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安朗杰（ALLE）与APi Group Corp（APG）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是安朗杰的2.0倍（$2.1B vs $1.0B）。安朗杰净利率更高（14.3% vs 4.6%，领先9.7%）。APi Group Corp同比增速更快（13.8% vs 9.3%）。APi Group Corp自由现金流更多（$356.0M vs $200.5M）。过去两年APi Group Corp的营收复合增速更高（15.0% vs 7.5%）
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
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
ALLE vs APG — 直观对比
营收规模更大
APG
是对方的2.0倍
$1.0B
营收增速更快
APG
高出4.5%
9.3%
净利率更高
ALLE
高出9.7%
4.6%
自由现金流更多
APG
多$155.5M
$200.5M
两年增速更快
APG
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.1B |
| 净利润 | $147.5M | $97.0M |
| 毛利率 | 44.5% | 32.0% |
| 营业利润率 | 20.3% | 7.7% |
| 净利率 | 14.3% | 4.6% |
| 营收同比 | 9.3% | 13.8% |
| 净利润同比 | 2.4% | 44.8% |
| 每股收益（稀释后） | $1.70 | $-1.16 |
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ALLEAPG
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $941.9M | $1.7B | ||
| Q4 24 | $945.6M | $1.9B | ||
| Q3 24 | $967.1M | $1.8B | ||
| Q2 24 | $965.6M | $1.7B | ||
| Q1 24 | $893.9M | $1.6B |
净利润ALLEAPG
| Q4 25 | $147.5M | $97.0M | ||
| Q3 25 | $188.4M | $93.0M | ||
| Q2 25 | $159.7M | $77.0M | ||
| Q1 25 | $148.2M | $35.0M | ||
| Q4 24 | $144.1M | $67.0M | ||
| Q3 24 | $174.2M | $69.0M | ||
| Q2 24 | $155.4M | $69.0M | ||
| Q1 24 | $123.8M | $45.0M |
毛利率ALLEAPG
| Q4 25 | 44.5% | 32.0% | ||
| Q3 25 | 45.8% | 31.3% | ||
| Q2 25 | 45.6% | 30.9% | ||
| Q1 25 | 44.9% | 31.5% | ||
| Q4 24 | 44.1% | 30.9% | ||
| Q3 24 | 44.7% | 31.1% | ||
| Q2 24 | 44.4% | 31.4% | ||
| Q1 24 | 43.8% | 30.7% |
营业利润率ALLEAPG
| Q4 25 | 20.3% | 7.7% | ||
| Q3 25 | 21.8% | 7.8% | ||
| Q2 25 | 21.5% | 7.2% | ||
| Q1 25 | 20.9% | 4.9% | ||
| Q4 24 | 19.5% | 6.2% | ||
| Q3 24 | 22.2% | 7.8% | ||
| Q2 24 | 21.6% | 7.3% | ||
| Q1 24 | 19.3% | 6.2% |
净利率ALLEAPG
| Q4 25 | 14.3% | 4.6% | ||
| Q3 25 | 17.6% | 4.5% | ||
| Q2 25 | 15.6% | 3.9% | ||
| Q1 25 | 15.7% | 2.0% | ||
| Q4 24 | 15.2% | 3.6% | ||
| Q3 24 | 18.0% | 3.8% | ||
| Q2 24 | 16.1% | 4.0% | ||
| Q1 24 | 13.8% | 2.8% |
每股收益（稀释后）ALLEAPG
| Q4 25 | $1.70 | $-1.16 | ||
| Q3 25 | $2.18 | $0.20 | ||
| Q2 25 | $1.85 | $0.16 | ||
| Q1 25 | $1.71 | $0.11 | ||
| Q4 24 | $1.65 | $0.05 | ||
| Q3 24 | $1.99 | $0.23 | ||
| Q2 24 | $1.77 | $0.22 | ||
| Q1 24 | $1.41 | $-1.34 |
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 | $912.0M |
| 总债务越低越好 | $2.0B | $2.8B |
| 股东权益账面价值 | $2.1B | $3.4B |
| 总资产 | $5.2B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资ALLEAPG
