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AAR CORP（AIR）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AAR CORP的1.3倍（$1.0B vs $795.3M）。安朗杰净利率更高（14.3% vs 4.4%，领先9.9%）。AAR CORP同比增速更快（15.9% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $6.2M）
AAR CORP是一家美国航空服务企业，为全球商业及政府客户提供飞机维护相关服务，总部位于伊利诺伊州芝加哥郊区的伍德戴尔，在约30个国家开展业务，现有员工约6000人，现任首席执行官为约翰·霍姆斯。
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
AIR vs ALLE — 直观对比
营收规模更大
ALLE
是对方的1.3倍
$795.3M
营收增速更快
AIR
高出6.7%
9.3%
净利率更高
ALLE
高出9.9%
4.4%
自由现金流更多
ALLE
多$194.3M
$6.2M
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $795.3M | $1.0B |
| 净利润 | $34.6M | $147.5M |
| 毛利率 | 19.7% | 44.5% |
| 营业利润率 | 6.0% | 20.3% |
| 净利率 | 4.4% | 14.3% |
| 营收同比 | 15.9% | 9.3% |
| 净利润同比 | 213.1% | 2.4% |
| 每股收益（稀释后） | $0.90 | $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AIRALLE
| Q4 25 | $795.3M | $1.0B | ||
| Q3 25 | $739.6M | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $941.9M | ||
| Q4 24 | — | $945.6M | ||
| Q3 24 | — | $967.1M | ||
| Q2 24 | — | $965.6M | ||
| Q1 24 | — | $893.9M |
净利润AIRALLE
| Q4 25 | $34.6M | $147.5M | ||
| Q3 25 | $34.4M | $188.4M | ||
| Q2 25 | — | $159.7M | ||
| Q1 25 | — | $148.2M | ||
| Q4 24 | — | $144.1M | ||
| Q3 24 | — | $174.2M | ||
| Q2 24 | — | $155.4M | ||
| Q1 24 | — | $123.8M |
毛利率AIRALLE
| Q4 25 | 19.7% | 44.5% | ||
| Q3 25 | 18.1% | 45.8% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 44.9% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | — | 44.4% | ||
| Q1 24 | — | 43.8% |
营业利润率AIRALLE
| Q4 25 | 6.0% | 20.3% | ||
| Q3 25 | 6.4% | 21.8% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 22.2% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 19.3% |
净利率AIRALLE
| Q4 25 | 4.4% | 14.3% | ||
| Q3 25 | 4.7% | 17.6% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 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）AIRALLE
| Q4 25 | $0.90 | $1.70 | ||
| Q3 25 | $0.95 | $2.18 | ||
| Q2 25 | — | $1.85 | ||
| Q1 25 | — | $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 | $75.6M | $356.2M |
| 总债务越低越好 | $952.7M | $2.0B |
| 股东权益账面价值 | $1.6B | $2.1B |
| 总资产 | $3.2B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资AIRALLE
| Q4 25 | $75.6M | $356.2M | ||
| Q3 25 | $80.0M | $302.7M | ||
| Q2 25 | — | $656.8M | ||
| Q1 25 | — | $494.5M | ||
| Q4 24 | — | $503.8M | ||
| Q3 24 | — | $878.9M | ||
| Q2 24 | — | $747.5M | ||
| Q1 24 | — | $391.8M |
总债务AIRALLE
| Q4 25 | $952.7M | $2.0B | ||
| Q3 25 | $1.0B | $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AIRALLE
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产AIRALLE
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | $2.9B | $5.2B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.3B |
负债/权益比AIRALLE
| Q4 25 | 0.61× | 0.96× | ||
| Q3 25 | 0.82× | 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 | $13.6M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $200.5M |
| 自由现金流率自由现金流/营收 | 0.8% | 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 | 0.39× | 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AIRALLE
| Q4 25 | $13.6M | $240.1M | ||
| Q3 25 | $-44.9M | $229.5M | ||
| Q2 25 | — | $209.7M | ||
| Q1 25 | — | $104.5M | ||
| Q4 24 | — | $219.0M | ||
| Q3 24 | — | $231.9M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $51.1M |
自由现金流AIRALLE
| Q4 25 | $6.2M | $200.5M | ||
| Q3 25 | $-53.6M | $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AIRALLE
| Q4 25 | 0.8% | 19.4% | ||
| Q3 25 | -7.2% | 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AIRALLE
| Q4 25 | 0.9% | 3.8% | ||
| Q3 25 | 1.2% | 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AIRALLE
| Q4 25 | 0.39× | 1.63× | ||
| Q3 25 | -1.31× | 1.22× | ||
| Q2 25 | — | 1.31× | ||
| Q1 25 | — | 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
AIR
| Commercial Customer | $268.1M | 34% |
| Repair And Engineering | $244.5M | 31% |
| Integrated Solutions | $175.8M | 22% |
| Government And Defense Customer | $85.5M | 11% |
| Expeditionary Services | $21.4M | 3% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
