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安朗杰（ALLE）与CECO ENVIRONMENTAL CORP（CECO）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CECO ENVIRONMENTAL CORP的4.8倍（$1.0B vs $214.7M）。安朗杰净利率更高（14.3% vs 1.4%，领先12.9%）。CECO ENVIRONMENTAL CORP同比增速更快（35.4% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $7.3M）。过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高（30.4% 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
CECO环保是1966年成立的美国工业技术企业，总部位于得克萨斯州达拉斯，在纳斯达克上市，股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域，提供空气污染治理相关的技术、产品及服务，助力工业客户满足环保排放要求。
ALLE vs CECO — 直观对比
营收规模更大
ALLE
是对方的4.8倍
$214.7M
营收增速更快
CECO
高出26.1%
9.3%
净利率更高
ALLE
高出12.9%
1.4%
自由现金流更多
ALLE
多$193.2M
$7.3M
两年增速更快
CECO
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $214.7M |
| 净利润 | $147.5M | $3.1M |
| 毛利率 | 44.5% | 35.1% |
| 营业利润率 | 20.3% | 7.7% |
| 净利率 | 14.3% | 1.4% |
| 营收同比 | 9.3% | 35.4% |
| 净利润同比 | 2.4% | -37.3% |
| 每股收益（稀释后） | $1.70 | $0.09 |
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ALLECECO
| Q4 25 | $1.0B | $214.7M | ||
| Q3 25 | $1.1B | $197.6M | ||
| Q2 25 | $1.0B | $185.4M | ||
| Q1 25 | $941.9M | $176.7M | ||
| Q4 24 | $945.6M | $158.6M | ||
| Q3 24 | $967.1M | $135.5M | ||
| Q2 24 | $965.6M | $137.5M | ||
| Q1 24 | $893.9M | $126.3M |
净利润ALLECECO
| Q4 25 | $147.5M | $3.1M | ||
| Q3 25 | $188.4M | $1.5M | ||
| Q2 25 | $159.7M | $9.5M | ||
| Q1 25 | $148.2M | $36.0M | ||
| Q4 24 | $144.1M | $4.9M | ||
| Q3 24 | $174.2M | $2.1M | ||
| Q2 24 | $155.4M | $4.5M | ||
| Q1 24 | $123.8M | $1.5M |
毛利率ALLECECO
| Q4 25 | 44.5% | 35.1% | ||
| Q3 25 | 45.8% | 32.7% | ||
| Q2 25 | 45.6% | 36.2% | ||
| Q1 25 | 44.9% | 35.2% | ||
| Q4 24 | 44.1% | 35.8% | ||
| Q3 24 | 44.7% | 33.4% | ||
| Q2 24 | 44.4% | 35.7% | ||
| Q1 24 | 43.8% | 35.7% |
营业利润率ALLECECO
| Q4 25 | 20.3% | 7.7% | ||
| Q3 25 | 21.8% | 4.8% | ||
| Q2 25 | 21.5% | 9.7% | ||
| Q1 25 | 20.9% | 35.0% | ||
| Q4 24 | 19.5% | 7.1% | ||
| Q3 24 | 22.2% | 5.3% | ||
| Q2 24 | 21.6% | 6.7% | ||
| Q1 24 | 19.3% | 6.1% |
净利率ALLECECO
| Q4 25 | 14.3% | 1.4% | ||
| Q3 25 | 17.6% | 0.8% | ||
| Q2 25 | 15.6% | 5.1% | ||
| Q1 25 | 15.7% | 20.4% | ||
| Q4 24 | 15.2% | 3.1% | ||
| Q3 24 | 18.0% | 1.5% | ||
| Q2 24 | 16.1% | 3.3% | ||
| Q1 24 | 13.8% | 1.2% |
每股收益（稀释后）ALLECECO
| Q4 25 | $1.70 | $0.09 | ||
| Q3 25 | $2.18 | $0.04 | ||
| Q2 25 | $1.85 | $0.26 | ||
| Q1 25 | $1.71 | $0.98 | ||
| Q4 24 | $1.65 | $0.14 | ||
| Q3 24 | $1.99 | $0.06 | ||
| Q2 24 | $1.77 | $0.12 | ||
| Q1 24 | $1.41 | $0.04 |
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 | $33.1M |
| 总债务越低越好 | $2.0B | $212.4M |
| 股东权益账面价值 | $2.1B | $317.5M |
| 总资产 | $5.2B | $893.8M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ALLECECO
| Q4 25 | $356.2M | $33.1M | ||