| Q4 25 | $356.2M | $912.0M | ||
| Q3 25 | $302.7M | $555.0M | ||
| Q2 25 | $656.8M | $432.0M | ||
| Q1 25 | $494.5M | $460.0M | ||
| Q4 24 | $503.8M | $499.0M | ||
| Q3 24 | $878.9M | $487.0M | ||
| Q2 24 | $747.5M | $324.0M | ||
| Q1 24 | $391.8M | $247.0M |
总债务ALLEAPG
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.4B | $2.9B | ||
| Q2 24 | $2.4B | $2.8B | ||
| Q1 24 | $2.0B | $2.7B |
股东权益ALLEAPG
| Q4 25 | $2.1B | $3.4B | ||
| Q3 25 | $1.9B | $3.3B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.3B |
总资产ALLEAPG
| Q4 25 | $5.2B | $8.9B | ||
| Q3 25 | $5.2B | $8.7B | ||
| Q2 25 | $4.9B | $8.5B | ||
| Q1 25 | $4.6B | $8.1B | ||
| Q4 24 | $4.5B | $8.2B | ||
| Q3 24 | $5.0B | $8.2B | ||
| Q2 24 | $4.8B | $8.0B | ||
| Q1 24 | $4.3B | $7.2B |
负债/权益比ALLEAPG
| Q4 25 | 0.96× | 0.81× | ||
| Q3 25 | 1.07× | 0.84× | ||
| Q2 25 | 1.16× | 0.87× | ||
| Q1 25 | 1.24× | 0.92× | ||
| Q4 24 | 1.33× | 0.93× | ||
| Q3 24 | 1.53× | 0.96× | ||
| Q2 24 | 1.69× | 1.00× | ||
| Q1 24 | 1.49× | 1.19× |
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 | $382.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $356.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 16.8% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.94× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $663.0M |
8季度趋势，按日历期对齐
经营现金流ALLEAPG
| Q4 25 | $240.1M | $382.0M | ||
| Q3 25 | $229.5M | $232.0M | ||
| Q2 25 | $209.7M | $83.0M | ||
| Q1 25 | $104.5M | $62.0M | ||
| Q4 24 | $219.0M | $283.0M | ||
| Q3 24 | $231.9M | $220.0M | ||
| Q2 24 | $173.0M | $110.0M | ||
| Q1 24 | $51.1M | $7.0M |
自由现金流ALLEAPG
| Q4 25 | $200.5M | $356.0M | ||
| Q3 25 | $209.8M | $201.0M | ||
| Q2 25 | $192.0M | $56.0M | ||
| Q1 25 | $83.4M | $50.0M | ||
| Q4 24 | $194.9M | $265.0M | ||
| Q3 24 | $212.0M | $198.0M | ||
| Q2 24 | $152.1M | $88.0M | ||
| Q1 24 | $23.9M | $-15.0M |
自由现金流率ALLEAPG
| Q4 25 | 19.4% | 16.8% | ||
| Q3 25 | 19.6% | 9.6% | ||
| Q2 25 | 18.8% | 2.8% | ||
| Q1 25 | 8.9% | 2.9% | ||
| Q4 24 | 20.6% | 14.2% | ||
| Q3 24 | 21.9% | 10.8% | ||
| Q2 24 | 15.8% | 5.1% | ||
| Q1 24 | 2.7% | -0.9% |
资本支出强度ALLEAPG
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.4% |
现金转化率ALLEAPG
| Q4 25 | 1.63× | 3.94× | ||
| Q3 25 | 1.22× | 2.49× | ||
| Q2 25 | 1.31× | 1.08× | ||
| Q1 25 | 0.71× | 1.77× | ||
| Q4 24 | 1.52× | 4.22× | ||
| Q3 24 | 1.33× | 3.19× | ||
| Q2 24 | 1.11× | 1.59× | ||
| Q1 24 | 0.41× | 0.16× |
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% |
APG
暂无分部数据
