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安朗杰（ALLE）与丹麦皇冠（CCK）财务数据对比。点击上方公司名可切换其他公司
丹麦皇冠的季度营收约是安朗杰的3.0倍（$3.1B vs $1.0B）。安朗杰净利率更高（14.3% vs 4.8%，领先9.5%）。安朗杰同比增速更快（9.3% vs 7.7%）。丹麦皇冠自由现金流更多（$255.0M vs $200.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs 6.0%）
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
丹麦皇冠是来自丹麦的国际化食品企业，核心业务涵盖生猪、肉牛的屠宰加工及销售，旗下拥有多家子公司，业务覆盖食品行业多品类产品领域，首席执行官为尼尔斯·迪达尔，总部位于兰讷斯。
ALLE vs CCK — 直观对比
营收规模更大
CCK
是对方的3.0倍
$1.0B
营收增速更快
ALLE
高出1.5%
7.7%
净利率更高
ALLE
高出9.5%
4.8%
自由现金流更多
CCK
多$54.5M
$200.5M
两年增速更快
ALLE
近两年复合增速
6.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $3.1B |
| 净利润 | $147.5M | $150.0M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 12.0% |
| 净利率 | 14.3% | 4.8% |
| 营收同比 | 9.3% | 7.7% |
| 净利润同比 | 2.4% | -58.1% |
| 每股收益（稀释后） | $1.70 | $1.32 |
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ALLECCK
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $941.9M | $2.9B | ||
| Q4 24 | $945.6M | $2.9B | ||
| Q3 24 | $967.1M | $3.1B | ||
| Q2 24 | $965.6M | $3.0B | ||
| Q1 24 | $893.9M | $2.8B |
净利润ALLECCK
| Q4 25 | $147.5M | $150.0M | ||
| Q3 25 | $188.4M | $214.0M | ||
| Q2 25 | $159.7M | $181.0M | ||
| Q1 25 | $148.2M | $193.0M | ||
| Q4 24 | $144.1M | $358.0M | ||
| Q3 24 | $174.2M | $-175.0M | ||
| Q2 24 | $155.4M | $174.0M | ||
| Q1 24 | $123.8M | $67.0M |
毛利率ALLECCK
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLECCK
| Q4 25 | 20.3% | 12.0% | ||
| Q3 25 | 21.8% | 13.2% | ||
| Q2 25 | 21.5% | 12.4% | ||
| Q1 25 | 20.9% | 12.6% | ||
| Q4 24 | 19.5% | 12.1% | ||
| Q3 24 | 22.2% | 14.4% | ||
| Q2 24 | 21.6% | 12.5% | ||
| Q1 24 | 19.3% | 8.8% |
净利率ALLECCK
| Q4 25 | 14.3% | 4.8% | ||
| Q3 25 | 17.6% | 6.7% | ||
| Q2 25 | 15.6% | 5.7% | ||
| Q1 25 | 15.7% | 6.7% | ||
| Q4 24 | 15.2% | 12.3% | ||
| Q3 24 | 18.0% | -5.7% | ||
| Q2 24 | 16.1% | 5.7% | ||
| Q1 24 | 13.8% | 2.4% |
每股收益（稀释后）ALLECCK
| Q4 25 | $1.70 | $1.32 | ||
| Q3 25 | $2.18 | $1.85 | ||
| Q2 25 | $1.85 | $1.56 | ||
| Q1 25 | $1.71 | $1.65 | ||
| Q4 24 | $1.65 | $3.01 | ||
| Q3 24 | $1.99 | $-1.47 | ||
| Q2 24 | $1.77 | $1.45 | ||
| Q1 24 | $1.41 | $0.56 |
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 | $764.0M |
| 总债务越低越好 | $2.0B | $5.9B |
| 股东权益账面价值 | $2.1B | $3.0B |
| 总资产 | $5.2B | $14.3B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.96× |
8季度趋势，按日历期对齐
现金及短期投资ALLECCK
| Q4 25 | $356.2M | $764.0M | ||
| Q3 25 | $302.7M | $1.2B | ||
| Q2 25 | $656.8M | $936.0M | ||
| Q1 25 | $494.5M | $779.0M | ||
| Q4 24 | $503.8M | $918.0M | ||
| Q3 24 | $878.9M | $1.7B | ||
| Q2 24 | $747.5M | $1.4B | ||
