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安朗杰（ALLE）与Coda Octopus Group, Inc.（CODA）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Coda Octopus Group, Inc.的142.1倍（$1.0B vs $7.3M）。安朗杰净利率更高（14.3% vs 14.1%，领先0.2%）。Coda Octopus Group, Inc.同比增速更快（43.8% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $2.5M）。过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% 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
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
ALLE vs CODA — 直观对比
营收规模更大
ALLE
是对方的142.1倍
$7.3M
营收增速更快
CODA
高出34.6%
9.3%
净利率更高
ALLE
高出0.2%
14.1%
自由现金流更多
ALLE
多$198.0M
$2.5M
两年增速更快
CODA
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $7.3M |
| 净利润 | $147.5M | $1.0M |
| 毛利率 | 44.5% | 67.6% |
| 营业利润率 | 20.3% | 19.3% |
| 净利率 | 14.3% | 14.1% |
| 营收同比 | 9.3% | 43.8% |
| 净利润同比 | 2.4% | 214.3% |
| 每股收益（稀释后） | $1.70 | $0.10 |
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ALLECODA
| Q4 25 | $1.0B | $7.3M | ||
| Q3 25 | $1.1B | $7.1M | ||
| Q2 25 | $1.0B | $7.0M | ||
| Q1 25 | $941.9M | $5.2M | ||
| Q4 24 | $945.6M | $5.1M | ||
| Q3 24 | $967.1M | $5.5M | ||
| Q2 24 | $965.6M | $5.3M | ||
| Q1 24 | $893.9M | $4.5M |
净利润ALLECODA
| Q4 25 | $147.5M | $1.0M | ||
| Q3 25 | $188.4M | $1.3M | ||
| Q2 25 | $159.7M | $908.8K | ||
| Q1 25 | $148.2M | $913.0K | ||
| Q4 24 | $144.1M | $326.2K | ||
| Q3 24 | $174.2M | $1.3M | ||
| Q2 24 | $155.4M | $1.4M | ||
| Q1 24 | $123.8M | $629.9K |
毛利率ALLECODA
| Q4 25 | 44.5% | 67.6% | ||
| Q3 25 | 45.8% | 68.3% | ||
| Q2 25 | 45.6% | 64.1% | ||
| Q1 25 | 44.9% | 65.8% | ||
| Q4 24 | 44.1% | 65.3% | ||
| Q3 24 | 44.7% | 73.9% | ||
| Q2 24 | 44.4% | 70.2% | ||
| Q1 24 | 43.8% | 69.2% |
营业利润率ALLECODA
| Q4 25 | 20.3% | 19.3% | ||
| Q3 25 | 21.8% | 19.5% | ||
| Q2 25 | 21.5% | 15.5% | ||
| Q1 25 | 20.9% | 12.7% | ||
| Q4 24 | 19.5% | 5.7% | ||
| Q3 24 | 22.2% | 25.4% | ||
| Q2 24 | 21.6% | 25.4% | ||
| Q1 24 | 19.3% | 12.4% |
净利率ALLECODA
| Q4 25 | 14.3% | 14.1% | ||
| Q3 25 | 17.6% | 18.2% | ||
| Q2 25 | 15.6% | 13.0% | ||
| Q1 25 | 15.7% | 17.5% | ||
| Q4 24 | 15.2% | 6.5% | ||
| Q3 24 | 18.0% | 23.3% | ||
| Q2 24 | 16.1% | 26.6% | ||
| Q1 24 | 13.8% | 14.1% |
每股收益（稀释后）ALLECODA
| Q4 25 | $1.70 | $0.10 | ||
| Q3 25 | $2.18 | $0.11 | ||
| Q2 25 | $1.85 | $0.08 | ||
| Q1 25 | $1.71 | $0.08 | ||
| Q4 24 | $1.65 | $0.02 | ||
| Q3 24 | $1.99 | $0.11 | ||
| Q2 24 | $1.77 | $0.13 | ||
| Q1 24 | $1.41 | $0.06 |
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 | $28.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $58.1M |
| 总资产 | $5.2B | $64.5M |
