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安朗杰（ALLE）与ALLIENT INC（ALNT）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ALLIENT INC的7.2倍（$1.0B vs $143.4M）。安朗杰净利率更高（14.3% vs 4.5%，领先9.8%）。ALLIENT INC同比增速更快（17.5% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $11.7M）。过去两年安朗杰的营收复合增速更高（7.5% vs -1.2%）
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
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
ALLE vs ALNT — 直观对比
营收规模更大
ALLE
是对方的7.2倍
$143.4M
营收增速更快
ALNT
高出8.2%
9.3%
净利率更高
ALLE
高出9.8%
4.5%
自由现金流更多
ALLE
多$188.8M
$11.7M
两年增速更快
ALLE
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $143.4M |
| 净利润 | $147.5M | $6.4M |
| 毛利率 | 44.5% | 32.4% |
| 营业利润率 | 20.3% | 7.9% |
| 净利率 | 14.3% | 4.5% |
| 营收同比 | 9.3% | 17.5% |
| 净利润同比 | 2.4% | 111.8% |
| 每股收益（稀释后） | $1.70 | $0.38 |
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ALLEALNT
| Q4 25 | $1.0B | $143.4M | ||
| Q3 25 | $1.1B | $138.7M | ||
| Q2 25 | $1.0B | $139.6M | ||
| Q1 25 | $941.9M | $132.8M | ||
| Q4 24 | $945.6M | $122.0M | ||
| Q3 24 | $967.1M | $125.2M | ||
| Q2 24 | $965.6M | $136.0M | ||
| Q1 24 | $893.9M | $146.7M |
净利润ALLEALNT
| Q4 25 | $147.5M | $6.4M | ||
| Q3 25 | $188.4M | $6.5M | ||
| Q2 25 | $159.7M | $5.6M | ||
| Q1 25 | $148.2M | $3.6M | ||
| Q4 24 | $144.1M | $3.0M | ||
| Q3 24 | $174.2M | $2.1M | ||
| Q2 24 | $155.4M | $1.1M | ||
| Q1 24 | $123.8M | $6.9M |
毛利率ALLEALNT
| Q4 25 | 44.5% | 32.4% | ||
| Q3 25 | 45.8% | 33.3% | ||
| Q2 25 | 45.6% | 33.2% | ||
| Q1 25 | 44.9% | 32.2% | ||
| Q4 24 | 44.1% | 31.5% | ||
| Q3 24 | 44.7% | 31.4% | ||
| Q2 24 | 44.4% | 29.9% | ||
| Q1 24 | 43.8% | 32.3% |
营业利润率ALLEALNT
| Q4 25 | 20.3% | 7.9% | ||
| Q3 25 | 21.8% | 8.8% | ||
| Q2 25 | 21.5% | 8.4% | ||
| Q1 25 | 20.9% | 6.6% | ||
| Q4 24 | 19.5% | 5.3% | ||
| Q3 24 | 22.2% | 5.3% | ||
| Q2 24 | 21.6% | 3.6% | ||
| Q1 24 | 19.3% | 8.2% |
净利率ALLEALNT
| Q4 25 | 14.3% | 4.5% | ||
| Q3 25 | 17.6% | 4.7% | ||
| Q2 25 | 15.6% | 4.0% | ||
| Q1 25 | 15.7% | 2.7% | ||
| Q4 24 | 15.2% | 2.5% | ||
| Q3 24 | 18.0% | 1.7% | ||
| Q2 24 | 16.1% | 0.8% | ||
| Q1 24 | 13.8% | 4.7% |
每股收益（稀释后）ALLEALNT
| Q4 25 | $1.70 | $0.38 | ||
| Q3 25 | $2.18 | $0.39 | ||
| Q2 25 | $1.85 | $0.34 | ||
| Q1 25 | $1.71 | $0.21 | ||
| Q4 24 | $1.65 | $0.17 | ||
| Q3 24 | $1.99 | $0.13 | ||
| Q2 24 | $1.77 | $0.07 | ||
| Q1 24 | $1.41 | $0.42 |
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 | $356.2M | $40.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $301.5M |
| 总资产 | $5.2B | $577.6M |
