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安朗杰（ALLE）与AMN HEALTHCARE SERVICES INC（AMN）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AMN HEALTHCARE SERVICES INC的1.4倍（$1.0B vs $748.2M）。安朗杰净利率更高（14.3% vs -1.0%，领先15.3%）。安朗杰同比增速更快（9.3% vs 1.8%）。安朗杰自由现金流更多（$200.5M vs $67.6M）。过去两年安朗杰的营收复合增速更高（7.5% vs -4.5%）
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
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
ALLE vs AMN — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$748.2M
营收增速更快
ALLE
高出7.4%
1.8%
净利率更高
ALLE
高出15.3%
-1.0%
自由现金流更多
ALLE
多$132.9M
$67.6M
两年增速更快
ALLE
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $748.2M |
| 净利润 | $147.5M | $-7.7M |
| 毛利率 | 44.5% | 26.1% |
| 营业利润率 | 20.3% | 1.1% |
| 净利率 | 14.3% | -1.0% |
| 营收同比 | 9.3% | 1.8% |
| 净利润同比 | 2.4% | 95.9% |
| 每股收益（稀释后） | $1.70 | $-0.19 |
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ALLEAMN
| Q4 25 | $1.0B | $748.2M | ||
| Q3 25 | $1.1B | $634.5M | ||
| Q2 25 | $1.0B | $658.2M | ||
| Q1 25 | $941.9M | $689.5M | ||
| Q4 24 | $945.6M | $734.7M | ||
| Q3 24 | $967.1M | $687.5M | ||
| Q2 24 | $965.6M | $740.7M | ||
| Q1 24 | $893.9M | $820.9M |
净利润ALLEAMN
| Q4 25 | $147.5M | $-7.7M | ||
| Q3 25 | $188.4M | $29.3M | ||
| Q2 25 | $159.7M | $-116.2M | ||
| Q1 25 | $148.2M | $-1.1M | ||
| Q4 24 | $144.1M | $-187.5M | ||
| Q3 24 | $174.2M | $7.0M | ||
| Q2 24 | $155.4M | $16.2M | ||
| Q1 24 | $123.8M | $17.3M |
毛利率ALLEAMN
| Q4 25 | 44.5% | 26.1% | ||
| Q3 25 | 45.8% | 29.1% | ||
| Q2 25 | 45.6% | 29.8% | ||
| Q1 25 | 44.9% | 28.7% | ||
| Q4 24 | 44.1% | 29.8% | ||
| Q3 24 | 44.7% | 31.0% | ||
| Q2 24 | 44.4% | 31.0% | ||
| Q1 24 | 43.8% | 31.4% |
营业利润率ALLEAMN
| Q4 25 | 20.3% | 1.1% | ||
| Q3 25 | 21.8% | 7.5% | ||
| Q2 25 | 21.5% | -18.8% | ||
| Q1 25 | 20.9% | 1.8% | ||
| Q4 24 | 19.5% | -27.6% | ||
| Q3 24 | 22.2% | 3.2% | ||
| Q2 24 | 21.6% | 5.1% | ||
| Q1 24 | 19.3% | 4.9% |
净利率ALLEAMN
| Q4 25 | 14.3% | -1.0% | ||
| Q3 25 | 17.6% | 4.6% | ||
| Q2 25 | 15.6% | -17.7% | ||
| Q1 25 | 15.7% | -0.2% | ||
| Q4 24 | 15.2% | -25.5% | ||
| Q3 24 | 18.0% | 1.0% | ||
| Q2 24 | 16.1% | 2.2% | ||
| Q1 24 | 13.8% | 2.1% |
每股收益（稀释后）ALLEAMN
| Q4 25 | $1.70 | $-0.19 | ||
| Q3 25 | $2.18 | $0.76 | ||
| Q2 25 | $1.85 | $-3.02 | ||
| Q1 25 | $1.71 | $-0.03 | ||
| Q4 24 | $1.65 | $-4.90 | ||
| Q3 24 | $1.99 | $0.18 | ||
| Q2 24 | $1.77 | $0.42 | ||
| Q1 24 | $1.41 | $0.45 |
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 | $34.0M |
| 总债务越低越好 | $2.0B | $767.1M |
| 股东权益账面价值 | $2.1B | $642.1M |
