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安朗杰（ALLE）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的13.1倍（$1.0B vs $78.7M）。安朗杰净利率更高（14.3% vs -0.1%，领先14.4%）。安朗杰同比增速更快（9.3% vs 6.8%）。安朗杰自由现金流更多（$200.5M vs $-614.0K）。过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
ALLE vs CTLP — 直观对比
营收规模更大
ALLE
是对方的13.1倍
$78.7M
营收增速更快
ALLE
高出2.5%
6.8%
净利率更高
ALLE
高出14.4%
-0.1%
自由现金流更多
ALLE
多$201.1M
$-614.0K
两年增速更快
CTLP
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $78.7M |
| 净利润 | $147.5M | $-70.0K |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 2.0% |
| 净利率 | 14.3% | -0.1% |
| 营收同比 | 9.3% | 6.8% |
| 净利润同比 | 2.4% | -101.4% |
| 每股收益（稀释后） | $1.70 | $0.00 |
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ALLECTLP
| Q4 25 | $1.0B | $78.7M | ||
| Q3 25 | $1.1B | $80.9M | ||
| Q2 25 | $1.0B | $82.6M | ||
| Q1 25 | $941.9M | $75.4M | ||
| Q4 24 | $945.6M | $73.7M | ||
| Q3 24 | $967.1M | $70.8M | ||
| Q2 24 | $965.6M | $72.7M | ||
| Q1 24 | $893.9M | $67.9M |
净利润ALLECTLP
| Q4 25 | $147.5M | $-70.0K | ||
| Q3 25 | $188.4M | $-919.0K | ||
| Q2 25 | $159.7M | $6.8M | ||
| Q1 25 | $148.2M | $49.2M | ||
| Q4 24 | $144.1M | $5.0M | ||
| Q3 24 | $174.2M | $3.6M | ||
| Q2 24 | $155.4M | $2.2M | ||
| Q1 24 | $123.8M | $4.7M |
毛利率ALLECTLP
| 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% | 39.6% |
营业利润率ALLECTLP
| Q4 25 | 20.3% | 2.0% | ||
| Q3 25 | 21.8% | 2.0% | ||
| Q2 25 | 21.5% | 6.3% | ||
| Q1 25 | 20.9% | 9.1% | ||
| Q4 24 | 19.5% | 8.4% | ||
| Q3 24 | 22.2% | 5.8% | ||
| Q2 24 | 21.6% | 4.9% | ||
| Q1 24 | 19.3% | 6.3% |
净利率ALLECTLP
| Q4 25 | 14.3% | -0.1% | ||
| Q3 25 | 17.6% | -1.1% | ||
| Q2 25 | 15.6% | 8.3% | ||
| Q1 25 | 15.7% | 65.2% | ||
| Q4 24 | 15.2% | 6.7% | ||
| Q3 24 | 18.0% | 5.0% | ||
| Q2 24 | 16.1% | 3.0% | ||
| Q1 24 | 13.8% | 6.9% |
每股收益（稀释后）ALLECTLP
| Q4 25 | $1.70 | $0.00 | ||
| Q3 25 | $2.18 | $-0.02 | ||
| Q2 25 | $1.85 | $0.10 | ||
| Q1 25 | $1.71 | $0.65 | ||
| Q4 24 | $1.65 | $0.07 | ||
| Q3 24 | $1.99 | $0.04 | ||
| Q2 24 | $1.77 | $0.03 | ||
| 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 | $53.0M |
| 总债务越低越好 | $2.0B | $37.7M |
| 股东权益账面价值 | $2.1B | $252.5M |
| 总资产 | $5.2B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ALLECTLP
| Q4 25 | $356.2M | $53.0M | ||
| Q3 25 | $302.7M | $55.0M | ||
| Q2 25 | $656.8M | $51.1M | ||
| Q1 25 | $494.5M | $46.3M | ||
| Q4 24 | $503.8M | $27.7M | ||
| Q3 24 | $878.9M | $33.1M | ||
| Q2 24 | $747.5M | $58.9M | ||
| Q1 24 | $391.8M | $50.2M |
