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安朗杰（ALLE）与中国东方航空（EML）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中国东方航空的18.7倍（$1.0B vs $55.3M）。安朗杰净利率更高（14.3% vs 1.0%，领先13.2%）。安朗杰同比增速更快（9.3% vs -22.4%）。安朗杰自由现金流更多（$200.5M vs $3.1M）。过去两年安朗杰的营收复合增速更高（7.5% vs -0.6%）
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
中国东方航空是中国境内的头部航空公司，总部位于上海长宁区，与中国国际航空、中国南方航空并称为中国三大骨干航空公司，航线网络覆盖全球多个国家和地区，是中国民航市场的核心运营商之一。
ALLE vs EML — 直观对比
营收规模更大
ALLE
是对方的18.7倍
$55.3M
营收增速更快
ALLE
高出31.6%
-22.4%
净利率更高
ALLE
高出13.2%
1.0%
自由现金流更多
ALLE
多$197.4M
$3.1M
两年增速更快
ALLE
近两年复合增速
-0.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $55.3M |
| 净利润 | $147.5M | $578.9K |
| 毛利率 | 44.5% | 22.3% |
| 营业利润率 | 20.3% | 3.1% |
| 净利率 | 14.3% | 1.0% |
| 营收同比 | 9.3% | -22.4% |
| 净利润同比 | 2.4% | 103.8% |
| 每股收益（稀释后） | $1.70 | $0.10 |
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ALLEEML
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $55.3M | ||
| Q2 25 | $1.0B | $70.2M | ||
| Q1 25 | $941.9M | $63.3M | ||
| Q4 24 | $945.6M | $64.3M | ||
| Q3 24 | $967.1M | $71.3M | ||
| Q2 24 | $965.6M | $72.6M | ||
| Q1 24 | $893.9M | $64.6M |
净利润ALLEEML
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $578.9K | ||
| Q2 25 | $159.7M | $3.4M | ||
| Q1 25 | $148.2M | $1.9M | ||
| Q4 24 | $144.1M | $1.3M | ||
| Q3 24 | $174.2M | $-15.3M | ||
| Q2 24 | $155.4M | $3.5M | ||
| Q1 24 | $123.8M | $1.9M |
毛利率ALLEEML
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 22.3% | ||
| Q2 25 | 45.6% | 23.3% | ||
| Q1 25 | 44.9% | 22.4% | ||
| Q4 24 | 44.1% | 23.6% | ||
| Q3 24 | 44.7% | 25.5% | ||
| Q2 24 | 44.4% | 25.4% | ||
| Q1 24 | 43.8% | 23.9% |
营业利润率ALLEEML
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 3.1% | ||
| Q2 25 | 21.5% | 4.5% | ||
| Q1 25 | 20.9% | 5.1% | ||
| Q4 24 | 19.5% | 6.1% | ||
| Q3 24 | 22.2% | 9.5% | ||
| Q2 24 | 21.6% | 8.3% | ||
| Q1 24 | 19.3% | 5.3% |
净利率ALLEEML
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 1.0% | ||
| Q2 25 | 15.6% | 4.9% | ||
| Q1 25 | 15.7% | 3.1% | ||
| Q4 24 | 15.2% | 2.0% | ||
| Q3 24 | 18.0% | -21.5% | ||
| Q2 24 | 16.1% | 4.8% | ||
| Q1 24 | 13.8% | 3.0% |
每股收益（稀释后）ALLEEML
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $0.10 | ||
| Q2 25 | $1.85 | $0.56 | ||
| Q1 25 | $1.71 | $0.32 | ||
| Q4 24 | $1.65 | $0.22 | ||
| Q3 24 | $1.99 | $-2.46 | ||
| Q2 24 | $1.77 | $0.56 | ||
| Q1 24 | $1.41 | $0.31 |
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 | $9.2M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $124.3M |
| 总资产 | $5.2B | $220.0M |
| 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ALLEEML
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $9.2M | ||
| Q2 25 | $656.8M | $9.1M | ||
| Q1 25 | $494.5M | $10.2M | ||
| Q4 24 | $503.8M | $16.1M | ||
| Q3 24 | $878.9M | $9.7M | ||
| Q2 24 | $747.5M | $2.0M | ||
| Q1 24 | $391.8M | $2.1M |
总债务ALLEEML
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $42.2M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEEML
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $124.3M | ||
| Q2 25 | $1.8B | $124.4M | ||
| Q1 25 | $1.6B | $121.0M | ||
| Q4 24 | $1.5B | $120.7M | ||
| Q3 24 | $1.6B | $119.2M | ||
| Q2 24 | $1.4B | $136.5M | ||
| Q1 24 | $1.4B | $134.5M |
总资产ALLEEML
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $220.0M | ||
| Q2 25 | $4.9B | $229.4M | ||
| Q1 25 | $4.6B | $232.3M | ||
| Q4 24 | $4.5B | $235.3M | ||
| Q3 24 | $5.0B | $244.2M | ||
| Q2 24 | $4.8B | $255.9M | ||
| Q1 24 | $4.3B | $253.9M |
负债/权益比ALLEEML
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.35× | ||
| 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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $3.1M |
| 自由现金流率自由现金流/营收 | 19.4% | 5.5% |
| 资本支出强度资本支出/营收 | 3.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 5.38× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $12.3M |
8季度趋势，按日历期对齐
经营现金流ALLEEML
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $3.1M | ||
| Q2 25 | $209.7M | $3.8M | ||
| Q1 25 | $104.5M | $-1.8M | ||
| Q4 24 | $219.0M | $11.0M | ||
| Q3 24 | $231.9M | $-2.9M | ||
| Q2 24 | $173.0M | $8.4M | ||
| Q1 24 | $51.1M | $2.8M |
自由现金流ALLEEML
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $3.1M | ||
| Q2 25 | $192.0M | $3.0M | ||
| Q1 25 | $83.4M | $-2.7M | ||
| Q4 24 | $194.9M | $9.0M | ||
| Q3 24 | $212.0M | $-7.7M | ||
| Q2 24 | $152.1M | $7.3M | ||
| Q1 24 | $23.9M | $1.1M |
自由现金流率ALLEEML
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 5.5% | ||
| Q2 25 | 18.8% | 4.3% | ||
| Q1 25 | 8.9% | -4.3% | ||
| Q4 24 | 20.6% | 13.9% | ||
| Q3 24 | 21.9% | -10.8% | ||
| Q2 24 | 15.8% | 10.1% | ||
| Q1 24 | 2.7% | 1.7% |
资本支出强度ALLEEML
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 2.5% | 3.2% | ||
| Q3 24 | 2.1% | 6.7% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 3.0% | 2.6% |
现金转化率ALLEEML
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 5.38× | ||
| Q2 25 | 1.31× | 1.09× | ||
| Q1 25 | 0.71× | -0.95× | ||
| Q4 24 | 1.52× | 8.41× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 2.40× | ||
| Q1 24 | 0.41× | 1.43× |
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% |
EML
暂无分部数据