| Q3 25 | $302.7M | $32.8M | ||
| Q2 25 | $656.8M | $36.8M | ||
| Q1 25 | $494.5M | $146.5M | ||
| Q4 24 | $503.8M | $37.8M | ||
| Q3 24 | $878.9M | $38.7M | ||
| Q2 24 | $747.5M | $36.5M | ||
| Q1 24 | $391.8M | $46.6M |
总债务ALLECECO
| Q4 25 | $2.0B | $212.4M | ||
| Q3 25 | $2.1B | $220.9M | ||
| Q2 25 | $2.1B | $238.7M | ||
| Q1 25 | $2.0B | $339.7M | ||
| Q4 24 | $2.0B | $218.9M | ||
| Q3 24 | $2.4B | $133.4M | ||
| Q2 24 | $2.4B | $130.8M | ||
| Q1 24 | $2.0B | $135.7M |
股东权益ALLECECO
| Q4 25 | $2.1B | $317.5M | ||
| Q3 25 | $1.9B | $309.2M | ||
| Q2 25 | $1.8B | $298.4M | ||
| Q1 25 | $1.6B | $285.8M | ||
| Q4 24 | $1.5B | $247.7M | ||
| Q3 24 | $1.6B | $241.3M | ||
| Q2 24 | $1.4B | $235.0M | ||
| Q1 24 | $1.4B | $231.5M |
总资产ALLECECO
| Q4 25 | $5.2B | $893.8M | ||
| Q3 25 | $5.2B | $891.9M | ||
| Q2 25 | $4.9B | $876.6M | ||
| Q1 25 | $4.6B | $957.1M | ||
| Q4 24 | $4.5B | $759.7M | ||
| Q3 24 | $5.0B | $621.5M | ||
| Q2 24 | $4.8B | $598.1M | ||
| Q1 24 | $4.3B | $589.0M |
负债/权益比ALLECECO
| Q4 25 | 0.96× | 0.67× | ||
| Q3 25 | 1.07× | 0.71× | ||
| Q2 25 | 1.16× | 0.80× | ||
| Q1 25 | 1.24× | 1.19× | ||
| Q4 24 | 1.33× | 0.88× | ||
| Q3 24 | 1.53× | 0.55× | ||
| Q2 24 | 1.69× | 0.56× | ||
| Q1 24 | 1.49× | 0.59× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $7.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 3.4% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.26× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流ALLECECO
| Q4 25 | $240.1M | $10.0M | ||
| Q3 25 | $229.5M | $15.3M | ||
| Q2 25 | $209.7M | $-7.7M | ||
| Q1 25 | $104.5M | $-11.7M | ||
| Q4 24 | $219.0M | $1.8M | ||
| Q3 24 | $231.9M | $15.1M | ||
| Q2 24 | $173.0M | $6.7M | ||
| Q1 24 | $51.1M | $1.2M |
自由现金流ALLECECO
| Q4 25 | $200.5M | $7.3M | ||
| Q3 25 | $209.8M | $11.0M | ||
| Q2 25 | $192.0M | $-8.7M | ||
| Q1 25 | $83.4M | $-15.1M | ||
| Q4 24 | $194.9M | $-4.3M | ||
| Q3 24 | $212.0M | $11.1M | ||
| Q2 24 | $152.1M | $2.5M | ||
| Q1 24 | $23.9M | $-1.9M |
自由现金流率ALLECECO
| Q4 25 | 19.4% | 3.4% | ||
| Q3 25 | 19.6% | 5.6% | ||
| Q2 25 | 18.8% | -4.7% | ||
| Q1 25 | 8.9% | -8.5% | ||
| Q4 24 | 20.6% | -2.7% | ||
| Q3 24 | 21.9% | 8.2% | ||
| Q2 24 | 15.8% | 1.9% | ||
| Q1 24 | 2.7% | -1.5% |
资本支出强度ALLECECO
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 1.8% | 2.1% | ||
| Q2 25 | 1.7% | 0.6% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 2.2% | 3.0% | ||
| Q1 24 | 3.0% | 2.5% |
现金转化率ALLECECO
| Q4 25 | 1.63× | 3.26× | ||
| Q3 25 | 1.22× | 10.18× | ||
| Q2 25 | 1.31× | -0.81× | ||
| Q1 25 | 0.71× | -0.33× | ||
| Q4 24 | 1.52× | 0.37× | ||
| Q3 24 | 1.33× | 7.24× | ||
| Q2 24 | 1.11× | 1.49× | ||
| Q1 24 | 0.41× | 0.81× |
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% |
CECO
暂无分部数据