总债务ALLECTLP
| Q4 25 | $2.0B | $37.7M | ||
| Q3 25 | $2.1B | $38.3M | ||
| Q2 25 | $2.1B | $38.7M | ||
| Q1 25 | $2.0B | $39.2M | ||
| Q4 24 | $2.0B | $37.0M | ||
| Q3 24 | $2.4B | $37.3M | ||
| Q2 24 | $2.4B | $37.5M | ||
| Q1 24 | $2.0B | $38.1M |
股东权益ALLECTLP
| Q4 25 | $2.1B | $252.5M | ||
| Q3 25 | $1.9B | $251.8M | ||
| Q2 25 | $1.8B | $251.0M | ||
| Q1 25 | $1.6B | $240.7M | ||
| Q4 24 | $1.5B | $190.1M | ||
| Q3 24 | $1.6B | $186.2M | ||
| Q2 24 | $1.4B | $181.7M | ||
| Q1 24 | $1.4B | $178.8M |
总资产ALLECTLP
| Q4 25 | $5.2B | $381.9M | ||
| Q3 25 | $5.2B | $389.5M | ||
| Q2 25 | $4.9B | $381.9M | ||
| Q1 25 | $4.6B | $370.5M | ||
| Q4 24 | $4.5B | $303.0M | ||
| Q3 24 | $5.0B | $312.1M | ||
| Q2 24 | $4.8B | $335.6M | ||
| Q1 24 | $4.3B | $319.9M |
负债/权益比ALLECTLP
| Q4 25 | 0.96× | 0.15× | ||
| Q3 25 | 1.07× | 0.15× | ||
| Q2 25 | 1.16× | 0.15× | ||
| Q1 25 | 1.24× | 0.16× | ||
| Q4 24 | 1.33× | 0.19× | ||
| Q3 24 | 1.53× | 0.20× | ||
| Q2 24 | 1.69× | 0.21× | ||
| Q1 24 | 1.49× | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-614.0K |
| 自由现金流率自由现金流/营收 | 19.4% | -0.8% |
| 资本支出强度资本支出/营收 | 3.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $25.8M |
8季度趋势，按日历期对齐
经营现金流ALLECTLP
| Q4 25 | $240.1M | $3.1M | ||
| Q3 25 | $229.5M | $7.0M | ||
| Q2 25 | $209.7M | $9.4M | ||
| Q1 25 | $104.5M | $22.4M | ||
| Q4 24 | $219.0M | $522.0K | ||
| Q3 24 | $231.9M | $-12.0M | ||
| Q2 24 | $173.0M | $14.3M | ||
| Q1 24 | $51.1M | $14.7M |
自由现金流ALLECTLP
| Q4 25 | $200.5M | $-614.0K | ||
| Q3 25 | $209.8M | $3.5M | ||
| Q2 25 | $192.0M | $4.3M | ||
| Q1 25 | $83.4M | $18.6M | ||
| Q4 24 | $194.9M | $-3.8M | ||
| Q3 24 | $212.0M | $-15.8M | ||
| Q2 24 | $152.1M | $8.5M | ||
| Q1 24 | $23.9M | $11.4M |
自由现金流率ALLECTLP
| Q4 25 | 19.4% | -0.8% | ||
| Q3 25 | 19.6% | 4.4% | ||
| Q2 25 | 18.8% | 5.3% | ||
| Q1 25 | 8.9% | 24.6% | ||
| Q4 24 | 20.6% | -5.1% | ||
| Q3 24 | 21.9% | -22.3% | ||
| Q2 24 | 15.8% | 11.7% | ||
| Q1 24 | 2.7% | 16.9% |
资本支出强度ALLECTLP
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 1.8% | 4.2% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | 2.5% | 5.8% | ||
| Q3 24 | 2.1% | 5.4% | ||
| Q2 24 | 2.2% | 7.9% | ||
| Q1 24 | 3.0% | 4.8% |
现金转化率ALLECTLP
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 1.38× | ||
| Q1 25 | 0.71× | 0.46× | ||
| Q4 24 | 1.52× | 0.10× | ||
| Q3 24 | 1.33× | -3.36× | ||
| Q2 24 | 1.11× | 6.47× | ||
| Q1 24 | 0.41× | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
