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安朗杰（ALLE）与AMPCO PITTSBURGH CORP（AP）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AMPCO PITTSBURGH CORP的9.9倍（$1.0B vs $104.4M）。安朗杰净利率更高（14.3% vs -55.2%，领先69.5%）。AMPCO PITTSBURGH CORP同比增速更快（11.5% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-64.0K）。过去两年安朗杰的营收复合增速更高（7.5% vs -2.6%）
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
安普科匹兹堡公司是一家特种钢材制造商，总部位于宾夕法尼亚州匹兹堡市中心，1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业，比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。
ALLE vs AP — 直观对比
营收规模更大
ALLE
是对方的9.9倍
$104.4M
营收增速更快
AP
高出2.2%
9.3%
净利率更高
ALLE
高出69.5%
-55.2%
自由现金流更多
ALLE
多$200.6M
$-64.0K
两年增速更快
ALLE
近两年复合增速
-2.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $104.4M |
| 净利润 | $147.5M | $-57.7M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | -54.0% |
| 净利率 | 14.3% | -55.2% |
| 营收同比 | 9.3% | 11.5% |
| 净利润同比 | 2.4% | -1958.9% |
| 每股收益（稀释后） | $1.70 | $-2.87 |
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ALLEAP
| Q4 25 | $1.0B | $104.4M | ||
| Q3 25 | $1.1B | $103.7M | ||
| Q2 25 | $1.0B | $108.9M | ||
| Q1 25 | $941.9M | $99.2M | ||
| Q4 24 | $945.6M | $93.6M | ||
| Q3 24 | $967.1M | $92.1M | ||
| Q2 24 | $965.6M | $107.1M | ||
| Q1 24 | $893.9M | $110.0M |
净利润ALLEAP
| Q4 25 | $147.5M | $-57.7M | ||
| Q3 25 | $188.4M | $-2.2M | ||
| Q2 25 | $159.7M | $-7.3M | ||
| Q1 25 | $148.2M | $1.1M | ||
| Q4 24 | $144.1M | $3.1M | ||
| Q3 24 | $174.2M | $-2.0M | ||
| Q2 24 | $155.4M | $2.0M | ||
| Q1 24 | $123.8M | $-2.7M |
毛利率ALLEAP
| Q4 25 | 44.5% | — | ||
| Q3 25 | 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ALLEAP
| Q4 25 | 20.3% | -54.0% | ||
| Q3 25 | 21.8% | 1.1% | ||
| Q2 25 | 21.5% | -2.8% | ||
| Q1 25 | 20.9% | 3.9% | ||
| Q4 24 | 19.5% | 5.5% | ||
| Q3 24 | 22.2% | 2.0% | ||
| Q2 24 | 21.6% | 4.7% | ||
| Q1 24 | 19.3% | 0.1% |
净利率ALLEAP
| Q4 25 | 14.3% | -55.2% | ||
| Q3 25 | 17.6% | -2.1% | ||
| Q2 25 | 15.6% | -6.7% | ||
| Q1 25 | 15.7% | 1.2% | ||
| Q4 24 | 15.2% | 3.3% | ||
| Q3 24 | 18.0% | -2.1% | ||
| Q2 24 | 16.1% | 1.9% | ||
| Q1 24 | 13.8% | -2.5% |
每股收益（稀释后）ALLEAP
| Q4 25 | $1.70 | $-2.87 | ||
| Q3 25 | $2.18 | $-0.11 | ||
| Q2 25 | $1.85 | $-0.36 | ||
| Q1 25 | $1.71 | $0.06 | ||
| Q4 24 | $1.65 | $0.16 | ||
| Q3 24 | $1.99 | $-0.10 | ||
| Q2 24 | $1.77 | $0.10 | ||
| Q1 24 | $1.41 | $-0.14 |
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 | $10.7M |
| 总债务越低越好 | $2.0B | $117.9M |
| 股东权益账面价值 | $2.1B | $32.6M |
| 总资产 | $5.2B | $495.4M |
| 负债/权益比越低杠杆越低 | 0.96× | 3.61× |
8季度趋势，按日历期对齐
现金及短期投资ALLEAP
| Q4 25 | $356.2M | $10.7M | ||
| Q3 25 | $302.7M | $15.0M | ||
| Q2 25 | $656.8M | $9.9M | ||
| Q1 25 | $494.5M | $7.1M | ||
