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安朗杰（ALLE）与COMFORT SYSTEMS USA INC（FIX）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是安朗杰的2.6倍（$2.6B vs $1.0B）。安朗杰净利率更高（14.3% vs 12.5%，领先1.8%）。COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 9.3%）。COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $200.5M）。过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% 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
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
ALLE vs FIX — 直观对比
营收规模更大
FIX
是对方的2.6倍
$1.0B
营收增速更快
FIX
高出32.4%
9.3%
净利率更高
ALLE
高出1.8%
12.5%
自由现金流更多
FIX
多$201.9M
$200.5M
两年增速更快
FIX
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.6B |
| 净利润 | $147.5M | $330.8M |
| 毛利率 | 44.5% | 25.5% |
| 营业利润率 | 20.3% | 16.1% |
| 净利率 | 14.3% | 12.5% |
| 营收同比 | 9.3% | 41.7% |
| 净利润同比 | 2.4% | 126.8% |
| 每股收益（稀释后） | $1.70 | $9.35 |
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ALLEFIX
| Q4 25 | $1.0B | $2.6B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.0B | $2.2B | ||
| Q1 25 | $941.9M | $1.8B | ||
| Q4 24 | $945.6M | $1.9B | ||
| Q3 24 | $967.1M | $1.8B | ||
| Q2 24 | $965.6M | $1.8B | ||
| Q1 24 | $893.9M | $1.5B |
净利润ALLEFIX
| Q4 25 | $147.5M | $330.8M | ||
| Q3 25 | $188.4M | $291.6M | ||
| Q2 25 | $159.7M | $230.8M | ||
| Q1 25 | $148.2M | $169.3M | ||
| Q4 24 | $144.1M | $145.9M | ||
| Q3 24 | $174.2M | $146.2M | ||
| Q2 24 | $155.4M | $134.0M | ||
| Q1 24 | $123.8M | $96.3M |
毛利率ALLEFIX
| Q4 25 | 44.5% | 25.5% | ||
| Q3 25 | 45.8% | 24.8% | ||
| Q2 25 | 45.6% | 23.5% | ||
| Q1 25 | 44.9% | 22.0% | ||
| Q4 24 | 44.1% | 23.2% | ||
| Q3 24 | 44.7% | 21.1% | ||
| Q2 24 | 44.4% | 20.1% | ||
| Q1 24 | 43.8% | 19.3% |
营业利润率ALLEFIX
| Q4 25 | 20.3% | 16.1% | ||
| Q3 25 | 21.8% | 15.5% | ||
| Q2 25 | 21.5% | 13.8% | ||
| Q1 25 | 20.9% | 11.4% | ||
| Q4 24 | 19.5% | 12.1% | ||
| Q3 24 | 22.2% | 11.2% | ||
| Q2 24 | 21.6% | 10.2% | ||
| Q1 24 | 19.3% | 8.8% |
净利率ALLEFIX
| Q4 25 | 14.3% | 12.5% | ||
| Q3 25 | 17.6% | 11.9% | ||
| Q2 25 | 15.6% | 10.6% | ||
| Q1 25 | 15.7% | 9.2% | ||
| Q4 24 | 15.2% | 7.8% | ||
| Q3 24 | 18.0% | 8.1% | ||
| Q2 24 | 16.1% | 7.4% | ||
| Q1 24 | 13.8% | 6.3% |
每股收益（稀释后）ALLEFIX
| Q4 25 | $1.70 | $9.35 | ||
| Q3 25 | $2.18 | $8.25 | ||
| Q2 25 | $1.85 | $6.53 | ||
| Q1 25 | $1.71 | $4.75 | ||
| Q4 24 | $1.65 | $4.08 | ||
| Q3 24 | $1.99 | $4.09 | ||
| Q2 24 | $1.77 | $3.74 | ||
| Q1 24 | $1.41 | $2.69 |
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 | $981.9M |
| 总债务越低越好 | $2.0B | $145.2M |
| 股东权益账面价值 | $2.1B | $2.4B |
