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安朗杰（ALLE）与Energy Services of America CORP（ESOA）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Energy Services of America CORP的9.1倍（$1.0B vs $114.1M）。Energy Services of America CORP同比增速更快（13.4% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $16.8M）。过去两年Energy Services of America CORP的营收复合增速更高（26.7% 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
美国能源服务公司是一家美国能源服务控股企业，旗下拥有多个油气田设备租赁及油气井服务品牌，在油气能源服务领域开展相关业务。
ALLE vs ESOA — 直观对比
营收规模更大
ALLE
是对方的9.1倍
$114.1M
营收增速更快
ESOA
高出4.1%
9.3%
自由现金流更多
ALLE
多$183.7M
$16.8M
两年增速更快
ESOA
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $114.1M |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 12.3% |
| 营业利润率 | 20.3% | 4.3% |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | 13.4% |
| 净利润同比 | 2.4% | — |
| 每股收益（稀释后） | $1.70 | $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ALLEESOA
| Q4 25 | $1.0B | $114.1M | ||
| Q3 25 | $1.1B | $130.1M | ||
| Q2 25 | $1.0B | $103.6M | ||
| Q1 25 | $941.9M | $76.7M | ||
| Q4 24 | $945.6M | $100.6M | ||
| Q3 24 | $967.1M | $104.7M | ||
| Q2 24 | $965.6M | $85.9M | ||
| Q1 24 | $893.9M | $71.1M |
净利润ALLEESOA
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | — | ||
| Q2 25 | $159.7M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | — | ||
| Q2 24 | $155.4M | — | ||
| Q1 24 | $123.8M | — |
毛利率ALLEESOA
| Q4 25 | 44.5% | 12.3% | ||
| Q3 25 | 45.8% | 12.6% | ||
| Q2 25 | 45.6% | 11.6% | ||
| Q1 25 | 44.9% | 0.1% | ||
| Q4 24 | 44.1% | 10.2% | ||
| Q3 24 | 44.7% | 16.8% | ||
| Q2 24 | 44.4% | 17.8% | ||
| Q1 24 | 43.8% | 8.8% |
营业利润率ALLEESOA
| Q4 25 | 20.3% | 4.3% | ||
| Q3 25 | 21.8% | 5.8% | ||
| Q2 25 | 21.5% | 3.1% | ||
| Q1 25 | 20.9% | -10.6% | ||
| Q4 24 | 19.5% | 1.6% | ||
| Q3 24 | 22.2% | 8.4% | ||
| Q2 24 | 21.6% | 9.9% | ||
| Q1 24 | 19.3% | -1.5% |
净利率ALLEESOA
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 13.8% | — |
每股收益（稀释后）ALLEESOA
| Q4 25 | $1.70 | $0.16 | ||
| Q3 25 | $2.18 | $0.26 | ||
| Q2 25 | $1.85 | $0.12 | ||
| Q1 25 | $1.71 | $-0.41 | ||
| Q4 24 | $1.65 | $0.05 | ||
| Q3 24 | $1.99 | $0.40 | ||
| Q2 24 | $1.77 | $1.06 | ||
| Q1 24 | $1.41 | $-0.07 |
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 | $16.7M |
| 总债务越低越好 | $2.0B | $62.0M |
| 股东权益账面价值 | $2.1B | $60.6M |
| 总资产 | $5.2B | $201.0M |
| 负债/权益比越低杠杆越低 | 0.96× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资ALLEESOA
| Q4 25 | $356.2M | $16.7M | ||
| Q3 25 | $302.7M | $12.2M | ||
| Q2 25 | $656.8M | $15.3M | ||
| Q1 25 | $494.5M | $9.9M | ||
| Q4 24 | $503.8M | $20.3M | ||
| Q3 24 | $878.9M | $12.9M | ||
| Q2 24 | $747.5M | $14.5M | ||
