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安朗杰（ALLE）与AeroVironment Inc（AVAV）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AeroVironment Inc的2.2倍（$1.0B vs $472.5M）。安朗杰净利率更高（14.3% vs -3.6%，领先17.9%）。AeroVironment Inc同比增速更快（181.9% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-55.9M）。过去两年AeroVironment Inc的营收复合增速更高（59.1% 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
AeroVironment是1971年由人力飞机设计师保罗·麦克里迪创立的美国国防科技企业，总部位于弗吉尼亚州阿灵顿，专注于自主系统、反无人机系统及航天系统的研发制造，为美国国防部及多国军方供应渡鸦、弹簧刀、黄蜂、美洲狮等系列中小型无人机产品。
ALLE vs AVAV — 直观对比
营收规模更大
ALLE
是对方的2.2倍
$472.5M
营收增速更快
AVAV
高出172.6%
9.3%
净利率更高
ALLE
高出17.9%
-3.6%
自由现金流更多
ALLE
多$256.4M
$-55.9M
两年增速更快
AVAV
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $472.5M |
| 净利润 | $147.5M | $-17.1M |
| 毛利率 | 44.5% | 22.0% |
| 营业利润率 | 20.3% | -6.4% |
| 净利率 | 14.3% | -3.6% |
| 营收同比 | 9.3% | 181.9% |
| 净利润同比 | 2.4% | -875.1% |
| 每股收益（稀释后） | $1.70 | $-0.34 |
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ALLEAVAV
| Q4 25 | $1.0B | $472.5M | ||
| Q3 25 | $1.1B | $454.7M | ||
| Q2 25 | $1.0B | $275.1M | ||
| Q1 25 | $941.9M | $167.6M | ||
| Q4 24 | $945.6M | $188.5M | ||
| Q3 24 | $967.1M | $189.5M | ||
| Q2 24 | $965.6M | $197.0M | ||
| Q1 24 | $893.9M | $186.6M |
净利润ALLEAVAV
| Q4 25 | $147.5M | $-17.1M | ||
| Q3 25 | $188.4M | $-67.4M | ||
| Q2 25 | $159.7M | $16.7M | ||
| Q1 25 | $148.2M | $-1.8M | ||
| Q4 24 | $144.1M | $7.5M | ||
| Q3 24 | $174.2M | $21.2M | ||
| Q2 24 | $155.4M | $6.0M | ||
| Q1 24 | $123.8M | $13.9M |
毛利率ALLEAVAV
| Q4 25 | 44.5% | 22.0% | ||
| Q3 25 | 45.8% | 20.9% | ||
| Q2 25 | 45.6% | 36.5% | ||
| Q1 25 | 44.9% | 37.7% | ||
| Q4 24 | 44.1% | 39.1% | ||
| Q3 24 | 44.7% | 43.0% | ||
| Q2 24 | 44.4% | 38.4% | ||
| Q1 24 | 43.8% | 36.1% |
营业利润率ALLEAVAV
| Q4 25 | 20.3% | -6.4% | ||
| Q3 25 | 21.8% | -15.2% | ||
| Q2 25 | 21.5% | 5.0% | ||
| Q1 25 | 20.9% | -1.8% | ||
| Q4 24 | 19.5% | 3.7% | ||
| Q3 24 | 22.2% | 12.2% | ||
| Q2 24 | 21.6% | 3.0% | ||
| Q1 24 | 19.3% | 7.7% |
净利率ALLEAVAV
| Q4 25 | 14.3% | -3.6% | ||
| Q3 25 | 17.6% | -14.8% | ||
| Q2 25 | 15.6% | 6.1% | ||
| Q1 25 | 15.7% | -1.0% | ||
| Q4 24 | 15.2% | 4.0% | ||
| Q3 24 | 18.0% | 11.2% | ||
| Q2 24 | 16.1% | 3.1% | ||
| Q1 24 | 13.8% | 7.4% |
每股收益（稀释后）ALLEAVAV
| Q4 25 | $1.70 | $-0.34 | ||
| Q3 25 | $2.18 | $-1.44 | ||
| Q2 25 | $1.85 | $0.59 | ||
| Q1 25 | $1.71 | $-0.06 | ||
| Q4 24 | $1.65 | $0.27 | ||
| Q3 24 | $1.99 | $0.75 | ||
| Q2 24 | $1.77 | $0.18 | ||
| Q1 24 | $1.41 | $0.50 |
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 | $588.5M |
| 总债务越低越好 | $2.0B | $747.5M |
| 股东权益账面价值 | $2.1B | $4.4B |
| 总资产 | $5.2B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ALLEAVAV
| Q4 25 | $356.2M | $588.5M | ||
| Q3 25 | $302.7M | $685.8M | ||
| Q2 25 | $656.8M | $40.9M | ||
| Q1 25 | $494.5M | $47.0M | ||
| Q4 24 | $503.8M | $69.0M | ||
| Q3 24 | $878.9M | $81.2M | ||
