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安朗杰（ALLE）与Centuri Holdings, Inc.（CTRI）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Centuri Holdings, Inc.的1.2倍（$1.0B vs $858.6M），安朗杰净利率更高（13.4% vs 3.5%，领先9.8%），Centuri Holdings, Inc.同比增速更快（19.7% vs 9.7%），过去两年Centuri Holdings, Inc.的营收复合增速更高（27.5% vs 3.5%）
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
Centuri Holdings前身为Allied Leisure，是美国街机游戏制造商，总部位于佛罗里达州海厄利亚。20世纪80年代初，它是美国排名前六的投币式街机视频游戏设备供应商之一。1980年，原Taito美国总裁埃德·米勒与合伙人比尔·奥利吉斯收购Allied Leisure后，将其更名为Centuri。
ALLE vs CTRI — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$858.6M
营收增速更快
CTRI
高出10.0%
9.7%
净利率更高
ALLE
高出9.8%
3.5%
两年增速更快
CTRI
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $858.6M |
| 净利润 | $138.1M | $30.4M |
| 毛利率 | 44.0% | 9.4% |
| 营业利润率 | 18.9% | 4.3% |
| 净利率 | 13.4% | 3.5% |
| 营收同比 | 9.7% | 19.7% |
| 净利润同比 | -6.8% | 194.1% |
| 每股收益（稀释后） | — | $0.34 |
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ALLECTRI
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $858.6M | ||
| Q3 25 | $1.1B | $850.0M | ||
| Q2 25 | $1.0B | $724.1M | ||
| Q1 25 | $941.9M | $550.1M | ||
| Q4 24 | $945.6M | $717.1M | ||
| Q3 24 | $967.1M | $720.1M | ||
| Q2 24 | $965.6M | $672.1M |
净利润ALLECTRI
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $30.4M | ||
| Q3 25 | $188.4M | $2.1M | ||
| Q2 25 | $159.7M | $8.1M | ||
| Q1 25 | $148.2M | $-17.9M | ||
| Q4 24 | $144.1M | $10.3M | ||
| Q3 24 | $174.2M | $-3.7M | ||
| Q2 24 | $155.4M | $11.7M |
毛利率ALLECTRI
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 9.4% | ||
| Q3 25 | 45.8% | 9.2% | ||
| Q2 25 | 45.6% | 9.4% | ||
| Q1 25 | 44.9% | 3.7% | ||
| Q4 24 | 44.1% | 9.9% | ||
| Q3 24 | 44.7% | 10.5% | ||
| Q2 24 | 44.4% | 9.0% |
营业利润率ALLECTRI
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 4.3% | ||
| Q3 25 | 21.8% | 4.3% | ||
| Q2 25 | 21.5% | 4.4% | ||
| Q1 25 | 20.9% | -2.3% | ||
| Q4 24 | 19.5% | 4.7% | ||
| Q3 24 | 22.2% | 5.8% | ||
| Q2 24 | 21.6% | 4.9% |
净利率ALLECTRI
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 3.5% | ||
| Q3 25 | 17.6% | 0.2% | ||
| Q2 25 | 15.6% | 1.1% | ||
| Q1 25 | 15.7% | -3.3% | ||
| Q4 24 | 15.2% | 1.4% | ||
| Q3 24 | 18.0% | -0.5% | ||
| Q2 24 | 16.1% | 1.7% |
每股收益（稀释后）ALLECTRI
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.34 | ||
| Q3 25 | $2.18 | $0.02 | ||
| Q2 25 | $1.85 | $0.09 | ||
| Q1 25 | $1.71 | $-0.20 | ||
| Q4 24 | $1.65 | $0.17 | ||
| Q3 24 | $1.99 | $-0.04 | ||
| Q2 24 | $1.77 | $0.14 |
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 | $126.6M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $873.0M |
| 总资产 | $5.3B | $2.4B |
| 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ALLECTRI
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $126.6M | ||
| Q3 25 | $302.7M | $16.1M | ||
| Q2 25 | $656.8M | $28.3M | ||
| Q1 25 | $494.5M | $15.3M | ||
| Q4 24 | $503.8M | $49.0M | ||
| Q3 24 | $878.9M | $52.5M | ||
| Q2 24 | $747.5M | $30.9M |
总债务ALLECTRI
| 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ALLECTRI
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $873.0M | ||
| Q3 25 | $1.9B | $585.2M | ||
| Q2 25 | $1.8B | $567.1M | ||
| Q1 25 | $1.6B | $536.5M | ||
| Q4 24 | $1.5B | $555.6M | ||
| Q3 24 | $1.6B | $527.3M | ||
| Q2 24 | $1.4B | $530.4M |
总资产ALLECTRI
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.0B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $5.0B | $2.1B | ||
| Q2 24 | $4.8B | $2.2B |
负债/权益比ALLECTRI
| 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 | $83.9M |
| 自由现金流经营现金流 - 资本支出 | — | $66.3M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 资本支出强度资本支出/营收 | 2.0% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.73× | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $-8.2M |
8季度趋势，按日历期对齐
经营现金流ALLECTRI
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $83.9M | ||
| Q3 25 | $229.5M | $5.2M | ||
| Q2 25 | $209.7M | $-27.7M | ||
| Q1 25 | $104.5M | $16.7M | ||
| Q4 24 | $219.0M | $61.0M | ||
| Q3 24 | $231.9M | $180.2M | ||
| Q2 24 | $173.0M | $-56.6M |
自由现金流ALLECTRI
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $66.3M | ||
| Q3 25 | $209.8M | $-18.4M | ||
| Q2 25 | $192.0M | $-48.5M | ||
| Q1 25 | $83.4M | $-7.7M | ||
| Q4 24 | $194.9M | $27.8M | ||
| Q3 24 | $212.0M | $160.7M | ||
| Q2 24 | $152.1M | $-76.9M |
自由现金流率ALLECTRI
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 7.7% | ||
| Q3 25 | 19.6% | -2.2% | ||
| Q2 25 | 18.8% | -6.7% | ||
| Q1 25 | 8.9% | -1.4% | ||
| Q4 24 | 20.6% | 3.9% | ||
| Q3 24 | 21.9% | 22.3% | ||
| Q2 24 | 15.8% | -11.4% |
资本支出强度ALLECTRI
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 2.0% | ||
| Q3 25 | 1.8% | 2.8% | ||
| Q2 25 | 1.7% | 2.9% | ||
| Q1 25 | 2.2% | 4.4% | ||
| Q4 24 | 2.5% | 4.6% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率ALLECTRI
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.76× | ||
| Q3 25 | 1.22× | 2.48× | ||
| Q2 25 | 1.31× | -3.43× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 5.90× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | -4.84× |
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% |
CTRI
| Master Services Agreement | $660.7M | 77% |
| Non Union Electric Segment | $163.4M | 19% |
| Related Party | $25.6M | 3% |
