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安朗杰（ALLE）与ASGN Inc（ASGN）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ASGN Inc的1.1倍（$1.0B vs $970.0M）。安朗杰净利率更高（14.3% vs 0.6%，领先13.7%）。安朗杰同比增速更快（9.3% vs -3.0%）。安朗杰自由现金流更多（$200.5M vs $9.1M）。过去两年安朗杰的营收复合增速更高（7.5% vs -3.2%）
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
ASGN Inc是总部位于美国的领先专业服务与人力资源解决方案供应商，主营信息技术、创意设计、生命科学、工程等领域的技术人才供给及咨询服务，主要服务北美地区的企业级客户。
ALLE vs ASGN — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$970.0M
营收增速更快
ALLE
高出12.3%
-3.0%
净利率更高
ALLE
高出13.7%
0.6%
自由现金流更多
ALLE
多$191.4M
$9.1M
两年增速更快
ALLE
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $970.0M |
| 净利润 | $147.5M | $5.5M |
| 毛利率 | 44.5% | 27.5% |
| 营业利润率 | 20.3% | 2.9% |
| 净利率 | 14.3% | 0.6% |
| 营收同比 | 9.3% | -3.0% |
| 净利润同比 | 2.4% | -73.7% |
| 每股收益（稀释后） | $1.70 | $0.13 |
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ALLEASGN
| Q1 26 | — | $970.0M | ||
| Q4 25 | $1.0B | $980.1M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $941.9M | $968.3M | ||
| Q4 24 | $945.6M | $985.0M | ||
| Q3 24 | $967.1M | $1.0B | ||
| Q2 24 | $965.6M | $1.0B |
净利润ALLEASGN
| Q1 26 | — | $5.5M | ||
| Q4 25 | $147.5M | $25.2M | ||
| Q3 25 | $188.4M | $38.1M | ||
| Q2 25 | $159.7M | $29.3M | ||
| Q1 25 | $148.2M | $20.9M | ||
| Q4 24 | $144.1M | $42.4M | ||
| Q3 24 | $174.2M | $47.5M | ||
| Q2 24 | $155.4M | $47.2M |
毛利率ALLEASGN
| Q1 26 | — | 27.5% | ||
| Q4 25 | 44.5% | 28.9% | ||
| Q3 25 | 45.8% | 29.4% | ||
| Q2 25 | 45.6% | 28.7% | ||
| Q1 25 | 44.9% | 28.4% | ||
| Q4 24 | 44.1% | 29.0% | ||
| Q3 24 | 44.7% | 29.1% | ||
| Q2 24 | 44.4% | 29.1% |
营业利润率ALLEASGN
| Q1 26 | — | 2.9% | ||
| Q4 25 | 20.3% | 5.7% | ||
| Q3 25 | 21.8% | 6.7% | ||
| Q2 25 | 21.5% | 5.8% | ||
| Q1 25 | 20.9% | 4.8% | ||
| Q4 24 | 19.5% | 7.5% | ||
| Q3 24 | 22.2% | 7.7% | ||
| Q2 24 | 21.6% | 7.8% |
净利率ALLEASGN
| Q1 26 | — | 0.6% | ||
| Q4 25 | 14.3% | 2.6% | ||
| Q3 25 | 17.6% | 3.8% | ||
| Q2 25 | 15.6% | 2.9% | ||
| Q1 25 | 15.7% | 2.2% | ||
| Q4 24 | 15.2% | 4.3% | ||
| Q3 24 | 18.0% | 4.6% | ||
| Q2 24 | 16.1% | 4.6% |
每股收益（稀释后）ALLEASGN
| Q1 26 | — | $0.13 | ||
| Q4 25 | $1.70 | $0.58 | ||
| Q3 25 | $2.18 | $0.87 | ||
| Q2 25 | $1.85 | $0.67 | ||
| Q1 25 | $1.71 | $0.48 | ||
| Q4 24 | $1.65 | $0.94 | ||
| Q3 24 | $1.99 | $1.06 | ||
| Q2 24 | $1.77 | $1.02 |
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 | $143.6M |
| 总债务越低越好 | $2.0B | $1.5B |
