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爱科（AGCO）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
爱科的季度营收约是安朗杰的2.8倍（$2.9B vs $1.0B）。安朗杰净利率更高（14.3% vs 3.3%，领先11.0%）。安朗杰同比增速更快（9.3% vs 1.1%）。爱科自由现金流更多（$675.0M vs $200.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs -0.1%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
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
AGCO vs ALLE — 直观对比
营收规模更大
AGCO
是对方的2.8倍
$1.0B
营收增速更快
ALLE
高出8.1%
1.1%
净利率更高
ALLE
高出11.0%
3.3%
自由现金流更多
AGCO
多$474.5M
$200.5M
两年增速更快
ALLE
近两年复合增速
-0.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.0B |
| 净利润 | $95.5M | $147.5M |
| 毛利率 | 25.4% | 44.5% |
| 营业利润率 | 7.9% | 20.3% |
| 净利率 | 3.3% | 14.3% |
| 营收同比 | 1.1% | 9.3% |
| 净利润同比 | 137.3% | 2.4% |
| 每股收益（稀释后） | $1.30 | $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AGCOALLE
| Q4 25 | $2.9B | $1.0B | ||
| Q3 25 | $2.5B | $1.1B | ||
| Q2 25 | $2.6B | $1.0B | ||
| Q1 25 | $2.1B | $941.9M | ||
| Q4 24 | $2.9B | $945.6M | ||
| Q3 24 | $2.6B | $967.1M | ||
| Q2 24 | $3.2B | $965.6M | ||
| Q1 24 | $2.9B | $893.9M |
净利润AGCOALLE
| Q4 25 | $95.5M | $147.5M | ||
| Q3 25 | $305.7M | $188.4M | ||
| Q2 25 | $314.8M | $159.7M | ||
| Q1 25 | $10.5M | $148.2M | ||
| Q4 24 | $-255.7M | $144.1M | ||
| Q3 24 | $30.0M | $174.2M | ||
| Q2 24 | $-367.1M | $155.4M | ||
| Q1 24 | $168.0M | $123.8M |
毛利率AGCOALLE
| Q4 25 | 25.4% | 44.5% | ||
| Q3 25 | 26.1% | 45.8% | ||
| Q2 25 | 25.0% | 45.6% | ||
| Q1 25 | 25.4% | 44.9% | ||
| Q4 24 | 23.9% | 44.1% | ||
| Q3 24 | 23.2% | 44.7% | ||
| Q2 24 | 25.8% | 44.4% | ||
| Q1 24 | 26.3% | 43.8% |
营业利润率AGCOALLE
| Q4 25 | 7.9% | 20.3% | ||
| Q3 25 | 6.1% | 21.8% | ||
| Q2 25 | 6.2% | 21.5% | ||
| Q1 25 | 2.4% | 20.9% | ||
| Q4 24 | -9.3% | 19.5% | ||
| Q3 24 | 4.4% | 22.2% | ||
| Q2 24 | -7.4% | 21.6% | ||
| Q1 24 | 9.3% | 19.3% |
净利率AGCOALLE
| Q4 25 | 3.3% | 14.3% | ||
| Q3 25 | 12.3% | 17.6% | ||
| Q2 25 | 11.9% | 15.6% | ||
| Q1 25 | 0.5% | 15.7% | ||
| Q4 24 | -8.9% | 15.2% | ||
| Q3 24 | 1.2% | 18.0% | ||
| Q2 24 | -11.3% | 16.1% | ||
| Q1 24 | 5.7% | 13.8% |
每股收益（稀释后）AGCOALLE
| Q4 25 | $1.30 | $1.70 | ||
| Q3 25 | $4.09 | $2.18 | ||
| Q2 25 | $4.22 | $1.85 | ||
| Q1 25 | $0.14 | $1.71 | ||
| Q4 24 | $-3.42 | $1.65 | ||
| Q3 24 | $0.40 | $1.99 | ||
| Q2 24 | $-4.92 | $1.77 | ||
| Q1 24 | $2.25 | $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 | $861.8M | $356.2M |
| 总债务越低越好 | $2.4B | $2.0B |
| 股东权益账面价值 | $4.3B | $2.1B |
| 总资产 | $11.9B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资AGCOALLE
| Q4 25 | $861.8M | $356.2M | ||
| Q3 25 | $884.1M | $302.7M | ||
| Q2 25 | $783.9M | $656.8M | ||
| Q1 25 | $562.6M | $494.5M | ||
| Q4 24 | $612.7M | $503.8M | ||
| Q3 24 | $622.6M | $878.9M | ||