| Q1 24 | $391.8M | $1.1B |
总债务ALLECCK
| Q4 25 | $2.0B | $5.9B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.1B | $6.3B | ||
| Q1 25 | $2.0B | $6.2B | ||
| Q4 24 | $2.0B | $6.1B | ||
| Q3 24 | $2.4B | $7.4B | ||
| Q2 24 | $2.4B | $7.3B | ||
| Q1 24 | $2.0B | $7.4B |
股东权益ALLECCK
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $1.9B | $3.0B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.5B |
总资产ALLECCK
| Q4 25 | $5.2B | $14.3B | ||
| Q3 25 | $5.2B | $14.6B | ||
| Q2 25 | $4.9B | $14.5B | ||
| Q1 25 | $4.6B | $13.8B | ||
| Q4 24 | $4.5B | $13.8B | ||
| Q3 24 | $5.0B | $15.1B | ||
| Q2 24 | $4.8B | $14.9B | ||
| Q1 24 | $4.3B | $14.7B |
负债/权益比ALLECCK
| Q4 25 | 0.96× | 1.96× | ||
| Q3 25 | 1.07× | 2.07× | ||
| Q2 25 | 1.16× | 2.18× | ||
| Q1 25 | 1.24× | 2.31× | ||
| Q4 24 | 1.33× | 2.23× | ||
| Q3 24 | 1.53× | 2.93× | ||
| Q2 24 | 1.69× | 2.92× | ||
| Q1 24 | 1.49× | 2.98× |
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 | $487.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $255.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 8.2% |
| 资本支出强度资本支出/营收 | 3.8% | 7.4% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ALLECCK
| Q4 25 | $240.1M | $487.0M | ||
| Q3 25 | $229.5M | $580.0M | ||
| Q2 25 | $209.7M | $449.0M | ||
| Q1 25 | $104.5M | $14.0M | ||
| Q4 24 | $219.0M | $295.0M | ||
| Q3 24 | $231.9M | $554.0M | ||
| Q2 24 | $173.0M | $445.0M | ||
| Q1 24 | $51.1M | $-102.0M |
自由现金流ALLECCK
| Q4 25 | $200.5M | $255.0M | ||
| Q3 25 | $209.8M | $488.0M | ||
| Q2 25 | $192.0M | $393.0M | ||
| Q1 25 | $83.4M | $-19.0M | ||
| Q4 24 | $194.9M | $146.0M | ||
| Q3 24 | $212.0M | $478.0M | ||
| Q2 24 | $152.1M | $361.0M | ||
| Q1 24 | $23.9M | $-196.0M |
自由现金流率ALLECCK
| Q4 25 | 19.4% | 8.2% | ||
| Q3 25 | 19.6% | 15.2% | ||
| Q2 25 | 18.8% | 12.5% | ||
| Q1 25 | 8.9% | -0.7% | ||
| Q4 24 | 20.6% | 5.0% | ||
| Q3 24 | 21.9% | 15.5% | ||
| Q2 24 | 15.8% | 11.9% | ||
| Q1 24 | 2.7% | -7.0% |
资本支出强度ALLECCK
| Q4 25 | 3.8% | 7.4% | ||
| Q3 25 | 1.8% | 2.9% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 2.5% | 5.1% | ||
| Q3 24 | 2.1% | 2.5% | ||
| Q2 24 | 2.2% | 2.8% | ||
| Q1 24 | 3.0% | 3.4% |
现金转化率ALLECCK
| Q4 25 | 1.63× | 3.25× | ||
| Q3 25 | 1.22× | 2.71× | ||
| Q2 25 | 1.31× | 2.48× | ||
| Q1 25 | 0.71× | 0.07× | ||
| Q4 24 | 1.52× | 0.82× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 2.56× | ||
| Q1 24 | 0.41× | -1.52× |
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% |
CCK
| Transferred Over Time | $1.8B | 57% |
| Transferred At Point In Time | $1.3B | 43% |