| Q4 24 | $503.8M | $15.4M | ||
| Q3 24 | $878.9M | $11.8M | ||
| Q2 24 | $747.5M | $7.9M | ||
| Q1 24 | $391.8M | $10.8M |
总债务ALLEAP
| Q4 25 | $2.0B | $117.9M | ||
| Q3 25 | $2.1B | $119.0M | ||
| Q2 25 | $2.1B | $115.9M | ||
| Q1 25 | $2.0B | $115.0M | ||
| Q4 24 | $2.0B | $116.4M | ||
| Q3 24 | $2.4B | $116.0M | ||
| Q2 24 | $2.4B | $119.4M | ||
| Q1 24 | $2.0B | $116.2M |
股东权益ALLEAP
| Q4 25 | $2.1B | $32.6M | ||
| Q3 25 | $1.9B | $60.1M | ||
| Q2 25 | $1.8B | $62.7M | ||
| Q1 25 | $1.6B | $64.6M | ||
| Q4 24 | $1.5B | $58.9M | ||
| Q3 24 | $1.6B | $61.3M | ||
| Q2 24 | $1.4B | $58.0M | ||
| Q1 24 | $1.4B | $56.3M |
总资产ALLEAP
| Q4 25 | $5.2B | $495.4M | ||
| Q3 25 | $5.2B | $524.4M | ||
| Q2 25 | $4.9B | $537.2M | ||
| Q1 25 | $4.6B | $536.2M | ||
| Q4 24 | $4.5B | $530.9M | ||
| Q3 24 | $5.0B | $547.4M | ||
| Q2 24 | $4.8B | $560.8M | ||
| Q1 24 | $4.3B | $565.8M |
负债/权益比ALLEAP
| Q4 25 | 0.96× | 3.61× | ||
| Q3 25 | 1.07× | 1.98× | ||
| Q2 25 | 1.16× | 1.85× | ||
| Q1 25 | 1.24× | 1.78× | ||
| Q4 24 | 1.33× | 1.98× | ||
| Q3 24 | 1.53× | 1.89× | ||
| Q2 24 | 1.69× | 2.06× | ||
| Q1 24 | 1.49× | 2.06× |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-64.0K |
| 自由现金流率自由现金流/营收 | 19.4% | -0.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.7% |
| 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 | $-8.1M |
8季度趋势，按日历期对齐
经营现金流ALLEAP
| Q4 25 | $240.1M | $2.7M | ||
| Q3 25 | $229.5M | $6.3M | ||
| Q2 25 | $209.7M | $-2.3M | ||
| Q1 25 | $104.5M | $-5.3M | ||
| Q4 24 | $219.0M | $7.5M | ||
| Q3 24 | $231.9M | $11.4M | ||
| Q2 24 | $173.0M | $-5.3M | ||
| Q1 24 | $51.1M | $4.5M |
自由现金流ALLEAP
| Q4 25 | $200.5M | $-64.0K | ||
| Q3 25 | $209.8M | $3.3M | ||
| Q2 25 | $192.0M | $-3.8M | ||
| Q1 25 | $83.4M | $-7.5M | ||
| Q4 24 | $194.9M | $3.7M | ||
| Q3 24 | $212.0M | $8.4M | ||
| Q2 24 | $152.1M | $-8.0M | ||
| Q1 24 | $23.9M | $1.7M |
自由现金流率ALLEAP
| Q4 25 | 19.4% | -0.1% | ||
| Q3 25 | 19.6% | 3.2% | ||
| Q2 25 | 18.8% | -3.5% | ||
| Q1 25 | 8.9% | -7.5% | ||
| Q4 24 | 20.6% | 4.0% | ||
| Q3 24 | 21.9% | 9.1% | ||
| Q2 24 | 15.8% | -7.5% | ||
| Q1 24 | 2.7% | 1.5% |
资本支出强度ALLEAP
| Q4 25 | 3.8% | 2.7% | ||
| Q3 25 | 1.8% | 2.9% | ||
| Q2 25 | 1.7% | 1.3% | ||
| Q1 25 | 2.2% | 2.2% | ||
| Q4 24 | 2.5% | 4.0% | ||
| Q3 24 | 2.1% | 3.2% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 3.0% | 2.6% |
现金转化率ALLEAP
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | -4.62× | ||
| Q4 24 | 1.52× | 2.40× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | -2.64× | ||
| 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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
AP
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |
