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安朗杰（ALLE）与AMCON DISTRIBUTING CO（DIT）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AMCON DISTRIBUTING CO的1.4倍（$1.0B vs $730.1M），安朗杰净利率更高（13.4% vs 0.1%，领先13.3%），安朗杰同比增速更快（9.7% vs 2.6%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% 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
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
ALLE vs DIT — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$730.1M
营收增速更快
ALLE
高出7.1%
2.6%
净利率更高
ALLE
高出13.3%
0.1%
两年增速更快
DIT
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $730.1M |
| 净利润 | $138.1M | $793.0K |
| 毛利率 | 44.0% | 6.6% |
| 营业利润率 | 18.9% | 0.5% |
| 净利率 | 13.4% | 0.1% |
| 营收同比 | 9.7% | 2.6% |
| 净利润同比 | -6.8% | 127.6% |
| 每股收益（稀释后） | — | $1.28 |
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ALLEDIT
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $730.1M | ||
| Q3 25 | $1.1B | $746.3M | ||
| Q2 25 | $1.0B | $739.6M | ||
| Q1 25 | $941.9M | $619.5M | ||
| Q4 24 | $945.6M | $711.3M | ||
| Q3 24 | $967.1M | $746.3M | ||
| Q2 24 | $965.6M | $717.9M |
净利润ALLEDIT
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $793.0K | ||
| Q3 25 | $188.4M | $491.7K | ||
| Q2 25 | $159.7M | $1.3M | ||
| Q1 25 | $148.2M | $-1.6M | ||
| Q4 24 | $144.1M | $348.4K | ||
| Q3 24 | $174.2M | $1.2M | ||
| Q2 24 | $155.4M | $1.5M |
毛利率ALLEDIT
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 6.6% | ||
| Q3 25 | 45.8% | 6.5% | ||
| Q2 25 | 45.6% | 6.7% | ||
| Q1 25 | 44.9% | 6.9% | ||
| Q4 24 | 44.1% | 6.6% | ||
| Q3 24 | 44.7% | 6.5% | ||
| Q2 24 | 44.4% | 6.7% |
营业利润率ALLEDIT
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 0.5% | ||
| Q3 25 | 21.8% | 0.5% | ||
| Q2 25 | 21.5% | 0.7% | ||
| Q1 25 | 20.9% | 0.1% | ||
| Q4 24 | 19.5% | 0.5% | ||
| Q3 24 | 22.2% | 0.7% | ||
| Q2 24 | 21.6% | 0.8% |
净利率ALLEDIT
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 0.1% | ||
| Q3 25 | 17.6% | 0.1% | ||
| Q2 25 | 15.6% | 0.2% | ||
| Q1 25 | 15.7% | -0.3% | ||
| Q4 24 | 15.2% | 0.0% | ||
| Q3 24 | 18.0% | 0.2% | ||
| Q2 24 | 16.1% | 0.2% |
每股收益（稀释后）ALLEDIT
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.28 | ||
| Q3 25 | $2.18 | $0.80 | ||
| Q2 25 | $1.85 | $2.13 | ||
| Q1 25 | $1.71 | $-2.58 | ||
| Q4 24 | $1.65 | $0.57 | ||
| Q3 24 | $1.99 | $2.02 | ||
| Q2 24 | $1.77 | $2.46 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $114.1M |
| 总资产 | $5.3B | $378.7M |
| 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ALLEDIT
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — |
总债务ALLEDIT
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $16.5M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $21.8M | ||
| Q2 24 | $2.4B | $23.3M |
股东权益ALLEDIT
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $114.1M | ||
| Q3 25 | $1.9B | $113.1M | ||
| Q2 25 | $1.8B | $113.2M | ||
| Q1 25 | $1.6B | $111.4M | ||
| Q4 24 | $1.5B | $112.4M | ||
| Q3 24 | $1.6B | $111.7M | ||
| Q2 24 | $1.4B | $110.0M |
总资产ALLEDIT
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $378.7M | ||
| Q3 25 | $5.2B | $391.1M | ||
| Q2 25 | $4.9B | $393.9M | ||
| Q1 25 | $4.6B | $392.0M | ||
| Q4 24 | $4.5B | $404.7M | ||
| Q3 24 | $5.0B | $374.1M | ||
| Q2 24 | $4.8B | $400.6M |
负债/权益比ALLEDIT
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 0.15× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 0.19× | ||
| Q2 24 | 1.69× | 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 | $101.3M | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-12.4M |
| 自由现金流率自由现金流/营收 | — | -1.7% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.73× | -14.75× |
| 过去12个月自由现金流最近4个季度 | — | $40.6M |
8季度趋势，按日历期对齐
经营现金流ALLEDIT
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $-11.7M | ||
| Q3 25 | $229.5M | $31.1M | ||
| Q2 25 | $209.7M | $-7.0M | ||
| Q1 25 | $104.5M | $34.4M | ||
| Q4 24 | $219.0M | $-39.9M | ||
| Q3 24 | $231.9M | $41.0M | ||
| Q2 24 | $173.0M | $-26.9M |
自由现金流ALLEDIT
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-12.4M | ||
| Q3 25 | $209.8M | $30.4M | ||
| Q2 25 | $192.0M | $-8.8M | ||
| Q1 25 | $83.4M | $31.4M | ||
| Q4 24 | $194.9M | $-43.3M | ||
| Q3 24 | $212.0M | $37.4M | ||
| Q2 24 | $152.1M | $-32.6M |
自由现金流率ALLEDIT
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -1.7% | ||
| Q3 25 | 19.6% | 4.1% | ||
| Q2 25 | 18.8% | -1.2% | ||
| Q1 25 | 8.9% | 5.1% | ||
| Q4 24 | 20.6% | -6.1% | ||
| Q3 24 | 21.9% | 5.0% | ||
| Q2 24 | 15.8% | -4.5% |
资本支出强度ALLEDIT
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 2.2% | 0.8% |
现金转化率ALLEDIT
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | -14.75× | ||
| Q3 25 | 1.22× | 63.32× | ||
| Q2 25 | 1.31× | -5.33× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | -114.43× | ||
| Q3 24 | 1.33× | 33.16× | ||
| Q2 24 | 1.11× | -18.05× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