| 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ALLEALNT
| Q4 25 | $356.2M | $40.7M | ||
| Q3 25 | $302.7M | $39.5M | ||
| Q2 25 | $656.8M | $49.9M | ||
| Q1 25 | $494.5M | $47.8M | ||
| Q4 24 | $503.8M | $36.1M | ||
| Q3 24 | $878.9M | $37.1M | ||
| Q2 24 | $747.5M | $31.3M | ||
| Q1 24 | $391.8M | $31.5M |
总债务ALLEALNT
| 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ALLEALNT
| Q4 25 | $2.1B | $301.5M | ||
| Q3 25 | $1.9B | $294.2M | ||
| Q2 25 | $1.8B | $289.1M | ||
| Q1 25 | $1.6B | $272.8M | ||
| Q4 24 | $1.5B | $264.9M | ||
| Q3 24 | $1.6B | $272.9M | ||
| Q2 24 | $1.4B | $265.7M | ||
| Q1 24 | $1.4B | $267.1M |
总资产ALLEALNT
| Q4 25 | $5.2B | $577.6M | ||
| Q3 25 | $5.2B | $585.1M | ||
| Q2 25 | $4.9B | $588.1M | ||
| Q1 25 | $4.6B | $586.9M | ||
| Q4 24 | $4.5B | $575.8M | ||
| Q3 24 | $5.0B | $596.4M | ||
| Q2 24 | $4.8B | $595.8M | ||
| Q1 24 | $4.3B | $611.6M |
负债/权益比ALLEALNT
| 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 | $240.1M | $13.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $11.7M |
| 自由现金流率自由现金流/营收 | 19.4% | 8.1% |
| 资本支出强度资本支出/营收 | 3.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $49.7M |
8季度趋势，按日历期对齐
经营现金流ALLEALNT
| Q4 25 | $240.1M | $13.6M | ||
| Q3 25 | $229.5M | $4.7M | ||
| Q2 25 | $209.7M | $24.5M | ||
| Q1 25 | $104.5M | $13.9M | ||
| Q4 24 | $219.0M | $12.4M | ||
| Q3 24 | $231.9M | $12.1M | ||
| Q2 24 | $173.0M | $8.2M | ||
| Q1 24 | $51.1M | $9.2M |
自由现金流ALLEALNT
| Q4 25 | $200.5M | $11.7M | ||
| Q3 25 | $209.8M | $2.8M | ||
| Q2 25 | $192.0M | $22.4M | ||
| Q1 25 | $83.4M | $12.9M | ||
| Q4 24 | $194.9M | $9.6M | ||
| Q3 24 | $212.0M | $10.5M | ||
| Q2 24 | $152.1M | $5.8M | ||
| Q1 24 | $23.9M | $6.2M |
自由现金流率ALLEALNT
| Q4 25 | 19.4% | 8.1% | ||
| Q3 25 | 19.6% | 2.0% | ||
| Q2 25 | 18.8% | 16.0% | ||
| Q1 25 | 8.9% | 9.7% | ||
| Q4 24 | 20.6% | 7.9% | ||
| Q3 24 | 21.9% | 8.4% | ||
| Q2 24 | 15.8% | 4.3% | ||
| Q1 24 | 2.7% | 4.2% |
资本支出强度ALLEALNT
| Q4 25 | 3.8% | 1.3% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 2.5% | 2.3% | ||
| Q3 24 | 2.1% | 1.3% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 3.0% | 2.0% |
现金转化率ALLEALNT
| Q4 25 | 1.63× | 2.12× | ||
| Q3 25 | 1.22× | 0.72× | ||
| Q2 25 | 1.31× | 4.36× | ||
| Q1 25 | 0.71× | 3.92× | ||
| Q4 24 | 1.52× | 4.11× | ||
| Q3 24 | 1.33× | 5.75× | ||
| Q2 24 | 1.11× | 7.13× | ||
| Q1 24 | 0.41× | 1.33× |
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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