| 总资产 | $5.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ALLEAMN
| Q4 25 | $356.2M | $34.0M | ||
| Q3 25 | $302.7M | $52.6M | ||
| Q2 25 | $656.8M | $41.5M | ||
| Q1 25 | $494.5M | $55.8M | ||
| Q4 24 | $503.8M | $10.6M | ||
| Q3 24 | $878.9M | $30.6M | ||
| Q2 24 | $747.5M | $48.0M | ||
| Q1 24 | $391.8M | $50.6M |
总债务ALLEAMN
| Q4 25 | $2.0B | $767.1M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEAMN
| Q4 25 | $2.1B | $642.1M | ||
| Q3 25 | $1.9B | $644.4M | ||
| Q2 25 | $1.8B | $607.6M | ||
| Q1 25 | $1.6B | $715.1M | ||
| Q4 24 | $1.5B | $706.6M | ||
| Q3 24 | $1.6B | $890.7M | ||
| Q2 24 | $1.4B | $876.9M | ||
| Q1 24 | $1.4B | $854.2M |
总资产ALLEAMN
| Q4 25 | $5.2B | $2.1B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $4.9B | $2.2B | ||
| Q1 25 | $4.6B | $2.4B | ||
| Q4 24 | $4.5B | $2.4B | ||
| Q3 24 | $5.0B | $2.7B | ||
| Q2 24 | $4.8B | $2.8B | ||
| Q1 24 | $4.3B | $2.9B |
负债/权益比ALLEAMN
| Q4 25 | 0.96× | 1.19× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 1.49× | ||
| 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 | $75.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $67.6M |
| 自由现金流率自由现金流/营收 | 19.4% | 9.0% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $233.8M |
8季度趋势，按日历期对齐
经营现金流ALLEAMN
| Q4 25 | $240.1M | $75.6M | ||
| Q3 25 | $229.5M | $22.7M | ||
| Q2 25 | $209.7M | $78.5M | ||
| Q1 25 | $104.5M | $92.7M | ||
| Q4 24 | $219.0M | $72.8M | ||
| Q3 24 | $231.9M | $66.7M | ||
| Q2 24 | $173.0M | $99.5M | ||
| Q1 24 | $51.1M | $81.4M |
自由现金流ALLEAMN
| Q4 25 | $200.5M | $67.6M | ||
| Q3 25 | $209.8M | $14.8M | ||
| Q2 25 | $192.0M | $68.7M | ||
| Q1 25 | $83.4M | $82.7M | ||
| Q4 24 | $194.9M | $56.6M | ||
| Q3 24 | $212.0M | $47.4M | ||
| Q2 24 | $152.1M | $72.2M | ||
| Q1 24 | $23.9M | $63.2M |
自由现金流率ALLEAMN
| Q4 25 | 19.4% | 9.0% | ||
| Q3 25 | 19.6% | 2.3% | ||
| Q2 25 | 18.8% | 10.4% | ||
| Q1 25 | 8.9% | 12.0% | ||
| Q4 24 | 20.6% | 7.7% | ||
| Q3 24 | 21.9% | 6.9% | ||
| Q2 24 | 15.8% | 9.8% | ||
| Q1 24 | 2.7% | 7.7% |
资本支出强度ALLEAMN
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | 1.4% | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 2.1% | 2.8% | ||
| Q2 24 | 2.2% | 3.7% | ||
| Q1 24 | 3.0% | 2.2% |
现金转化率ALLEAMN
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 0.77× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 9.54× | ||
| Q2 24 | 1.11× | 6.13× | ||
| Q1 24 | 0.41× | 4.70× |
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% |
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
