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安朗杰（ALLE）与AMERICOLD REALTY TRUST（COLD）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AMERICOLD REALTY TRUST的1.8倍（$1.0B vs $577.9M），安朗杰净利率更高（13.4% vs -2.4%，领先15.7%），安朗杰同比增速更快（9.7% vs -1.2%），过去两年安朗杰的营收复合增速更高（3.5% vs -5.4%）
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
Americold Realty Trust是总部位于美国佐治亚州亚特兰大的温控仓储及运输企业，主营现代化商用温控仓储业务，通过冷链体系存储易腐货物，是食品保鲜供应链的重要参与方，为全球第二大温控仓储及配送服务提供商。
ALLE vs COLD — 直观对比
营收规模更大
ALLE
是对方的1.8倍
$577.9M
营收增速更快
ALLE
高出10.9%
-1.2%
净利率更高
ALLE
高出15.7%
-2.4%
两年增速更快
ALLE
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $577.9M |
| 净利润 | $138.1M | $-13.7M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 2.5% |
| 净利率 | 13.4% | -2.4% |
| 营收同比 | 9.7% | -1.2% |
| 净利润同比 | -6.8% | 16.9% |
| 每股收益（稀释后） | — | $-0.05 |
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ALLECOLD
| Q1 26 | $1.0B | $577.9M | ||
| Q4 25 | $1.0B | $643.1M | ||
| Q3 25 | $1.1B | $649.0M | ||
| Q2 25 | $1.0B | $635.1M | ||
| Q1 25 | $941.9M | $613.7M | ||
| Q4 24 | $945.6M | $647.4M | ||
| Q3 24 | $967.1M | $660.4M | ||
| Q2 24 | $965.6M | $645.6M |
净利润ALLECOLD
| Q1 26 | $138.1M | $-13.7M | ||
| Q4 25 | $147.5M | $-88.3M | ||
| Q3 25 | $188.4M | $-11.4M | ||
| Q2 25 | $159.7M | $1.5M | ||
| Q1 25 | $148.2M | $-16.4M | ||
| Q4 24 | $144.1M | $-36.2M | ||
| Q3 24 | $174.2M | $-3.7M | ||
| Q2 24 | $155.4M | $-64.1M |
毛利率ALLECOLD
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 31.3% | ||
| Q3 25 | 45.8% | 29.3% | ||
| Q2 25 | 45.6% | 30.9% | ||
| Q1 25 | 44.9% | 31.1% | ||
| Q4 24 | 44.1% | 29.7% | ||
| Q3 24 | 44.7% | 29.6% | ||
| Q2 24 | 44.4% | 31.0% |
营业利润率ALLECOLD
| Q1 26 | 18.9% | 2.5% | ||
| Q4 25 | 20.3% | -10.8% | ||
| Q3 25 | 21.8% | 2.6% | ||
| Q2 25 | 21.5% | 5.9% | ||
| Q1 25 | 20.9% | 3.6% | ||
| Q4 24 | 19.5% | -1.8% | ||
| Q3 24 | 22.2% | 4.6% | ||
| Q2 24 | 21.6% | 9.8% |
净利率ALLECOLD
| Q1 26 | 13.4% | -2.4% | ||
| Q4 25 | 14.3% | -13.7% | ||
| Q3 25 | 17.6% | -1.8% | ||
| Q2 25 | 15.6% | 0.2% | ||
| Q1 25 | 15.7% | -2.7% | ||
| Q4 24 | 15.2% | -5.6% | ||
| Q3 24 | 18.0% | -0.6% | ||
| Q2 24 | 16.1% | -9.9% |
每股收益（稀释后）ALLECOLD
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $1.70 | $-0.31 | ||
| Q3 25 | $2.18 | $-0.04 | ||
| Q2 25 | $1.85 | $0.01 | ||
| Q1 25 | $1.71 | $-0.06 | ||
| Q4 24 | $1.65 | $-0.12 | ||
| Q3 24 | $1.99 | $-0.01 | ||
| Q2 24 | $1.77 | $-0.23 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $2.8B |
| 总资产 | $5.3B | $8.1B |
| 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ALLECOLD
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $136.9M | ||
| Q3 25 | $302.7M | $33.3M | ||
| Q2 25 | $656.8M | $101.4M | ||
| Q1 25 | $494.5M | $38.9M | ||
| Q4 24 | $503.8M | $47.7M | ||
| Q3 24 | $878.9M | $61.3M | ||
| Q2 24 | $747.5M | $44.2M |
总债务ALLECOLD
| Q1 26 | $2.0B | — | ||
| 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 | — |
股东权益ALLECOLD
| Q1 26 | $2.1B | $2.8B | ||
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $1.9B | $3.0B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.4B | $3.4B |
总资产ALLECOLD
| Q1 26 | $5.3B | $8.1B | ||
| Q4 25 | $5.2B | $8.1B | ||
| Q3 25 | $5.2B | $8.1B | ||
| Q2 25 | $4.9B | $8.1B | ||
| Q1 25 | $4.6B | $7.8B | ||
| Q4 24 | $4.5B | $7.7B | ||
| Q3 24 | $5.0B | $7.9B | ||
| Q2 24 | $4.8B | $7.8B |
负债/权益比ALLECOLD
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $39.9M |
| 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% | 2.2% |
| 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ALLECOLD
| Q1 26 | $101.3M | $39.9M | ||
| Q4 25 | $240.1M | $130.2M | ||
| Q3 25 | $229.5M | $78.9M | ||
| Q2 25 | $209.7M | $120.3M | ||
| Q1 25 | $104.5M | $30.2M | ||
| Q4 24 | $219.0M | $162.6M | ||
| Q3 24 | $231.9M | $50.6M | ||
| Q2 24 | $173.0M | $136.7M |
自由现金流ALLECOLD
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-12.2M | ||
| Q3 25 | $209.8M | $-65.4M | ||
| Q2 25 | $192.0M | $-57.4M | ||
| Q1 25 | $83.4M | $-82.3M | ||
| Q4 24 | $194.9M | $57.4M | ||
| Q3 24 | $212.0M | $-44.5M | ||
| Q2 24 | $152.1M | $73.3M |
自由现金流率ALLECOLD
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -1.9% | ||
| Q3 25 | 19.6% | -10.1% | ||
| Q2 25 | 18.8% | -9.0% | ||
| Q1 25 | 8.9% | -13.4% | ||
| Q4 24 | 20.6% | 8.9% | ||
| Q3 24 | 21.9% | -6.7% | ||
| Q2 24 | 15.8% | 11.4% |
资本支出强度ALLECOLD
| Q1 26 | 2.0% | 2.2% | ||
| Q4 25 | 3.8% | 22.1% | ||
| Q3 25 | 1.8% | 22.2% | ||
| Q2 25 | 1.7% | 28.0% | ||
| Q1 25 | 2.2% | 18.3% | ||
| Q4 24 | 2.5% | 16.3% | ||
| Q3 24 | 2.1% | 14.4% | ||
| Q2 24 | 2.2% | 9.8% |
现金转化率ALLECOLD
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 78.18× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — |
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% |
COLD
| Warehouse services (3) | $331.9M | 57% |
| Rent and storage | $246.1M | 43% |
