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安朗杰（ALLE）与加拿大国家铁路（CP）财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是安朗杰的2.8倍（$2.8B vs $1.0B）。加拿大国家铁路净利率更高（27.7% vs 14.3%，领先13.4%）。安朗杰同比增速更快（9.3% vs 1.3%）。加拿大国家铁路自由现金流更多（$537.3M vs $200.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs 5.6%）
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
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
ALLE vs CP — 直观对比
营收规模更大
CP
是对方的2.8倍
$1.0B
营收增速更快
ALLE
高出8.0%
1.3%
净利率更高
CP
高出13.4%
14.3%
自由现金流更多
CP
多$336.8M
$200.5M
两年增速更快
ALLE
近两年复合增速
5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.8B |
| 净利润 | $147.5M | $786.2M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 41.4% |
| 净利率 | 14.3% | 27.7% |
| 营收同比 | 9.3% | 1.3% |
| 净利润同比 | 2.4% | -10.3% |
| 每股收益（稀释后） | $1.70 | — |
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ALLECP
| Q4 25 | $1.0B | $2.8B | ||
| Q3 25 | $1.1B | $2.7B | ||
| Q2 25 | $1.0B | $2.7B | ||
| Q1 25 | $941.9M | $2.8B | ||
| Q4 24 | $945.6M | $2.8B | ||
| Q3 24 | $967.1M | $2.6B | ||
| Q2 24 | $965.6M | $2.6B | ||
| Q1 24 | $893.9M | $2.5B |
净利润ALLECP
| Q4 25 | $147.5M | $786.2M | ||
| Q3 25 | $188.4M | $671.6M | ||
| Q2 25 | $159.7M | $900.8M | ||
| Q1 25 | $148.2M | $664.3M | ||
| Q4 24 | $144.1M | $876.7M | ||
| Q3 24 | $174.2M | $611.0M | ||
| Q2 24 | $155.4M | $660.6M | ||
| Q1 24 | $123.8M | $565.8M |
毛利率ALLECP
| 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% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLECP
| Q4 25 | 20.3% | 41.4% | ||
| Q3 25 | 21.8% | 36.8% | ||
| Q2 25 | 21.5% | 36.6% | ||
| Q1 25 | 20.9% | 35.0% | ||
| Q4 24 | 19.5% | 40.6% | ||
| Q3 24 | 22.2% | 34.3% | ||
| Q2 24 | 21.6% | 35.4% | ||
| Q1 24 | 19.3% | 32.9% |
净利率ALLECP
| Q4 25 | 14.3% | 27.7% | ||
| Q3 25 | 17.6% | 25.3% | ||
| Q2 25 | 15.6% | 33.6% | ||
| Q1 25 | 15.7% | 24.2% | ||
| Q4 24 | 15.2% | 31.2% | ||
| Q3 24 | 18.0% | 23.9% | ||
| Q2 24 | 16.1% | 25.3% | ||
| Q1 24 | 13.8% | 22.2% |
每股收益（稀释后）ALLECP
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | — | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $1.77 | — | ||
| Q1 24 | $1.41 | — |
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 | $134.3M |
| 总债务越低越好 | $2.0B | $14.6B |
| 股东权益账面价值 | $2.1B | $33.5B |
| 总资产 | $5.2B | $62.7B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ALLECP
| Q4 25 | $356.2M | $134.3M | ||
| Q3 25 | $302.7M | $300.0M | ||
| Q2 25 | $656.8M | $583.3M | ||
| Q1 25 | $494.5M | $507.4M | ||
| Q4 24 | $503.8M | $539.5M | ||
| Q3 24 | $878.9M | $338.0M | ||
| Q2 24 | $747.5M | $406.6M | ||