| Q2 24 | $657.3M | $747.5M | ||
| Q1 24 | $2.5B | $391.8M |
总债务AGCOALLE
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.8B | $2.0B | ||
| Q4 24 | $2.6B | $2.0B | ||
| Q3 24 | $4.0B | $2.4B | ||
| Q2 24 | $3.9B | $2.4B | ||
| Q1 24 | $3.7B | $2.0B |
股东权益AGCOALLE
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.5B | $1.9B | ||
| Q2 25 | $4.2B | $1.8B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $3.7B | $1.5B | ||
| Q3 24 | $4.1B | $1.6B | ||
| Q2 24 | $4.1B | $1.4B | ||
| Q1 24 | $4.8B | $1.4B |
总资产AGCOALLE
| Q4 25 | $11.9B | $5.2B | ||
| Q3 25 | $12.5B | $5.2B | ||
| Q2 25 | $12.3B | $4.9B | ||
| Q1 25 | $11.5B | $4.6B | ||
| Q4 24 | $11.2B | $4.5B | ||
| Q3 24 | $13.5B | $5.0B | ||
| Q2 24 | $13.6B | $4.8B | ||
| Q1 24 | $13.5B | $4.3B |
负债/权益比AGCOALLE
| Q4 25 | 0.56× | 0.96× | ||
| Q3 25 | 0.61× | 1.07× | ||
| Q2 25 | 0.68× | 1.16× | ||
| Q1 25 | 0.74× | 1.24× | ||
| Q4 24 | 0.68× | 1.33× | ||
| Q3 24 | 0.95× | 1.53× | ||
| Q2 24 | 0.95× | 1.69× | ||
| Q1 24 | 0.78× | 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 | $763.6M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $200.5M |
| 自由现金流率自由现金流/营收 | 23.1% | 19.4% |
| 资本支出强度资本支出/营收 | 3.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 8.00× | 1.63× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $685.7M |
8季度趋势，按日历期对齐
经营现金流AGCOALLE
| Q4 25 | $763.6M | $240.1M | ||
| Q3 25 | $71.0M | $229.5M | ||
| Q2 25 | $365.7M | $209.7M | ||
| Q1 25 | $-212.2M | $104.5M | ||
| Q4 24 | $797.9M | $219.0M | ||
| Q3 24 | $26.5M | $231.9M | ||
| Q2 24 | $235.5M | $173.0M | ||
| Q1 24 | $-370.0M | $51.1M |
自由现金流AGCOALLE
| Q4 25 | $675.0M | $200.5M | ||
| Q3 25 | $2.1M | $209.8M | ||
| Q2 25 | $323.5M | $192.0M | ||
| Q1 25 | $-260.4M | $83.4M | ||
| Q4 24 | $683.9M | $194.9M | ||
| Q3 24 | $-59.8M | $212.0M | ||
| Q2 24 | $137.5M | $152.1M | ||
| Q1 24 | $-465.0M | $23.9M |
自由现金流率AGCOALLE
| Q4 25 | 23.1% | 19.4% | ||
| Q3 25 | 0.1% | 19.6% | ||
| Q2 25 | 12.3% | 18.8% | ||
| Q1 25 | -12.7% | 8.9% | ||
| Q4 24 | 23.7% | 20.6% | ||
| Q3 24 | -2.3% | 21.9% | ||
| Q2 24 | 4.2% | 15.8% | ||
| Q1 24 | -15.9% | 2.7% |
资本支出强度AGCOALLE
| Q4 25 | 3.0% | 3.8% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 1.6% | 1.7% | ||
| Q1 25 | 2.4% | 2.2% | ||
| Q4 24 | 3.9% | 2.5% | ||
| Q3 24 | 3.3% | 2.1% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | 3.2% | 3.0% |
现金转化率AGCOALLE
| Q4 25 | 8.00× | 1.63× | ||
| Q3 25 | 0.23× | 1.22× | ||
| Q2 25 | 1.16× | 1.31× | ||
| Q1 25 | -20.21× | 0.71× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 0.88× | 1.33× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | -2.20× | 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
AGCO
暂无分部数据
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
