vs
安朗杰（ALLE）与COMPX INTERNATIONAL INC（CIX）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COMPX INTERNATIONAL INC的27.4倍（$1.0B vs $37.7M）。安朗杰净利率更高（14.3% vs 12.4%，领先1.9%）。安朗杰同比增速更快（9.3% vs -1.9%）。安朗杰自由现金流更多（$200.5M vs $11.4M）。过去两年安朗杰的营收复合增速更高（7.5% vs -0.4%）
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
COMPX国际是一家多元化安全与控制产品制造商，主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金，核心市场覆盖北美、欧洲，服务商业、住宅、工业、医疗、休闲船舶等领域客户。
ALLE vs CIX — 直观对比
营收规模更大
ALLE
是对方的27.4倍
$37.7M
营收增速更快
ALLE
高出11.1%
-1.9%
净利率更高
ALLE
高出1.9%
12.4%
自由现金流更多
ALLE
多$189.1M
$11.4M
两年增速更快
ALLE
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $37.7M |
| 净利润 | $147.5M | $4.7M |
| 毛利率 | 44.5% | 32.1% |
| 营业利润率 | 20.3% | 15.0% |
| 净利率 | 14.3% | 12.4% |
| 营收同比 | 9.3% | -1.9% |
| 净利润同比 | 2.4% | 3.6% |
| 每股收益（稀释后） | $1.70 | $0.38 |
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ALLECIX
| Q4 25 | $1.0B | $37.7M | ||
| Q3 25 | $1.1B | $40.0M | ||
| Q2 25 | $1.0B | $40.4M | ||
| Q1 25 | $941.9M | $40.3M | ||
| Q4 24 | $945.6M | $38.4M | ||
| Q3 24 | $967.1M | $33.7M | ||
| Q2 24 | $965.6M | $35.9M | ||
| Q1 24 | $893.9M | $38.0M |
净利润ALLECIX
| Q4 25 | $147.5M | $4.7M | ||
| Q3 25 | $188.4M | $4.2M | ||
| Q2 25 | $159.7M | $5.5M | ||
| Q1 25 | $148.2M | $5.1M | ||
| Q4 24 | $144.1M | $4.5M | ||
| Q3 24 | $174.2M | $3.5M | ||
| Q2 24 | $155.4M | $4.8M | ||
| Q1 24 | $123.8M | $3.8M |
毛利率ALLECIX
| Q4 25 | 44.5% | 32.1% | ||
| Q3 25 | 45.8% | 27.6% | ||
| Q2 25 | 45.6% | 31.9% | ||
| Q1 25 | 44.9% | 30.2% | ||
| Q4 24 | 44.1% | 28.8% | ||
| Q3 24 | 44.7% | 28.1% | ||
| Q2 24 | 44.4% | 31.1% | ||
| Q1 24 | 43.8% | 25.5% |
营业利润率ALLECIX
| Q4 25 | 20.3% | 15.0% | ||
| Q3 25 | 21.8% | 11.9% | ||
| Q2 25 | 21.5% | 15.7% | ||
| Q1 25 | 20.9% | 14.6% | ||
| Q4 24 | 19.5% | 12.7% | ||
| Q3 24 | 22.2% | 9.9% | ||
| Q2 24 | 21.6% | 14.2% | ||
| Q1 24 | 19.3% | 9.8% |
净利率ALLECIX
| Q4 25 | 14.3% | 12.4% | ||
| Q3 25 | 17.6% | 10.6% | ||
| Q2 25 | 15.6% | 13.5% | ||
| Q1 25 | 15.7% | 12.7% | ||
| Q4 24 | 15.2% | 11.7% | ||
| Q3 24 | 18.0% | 10.3% | ||
| Q2 24 | 16.1% | 13.5% | ||
| Q1 24 | 13.8% | 9.9% |
每股收益（稀释后）ALLECIX
| Q4 25 | $1.70 | $0.38 | ||
| Q3 25 | $2.18 | $0.34 | ||
| Q2 25 | $1.85 | $0.44 | ||
| Q1 25 | $1.71 | $0.42 | ||
| Q4 24 | $1.65 | $0.37 | ||
| Q3 24 | $1.99 | $0.28 | ||
| Q2 24 | $1.77 | $0.39 | ||
| Q1 24 | $1.41 | $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 | $356.2M | $54.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $138.6M |