| 股东权益账面价值 | $2.1B | $1.8B |
| 总资产 | $5.2B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资ALLEASGN
| Q1 26 | — | $143.6M | ||
| Q4 25 | $356.2M | $161.2M | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $205.2M | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — |
总债务ALLEASGN
| Q1 26 | — | $1.5B | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.4B | $1.0B |
股东权益ALLEASGN
| Q1 26 | — | $1.8B | ||
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B |
总资产ALLEASGN
| Q1 26 | — | $4.0B | ||
| Q4 25 | $5.2B | $3.7B | ||
| Q3 25 | $5.2B | $3.7B | ||
| Q2 25 | $4.9B | $3.7B | ||
| Q1 25 | $4.6B | $3.7B | ||
| Q4 24 | $4.5B | $3.4B | ||
| Q3 24 | $5.0B | $3.4B | ||
| Q2 24 | $4.8B | $3.5B |
负债/权益比ALLEASGN
| Q1 26 | — | 0.82× | ||
| Q4 25 | 0.96× | 0.65× | ||
| Q3 25 | 1.07× | 0.64× | ||
| Q2 25 | 1.16× | 0.66× | ||
| Q1 25 | 1.24× | 0.72× | ||
| Q4 24 | 1.33× | 0.58× | ||
| Q3 24 | 1.53× | 0.58× | ||
| Q2 24 | 1.69× | 0.57× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $9.1M |
| 自由现金流率自由现金流/营收 | 19.4% | 0.9% |
| 资本支出强度资本支出/营收 | 3.8% | 1.0% |
| 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 | $290.6M |
8季度趋势，按日历期对齐
经营现金流ALLEASGN
| Q1 26 | — | — | ||
| Q4 25 | $240.1M | $102.3M | ||
| Q3 25 | $229.5M | $83.9M | ||
| Q2 25 | $209.7M | $124.9M | ||
| Q1 25 | $104.5M | $16.8M | ||
| Q4 24 | $219.0M | $100.2M | ||
| Q3 24 | $231.9M | $135.8M | ||
| Q2 24 | $173.0M | $90.7M |
自由现金流ALLEASGN
| Q1 26 | — | $9.1M | ||
| Q4 25 | $200.5M | $93.7M | ||
| Q3 25 | $209.8M | $72.0M | ||
| Q2 25 | $192.0M | $115.8M | ||
| Q1 25 | $83.4M | $6.6M | ||
| Q4 24 | $194.9M | $88.9M | ||
| Q3 24 | $212.0M | $127.9M | ||
| Q2 24 | $152.1M | $85.4M |
自由现金流率ALLEASGN
| Q1 26 | — | 0.9% | ||
| Q4 25 | 19.4% | 9.6% | ||
| Q3 25 | 19.6% | 7.1% | ||
| Q2 25 | 18.8% | 11.3% | ||
| Q1 25 | 8.9% | 0.7% | ||
| Q4 24 | 20.6% | 9.0% | ||
| Q3 24 | 21.9% | 12.4% | ||
| Q2 24 | 15.8% | 8.3% |
资本支出强度ALLEASGN
| Q1 26 | — | 1.0% | ||
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 2.5% | 1.1% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.2% | 0.5% |
现金转化率ALLEASGN
| Q1 26 | — | — | ||
| Q4 25 | 1.63× | 4.06× | ||
| Q3 25 | 1.22× | 2.20× | ||
| Q2 25 | 1.31× | 4.26× | ||
| Q1 25 | 0.71× | 0.80× | ||
| Q4 24 | 1.52× | 2.36× | ||
| Q3 24 | 1.33× | 2.86× | ||
| Q2 24 | 1.11× | 1.92× |
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% |
ASGN
暂无分部数据
