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安朗杰（ALLE）与Leonardo DRS, Inc.（DRS）财务数据对比。点击上方公司名可切换其他公司
Leonardo DRS, Inc.的季度营收约是安朗杰的1.0倍（$1.1B vs $1.0B）。安朗杰净利率更高（14.3% vs 9.6%，领先4.7%）。安朗杰同比增速更快（9.3% vs 8.1%）。Leonardo DRS, Inc.自由现金流更多（$376.0M vs $200.5M）。过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% 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
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
ALLE vs DRS — 直观对比
营收规模更大
DRS
是对方的1.0倍
$1.0B
营收增速更快
ALLE
高出1.2%
8.1%
净利率更高
ALLE
高出4.7%
9.6%
自由现金流更多
DRS
多$175.5M
$200.5M
两年增速更快
DRS
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $147.5M | $102.0M |
| 毛利率 | 44.5% | 25.4% |
| 营业利润率 | 20.3% | 11.9% |
| 净利率 | 14.3% | 9.6% |
| 营收同比 | 9.3% | 8.1% |
| 净利润同比 | 2.4% | 14.6% |
| 每股收益（稀释后） | $1.70 | $0.38 |
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ALLEDRS
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $960.0M | ||
| Q2 25 | $1.0B | $829.0M | ||
| Q1 25 | $941.9M | $799.0M | ||
| Q4 24 | $945.6M | $981.0M | ||
| Q3 24 | $967.1M | $812.0M | ||
| Q2 24 | $965.6M | $753.0M | ||
| Q1 24 | $893.9M | $688.0M |
净利润ALLEDRS
| Q4 25 | $147.5M | $102.0M | ||
| Q3 25 | $188.4M | $72.0M | ||
| Q2 25 | $159.7M | $54.0M | ||
| Q1 25 | $148.2M | $50.0M | ||
| Q4 24 | $144.1M | $89.0M | ||
| Q3 24 | $174.2M | $57.0M | ||
| Q2 24 | $155.4M | $38.0M | ||
| Q1 24 | $123.8M | $29.0M |
毛利率ALLEDRS
| Q4 25 | 44.5% | 25.4% | ||
| Q3 25 | 45.8% | 23.1% | ||
| Q2 25 | 45.6% | 23.8% | ||
| Q1 25 | 44.9% | 22.7% | ||
| Q4 24 | 44.1% | 24.0% | ||
| Q3 24 | 44.7% | 22.0% | ||
| Q2 24 | 44.4% | 22.4% | ||
| Q1 24 | 43.8% | 22.2% |
营业利润率ALLEDRS
| Q4 25 | 20.3% | 11.9% | ||
| Q3 25 | 21.8% | 9.7% | ||
| Q2 25 | 21.5% | 8.4% | ||
| Q1 25 | 20.9% | 7.4% | ||
| Q4 24 | 19.5% | 12.2% | ||
| Q3 24 | 22.2% | 9.2% | ||
| Q2 24 | 21.6% | 7.3% | ||
| Q1 24 | 19.3% | 6.3% |
净利率ALLEDRS
| Q4 25 | 14.3% | 9.6% | ||
| Q3 25 | 17.6% | 7.5% | ||
| Q2 25 | 15.6% | 6.5% | ||
| Q1 25 | 15.7% | 6.3% | ||
| Q4 24 | 15.2% | 9.1% | ||
| Q3 24 | 18.0% | 7.0% | ||
| Q2 24 | 16.1% | 5.0% | ||
| Q1 24 | 13.8% | 4.2% |
每股收益（稀释后）ALLEDRS
| Q4 25 | $1.70 | $0.38 | ||
| Q3 25 | $2.18 | $0.26 | ||
| Q2 25 | $1.85 | $0.20 | ||
| Q1 25 | $1.71 | $0.19 | ||
| Q4 24 | $1.65 | $0.34 | ||
| Q3 24 | $1.99 | $0.21 | ||
| Q2 24 | $1.77 | $0.14 | ||
| Q1 24 | $1.41 | $0.11 |
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 | $647.0M |
| 总债务越低越好 | $2.0B | $321.0M |
| 股东权益账面价值 | $2.1B | $2.7B |
| 总资产 | $5.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ALLEDRS
| Q4 25 | $356.2M | $647.0M | ||
| Q3 25 | $302.7M | $309.0M | ||
| Q2 25 | $656.8M | $278.0M | ||
