200.5M |
| 自由现金流率自由现金流/营收 | 5.6% | 19.4% |
| 资本支出强度资本支出/营收 | 0.7% | 3.8% |
| 现金转化率经营现金流/净利润 | 3.82× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $685.7M |
8季度趋势，按日历期对齐
经营现金流AEBIALLE
| Q4 25 | $33.5M | $240.1M | ||
| Q3 25 | $-3.3M | $229.5M | ||
| Q2 25 | $5.3M | $209.7M | ||
| Q1 25 | $-26.6M | $104.5M | ||
| Q4 24 | — | $219.0M | ||
| Q3 24 | — | $231.9M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $51.1M |
自由现金流AEBIALLE
| Q4 25 | $29.7M | $200.5M | ||
| Q3 25 | $-8.6M | $209.8M | ||
| Q2 25 | $3.3M | $192.0M | ||
| Q1 25 | $-29.7M | $83.4M | ||
| Q4 24 | — | $194.9M | ||
| Q3 24 | — | $212.0M | ||
| Q2 24 | — | $152.1M | ||
| Q1 24 | — | $23.9M |
自由现金流率AEBIALLE
| Q4 25 | 5.6% | 19.4% | ||
| Q3 25 | -1.8% | 19.6% | ||
| Q2 25 | 1.2% | 18.8% | ||
| Q1 25 | -11.9% | 8.9% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 21.9% | ||
| Q2 24 | — | 15.8% | ||
| Q1 24 | — | 2.7% |
资本支出强度AEBIALLE
| Q4 25 | 0.7% | 3.8% | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | 0.7% | 1.7% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.0% |
现金转化率AEBIALLE
| Q4 25 | 3.82× | 1.63× | ||
| Q3 25 | -2.77× | 1.22× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | -12.80× | 0.71× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 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
AEBI
| Transferred At Point In Time | $281.5M | 53% |
| Transferred Over Time | $246.9M | 47% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
