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安朗杰（ALLE）与Arlo Technologies, Inc.（ARLO）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Arlo Technologies, Inc.的7.3倍（$1.0B vs $141.3M）。安朗杰净利率更高（14.3% vs 4.1%，领先10.2%）。Arlo Technologies, Inc.同比增速更快（16.2% vs 9.3%）。过去两年安朗杰的营收复合增速更高（7.5% vs 6.7%）
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
Arlo Technologies是一家专注于无线监控摄像头研发生产的美国企业。在2018年8月于纽交所完成首次公开募股之前，Arlo一直是网件（Netgear）旗下的监控产品品牌，IPO之后网件仍持有该公司多数控制权。
ALLE vs ARLO — 直观对比
营收规模更大
ALLE
是对方的7.3倍
$141.3M
营收增速更快
ARLO
高出7.0%
9.3%
净利率更高
ALLE
高出10.2%
4.1%
两年增速更快
ALLE
近两年复合增速
6.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $141.3M |
| 净利润 | $147.5M | $5.8M |
| 毛利率 | 44.5% | 46.4% |
| 营业利润率 | 20.3% | 3.3% |
| 净利率 | 14.3% | 4.1% |
| 营收同比 | 9.3% | 16.2% |
| 净利润同比 | 2.4% | 218.6% |
| 每股收益（稀释后） | $1.70 | $0.06 |
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ALLEARLO
| Q4 25 | $1.0B | $141.3M | ||
| Q3 25 | $1.1B | $139.5M | ||
| Q2 25 | $1.0B | $129.4M | ||
| Q1 25 | $941.9M | $119.1M | ||
| Q4 24 | $945.6M | $121.6M | ||
| Q3 24 | $967.1M | $137.7M | ||
| Q2 24 | $965.6M | $127.4M | ||
| Q1 24 | $893.9M | $124.2M |
净利润ALLEARLO
| Q4 25 | $147.5M | $5.8M | ||
| Q3 25 | $188.4M | $6.9M | ||
| Q2 25 | $159.7M | $3.1M | ||
| Q1 25 | $148.2M | $-835.0K | ||
| Q4 24 | $144.1M | $-4.9M | ||
| Q3 24 | $174.2M | $-4.4M | ||
| Q2 24 | $155.4M | $-11.6M | ||
| Q1 24 | $123.8M | $-9.6M |
毛利率ALLEARLO
| Q4 25 | 44.5% | 46.4% | ||
| Q3 25 | 45.8% | 40.5% | ||
| Q2 25 | 45.6% | 44.9% | ||
| Q1 25 | 44.9% | 44.3% | ||
| Q4 24 | 44.1% | 36.9% | ||
| Q3 24 | 44.7% | 35.2% | ||
| Q2 24 | 44.4% | 36.8% | ||
| Q1 24 | 43.8% | 38.1% |
营业利润率ALLEARLO
| Q4 25 | 20.3% | 3.3% | ||
| Q3 25 | 21.8% | 0.6% | ||
| Q2 25 | 21.5% | 1.5% | ||
| Q1 25 | 20.9% | -1.2% | ||
| Q4 24 | 19.5% | -5.0% | ||
| Q3 24 | 22.2% | -4.0% | ||
| Q2 24 | 21.6% | -10.0% | ||
| Q1 24 | 19.3% | -8.5% |
净利率ALLEARLO
| Q4 25 | 14.3% | 4.1% | ||
| Q3 25 | 17.6% | 4.9% | ||
| Q2 25 | 15.6% | 2.4% | ||
| Q1 25 | 15.7% | -0.7% | ||
| Q4 24 | 15.2% | -4.0% | ||
| Q3 24 | 18.0% | -3.2% | ||
| Q2 24 | 16.1% | -9.1% | ||
| Q1 24 | 13.8% | -7.8% |
每股收益（稀释后）ALLEARLO
| Q4 25 | $1.70 | $0.06 | ||
| Q3 25 | $2.18 | $0.06 | ||
| Q2 25 | $1.85 | $0.03 | ||
| Q1 25 | $1.71 | $-0.01 | ||
| Q4 24 | $1.65 | $-0.05 | ||
| Q3 24 | $1.99 | $-0.04 | ||
| Q2 24 | $1.77 | $-0.12 | ||
| Q1 24 | $1.41 | $-0.10 |
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 | $146.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $127.8M |
| 总资产 | $5.2B | $310.5M |
| 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ALLEARLO
| Q4 25 | $356.2M | $146.4M | ||
| Q3 25 | $302.7M | $86.0M | ||
| Q2 25 | $656.8M | $71.2M | ||
| Q1 25 | $494.5M | $84.0M | ||
| Q4 24 | $503.8M | $82.0M | ||
| Q3 24 | $878.9M | $77.0M | ||
| Q2 24 | $747.5M | $62.9M | ||
| Q1 24 | $391.8M | $62.1M |
总债务ALLEARLO
| 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ALLEARLO
| Q4 25 | $2.1B | $127.8M | ||
| Q3 25 | $1.9B | $129.2M | ||
| Q2 25 | $1.8B | $118.3M | ||
| Q1 25 | $1.6B | $103.4M | ||
| Q4 24 | $1.5B | $100.9M | ||
| Q3 24 | $1.6B | $96.9M | ||
| Q2 24 | $1.4B | $99.3M | ||
| Q1 24 | $1.4B | $99.9M |
总资产ALLEARLO
| Q4 25 | $5.2B | $310.5M | ||
| Q3 25 | $5.2B | $350.9M | ||
| Q2 25 | $4.9B | $319.7M | ||
| Q1 25 | $4.6B | $296.6M | ||
| Q4 24 | $4.5B | $298.4M | ||
| Q3 24 | $5.0B | $312.4M | ||
| Q2 24 | $4.8B | $295.8M | ||
| Q1 24 | $4.3B | $289.8M |
负债/权益比ALLEARLO
| 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 | $19.8M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 3.43× |
| 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ALLEARLO
| Q4 25 | $240.1M | $19.8M | ||
| Q3 25 | $229.5M | $19.2M | ||
| Q2 25 | $209.7M | $8.8M | ||
| Q1 25 | $104.5M | $30.9M | ||
| Q4 24 | $219.0M | $6.7M | ||
| Q3 24 | $231.9M | $18.4M | ||
| Q2 24 | $173.0M | $6.5M | ||
| Q1 24 | $51.1M | $19.8M |
自由现金流ALLEARLO
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | $28.1M | ||
| Q4 24 | $194.9M | $5.6M | ||
| Q3 24 | $212.0M | $17.4M | ||
| Q2 24 | $152.1M | $6.2M | ||
| Q1 24 | $23.9M | $19.4M |
自由现金流率ALLEARLO
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | 23.6% | ||
| Q4 24 | 20.6% | 4.6% | ||
| Q3 24 | 21.9% | 12.6% | ||
| Q2 24 | 15.8% | 4.8% | ||
| Q1 24 | 2.7% | 15.7% |
资本支出强度ALLEARLO
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.5% | 0.9% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 2.2% | 0.2% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率ALLEARLO
| Q4 25 | 1.63× | 3.43× | ||
| Q3 25 | 1.22× | 2.79× | ||
| Q2 25 | 1.31× | 2.83× | ||
| 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
ALLE
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
ARLO
| Subscriptions And Services | $89.4M | 63% |
| Products | $51.9M | 37% |