| 总资产 | $5.2B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ALLEFIX
| Q4 25 | $356.2M | $981.9M | ||
| Q3 25 | $302.7M | $860.5M | ||
| Q2 25 | $656.8M | $331.7M | ||
| Q1 25 | $494.5M | $204.8M | ||
| Q4 24 | $503.8M | $549.9M | ||
| Q3 24 | $878.9M | $415.6M | ||
| Q2 24 | $747.5M | $199.4M | ||
| Q1 24 | $391.8M | $100.8M |
总债务ALLEFIX
| Q4 25 | $2.0B | $145.2M | ||
| Q3 25 | $2.1B | $136.0M | ||
| Q2 25 | $2.1B | $73.0M | ||
| Q1 25 | $2.0B | $67.8M | ||
| Q4 24 | $2.0B | $68.3M | ||
| Q3 24 | $2.4B | $62.3M | ||
| Q2 24 | $2.4B | $73.4M | ||
| Q1 24 | $2.0B | $77.0M |
股东权益ALLEFIX
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.4B |
总资产ALLEFIX
| Q4 25 | $5.2B | $6.4B | ||
| Q3 25 | $5.2B | $5.8B | ||
| Q2 25 | $4.9B | $5.1B | ||
| Q1 25 | $4.6B | $4.6B | ||
| Q4 24 | $4.5B | $4.7B | ||
| Q3 24 | $5.0B | $4.4B | ||
| Q2 24 | $4.8B | $4.2B | ||
| Q1 24 | $4.3B | $3.9B |
负债/权益比ALLEFIX
| Q4 25 | 0.96× | 0.06× | ||
| Q3 25 | 1.07× | 0.06× | ||
| Q2 25 | 1.16× | 0.04× | ||
| Q1 25 | 1.24× | 0.04× | ||
| Q4 24 | 1.33× | 0.04× | ||
| Q3 24 | 1.53× | 0.04× | ||
| Q2 24 | 1.69× | 0.05× | ||
| Q1 24 | 1.49× | 0.06× |
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 | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $402.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 15.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $1.0B |
8季度趋势，按日历期对齐
经营现金流ALLEFIX
| Q4 25 | $240.1M | $468.5M | ||
| Q3 25 | $229.5M | $553.3M | ||
| Q2 25 | $209.7M | $252.5M | ||
| Q1 25 | $104.5M | $-88.0M | ||
| Q4 24 | $219.0M | $210.5M | ||
| Q3 24 | $231.9M | $302.2M | ||
| Q2 24 | $173.0M | $189.9M | ||
| Q1 24 | $51.1M | $146.6M |
自由现金流ALLEFIX
| Q4 25 | $200.5M | $402.4M | ||
| Q3 25 | $209.8M | $517.9M | ||
| Q2 25 | $192.0M | $221.2M | ||
| Q1 25 | $83.4M | $-110.2M | ||
| Q4 24 | $194.9M | $169.8M | ||
| Q3 24 | $212.0M | $280.1M | ||
| Q2 24 | $152.1M | $166.5M | ||
| Q1 24 | $23.9M | $121.6M |
自由现金流率ALLEFIX
| Q4 25 | 19.4% | 15.2% | ||
| Q3 25 | 19.6% | 21.1% | ||
| Q2 25 | 18.8% | 10.2% | ||
| Q1 25 | 8.9% | -6.0% | ||
| Q4 24 | 20.6% | 9.1% | ||
| Q3 24 | 21.9% | 15.5% | ||
| Q2 24 | 15.8% | 9.2% | ||
| Q1 24 | 2.7% | 7.9% |
资本支出强度ALLEFIX
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.6% |
现金转化率ALLEFIX
| Q4 25 | 1.63× | 1.42× | ||
| Q3 25 | 1.22× | 1.90× | ||
| Q2 25 | 1.31× | 1.09× | ||
| Q1 25 | 0.71× | -0.52× | ||
| Q4 24 | 1.52× | 1.44× | ||
| Q3 24 | 1.33× | 2.07× | ||
| Q2 24 | 1.11× | 1.42× | ||
| Q1 24 | 0.41× | 1.52× |
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% |
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