| 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ALLECODA
| Q4 25 | $356.2M | $28.7M | ||
| Q3 25 | $302.7M | $26.2M | ||
| Q2 25 | $656.8M | $24.5M | ||
| Q1 25 | $494.5M | $22.5M | ||
| Q4 24 | $503.8M | $22.5M | ||
| Q3 24 | $878.9M | $25.2M | ||
| Q2 24 | $747.5M | $23.7M | ||
| Q1 24 | $391.8M | $25.0M |
总债务ALLECODA
| 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ALLECODA
| Q4 25 | $2.1B | $58.1M | ||
| Q3 25 | $1.9B | $57.3M | ||
| Q2 25 | $1.8B | $55.9M | ||
| Q1 25 | $1.6B | $53.1M | ||
| Q4 24 | $1.5B | $53.1M | ||
| Q3 24 | $1.6B | $52.8M | ||
| Q2 24 | $1.4B | $51.1M | ||
| Q1 24 | $1.4B | $50.1M |
总资产ALLECODA
| Q4 25 | $5.2B | $64.5M | ||
| Q3 25 | $5.2B | $61.9M | ||
| Q2 25 | $4.9B | $60.6M | ||
| Q1 25 | $4.6B | $56.9M | ||
| Q4 24 | $4.5B | $57.5M | ||
| Q3 24 | $5.0B | $55.9M | ||
| Q2 24 | $4.8B | $54.0M | ||
| Q1 24 | $4.3B | $53.0M |
负债/权益比ALLECODA
| 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 | $2.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $2.5M |
| 自由现金流率自由现金流/营收 | 19.4% | 34.9% |
| 资本支出强度资本支出/营收 | 3.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.83× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $6.0M |
8季度趋势，按日历期对齐
经营现金流ALLECODA
| Q4 25 | $240.1M | $2.9M | ||
| Q3 25 | $229.5M | $2.2M | ||
| Q2 25 | $209.7M | $1.5M | ||
| Q1 25 | $104.5M | $641.5K | ||
| Q4 24 | $219.0M | $2.0M | ||
| Q3 24 | $231.9M | $1.7M | ||
| Q2 24 | $173.0M | $-955.8K | ||
| Q1 24 | $51.1M | $-298.0K |
自由现金流ALLECODA
| Q4 25 | $200.5M | $2.5M | ||
| Q3 25 | $209.8M | $1.6M | ||
| Q2 25 | $192.0M | $1.4M | ||
| Q1 25 | $83.4M | $513.4K | ||
| Q4 24 | $194.9M | $1.9M | ||
| Q3 24 | $212.0M | $1.5M | ||
| Q2 24 | $152.1M | $-1.1M | ||
| Q1 24 | $23.9M | $-433.6K |
自由现金流率ALLECODA
| Q4 25 | 19.4% | 34.9% | ||
| Q3 25 | 19.6% | 22.6% | ||
| Q2 25 | 18.8% | 19.9% | ||
| Q1 25 | 8.9% | 9.9% | ||
| Q4 24 | 20.6% | 38.5% | ||
| Q3 24 | 21.9% | 28.2% | ||
| Q2 24 | 15.8% | -20.9% | ||
| Q1 24 | 2.7% | -9.7% |
资本支出强度ALLECODA
| Q4 25 | 3.8% | 5.0% | ||
| Q3 25 | 1.8% | 8.6% | ||
| Q2 25 | 1.7% | 1.0% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 2.5% | 0.9% | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | 3.0% | 3.0% |
现金转化率ALLECODA
| Q4 25 | 1.63× | 2.83× | ||
| Q3 25 | 1.22× | 1.72× | ||
| Q2 25 | 1.31× | 1.61× | ||
| Q1 25 | 0.71× | 0.70× | ||
| Q4 24 | 1.52× | 6.11× | ||
| Q3 24 | 1.33× | 1.34× | ||
| Q2 24 | 1.11× | -0.68× | ||
| Q1 24 | 0.41× | -0.47× |
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% |
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