| Q2 24 | $747.5M | $73.3M | ||
| Q1 24 | $391.8M | $107.7M |
总债务ALLEAVAV
| Q4 25 | $2.0B | $747.5M | ||
| Q3 25 | $2.1B | $747.5M | ||
| Q2 25 | $2.1B | $30.0M | ||
| Q1 25 | $2.0B | $25.0M | ||
| Q4 24 | $2.0B | $15.0M | ||
| Q3 24 | $2.4B | $17.5M | ||
| Q2 24 | $2.4B | $28.0M | ||
| Q1 24 | $2.0B | $40.0M |
股东权益ALLEAVAV
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.8B | $886.5M | ||
| Q1 25 | $1.6B | $861.1M | ||
| Q4 24 | $1.5B | $858.4M | ||
| Q3 24 | $1.6B | $845.5M | ||
| Q2 24 | $1.4B | $822.7M | ||
| Q1 24 | $1.4B | $813.0M |
总资产ALLEAVAV
| Q4 25 | $5.2B | $5.6B | ||
| Q3 25 | $5.2B | $5.6B | ||
| Q2 25 | $4.9B | $1.1B | ||
| Q1 25 | $4.6B | $1.0B | ||
| Q4 24 | $4.5B | $1.0B | ||
| Q3 24 | $5.0B | $999.2M | ||
| Q2 24 | $4.8B | $1.0B | ||
| Q1 24 | $4.3B | $980.3M |
负债/权益比ALLEAVAV
| Q4 25 | 0.96× | 0.17× | ||
| Q3 25 | 1.07× | 0.17× | ||
| Q2 25 | 1.16× | 0.03× | ||
| Q1 25 | 1.24× | 0.03× | ||
| Q4 24 | 1.33× | 0.02× | ||
| Q3 24 | 1.53× | 0.02× | ||
| Q2 24 | 1.69× | 0.03× | ||
| Q1 24 | 1.49× | 0.05× |
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 | $-45.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-55.9M |
| 自由现金流率自由现金流/营收 | 19.4% | -11.8% |
| 资本支出强度资本支出/营收 | 3.8% | 2.3% |
| 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 | $-240.7M |
8季度趋势，按日历期对齐
经营现金流ALLEAVAV
| Q4 25 | $240.1M | $-45.1M | ||
| Q3 25 | $229.5M | $-123.7M | ||
| Q2 25 | $209.7M | $-264.0K | ||
| Q1 25 | $104.5M | $-25.8M | ||
| Q4 24 | $219.0M | $-3.6M | ||
| Q3 24 | $231.9M | $28.4M | ||
| Q2 24 | $173.0M | $-11.7M | ||
| Q1 24 | $51.1M | $52.6M |
自由现金流ALLEAVAV
| Q4 25 | $200.5M | $-55.9M | ||
| Q3 25 | $209.8M | $-146.5M | ||
| Q2 25 | $192.0M | $-8.8M | ||
| Q1 25 | $83.4M | $-29.6M | ||
| Q4 24 | $194.9M | $-8.7M | ||
| Q3 24 | $212.0M | $22.9M | ||
| Q2 24 | $152.1M | $-20.8M | ||
| Q1 24 | $23.9M | $48.8M |
自由现金流率ALLEAVAV
| Q4 25 | 19.4% | -11.8% | ||
| Q3 25 | 19.6% | -32.2% | ||
| Q2 25 | 18.8% | -3.2% | ||
| Q1 25 | 8.9% | -17.7% | ||
| Q4 24 | 20.6% | -4.6% | ||
| Q3 24 | 21.9% | 12.1% | ||
| Q2 24 | 15.8% | -10.5% | ||
| Q1 24 | 2.7% | 26.1% |
资本支出强度ALLEAVAV
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 1.8% | 5.0% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 2.5% | 2.7% | ||
| Q3 24 | 2.1% | 2.9% | ||
| Q2 24 | 2.2% | 4.6% | ||
| Q1 24 | 3.0% | 2.0% |
现金转化率ALLEAVAV
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | -0.02× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | -0.48× | ||
| Q3 24 | 1.33× | 1.34× | ||
| Q2 24 | 1.11× | -1.93× | ||
| Q1 24 | 0.41× | 3.79× |
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% |
AVAV
| Services | $130.2M | 28% |
| Cost Plus | $95.8M | 20% |
| Uncrewed Aircraft Systems | $89.8M | 19% |
| Space And Directed Energy | $53.2M | 11% |
| Non U.s.Government | $42.2M | 9% |
| TM | $31.9M | 7% |
| Other | $30.7M | 7% |
