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安朗杰（ALLE）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.9倍（$1.0B vs $539.1M），安朗杰净利率更高（13.4% vs 6.4%，领先6.9%）
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
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
ALLE vs CON — 直观对比
营收规模更大
ALLE
是对方的1.9倍
$539.1M
净利率更高
ALLE
高出6.9%
6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $539.1M |
| 净利润 | $138.1M | $34.7M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 12.9% |
| 净利率 | 13.4% | 6.4% |
| 营收同比 | 9.7% | — |
| 净利润同比 | -6.8% | — |
| 每股收益（稀释后） | — | $0.27 |
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ALLECON
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $539.1M | ||
| Q3 25 | $1.1B | $572.8M | ||
| Q2 25 | $1.0B | $550.8M | ||
| Q1 25 | $941.9M | $500.8M | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $489.6M | ||
| Q2 24 | $965.6M | $477.9M |
净利润ALLECON
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $34.7M | ||
| Q3 25 | $188.4M | $48.3M | ||
| Q2 25 | $159.7M | $44.6M | ||
| Q1 25 | $148.2M | $38.9M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $44.3M | ||
| Q2 24 | $155.4M | $51.7M |
毛利率ALLECON
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — |
营业利润率ALLECON
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 12.9% | ||
| Q3 25 | 21.8% | 16.5% | ||
| Q2 25 | 21.5% | 16.3% | ||
| Q1 25 | 20.9% | 16.0% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 17.6% | ||
| Q2 24 | 21.6% | 17.6% |
净利率ALLECON
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 6.4% | ||
| Q3 25 | 17.6% | 8.4% | ||
| Q2 25 | 15.6% | 8.1% | ||
| Q1 25 | 15.7% | 7.8% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 9.1% | ||
| Q2 24 | 16.1% | 10.8% |
每股收益（稀释后）ALLECON
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.27 | ||
| Q3 25 | $2.18 | $0.38 | ||
| Q2 25 | $1.85 | $0.35 | ||
| Q1 25 | $1.71 | $0.30 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $0.37 | ||
| Q2 24 | $1.77 | $0.50 |
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 | $79.9M |
| 总债务越低越好 | $2.0B | $1.6B |
| 股东权益账面价值 | $2.1B | $393.3M |
| 总资产 | $5.3B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.97× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资ALLECON
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $79.9M | ||
| Q3 25 | $302.7M | $49.9M | ||
| Q2 25 | $656.8M | $73.9M | ||
| Q1 25 | $494.5M | $52.1M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $136.8M | ||
| Q2 24 | $747.5M | $50.7M |
总债务ALLECON
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $3.0M |
股东权益ALLECON
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $393.3M | ||
| Q3 25 | $1.9B | $385.5M | ||
| Q2 25 | $1.8B | $342.6M | ||
| Q1 25 | $1.6B | $307.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $277.8M | ||
| Q2 24 | $1.4B | $1.2B |
总资产ALLECON
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $2.9B | ||
| Q3 25 | $5.2B | $2.8B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $2.5B | ||
| Q2 24 | $4.8B | $2.4B |
负债/权益比ALLECON
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 3.98× | ||
| Q3 25 | 1.07× | 4.15× | ||
| Q2 25 | 1.16× | 4.82× | ||
| Q1 25 | 1.24× | 5.27× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 5.30× | ||
| Q2 24 | 1.69× | 0.00× |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.5M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | 2.0% | 3.7% |
| 现金转化率经营现金流/净利润 | 0.73× | 3.42× |
| 过去12个月自由现金流最近4个季度 | — | $197.1M |
8季度趋势，按日历期对齐
经营现金流ALLECON
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $118.7M | ||
| Q3 25 | $229.5M | $60.6M | ||
| Q2 25 | $209.7M | $88.4M | ||
| Q1 25 | $104.5M | $11.7M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $65.9M | ||
| Q2 24 | $173.0M | — |
自由现金流ALLECON
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $98.5M | ||
| Q3 25 | $209.8M | $39.4M | ||
| Q2 25 | $192.0M | $63.2M | ||
| Q1 25 | $83.4M | $-4.0M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $50.8M | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLECON
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 18.3% | ||
| Q3 25 | 19.6% | 6.9% | ||
| Q2 25 | 18.8% | 11.5% | ||
| Q1 25 | 8.9% | -0.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | 10.4% | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLECON
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 3.7% | ||
| Q3 25 | 1.8% | 3.7% | ||
| Q2 25 | 1.7% | 4.6% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | — |
现金转化率ALLECON
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 3.42× | ||
| Q3 25 | 1.22× | 1.26× | ||
| Q2 25 | 1.31× | 1.98× | ||
| Q1 25 | 0.71× | 0.30× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 1.49× | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
