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安朗杰（ALLE）与Healthpeak Properties（DOC）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Healthpeak Properties的1.4倍（$1.0B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 13.4%，领先59.8%），安朗杰同比增速更快（9.7% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ALLE vs DOC — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$719.4M
营收增速更快
ALLE
高出6.7%
3.1%
净利率更高
DOC
高出59.8%
13.4%
两年增速更快
DOC
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $719.4M |
| 净利润 | $138.1M | $114.0M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 17.4% |
| 净利率 | 13.4% | 73.2% |
| 营收同比 | 9.7% | 3.1% |
| 净利润同比 | -6.8% | 2406.4% |
| 每股收益（稀释后） | — | $0.16 |
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ALLEDOC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $719.4M | ||
| Q3 25 | $1.1B | $705.9M | ||
| Q2 25 | $1.0B | $694.3M | ||
| Q1 25 | $941.9M | $702.9M | ||
| Q4 24 | $945.6M | $698.0M | ||
| Q3 24 | $967.1M | $700.4M | ||
| Q2 24 | $965.6M | $695.5M |
净利润ALLEDOC
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $114.0M | ||
| Q3 25 | $188.4M | $-117.1M | ||
| Q2 25 | $159.7M | $31.7M | ||
| Q1 25 | $148.2M | $42.8M | ||
| Q4 24 | $144.1M | $4.5M | ||
| Q3 24 | $174.2M | $85.9M | ||
| Q2 24 | $155.4M | $146.0M |
毛利率ALLEDOC
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 58.6% | ||
| Q2 25 | 45.6% | 60.2% | ||
| Q1 25 | 44.9% | 61.1% | ||
| Q4 24 | 44.1% | 60.3% | ||
| Q3 24 | 44.7% | 60.0% | ||
| Q2 24 | 44.4% | 60.6% |
营业利润率ALLEDOC
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 17.4% | ||
| Q3 25 | 21.8% | 9.2% | ||
| Q2 25 | 21.5% | 5.7% | ||
| Q1 25 | 20.9% | 7.7% | ||
| Q4 24 | 19.5% | -2.2% | ||
| Q3 24 | 22.2% | 14.1% | ||
| Q2 24 | 21.6% | 22.3% |
净利率ALLEDOC
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 73.2% | ||
| Q3 25 | 17.6% | -16.6% | ||
| Q2 25 | 15.6% | 4.6% | ||
| Q1 25 | 15.7% | 6.1% | ||
| Q4 24 | 15.2% | 0.7% | ||
| Q3 24 | 18.0% | 12.3% | ||
| Q2 24 | 16.1% | 21.0% |
每股收益（稀释后）ALLEDOC
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.16 | ||
| Q3 25 | $2.18 | $-0.17 | ||
| Q2 25 | $1.85 | $0.05 | ||
| Q1 25 | $1.71 | $0.06 | ||
| Q4 24 | $1.65 | $0.02 | ||
| Q3 24 | $1.99 | $0.12 | ||
| Q2 24 | $1.77 | $0.21 |
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 | $467.5M |
| 总债务越低越好 | $2.0B | $9.8B |
| 股东权益账面价值 | $2.1B | $7.5B |
| 总资产 | $5.3B | $20.3B |
| 负债/权益比越低杠杆越低 | 0.97× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ALLEDOC
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $467.5M | ||
| Q3 25 | $302.7M | $91.0M | ||
| Q2 25 | $656.8M | $89.4M | ||
| Q1 25 | $494.5M | $70.6M | ||
| Q4 24 | $503.8M | $119.8M | ||
| Q3 24 | $878.9M | $180.4M | ||
| Q2 24 | $747.5M | $106.9M |
总债务ALLEDOC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $9.8B | ||
| Q3 25 | $2.1B | $9.1B | ||
| Q2 25 | $2.1B | $9.0B | ||
| Q1 25 | $2.0B | $8.9B | ||
| Q4 24 | $2.0B | $8.7B | ||
| Q3 24 | $2.4B | $8.6B | ||
| Q2 24 | $2.4B | $8.6B |
股东权益ALLEDOC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $7.5B | ||
| Q3 25 | $1.9B | $7.6B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.5B | $8.4B | ||
| Q3 24 | $1.6B | $8.6B | ||
| Q2 24 | $1.4B | $8.8B |
总资产ALLEDOC
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $20.3B | ||
| Q3 25 | $5.2B | $19.6B | ||
| Q2 25 | $4.9B | $19.8B | ||
| Q1 25 | $4.6B | $19.8B | ||
| Q4 24 | $4.5B | $19.9B | ||
| Q3 24 | $5.0B | $20.0B | ||
| Q2 24 | $4.8B | $20.2B |
负债/权益比ALLEDOC
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 1.31× | ||
| Q3 25 | 1.07× | 1.20× | ||
| Q2 25 | 1.16× | 1.14× | ||
| Q1 25 | 1.24× | 1.08× | ||
| Q4 24 | 1.33× | 1.04× | ||
| Q3 24 | 1.53× | 1.00× | ||
| Q2 24 | 1.69× | 0.98× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | 2.0% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.73× | 10.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLEDOC
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $1.3B | ||
| Q3 25 | $229.5M | $315.0M | ||
| Q2 25 | $209.7M | $363.5M | ||
| Q1 25 | $104.5M | $279.4M | ||
| Q4 24 | $219.0M | $1.1B | ||
| Q3 24 | $231.9M | $318.2M | ||
| Q2 24 | $173.0M | $316.2M |
自由现金流ALLEDOC
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $357.0M | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | $333.7M | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLEDOC
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 49.6% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | 47.8% | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLEDOC
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 124.4% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 105.6% | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — |
现金转化率ALLEDOC
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 10.99× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 11.48× | ||
| Q1 25 | 0.71× | 6.52× | ||
| Q4 24 | 1.52× | 235.43× | ||
| Q3 24 | 1.33× | 3.71× | ||
| Q2 24 | 1.11× | 2.17× |
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% |
DOC
暂无分部数据
