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安朗杰（ALLE）与ASTEC INDUSTRIES INC（ASTE）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ASTEC INDUSTRIES INC的2.6倍（$1.0B vs $400.6M）。安朗杰净利率更高（14.3% vs 3.0%，领先11.3%）。ASTEC INDUSTRIES INC同比增速更快（11.6% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $7.4M）。过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% 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
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
ALLE vs ASTE — 直观对比
营收规模更大
ALLE
是对方的2.6倍
$400.6M
营收增速更快
ASTE
高出2.3%
9.3%
净利率更高
ALLE
高出11.3%
3.0%
自由现金流更多
ALLE
多$193.1M
$7.4M
两年增速更快
ASTE
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $400.6M |
| 净利润 | $147.5M | $12.0M |
| 毛利率 | 44.5% | 27.3% |
| 营业利润率 | 20.3% | 5.7% |
| 净利率 | 14.3% | 3.0% |
| 营收同比 | 9.3% | 11.6% |
| 净利润同比 | 2.4% | -43.1% |
| 每股收益（稀释后） | $1.70 | $0.52 |
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ALLEASTE
| Q4 25 | $1.0B | $400.6M | ||
| Q3 25 | $1.1B | $350.1M | ||
| Q2 25 | $1.0B | $330.3M | ||
| Q1 25 | $941.9M | $329.4M | ||
| Q4 24 | $945.6M | $359.0M | ||
| Q3 24 | $967.1M | $291.4M | ||
| Q2 24 | $965.6M | $345.5M | ||
| Q1 24 | $893.9M | $309.2M |
净利润ALLEASTE
| Q4 25 | $147.5M | $12.0M | ||
| Q3 25 | $188.4M | $-4.2M | ||
| Q2 25 | $159.7M | $16.7M | ||
| Q1 25 | $148.2M | $14.3M | ||
| Q4 24 | $144.1M | $21.1M | ||
| Q3 24 | $174.2M | $-6.2M | ||
| Q2 24 | $155.4M | $-14.0M | ||
| Q1 24 | $123.8M | $3.4M |
毛利率ALLEASTE
| Q4 25 | 44.5% | 27.3% | ||
| Q3 25 | 45.8% | 24.1% | ||
| Q2 25 | 45.6% | 26.7% | ||
| Q1 25 | 44.9% | 28.1% | ||
| Q4 24 | 44.1% | 28.7% | ||
| Q3 24 | 44.7% | 22.9% | ||
| Q2 24 | 44.4% | 23.5% | ||
| Q1 24 | 43.8% | 24.9% |
营业利润率ALLEASTE
| Q4 25 | 20.3% | 5.7% | ||
| Q3 25 | 21.8% | 0.3% | ||
| Q2 25 | 21.5% | 6.5% | ||
| Q1 25 | 20.9% | 6.2% | ||
| Q4 24 | 19.5% | 9.7% | ||
| Q3 24 | 22.2% | -2.5% | ||
| Q2 24 | 21.6% | -3.1% | ||
| Q1 24 | 19.3% | 2.0% |
净利率ALLEASTE
| Q4 25 | 14.3% | 3.0% | ||
| Q3 25 | 17.6% | -1.2% | ||
| Q2 25 | 15.6% | 5.1% | ||
| Q1 25 | 15.7% | 4.3% | ||
| Q4 24 | 15.2% | 5.9% | ||
| Q3 24 | 18.0% | -2.1% | ||
| Q2 24 | 16.1% | -4.1% | ||
| Q1 24 | 13.8% | 1.1% |
每股收益（稀释后）ALLEASTE
| Q4 25 | $1.70 | $0.52 | ||
| Q3 25 | $2.18 | $-0.18 | ||
| Q2 25 | $1.85 | $0.72 | ||
| Q1 25 | $1.71 | $0.62 | ||
| Q4 24 | $1.65 | $0.92 | ||
| Q3 24 | $1.99 | $-0.27 | ||
| Q2 24 | $1.77 | $-0.61 | ||
| Q1 24 | $1.41 | $0.15 |
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 | $74.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $681.7M |
| 总资产 | $5.2B | $1.4B |
| 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ALLEASTE
| Q4 25 | $356.2M | $74.1M | ||
| Q3 25 | $302.7M | $71.8M | ||
| Q2 25 | $656.8M | $91.6M | ||
| Q1 25 | $494.5M | $95.4M | ||
| Q4 24 | $503.8M | $93.8M | ||
| Q3 24 | $878.9M | $58.9M | ||
| Q2 24 | $747.5M | $68.4M | ||
| Q1 24 | $391.8M | $63.8M |
总债务ALLEASTE
| 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ALLEASTE
| Q4 25 | $2.1B | $681.7M | ||
| Q3 25 | $1.9B | $668.9M | ||
| Q2 25 | $1.8B | $674.9M | ||
| Q1 25 | $1.6B | $653.2M | ||
| Q4 24 | $1.5B | $637.8M | ||
| Q3 24 | $1.6B | $631.4M | ||
| Q2 24 | $1.4B | $633.3M | ||
| Q1 24 | $1.4B | $650.3M |
总资产ALLEASTE
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $4.9B | $1.1B | ||
| Q1 25 | $4.6B | $1.1B | ||
| Q4 24 | $4.5B | $1.0B | ||
| Q3 24 | $5.0B | $1.1B | ||
| Q2 24 | $4.8B | $1.1B | ||
| Q1 24 | $4.3B | $1.1B |
负债/权益比ALLEASTE
| 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 | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $7.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 1.8% |
| 资本支出强度资本支出/营收 | 3.8% | 7.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $20.7M |
8季度趋势，按日历期对齐
经营现金流ALLEASTE
| Q4 25 | $240.1M | $36.1M | ||
| Q3 25 | $229.5M | $-8.1M | ||
| Q2 25 | $209.7M | $12.9M | ||
| Q1 25 | $104.5M | $20.5M | ||
| Q4 24 | $219.0M | $36.6M | ||
| Q3 24 | $231.9M | $22.5M | ||
| Q2 24 | $173.0M | $10.9M | ||
| Q1 24 | $51.1M | $-47.0M |
自由现金流ALLEASTE
| Q4 25 | $200.5M | $7.4M | ||
| Q3 25 | $209.8M | $-12.3M | ||
| Q2 25 | $192.0M | $9.0M | ||
| Q1 25 | $83.4M | $16.6M | ||
| Q4 24 | $194.9M | $32.1M | ||
| Q3 24 | $212.0M | $19.9M | ||
| Q2 24 | $152.1M | $3.3M | ||
| Q1 24 | $23.9M | $-52.8M |
自由现金流率ALLEASTE
| Q4 25 | 19.4% | 1.8% | ||
| Q3 25 | 19.6% | -3.5% | ||
| Q2 25 | 18.8% | 2.7% | ||
| Q1 25 | 8.9% | 5.0% | ||
| Q4 24 | 20.6% | 8.9% | ||
| Q3 24 | 21.9% | 6.8% | ||
| Q2 24 | 15.8% | 1.0% | ||
| Q1 24 | 2.7% | -17.1% |
资本支出强度ALLEASTE
| Q4 25 | 3.8% | 7.2% | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 2.5% | 1.3% | ||
| Q3 24 | 2.1% | 0.9% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 3.0% | 1.9% |
现金转化率ALLEASTE
| Q4 25 | 1.63× | 3.01× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 0.77× | ||
| Q1 25 | 0.71× | 1.43× | ||
| Q4 24 | 1.52× | 1.73× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | -13.82× |
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% |
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