| Q1 25 | $494.5M | $380.0M | ||
| Q4 24 | $503.8M | $598.0M | ||
| Q3 24 | $878.9M | $198.0M | ||
| Q2 24 | $747.5M | $149.0M | ||
| Q1 24 | $391.8M | $160.0M |
总债务ALLEDRS
| Q4 25 | $2.0B | $321.0M | ||
| Q3 25 | $2.1B | $326.0M | ||
| Q2 25 | $2.1B | $331.0M | ||
| Q1 25 | $2.0B | $335.0M | ||
| Q4 24 | $2.0B | $340.0M | ||
| Q3 24 | $2.4B | $345.0M | ||
| Q2 24 | $2.4B | $351.0M | ||
| Q1 24 | $2.0B | $356.0M |
股东权益ALLEDRS
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.4B |
总资产ALLEDRS
| Q4 25 | $5.2B | $4.5B | ||
| Q3 25 | $5.2B | $4.2B | ||
| Q2 25 | $4.9B | $4.1B | ||
| Q1 25 | $4.6B | $4.1B | ||
| Q4 24 | $4.5B | $4.2B | ||
| Q3 24 | $5.0B | $3.9B | ||
| Q2 24 | $4.8B | $3.8B | ||
| Q1 24 | $4.3B | $3.8B |
负债/权益比ALLEDRS
| Q4 25 | 0.96× | 0.12× | ||
| Q3 25 | 1.07× | 0.12× | ||
| Q2 25 | 1.16× | 0.13× | ||
| Q1 25 | 1.24× | 0.13× | ||
| Q4 24 | 1.33× | 0.13× | ||
| Q3 24 | 1.53× | 0.14× | ||
| Q2 24 | 1.69× | 0.15× | ||
| Q1 24 | 1.49× | 0.15× |
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 | $425.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $376.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 35.5% |
| 资本支出强度资本支出/营收 | 3.8% | 4.6% |
| 现金转化率经营现金流/净利润 | 1.63× | 4.17× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $227.0M |
8季度趋势，按日历期对齐
经营现金流ALLEDRS
| Q4 25 | $240.1M | $425.0M | ||
| Q3 25 | $229.5M | $107.0M | ||
| Q2 25 | $209.7M | $-28.0M | ||
| Q1 25 | $104.5M | $-138.0M | ||
| Q4 24 | $219.0M | $443.0M | ||
| Q3 24 | $231.9M | $59.0M | ||
| Q2 24 | $173.0M | $34.0M | ||
| Q1 24 | $51.1M | $-265.0M |
自由现金流ALLEDRS
| Q4 25 | $200.5M | $376.0M | ||
| Q3 25 | $209.8M | $77.0M | ||
| Q2 25 | $192.0M | $-56.0M | ||
| Q1 25 | $83.4M | $-170.0M | ||
| Q4 24 | $194.9M | $414.0M | ||
| Q3 24 | $212.0M | $47.0M | ||
| Q2 24 | $152.1M | $0 | ||
| Q1 24 | $23.9M | $-275.0M |
自由现金流率ALLEDRS
| Q4 25 | 19.4% | 35.5% | ||
| Q3 25 | 19.6% | 8.0% | ||
| Q2 25 | 18.8% | -6.8% | ||
| Q1 25 | 8.9% | -21.3% | ||
| Q4 24 | 20.6% | 42.2% | ||
| Q3 24 | 21.9% | 5.8% | ||
| Q2 24 | 15.8% | 0.0% | ||
| Q1 24 | 2.7% | -40.0% |
资本支出强度ALLEDRS
| Q4 25 | 3.8% | 4.6% | ||
| Q3 25 | 1.8% | 3.1% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 4.0% | ||
| Q4 24 | 2.5% | 3.0% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 2.2% | 4.5% | ||
| Q1 24 | 3.0% | 1.5% |
现金转化率ALLEDRS
| Q4 25 | 1.63× | 4.17× | ||
| Q3 25 | 1.22× | 1.49× | ||
| Q2 25 | 1.31× | -0.52× | ||
| Q1 25 | 0.71× | -2.76× | ||
| Q4 24 | 1.52× | 4.98× | ||
| Q3 24 | 1.33× | 1.04× | ||
| Q2 24 | 1.11× | 0.89× | ||
| Q1 24 | 0.41× | -9.14× |
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% |
DRS
暂无分部数据