| 总资产 | $5.2B | $156.2M |
| 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ALLECIX
| Q4 25 | $356.2M | $54.1M | ||
| Q3 25 | $302.7M | $46.3M | ||
| Q2 25 | $656.8M | $56.2M | ||
| Q1 25 | $494.5M | $56.1M | ||
| Q4 24 | $503.8M | $60.8M | ||
| Q3 24 | $878.9M | $58.8M | ||
| Q2 24 | $747.5M | $82.1M | ||
| Q1 24 | $391.8M | $75.6M |
总债务ALLECIX
| 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ALLECIX
| Q4 25 | $2.1B | $138.6M | ||
| Q3 25 | $1.9B | $137.7M | ||
| Q2 25 | $1.8B | $149.5M | ||
| Q1 25 | $1.6B | $147.6M | ||
| Q4 24 | $1.5B | $146.1M | ||
| Q3 24 | $1.6B | $145.3M | ||
| Q2 24 | $1.4B | $170.2M | ||
| Q1 24 | $1.4B | $168.9M |
总资产ALLECIX
| Q4 25 | $5.2B | $156.2M | ||
| Q3 25 | $5.2B | $153.7M | ||
| Q2 25 | $4.9B | $164.8M | ||
| Q1 25 | $4.6B | $162.2M | ||
| Q4 24 | $4.5B | $163.0M | ||
| Q3 24 | $5.0B | $160.1M | ||
| Q2 24 | $4.8B | $185.1M | ||
| Q1 24 | $4.3B | $181.7M |
负债/权益比ALLECIX
| 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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $11.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 30.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.57× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $19.1M |
8季度趋势，按日历期对齐
经营现金流ALLECIX
| Q4 25 | $240.1M | $12.0M | ||
| Q3 25 | $229.5M | $6.3M | ||
| Q2 25 | $209.7M | $4.7M | ||
| Q1 25 | $104.5M | $-137.0K | ||
| Q4 24 | $219.0M | $7.3M | ||
| Q3 24 | $231.9M | $4.1M | ||
| Q2 24 | $173.0M | $9.8M | ||
| Q1 24 | $51.1M | $1.7M |
自由现金流ALLECIX
| Q4 25 | $200.5M | $11.4M | ||
| Q3 25 | $209.8M | $5.3M | ||
| Q2 25 | $192.0M | $3.4M | ||
| Q1 25 | $83.4M | $-959.0K | ||
| Q4 24 | $194.9M | $7.1M | ||
| Q3 24 | $212.0M | $3.6M | ||
| Q2 24 | $152.1M | $9.4M | ||
| Q1 24 | $23.9M | $1.4M |
自由现金流率ALLECIX
| Q4 25 | 19.4% | 30.3% | ||
| Q3 25 | 19.6% | 13.2% | ||
| Q2 25 | 18.8% | 8.4% | ||
| Q1 25 | 8.9% | -2.4% | ||
| Q4 24 | 20.6% | 18.5% | ||
| Q3 24 | 21.9% | 10.8% | ||
| Q2 24 | 15.8% | 26.2% | ||
| Q1 24 | 2.7% | 3.6% |
资本支出强度ALLECIX
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 2.1% | 1.4% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率ALLECIX
| Q4 25 | 1.63× | 2.57× | ||
| Q3 25 | 1.22× | 1.48× | ||
| Q2 25 | 1.31× | 0.87× | ||
| Q1 25 | 0.71× | -0.03× | ||
| Q4 24 | 1.52× | 1.62× | ||
| Q3 24 | 1.33× | 1.18× | ||
| Q2 24 | 1.11× | 2.03× | ||
| Q1 24 | 0.41× | 0.45× |
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% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
