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安朗杰（ALLE）与FLOWSERVE CORP（FLS）财务数据对比。点击上方公司名可切换其他公司
FLOWSERVE CORP的季度营收约是安朗杰的1.2倍（$1.2B vs $1.0B）。安朗杰净利率更高（14.3% vs -2.4%，领先16.6%）。安朗杰同比增速更快（9.3% vs 3.5%）。安朗杰自由现金流更多（$200.5M vs $-25.6M）。过去两年安朗杰的营收复合增速更高（7.5% vs 6.0%）
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
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
ALLE vs FLS — 直观对比
营收规模更大
FLS
是对方的1.2倍
$1.0B
营收增速更快
ALLE
高出5.7%
3.5%
净利率更高
ALLE
高出16.6%
-2.4%
自由现金流更多
ALLE
多$226.1M
$-25.6M
两年增速更快
ALLE
近两年复合增速
6.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $147.5M | $-29.0M |
| 毛利率 | 44.5% | 34.8% |
| 营业利润率 | 20.3% | 3.5% |
| 净利率 | 14.3% | -2.4% |
| 营收同比 | 9.3% | 3.5% |
| 净利润同比 | 2.4% | -137.4% |
| 每股收益（稀释后） | $1.70 | $-0.21 |
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ALLEFLS
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $1.1B | ||
| Q4 24 | $945.6M | $1.2B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.2B | ||
| Q1 24 | $893.9M | $1.1B |
净利润ALLEFLS
| Q4 25 | $147.5M | $-29.0M | ||
| Q3 25 | $188.4M | $219.6M | ||
| Q2 25 | $159.7M | $81.8M | ||
| Q1 25 | $148.2M | $73.9M | ||
| Q4 24 | $144.1M | $77.5M | ||
| Q3 24 | $174.2M | $58.4M | ||
| Q2 24 | $155.4M | $72.6M | ||
| Q1 24 | $123.8M | $74.2M |
毛利率ALLEFLS
| Q4 25 | 44.5% | 34.8% | ||
| Q3 25 | 45.8% | 32.4% | ||
| Q2 25 | 45.6% | 34.2% | ||
| Q1 25 | 44.9% | 32.3% | ||
| Q4 24 | 44.1% | 31.5% | ||
| Q3 24 | 44.7% | 31.5% | ||
| Q2 24 | 44.4% | 31.6% | ||
| Q1 24 | 43.8% | 31.2% |
营业利润率ALLEFLS
| Q4 25 | 20.3% | 3.5% | ||
| Q3 25 | 21.8% | 6.7% | ||
| Q2 25 | 21.5% | 12.3% | ||
| Q1 25 | 20.9% | 11.5% | ||
| Q4 24 | 19.5% | 10.6% | ||
| Q3 24 | 22.2% | 9.1% | ||
| Q2 24 | 21.6% | 10.5% | ||
| Q1 24 | 19.3% | 10.4% |
净利率ALLEFLS
| Q4 25 | 14.3% | -2.4% | ||
| Q3 25 | 17.6% | 18.7% | ||
| Q2 25 | 15.6% | 6.9% | ||
| Q1 25 | 15.7% | 6.5% | ||
| Q4 24 | 15.2% | 6.6% | ||
| Q3 24 | 18.0% | 5.2% | ||
| Q2 24 | 16.1% | 6.3% | ||
| Q1 24 | 13.8% | 6.8% |
每股收益（稀释后）ALLEFLS
| Q4 25 | $1.70 | $-0.21 | ||
| Q3 25 | $2.18 | $1.67 | ||
| Q2 25 | $1.85 | $0.62 | ||
| Q1 25 | $1.71 | $0.56 | ||
| Q4 24 | $1.65 | $0.59 | ||
| Q3 24 | $1.99 | $0.44 | ||
| Q2 24 | $1.77 | $0.55 | ||
| Q1 24 | $1.41 | $0.56 |
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 | $760.2M |
| 总债务越低越好 | $2.0B | $1.6B |
| 股东权益账面价值 | $2.1B | $2.2B |
| 总资产 | $5.2B | $5.7B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资ALLEFLS
| Q4 25 | $356.2M | $760.2M | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $675.4M | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务ALLEFLS
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEFLS
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $2.0B |
总资产ALLEFLS
| Q4 25 | $5.2B | $5.7B | ||
| Q3 25 | $5.2B | $5.8B | ||
| Q2 25 | $4.9B | $5.7B | ||
| Q1 25 | $4.6B | $5.5B | ||
| Q4 24 | $4.5B | $5.5B | ||
| Q3 24 | $5.0B | $5.3B | ||
| Q2 24 | $4.8B | $5.2B | ||
| Q1 24 | $4.3B | $5.1B |
负债/权益比ALLEFLS
| Q4 25 | 0.96× | 0.72× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.75× | ||
| 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 | $-174.0K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-25.6M |
| 自由现金流率自由现金流/营收 | 19.4% | -2.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.1% |
| 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 | $435.0M |
8季度趋势，按日历期对齐
经营现金流ALLEFLS
| Q4 25 | $240.1M | $-174.0K | ||
| Q3 25 | $229.5M | $401.8M | ||
| Q2 25 | $209.7M | $154.1M | ||
| Q1 25 | $104.5M | $-49.9M | ||
| Q4 24 | $219.0M | $197.3M | ||
| Q3 24 | $231.9M | $178.5M | ||
| Q2 24 | $173.0M | $-12.8M | ||
| Q1 24 | $51.1M | $62.3M |
自由现金流ALLEFLS
| Q4 25 | $200.5M | $-25.6M | ||
| Q3 25 | $209.8M | $384.7M | ||
| Q2 25 | $192.0M | $137.5M | ||
| Q1 25 | $83.4M | $-61.7M | ||
| Q4 24 | $194.9M | $168.5M | ||
| Q3 24 | $212.0M | $154.6M | ||
| Q2 24 | $152.1M | $-27.5M | ||
| Q1 24 | $23.9M | $48.6M |
自由现金流率ALLEFLS
| Q4 25 | 19.4% | -2.1% | ||
| Q3 25 | 19.6% | 32.8% | ||
| Q2 25 | 18.8% | 11.6% | ||
| Q1 25 | 8.9% | -5.4% | ||
| Q4 24 | 20.6% | 14.3% | ||
| Q3 24 | 21.9% | 13.6% | ||
| Q2 24 | 15.8% | -2.4% | ||
| Q1 24 | 2.7% | 4.5% |
资本支出强度ALLEFLS
| Q4 25 | 3.8% | 2.1% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 2.5% | 2.4% | ||
| Q3 24 | 2.1% | 2.1% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率ALLEFLS
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 1.83× | ||
| Q2 25 | 1.31× | 1.89× | ||
| Q1 25 | 0.71× | -0.68× | ||
| Q4 24 | 1.52× | 2.55× | ||
| Q3 24 | 1.33× | 3.06× | ||
| Q2 24 | 1.11× | -0.18× | ||
| Q1 24 | 0.41× | 0.84× |
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% |
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