| Q1 24 | $391.8M | $12.1M |
总债务ALLEESOA
| Q4 25 | $2.0B | $62.0M | ||
| Q3 25 | $2.1B | $72.2M | ||
| Q2 25 | $2.1B | $59.1M | ||
| Q1 25 | $2.0B | $50.7M | ||
| Q4 24 | $2.0B | $59.6M | ||
| Q3 24 | $2.4B | $33.9M | ||
| Q2 24 | $2.4B | $31.9M | ||
| Q1 24 | $2.0B | $45.7M |
股东权益ALLEESOA
| Q4 25 | $2.1B | $60.6M | ||
| Q3 25 | $1.9B | $59.2M | ||
| Q2 25 | $1.8B | $54.4M | ||
| Q1 25 | $1.6B | $53.7M | ||
| Q4 24 | $1.5B | $61.0M | ||
| Q3 24 | $1.6B | $58.7M | ||
| Q2 24 | $1.4B | $52.0M | ||
| Q1 24 | $1.4B | $34.6M |
总资产ALLEESOA
| Q4 25 | $5.2B | $201.0M | ||
| Q3 25 | $5.2B | $215.2M | ||
| Q2 25 | $4.9B | $189.1M | ||
| Q1 25 | $4.6B | $170.2M | ||
| Q4 24 | $4.5B | $192.1M | ||
| Q3 24 | $5.0B | $158.2M | ||
| Q2 24 | $4.8B | $148.8M | ||
| Q1 24 | $4.3B | $136.1M |
负债/权益比ALLEESOA
| Q4 25 | 0.96× | 1.02× | ||
| Q3 25 | 1.07× | 1.22× | ||
| Q2 25 | 1.16× | 1.09× | ||
| Q1 25 | 1.24× | 0.94× | ||
| Q4 24 | 1.33× | 0.98× | ||
| Q3 24 | 1.53× | 0.58× | ||
| Q2 24 | 1.69× | 0.61× | ||
| Q1 24 | 1.49× | 1.32× |
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 | $18.8M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $16.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 14.7% |
| 资本支出强度资本支出/营收 | 3.8% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $3.1M |
8季度趋势，按日历期对齐
经营现金流ALLEESOA
| Q4 25 | $240.1M | $18.8M | ||
| Q3 25 | $229.5M | $-9.3M | ||
| Q2 25 | $209.7M | $3.4M | ||
| Q1 25 | $104.5M | $1.1M | ||
| Q4 24 | $219.0M | $8.9M | ||
| Q3 24 | $231.9M | $-847.5K | ||
| Q2 24 | $173.0M | $19.3M | ||
| Q1 24 | $51.1M | $-2.7M |
自由现金流ALLEESOA
| Q4 25 | $200.5M | $16.8M | ||
| Q3 25 | $209.8M | $-12.0M | ||
| Q2 25 | $192.0M | $-582.0K | ||
| Q1 25 | $83.4M | $-1.1M | ||
| Q4 24 | $194.9M | $6.0M | ||
| Q3 24 | $212.0M | $-2.9M | ||
| Q2 24 | $152.1M | $16.3M | ||
| Q1 24 | $23.9M | $-4.9M |
自由现金流率ALLEESOA
| Q4 25 | 19.4% | 14.7% | ||
| Q3 25 | 19.6% | -9.3% | ||
| Q2 25 | 18.8% | -0.6% | ||
| Q1 25 | 8.9% | -1.4% | ||
| Q4 24 | 20.6% | 5.9% | ||
| Q3 24 | 21.9% | -2.8% | ||
| Q2 24 | 15.8% | 18.9% | ||
| Q1 24 | 2.7% | -6.9% |
资本支出强度ALLEESOA
| Q4 25 | 3.8% | 1.8% | ||
| Q3 25 | 1.8% | 2.1% | ||
| Q2 25 | 1.7% | 3.9% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 2.5% | 2.9% | ||
| Q3 24 | 2.1% | 2.0% | ||
| Q2 24 | 2.2% | 3.6% | ||
| Q1 24 | 3.0% | 3.1% |
现金转化率ALLEESOA
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | — |
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% |
ESOA
| Electricals Mechanical And General | $49.4M | 43% |
| Gas And Petroleum Transmission | $24.1M | 21% |
| Cost Plus And TM Contracts | $23.3M | 20% |
| Transferred At Point In Time | $17.9M | 16% |
