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安朗杰（ALLE）与DYCOM INDUSTRIES INC（DY）财务数据对比。点击上方公司名可切换其他公司
DYCOM INDUSTRIES INC的季度营收约是安朗杰的1.4倍（$1.5B vs $1.0B）。安朗杰净利率更高（14.3% vs 7.3%，领先6.9%）。DYCOM INDUSTRIES INC同比增速更快（14.1% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $164.8M）。过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% 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
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
ALLE vs DY — 直观对比
营收规模更大
DY
是对方的1.4倍
$1.0B
营收增速更快
DY
高出4.9%
9.3%
净利率更高
ALLE
高出6.9%
7.3%
自由现金流更多
ALLE
多$35.7M
$164.8M
两年增速更快
DY
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $147.5M | $106.4M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 9.7% |
| 净利率 | 14.3% | 7.3% |
| 营收同比 | 9.3% | 14.1% |
| 净利润同比 | 2.4% | 52.4% |
| 每股收益（稀释后） | $1.70 | $3.63 |
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ALLEDY
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $941.9M | $1.1B | ||
| Q4 24 | $945.6M | $1.3B | ||
| Q3 24 | $967.1M | $1.2B | ||
| Q2 24 | $965.6M | $1.1B | ||
| Q1 24 | $893.9M | $952.5M |
净利润ALLEDY
| Q4 25 | $147.5M | $106.4M | ||
| Q3 25 | $188.4M | $97.5M | ||
| Q2 25 | $159.7M | $61.0M | ||
| Q1 25 | $148.2M | $32.7M | ||
| Q4 24 | $144.1M | $69.8M | ||
| Q3 24 | $174.2M | $68.4M | ||
| Q2 24 | $155.4M | $62.6M | ||
| Q1 24 | $123.8M | $23.4M |
毛利率ALLEDY
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEDY
| Q4 25 | 20.3% | 9.7% | ||
| Q3 25 | 21.8% | 9.5% | ||
| Q2 25 | 21.5% | 6.2% | ||
| Q1 25 | 20.9% | 4.1% | ||
| Q4 24 | 19.5% | 7.2% | ||
| Q3 24 | 22.2% | 7.9% | ||
| Q2 24 | 21.6% | 6.8% | ||
| Q1 24 | 19.3% | 3.3% |
净利率ALLEDY
| Q4 25 | 14.3% | 7.3% | ||
| Q3 25 | 17.6% | 7.1% | ||
| Q2 25 | 15.6% | 4.9% | ||
| Q1 25 | 15.7% | 3.0% | ||
| Q4 24 | 15.2% | 5.5% | ||
| Q3 24 | 18.0% | 5.7% | ||
| Q2 24 | 16.1% | 5.5% | ||
| Q1 24 | 13.8% | 2.5% |
每股收益（稀释后）ALLEDY
| Q4 25 | $1.70 | $3.63 | ||
| Q3 25 | $2.18 | $3.33 | ||
| Q2 25 | $1.85 | $2.09 | ||
| Q1 25 | $1.71 | $1.11 | ||
| Q4 24 | $1.65 | $2.37 | ||
| Q3 24 | $1.99 | $2.32 | ||
| Q2 24 | $1.77 | $2.12 | ||
| Q1 24 | $1.41 | $0.79 |
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 | $110.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $5.2B | $3.3B |
| 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ALLEDY
| Q4 25 | $356.2M | $110.1M | ||
| Q3 25 | $302.7M | $28.5M | ||
| Q2 25 | $656.8M | $16.1M | ||
| Q1 25 | $494.5M | $92.7M | ||
| Q4 24 | $503.8M | $15.3M | ||
| Q3 24 | $878.9M | $19.6M | ||
| Q2 24 | $747.5M | $26.1M | ||
| Q1 24 | $391.8M | $101.1M |
总债务ALLEDY
| 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 | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEDY
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
总资产ALLEDY
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.9B | $3.1B | ||
| Q1 25 | $4.6B | $2.9B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $4.8B | $2.6B | ||
| Q1 24 | $4.3B | $2.5B |
负债/权益比ALLEDY
| 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× | — | ||
| 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 | $220.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $164.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 11.4% |
| 资本支出强度资本支出/营收 | 3.8% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.07× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $296.8M |
8季度趋势，按日历期对齐
经营现金流ALLEDY
| Q4 25 | $240.1M | $220.0M | ||
| Q3 25 | $229.5M | $57.4M | ||
| Q2 25 | $209.7M | $-54.0M | ||
| Q1 25 | $104.5M | $328.2M | ||
| Q4 24 | $219.0M | $65.8M | ||
| Q3 24 | $231.9M | $-7.5M | ||
| Q2 24 | $173.0M | $-37.4M | ||
| Q1 24 | $51.1M | $325.1M |
自由现金流ALLEDY
| Q4 25 | $200.5M | $164.8M | ||
| Q3 25 | $209.8M | $5.8M | ||
| Q2 25 | $192.0M | $-133.5M | ||
| Q1 25 | $83.4M | $259.7M | ||
| Q4 24 | $194.9M | $-8.8M | ||
| Q3 24 | $212.0M | $-72.9M | ||
| Q2 24 | $152.1M | $-79.4M | ||
| Q1 24 | $23.9M | $267.7M |
自由现金流率ALLEDY
| Q4 25 | 19.4% | 11.4% | ||
| Q3 25 | 19.6% | 0.4% | ||
| Q2 25 | 18.8% | -10.6% | ||
| Q1 25 | 8.9% | 23.9% | ||
| Q4 24 | 20.6% | -0.7% | ||
| Q3 24 | 21.9% | -6.1% | ||
| Q2 24 | 15.8% | -6.9% | ||
| Q1 24 | 2.7% | 28.1% |
资本支出强度ALLEDY
| Q4 25 | 3.8% | 3.8% | ||
| Q3 25 | 1.8% | 3.8% | ||
| Q2 25 | 1.7% | 6.3% | ||
| Q1 25 | 2.2% | 6.3% | ||
| Q4 24 | 2.5% | 5.9% | ||
| Q3 24 | 2.1% | 5.4% | ||
| Q2 24 | 2.2% | 3.7% | ||
| Q1 24 | 3.0% | 6.0% |
现金转化率ALLEDY
| Q4 25 | 1.63× | 2.07× | ||
| Q3 25 | 1.22× | 0.59× | ||
| Q2 25 | 1.31× | -0.88× | ||
| Q1 25 | 0.71× | 10.05× | ||
| Q4 24 | 1.52× | 0.94× | ||
| Q3 24 | 1.33× | -0.11× | ||
| Q2 24 | 1.11× | -0.60× | ||
| Q1 24 | 0.41× | 13.88× |
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% |
DY
暂无分部数据
