vs
Alliance Laundry Holdings Inc.(ALH)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Alliance Laundry Holdings Inc.的2.4倍($1.0B vs $437.6M)。安朗杰净利率更高(14.3% vs 7.5%,领先6.8%)。Alliance Laundry Holdings Inc.同比增速更快(13.9% vs 9.3%)。安朗杰自由现金流更多($200.5M vs $87.0M)
联合洗衣控股有限公司是美国商业洗衣系统供应商,旗下拥有Speed Queen、Primus等多个知名品牌,专注于商用及工业洗衣设备的设计、生产与销售,产品覆盖洗衣机、滚筒烘干机、熨烫机等,服务于投币洗衣点、多住户住宅洗衣房、机构洗衣设施及家用洗衣场景,业务遍及全球100多个国家和地区。
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
ALH vs ALLE — 直观对比
营收规模更大
ALLE
是对方的2.4倍
$437.6M
营收增速更快
ALH
高出4.6%
9.3%
净利率更高
ALLE
高出6.8%
7.5%
自由现金流更多
ALLE
多$113.5M
$87.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $437.6M | $1.0B |
| 净利润 | $32.9M | $147.5M |
| 毛利率 | 37.0% | 44.5% |
| 营业利润率 | 19.5% | 20.3% |
| 净利率 | 7.5% | 14.3% |
| 营收同比 | 13.9% | 9.3% |
| 净利润同比 | 620.3% | 2.4% |
| 每股收益(稀释后) | $0.19 | $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
ALH
ALLE
| Q4 25 | — | $1.0B | ||
| Q3 25 | $437.6M | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $941.9M | ||
| Q4 24 | — | $945.6M | ||
| Q3 24 | $384.3M | $967.1M | ||
| Q2 24 | — | $965.6M | ||
| Q1 24 | — | $893.9M |
净利润
ALH
ALLE
| Q4 25 | — | $147.5M | ||
| Q3 25 | $32.9M | $188.4M | ||
| Q2 25 | — | $159.7M | ||
| Q1 25 | — | $148.2M | ||
| Q4 24 | — | $144.1M | ||
| Q3 24 | $-6.3M | $174.2M | ||
| Q2 24 | — | $155.4M | ||
| Q1 24 | — | $123.8M |
毛利率
ALH
ALLE
| Q4 25 | — | 44.5% | ||
| Q3 25 | 37.0% | 45.8% | ||
| Q2 25 | — | 45.6% | ||
| Q1 25 | — | 44.9% | ||
| Q4 24 | — | 44.1% | ||
| Q3 24 | 37.2% | 44.7% | ||
| Q2 24 | — | 44.4% | ||
| Q1 24 | — | 43.8% |
营业利润率
ALH
ALLE
| Q4 25 | — | 20.3% | ||
| Q3 25 | 19.5% | 21.8% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.9% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 18.7% | 22.2% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 19.3% |
净利率
ALH
ALLE
| Q4 25 | — | 14.3% | ||
| Q3 25 | 7.5% | 17.6% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 15.7% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | -1.6% | 18.0% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 13.8% |
每股收益(稀释后)
ALH
ALLE
| Q4 25 | — | $1.70 | ||
| Q3 25 | $0.19 | $2.18 | ||
| Q2 25 | — | $1.85 | ||
| Q1 25 | — | $1.71 | ||
| Q4 24 | — | $1.65 | ||
| Q3 24 | $-0.04 | $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 | $136.2M | $356.2M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $-136.4M | $2.1B |
| 总资产 | $2.9B | $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
ALH
ALLE
| Q4 25 | — | $356.2M | ||
| Q3 25 | $136.2M | $302.7M | ||
| Q2 25 | — | $656.8M | ||
| Q1 25 | — | $494.5M | ||
| Q4 24 | — | $503.8M | ||
| Q3 24 | $128.4M | $878.9M | ||
| Q2 24 | — | $747.5M | ||
| Q1 24 | — | $391.8M |
总债务
ALH
ALLE
| 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
ALH
ALLE
| Q4 25 | — | $2.1B | ||
| Q3 25 | $-136.4M | $1.9B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $-284.6M | $1.6B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产
ALH
ALLE
| Q4 25 | — | $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
ALH
ALLE
| 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 | $116.8M | $240.1M |
| 自由现金流经营现金流 - 资本支出 | $87.0M | $200.5M |
| 自由现金流率自由现金流/营收 | 19.9% | 19.4% |
| 资本支出强度资本支出/营收 | 6.8% | 3.8% |
| 现金转化率经营现金流/净利润 | 3.55× | 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
ALH
ALLE
| Q4 25 | — | $240.1M | ||
| Q3 25 | $116.8M | $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
ALH
ALLE
| Q4 25 | — | $200.5M | ||
| Q3 25 | $87.0M | $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
ALH
ALLE
| Q4 25 | — | 19.4% | ||
| Q3 25 | 19.9% | 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
ALH
ALLE
| Q4 25 | — | 3.8% | ||
| Q3 25 | 6.8% | 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
ALH
ALLE
| Q4 25 | — | 1.63× | ||
| Q3 25 | 3.55× | 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
ALH
| Equipment Product Or Service | $275.7M | 63% |
| Other | $106.8M | 24% |
| Service Parts | $33.1M | 8% |
| Equipment Financing | $12.6M | 3% |
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |