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安朗杰（ALLE）与高乐氏（CLX）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是安朗杰的1.6倍（$1.7B vs $1.0B），安朗杰净利率更高（13.4% vs 9.4%，领先4.0%），安朗杰同比增速更快（9.7% vs 0.3%），过去两年安朗杰的营收复合增速更高（3.5% vs -8.3%）
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
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
ALLE vs CLX — 直观对比
营收规模更大
CLX
是对方的1.6倍
$1.0B
营收增速更快
ALLE
高出9.4%
0.3%
净利率更高
ALLE
高出4.0%
9.4%
两年增速更快
ALLE
近两年复合增速
-8.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $138.1M | $157.0M |
| 毛利率 | 44.0% | 43.2% |
| 营业利润率 | 18.9% | — |
| 净利率 | 13.4% | 9.4% |
| 营收同比 | 9.7% | 0.3% |
| 净利润同比 | -6.8% | -15.6% |
| 每股收益（稀释后） | — | $1.29 |
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ALLECLX
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $941.9M | $1.7B | ||
| Q4 24 | $945.6M | $1.7B | ||
| Q3 24 | $967.1M | $1.8B | ||
| Q2 24 | $965.6M | $1.9B |
净利润ALLECLX
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $157.0M | ||
| Q3 25 | $188.4M | — | ||
| Q2 25 | $159.7M | $332.0M | ||
| Q1 25 | $148.2M | $186.0M | ||
| Q4 24 | $144.1M | $193.0M | ||
| Q3 24 | $174.2M | $99.0M | ||
| Q2 24 | $155.4M | $216.0M |
毛利率ALLECLX
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 43.2% | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | 46.5% | ||
| Q1 25 | 44.9% | 44.6% | ||
| Q4 24 | 44.1% | 43.8% | ||
| Q3 24 | 44.7% | 45.8% | ||
| Q2 24 | 44.4% | 46.5% |
营业利润率ALLECLX
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 21.5% | 20.6% | ||
| Q1 25 | 20.9% | 15.2% | ||
| Q4 24 | 19.5% | 14.1% | ||
| Q3 24 | 22.2% | 10.0% | ||
| Q2 24 | 21.6% | 14.5% |
净利率ALLECLX
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 9.4% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 15.6% | 16.7% | ||
| Q1 25 | 15.7% | 11.2% | ||
| Q4 24 | 15.2% | 11.4% | ||
| Q3 24 | 18.0% | 5.6% | ||
| Q2 24 | 16.1% | 11.4% |
每股收益（稀释后）ALLECLX
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.29 | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | $2.68 | ||
| Q1 25 | $1.71 | $1.50 | ||
| Q4 24 | $1.65 | $1.54 | ||
| Q3 24 | $1.99 | $0.80 | ||
| Q2 24 | $1.77 | $1.74 |
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 | $227.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $-125.0M |
| 总资产 | $5.3B | $5.6B |
| 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ALLECLX
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $227.0M | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | $167.0M | ||
| Q1 25 | $494.5M | $226.0M | ||
| Q4 24 | $503.8M | $290.0M | ||
| Q3 24 | $878.9M | $278.0M | ||
| Q2 24 | $747.5M | $202.0M |
总债务ALLECLX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $2.5B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | $2.5B |
股东权益ALLECLX
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $-125.0M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $321.0M | ||
| Q1 25 | $1.6B | $27.0M | ||
| Q4 24 | $1.5B | $-41.0M | ||
| Q3 24 | $1.6B | $60.0M | ||
| Q2 24 | $1.4B | $328.0M |
总资产ALLECLX
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $5.6B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $4.9B | $5.6B | ||
| Q1 25 | $4.6B | $5.5B | ||
| Q4 24 | $4.5B | $5.6B | ||
| Q3 24 | $5.0B | $5.5B | ||
| Q2 24 | $4.8B | $5.8B |
负债/权益比ALLECLX
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | 7.74× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | 7.56× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 0.73× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLECLX
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | — | ||
| Q2 25 | $209.7M | $294.0M | ||
| Q1 25 | $104.5M | $286.0M | ||
| Q4 24 | $219.0M | $180.0M | ||
| Q3 24 | $231.9M | $221.0M | ||
| Q2 24 | $173.0M | $340.0M |
自由现金流ALLECLX
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | $219.0M | ||
| Q1 25 | $83.4M | $233.0M | ||
| Q4 24 | $194.9M | $127.0M | ||
| Q3 24 | $212.0M | $182.0M | ||
| Q2 24 | $152.1M | $259.0M |
自由现金流率ALLECLX
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | 11.0% | ||
| Q1 25 | 8.9% | 14.0% | ||
| Q4 24 | 20.6% | 7.5% | ||
| Q3 24 | 21.9% | 10.3% | ||
| Q2 24 | 15.8% | 13.6% |
资本支出强度ALLECLX
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | 3.8% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 2.5% | 3.1% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.2% | 4.3% |
现金转化率ALLECLX
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 0.89× | ||
| Q1 25 | 0.71× | 1.54× | ||
| Q4 24 | 1.52× | 0.93× | ||
| Q3 24 | 1.33× | 2.23× | ||
| Q2 24 | 1.11× | 1.57× |
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% |
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