| Q1 24 | $391.8M | $378.9M |
总债务ALLECP
| Q4 25 | $2.0B | $14.6B | ||
| Q3 25 | $2.1B | $15.8B | ||
| Q2 25 | $2.1B | $15.5B | ||
| Q1 25 | $2.0B | $15.4B | ||
| Q4 24 | $2.0B | $14.5B | ||
| Q3 24 | $2.4B | $13.7B | ||
| Q2 24 | $2.4B | $13.8B | ||
| Q1 24 | $2.0B | $13.7B |
股东权益ALLECP
| Q4 25 | $2.1B | $33.5B | ||
| Q3 25 | $1.9B | $33.4B | ||
| Q2 25 | $1.8B | $33.7B | ||
| Q1 25 | $1.6B | $35.2B | ||
| Q4 24 | $1.5B | $35.0B | ||
| Q3 24 | $1.6B | $32.2B | ||
| Q2 24 | $1.4B | $32.0B | ||
| Q1 24 | $1.4B | $31.3B |
总资产ALLECP
| Q4 25 | $5.2B | $62.7B | ||
| Q3 25 | $5.2B | $63.3B | ||
| Q2 25 | $4.9B | $62.2B | ||
| Q1 25 | $4.6B | $64.3B | ||
| Q4 24 | $4.5B | $64.1B | ||
| Q3 24 | $5.0B | $60.0B | ||
| Q2 24 | $4.8B | $60.4B | ||
| Q1 24 | $4.3B | $59.6B |
负债/权益比ALLECP
| Q4 25 | 0.96× | 0.43× | ||
| Q3 25 | 1.07× | 0.47× | ||
| Q2 25 | 1.16× | 0.46× | ||
| Q1 25 | 1.24× | 0.44× | ||
| Q4 24 | 1.33× | 0.41× | ||
| Q3 24 | 1.53× | 0.42× | ||
| Q2 24 | 1.69× | 0.43× | ||
| Q1 24 | 1.49× | 0.44× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $537.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 18.9% |
| 资本支出强度资本支出/营收 | 3.8% | 20.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $1.6B |
8季度趋势，按日历期对齐
经营现金流ALLECP
| Q4 25 | $240.1M | $1.1B | ||
| Q3 25 | $229.5M | $930.0M | ||
| Q2 25 | $209.7M | $989.1M | ||
| Q1 25 | $104.5M | $843.9M | ||
| Q4 24 | $219.0M | $1.2B | ||
| Q3 24 | $231.9M | $928.6M | ||
| Q2 24 | $173.0M | $932.9M | ||
| Q1 24 | $51.1M | $741.0M |
自由现金流ALLECP
| Q4 25 | $200.5M | $537.3M | ||
| Q3 25 | $209.8M | $302.2M | ||
| Q2 25 | $192.0M | $446.8M | ||
| Q1 25 | $83.4M | $324.9M | ||
| Q4 24 | $194.9M | $702.3M | ||
| Q3 24 | $212.0M | $382.5M | ||
| Q2 24 | $152.1M | $343.1M | ||
| Q1 24 | $23.9M | $356.2M |
自由现金流率ALLECP
| Q4 25 | 19.4% | 18.9% | ||
| Q3 25 | 19.6% | 11.4% | ||
| Q2 25 | 18.8% | 16.7% | ||
| Q1 25 | 8.9% | 11.8% | ||
| Q4 24 | 20.6% | 25.0% | ||
| Q3 24 | 21.9% | 15.0% | ||
| Q2 24 | 15.8% | 13.1% | ||
| Q1 24 | 2.7% | 14.0% |
资本支出强度ALLECP
| Q4 25 | 3.8% | 20.2% | ||
| Q3 25 | 1.8% | 23.7% | ||
| Q2 25 | 1.7% | 20.2% | ||
| Q1 25 | 2.2% | 18.9% | ||
| Q4 24 | 2.5% | 19.3% | ||
| Q3 24 | 2.1% | 21.4% | ||
| Q2 24 | 2.2% | 22.6% | ||
| Q1 24 | 3.0% | 15.1% |
现金转化率ALLECP
| Q4 25 | 1.63× | 1.42× | ||
| Q3 25 | 1.22× | 1.38× | ||
| Q2 25 | 1.31× | 1.10× | ||
| Q1 25 | 0.71× | 1.27× | ||
| Q4 24 | 1.52× | 1.42× | ||
| Q3 24 | 1.33× | 1.52× | ||
| Q2 24 | 1.11× | 1.41× | ||
| Q1 24 | 0.41× | 1.31× |
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% |
CP
暂无分部数据
