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安朗杰（ALLE）与CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的1.2倍（$1.0B vs $866.3M），安朗杰净利率更高（13.4% vs 1.2%，领先12.2%），安朗杰同比增速更快（9.7% vs -8.3%），过去两年安朗杰的营收复合增速更高（3.5% vs -4.1%）
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
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
ALLE vs CAPL — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$866.3M
营收增速更快
ALLE
高出18.0%
-8.3%
净利率更高
ALLE
高出12.2%
1.2%
两年增速更快
ALLE
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $866.3M |
| 净利润 | $138.1M | $10.2M |
| 毛利率 | 44.0% | 12.4% |
| 营业利润率 | 18.9% | 3.0% |
| 净利率 | 13.4% | 1.2% |
| 营收同比 | 9.7% | -8.3% |
| 净利润同比 | -6.8% | -39.6% |
| 每股收益（稀释后） | — | $0.24 |
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ALLECAPL
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $866.3M | ||
| Q3 25 | $1.1B | $971.8M | ||
| Q2 25 | $1.0B | $961.9M | ||
| Q1 25 | $941.9M | $862.5M | ||
| Q4 24 | $945.6M | $944.2M | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.1B |
净利润ALLECAPL
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $10.2M | ||
| Q3 25 | $188.4M | $13.6M | ||
| Q2 25 | $159.7M | $25.2M | ||
| Q1 25 | $148.2M | $-7.1M | ||
| Q4 24 | $144.1M | $16.9M | ||
| Q3 24 | $174.2M | $10.7M | ||
| Q2 24 | $155.4M | $12.4M |
毛利率ALLECAPL
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 12.4% | ||
| Q3 25 | 45.8% | 10.8% | ||
| Q2 25 | 45.6% | 10.5% | ||
| Q1 25 | 44.9% | 10.4% | ||
| Q4 24 | 44.1% | 10.7% | ||
| Q3 24 | 44.7% | 10.3% | ||
| Q2 24 | 44.4% | 9.2% |
营业利润率ALLECAPL
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 3.0% | ||
| Q3 25 | 21.8% | 2.9% | ||
| Q2 25 | 21.5% | 4.3% | ||
| Q1 25 | 20.9% | 0.2% | ||
| Q4 24 | 19.5% | 3.0% | ||
| Q3 24 | 22.2% | 2.5% | ||
| Q2 24 | 21.6% | 2.5% |
净利率ALLECAPL
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 1.2% | ||
| Q3 25 | 17.6% | 1.4% | ||
| Q2 25 | 15.6% | 2.6% | ||
| Q1 25 | 15.7% | -0.8% | ||
| Q4 24 | 15.2% | 1.8% | ||
| Q3 24 | 18.0% | 1.0% | ||
| Q2 24 | 16.1% | 1.1% |
每股收益（稀释后）ALLECAPL
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.24 | ||
| Q3 25 | $2.18 | $0.34 | ||
| Q2 25 | $1.85 | $0.64 | ||
| Q1 25 | $1.71 | $-0.20 | ||
| Q4 24 | $1.65 | $0.42 | ||
| Q3 24 | $1.99 | $0.27 | ||
| Q2 24 | $1.77 | $0.31 |
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 | $3.1M |
| 总债务越低越好 | $2.0B | $687.2M |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $5.3B | $964.7M |
| 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ALLECAPL
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $3.1M | ||
| Q3 25 | $302.7M | $5.8M | ||
| Q2 25 | $656.8M | $9.7M | ||
| Q1 25 | $494.5M | $6.7M | ||
| Q4 24 | $503.8M | $3.4M | ||
| Q3 24 | $878.9M | $7.8M | ||
| Q2 24 | $747.5M | $5.5M |
总债务ALLECAPL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $687.2M | ||
| Q3 25 | $2.1B | $700.8M | ||
| Q2 25 | $2.1B | $722.7M | ||
| Q1 25 | $2.0B | $774.1M | ||
| Q4 24 | $2.0B | $763.9M | ||
| Q3 24 | $2.4B | $769.2M | ||
| Q2 24 | $2.4B | $786.7M |
股东权益ALLECAPL
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.4B | — |
总资产ALLECAPL
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $964.7M | ||
| Q3 25 | $5.2B | $998.9M | ||
| Q2 25 | $4.9B | $1.0B | ||
| Q1 25 | $4.6B | $1.1B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $5.0B | $1.1B | ||
| Q2 24 | $4.8B | $1.2B |
负债/权益比ALLECAPL
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $22.4M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | 2.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.73× | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $55.8M |
8季度趋势，按日历期对齐
经营现金流ALLECAPL
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $29.4M | ||
| Q3 25 | $229.5M | $24.4M | ||
| Q2 25 | $209.7M | $22.6M | ||
| Q1 25 | $104.5M | $15.0M | ||
| Q4 24 | $219.0M | $11.1M | ||
| Q3 24 | $231.9M | $41.9M | ||
| Q2 24 | $173.0M | $28.9M |
自由现金流ALLECAPL
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $22.4M | ||
| Q3 25 | $209.8M | $17.7M | ||
| Q2 25 | $192.0M | $10.8M | ||
| Q1 25 | $83.4M | $4.9M | ||
| Q4 24 | $194.9M | $3.9M | ||
| Q3 24 | $212.0M | $34.2M | ||
| Q2 24 | $152.1M | $23.6M |
自由现金流率ALLECAPL
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 2.6% | ||
| Q3 25 | 19.6% | 1.8% | ||
| Q2 25 | 18.8% | 1.1% | ||
| Q1 25 | 8.9% | 0.6% | ||
| Q4 24 | 20.6% | 0.4% | ||
| Q3 24 | 21.9% | 3.2% | ||
| Q2 24 | 15.8% | 2.1% |
资本支出强度ALLECAPL
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 2.5% | 0.8% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 2.2% | 0.5% |
现金转化率ALLECAPL
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.89× | ||
| Q3 25 | 1.22× | 1.79× | ||
| Q2 25 | 1.31× | 0.90× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 0.66× | ||
| Q3 24 | 1.33× | 3.92× | ||
| Q2 24 | 1.11× | 2.33× |
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% |
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
