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安朗杰（ALLE）与CHICAGO RIVET & MACHINE CO（CVR）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CHICAGO RIVET & MACHINE CO的172.6倍（$1.0B vs $6.0M）。安朗杰净利率更高（14.3% vs -19.3%，领先33.6%）。CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $24.3K）。过去两年安朗杰的营收复合增速更高（7.5% vs -12.7%）
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
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
ALLE vs CVR — 直观对比
营收规模更大
ALLE
是对方的172.6倍
$6.0M
营收增速更快
CVR
高出36.6%
9.3%
净利率更高
ALLE
高出33.6%
-19.3%
自由现金流更多
ALLE
多$200.5M
$24.3K
两年增速更快
ALLE
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $6.0M |
| 净利润 | $147.5M | $-1.2M |
| 毛利率 | 44.5% | 2.7% |
| 营业利润率 | 20.3% | -15.3% |
| 净利率 | 14.3% | -19.3% |
| 营收同比 | 9.3% | 45.9% |
| 净利润同比 | 2.4% | 68.0% |
| 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ALLECVR
| Q4 25 | $1.0B | $6.0M | ||
| Q3 25 | $1.1B | $7.4M | ||
| Q2 25 | $1.0B | $7.3M | ||
| Q1 25 | $941.9M | $7.2M | ||
| Q4 24 | $945.6M | $4.1M | ||
| Q3 24 | $967.1M | $7.0M | ||
| Q2 24 | $965.6M | $8.1M | ||
| Q1 24 | $893.9M | $7.9M |
净利润ALLECVR
| Q4 25 | $147.5M | $-1.2M | ||
| Q3 25 | $188.4M | $67.6K | ||
| Q2 25 | $159.7M | $-395.0K | ||
| Q1 25 | $148.2M | $401.0K | ||
| Q4 24 | $144.1M | $-3.6M | ||
| Q3 24 | $174.2M | $-1.4M | ||
| Q2 24 | $155.4M | $142.1K | ||
| Q1 24 | $123.8M | $-698.0K |
毛利率ALLECVR
| Q4 25 | 44.5% | 2.7% | ||
| Q3 25 | 45.8% | 18.1% | ||
| Q2 25 | 45.6% | 13.4% | ||
| Q1 25 | 44.9% | 22.9% | ||
| Q4 24 | 44.1% | -43.7% | ||
| Q3 24 | 44.7% | 10.0% | ||
| Q2 24 | 44.4% | 17.6% | ||
| Q1 24 | 43.8% | 9.5% |
营业利润率ALLECVR
| Q4 25 | 20.3% | -15.3% | ||
| Q3 25 | 21.8% | 0.9% | ||
| Q2 25 | 21.5% | -5.7% | ||
| Q1 25 | 20.9% | 1.0% | ||
| Q4 24 | 19.5% | -86.4% | ||
| Q3 24 | 22.2% | -11.8% | ||
| Q2 24 | 21.6% | 1.3% | ||
| Q1 24 | 19.3% | -11.5% |
净利率ALLECVR
| Q4 25 | 14.3% | -19.3% | ||
| Q3 25 | 17.6% | 0.9% | ||
| Q2 25 | 15.6% | -5.4% | ||
| Q1 25 | 15.7% | 5.5% | ||
| Q4 24 | 15.2% | -88.0% | ||
| Q3 24 | 18.0% | -20.8% | ||
| Q2 24 | 16.1% | 1.8% | ||
| Q1 24 | 13.8% | -8.9% |
每股收益（稀释后）ALLECVR
| 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 | $1.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $18.8M |
| 总资产 | $5.2B | $23.3M |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLECVR
| Q4 25 | $356.2M | $1.7M | ||
| Q3 25 | $302.7M | $1.7M | ||
| Q2 25 | $656.8M | $1.2M | ||
| Q1 25 | $494.5M | $765.6K | ||
| Q4 24 | $503.8M | $2.2M | ||
| Q3 24 | $878.9M | $2.2M | ||
| Q2 24 | $747.5M | $2.6M | ||
| Q1 24 | $391.8M | $2.7M |
总债务ALLECVR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $0 | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLECVR
| Q4 25 | $2.1B | $18.8M | ||
| Q3 25 | $1.9B | $20.0M | ||
| Q2 25 | $1.8B | $20.0M | ||
| Q1 25 | $1.6B | $20.4M | ||
| Q4 24 | $1.5B | $20.0M | ||
| Q3 24 | $1.6B | $23.7M | ||
| Q2 24 | $1.4B | $25.2M | ||
| Q1 24 | $1.4B | $25.2M |
总资产ALLECVR
| Q4 25 | $5.2B | $23.3M | ||
| Q3 25 | $5.2B | $24.0M | ||
| Q2 25 | $4.9B | $23.6M | ||
| Q1 25 | $4.6B | $24.1M | ||
| Q4 24 | $4.5B | $23.4M | ||
| Q3 24 | $5.0B | $26.4M | ||
| Q2 24 | $4.8B | $27.3M | ||
| Q1 24 | $4.3B | $27.8M |
负债/权益比ALLECVR
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.00× | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | — |
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 | $116.4K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $24.3K |
| 自由现金流率自由现金流/营收 | 19.4% | 0.4% |
| 资本支出强度资本支出/营收 | 3.8% | 1.5% |
| 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 | $-1.6M |
8季度趋势，按日历期对齐
经营现金流ALLECVR
| Q4 25 | $240.1M | $116.4K | ||
| Q3 25 | $229.5M | $638.0K | ||
| Q2 25 | $209.7M | $28.2K | ||
| Q1 25 | $104.5M | $-2.0M | ||
| Q4 24 | $219.0M | $-60.1K | ||
| Q3 24 | $231.9M | $-58.2K | ||
| Q2 24 | $173.0M | $363.5K | ||
| Q1 24 | $51.1M | $-398.8K |
自由现金流ALLECVR
| Q4 25 | $200.5M | $24.3K | ||
| Q3 25 | $209.8M | $492.1K | ||
| Q2 25 | $192.0M | $-22.8K | ||
| Q1 25 | $83.4M | $-2.1M | ||
| Q4 24 | $194.9M | $-118.1K | ||
| Q3 24 | $212.0M | $-368.9K | ||
| Q2 24 | $152.1M | $58.0K | ||
| Q1 24 | $23.9M | $-491.8K |
自由现金流率ALLECVR
| Q4 25 | 19.4% | 0.4% | ||
| Q3 25 | 19.6% | 6.7% | ||
| Q2 25 | 18.8% | -0.3% | ||
| Q1 25 | 8.9% | -28.3% | ||
| Q4 24 | 20.6% | -2.9% | ||
| Q3 24 | 21.9% | -5.3% | ||
| Q2 24 | 15.8% | 0.7% | ||
| Q1 24 | 2.7% | -6.3% |
资本支出强度ALLECVR
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 2.1% | 4.5% | ||
| Q2 24 | 2.2% | 3.8% | ||
| Q1 24 | 3.0% | 1.2% |
现金转化率ALLECVR
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 9.44× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | -5.01× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 2.56× | ||
| 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% |
CVR
暂无分部数据
