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安朗杰（ALLE）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的2.7倍（$1.0B vs $387.3M）。安朗杰净利率更高（14.3% vs 5.4%，领先8.9%）。安朗杰同比增速更快（9.3% vs -2.8%）。过去两年Custom Truck One Source, Inc.的营收复合增速更高（13.0% 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
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
ALLE vs CTOS — 直观对比
营收规模更大
ALLE
是对方的2.7倍
$387.3M
营收增速更快
ALLE
高出12.0%
-2.8%
净利率更高
ALLE
高出8.9%
5.4%
两年增速更快
CTOS
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $387.3M |
| 净利润 | $147.5M | $20.9M |
| 毛利率 | 44.5% | 31.8% |
| 营业利润率 | 20.3% | 13.4% |
| 净利率 | 14.3% | 5.4% |
| 营收同比 | 9.3% | -2.8% |
| 净利润同比 | 2.4% | -24.3% |
| 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ALLECTOS
| Q4 25 | $1.0B | $387.3M | ||
| Q3 25 | $1.1B | $359.9M | ||
| Q2 25 | $1.0B | $392.2M | ||
| Q1 25 | $941.9M | $307.1M | ||
| Q4 24 | $945.6M | $398.3M | ||
| Q3 24 | $967.1M | $337.5M | ||
| Q2 24 | $965.6M | $320.6M | ||
| Q1 24 | $893.9M | $303.5M |
净利润ALLECTOS
| Q4 25 | $147.5M | $20.9M | ||
| Q3 25 | $188.4M | $-5.8M | ||
| Q2 25 | $159.7M | $-28.4M | ||
| Q1 25 | $148.2M | $-17.8M | ||
| Q4 24 | $144.1M | $27.6M | ||
| Q3 24 | $174.2M | $-17.4M | ||
| Q2 24 | $155.4M | $-24.5M | ||
| Q1 24 | $123.8M | $-14.3M |
毛利率ALLECTOS
| Q4 25 | 44.5% | 31.8% | ||
| Q3 25 | 45.8% | 28.0% | ||
| Q2 25 | 45.6% | 26.1% | ||
| Q1 25 | 44.9% | 27.9% | ||
| Q4 24 | 44.1% | 29.7% | ||
| Q3 24 | 44.7% | 27.2% | ||
| Q2 24 | 44.4% | 27.8% | ||
| Q1 24 | 43.8% | 29.9% |
营业利润率ALLECTOS
| Q4 25 | 20.3% | 13.4% | ||
| Q3 25 | 21.8% | 9.1% | ||
| Q2 25 | 21.5% | 7.1% | ||
| Q1 25 | 20.9% | 4.0% | ||
| Q4 24 | 19.5% | 16.9% | ||
| Q3 24 | 22.2% | 6.8% | ||
| Q2 24 | 21.6% | 5.5% | ||
| Q1 24 | 19.3% | 6.1% |
净利率ALLECTOS
| Q4 25 | 14.3% | 5.4% | ||
| Q3 25 | 17.6% | -1.6% | ||
| Q2 25 | 15.6% | -7.2% | ||
| Q1 25 | 15.7% | -5.8% | ||
| Q4 24 | 15.2% | 6.9% | ||
| Q3 24 | 18.0% | -5.2% | ||
| Q2 24 | 16.1% | -7.6% | ||
| Q1 24 | 13.8% | -4.7% |
每股收益（稀释后）ALLECTOS
| Q4 25 | $1.70 | $0.10 | ||
| Q3 25 | $2.18 | $-0.03 | ||
| Q2 25 | $1.85 | $-0.13 | ||
| Q1 25 | $1.71 | $-0.08 | ||
| Q4 24 | $1.65 | $0.11 | ||
| Q3 24 | $1.99 | $-0.07 | ||
| Q2 24 | $1.77 | $-0.10 | ||
| 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 | $6.3M |
| 总债务越低越好 | $2.0B | $1.6B |
| 股东权益账面价值 | $2.1B | $809.1M |
| 总资产 | $5.2B | $3.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 2.03× |
8季度趋势，按日历期对齐
现金及短期投资ALLECTOS
| Q4 25 | $356.2M | $6.3M | ||
| Q3 25 | $302.7M | $13.1M | ||
| Q2 25 | $656.8M | $5.3M | ||
| Q1 25 | $494.5M | $5.4M | ||
| Q4 24 | $503.8M | $3.8M | ||
| Q3 24 | $878.9M | $8.4M | ||
| Q2 24 | $747.5M | $8.1M | ||
| Q1 24 | $391.8M | $8.0M |
总债务ALLECTOS
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
股东权益ALLECTOS
| Q4 25 | $2.1B | $809.1M | ||
| Q3 25 | $1.9B | $784.7M | ||
| Q2 25 | $1.8B | $790.1M | ||
| Q1 25 | $1.6B | $813.4M | ||
| Q4 24 | $1.5B | $861.3M | ||
| Q3 24 | $1.6B | $837.5M | ||
| Q2 24 | $1.4B | $856.7M | ||
| Q1 24 | $1.4B | $896.7M |
总资产ALLECTOS
| Q4 25 | $5.2B | $3.4B | ||
| Q3 25 | $5.2B | $3.5B | ||
| Q2 25 | $4.9B | $3.6B | ||
| Q1 25 | $4.6B | $3.5B | ||
| Q4 24 | $4.5B | $3.5B | ||
| Q3 24 | $5.0B | $3.6B | ||
| Q2 24 | $4.8B | $3.5B | ||
| Q1 24 | $4.3B | $3.5B |
负债/权益比ALLECTOS
| Q4 25 | 0.96× | 2.03× | ||
| Q3 25 | 1.07× | 2.10× | ||
| Q2 25 | 1.16× | 2.04× | ||
| Q1 25 | 1.24× | 1.97× | ||
| Q4 24 | 1.33× | 1.77× | ||
| Q3 24 | 1.53× | 1.87× | ||
| Q2 24 | 1.69× | 1.79× | ||
| Q1 24 | 1.49× | 1.67× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 2.27× |
| 过去12个月自由现金流最近4个季度 | $685.7M | — |
8季度趋势，按日历期对齐
经营现金流ALLECTOS
| Q4 25 | $240.1M | $47.3M | ||
| Q3 25 | $229.5M | $81.5M | ||
| Q2 25 | $209.7M | $125.7M | ||
| Q1 25 | $104.5M | $55.6M | ||
| Q4 24 | $219.0M | $82.1M | ||
| Q3 24 | $231.9M | $16.5M | ||
| Q2 24 | $173.0M | $37.8M | ||
| Q1 24 | $51.1M | $-14.4M |
自由现金流ALLECTOS
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLECTOS
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLECTOS
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ALLECTOS
| Q4 25 | 1.63× | 2.27× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 2.98× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | — |
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% |
CTOS
| Equipment Rental Solutions Segment | $207.1M | 53% |
| Rental Revenue Excluding Shipping And Handling | $135.5M | 35% |
| Sales And Services Parts And Services | $32.3M | 8% |
| Rental Revenue Shipping And Handling | $6.5M | 2% |
| Sales And Services | $5.5M | 1% |
