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安朗杰（ALLE）与Academy Sports & Outdoors, Inc.（ASO）财务数据对比。点击上方公司名可切换其他公司
Academy Sports & Outdoors, Inc.的季度营收约是安朗杰的1.3倍（$1.4B vs $1.0B），安朗杰净利率更高（13.4% vs 5.2%，领先8.2%），安朗杰同比增速更快（9.7% vs 3.0%），过去两年安朗杰的营收复合增速更高（3.5% vs -12.2%）
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
Academy Sports & Outdoors是美国知名的运动户外用品连锁零售商，总部位于得克萨斯州哈里斯县，临近休斯顿。品牌曾由戈奇曼家族私有运营74年，2011年被私募机构KKR收购，2020年10月于纳斯达克挂牌上市，旗下门店主营各类运动装备、户外休闲用品等品类。
ALLE vs ASO — 直观对比
营收规模更大
ASO
是对方的1.3倍
$1.0B
营收增速更快
ALLE
高出6.7%
3.0%
净利率更高
ALLE
高出8.2%
5.2%
两年增速更快
ALLE
近两年复合增速
-12.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $138.1M | $71.6M |
| 毛利率 | 44.0% | 35.7% |
| 营业利润率 | 18.9% | 7.3% |
| 净利率 | 13.4% | 5.2% |
| 营收同比 | 9.7% | 3.0% |
| 净利润同比 | -6.8% | 8.8% |
| 每股收益（稀释后） | — | $1.05 |
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ALLEASO
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $941.9M | $1.7B | ||
| Q4 24 | $945.6M | $1.3B | ||
| Q3 24 | $967.1M | $1.5B | ||
| Q2 24 | $965.6M | $1.4B |
净利润ALLEASO
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $71.6M | ||
| Q3 25 | $188.4M | $125.4M | ||
| Q2 25 | $159.7M | $46.1M | ||
| Q1 25 | $148.2M | $133.6M | ||
| Q4 24 | $144.1M | $65.8M | ||
| Q3 24 | $174.2M | $142.6M | ||
| Q2 24 | $155.4M | $76.5M |
毛利率ALLEASO
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 35.7% | ||
| Q3 25 | 45.8% | 36.0% | ||
| Q2 25 | 45.6% | 34.0% | ||
| Q1 25 | 44.9% | 32.2% | ||
| Q4 24 | 44.1% | 34.0% | ||
| Q3 24 | 44.7% | 36.1% | ||
| Q2 24 | 44.4% | 33.4% |
营业利润率ALLEASO
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 7.3% | ||
| Q3 25 | 21.8% | 10.8% | ||
| Q2 25 | 21.5% | 5.1% | ||
| Q1 25 | 20.9% | 9.2% | ||
| Q4 24 | 19.5% | 6.8% | ||
| Q3 24 | 22.2% | 12.3% | ||
| Q2 24 | 21.6% | 7.5% |
净利率ALLEASO
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 5.2% | ||
| Q3 25 | 17.6% | 7.8% | ||
| Q2 25 | 15.6% | 3.4% | ||
| Q1 25 | 15.7% | 8.0% | ||
| Q4 24 | 15.2% | 4.9% | ||
| Q3 24 | 18.0% | 9.2% | ||
| Q2 24 | 16.1% | 5.6% |
每股收益（稀释后）ALLEASO
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.05 | ||
| Q3 25 | $2.18 | $1.85 | ||
| Q2 25 | $1.85 | $0.68 | ||
| Q1 25 | $1.71 | $1.85 | ||
| Q4 24 | $1.65 | $0.92 | ||
| Q3 24 | $1.99 | $1.95 | ||
| Q2 24 | $1.77 | $1.01 |
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 | $308.9M | $289.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $5.3B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLEASO
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $289.5M | ||
| Q3 25 | $302.7M | $300.9M | ||
| Q2 25 | $656.8M | $285.1M | ||
| Q1 25 | $494.5M | $288.9M | ||
| Q4 24 | $503.8M | $296.0M | ||
| Q3 24 | $878.9M | $324.6M | ||
| Q2 24 | $747.5M | $378.1M |
总债务ALLEASO
| Q1 26 | $2.0B | — | ||
| 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 | — |
股东权益ALLEASO
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.4B | $1.9B |
总资产ALLEASO
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $5.4B | ||
| Q3 25 | $5.2B | $5.3B | ||
| Q2 25 | $4.9B | $5.2B | ||
| Q1 25 | $4.6B | $4.9B | ||
| Q4 24 | $4.5B | $5.1B | ||
| Q3 24 | $5.0B | $4.9B | ||
| Q2 24 | $4.8B | $4.9B |
负债/权益比ALLEASO
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $101.3M | $49.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.6M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | 2.0% | 4.5% |
| 现金转化率经营现金流/净利润 | 0.73× | 0.68× |
| 过去12个月自由现金流最近4个季度 | — | $191.4M |
8季度趋势，按日历期对齐
经营现金流ALLEASO
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $49.0M | ||
| Q3 25 | $229.5M | $78.6M | ||
| Q2 25 | $209.7M | $157.5M | ||
| Q1 25 | $104.5M | $140.2M | ||
| Q4 24 | $219.0M | $96.9M | ||
| Q3 24 | $231.9M | $91.3M | ||
| Q2 24 | $173.0M | $199.7M |
自由现金流ALLEASO
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-13.6M | ||
| Q3 25 | $209.8M | $21.8M | ||
| Q2 25 | $192.0M | $106.6M | ||
| Q1 25 | $83.4M | $76.4M | ||
| Q4 24 | $194.9M | $34.4M | ||
| Q3 24 | $212.0M | $50.1M | ||
| Q2 24 | $152.1M | $167.4M |
自由现金流率ALLEASO
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -1.0% | ||
| Q3 25 | 19.6% | 1.4% | ||
| Q2 25 | 18.8% | 7.9% | ||
| Q1 25 | 8.9% | 4.6% | ||
| Q4 24 | 20.6% | 2.6% | ||
| Q3 24 | 21.9% | 3.2% | ||
| Q2 24 | 15.8% | 12.3% |
资本支出强度ALLEASO
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 4.5% | ||
| Q3 25 | 1.8% | 3.5% | ||
| Q2 25 | 1.7% | 3.8% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | 2.5% | 4.6% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 2.2% | 2.4% |
现金转化率ALLEASO
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 0.68× | ||
| Q3 25 | 1.22× | 0.63× | ||
| Q2 25 | 1.31× | 3.42× | ||
| Q1 25 | 0.71× | 1.05× | ||
| Q4 24 | 1.52× | 1.47× | ||
| Q3 24 | 1.33× | 0.64× | ||
| Q2 24 | 1.11× | 2.61× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
