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安朗杰（ALLE）与Firefly Aerospace Inc.（FLY）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Firefly Aerospace Inc.的33.6倍（$1.0B vs $30.8M）。安朗杰净利率更高（14.3% vs -433.5%，领先447.7%）。Firefly Aerospace Inc.同比增速更快（37.6% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-62.0M）
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
萤火虫航空航天（Firefly Aerospace）是总部位于美国得克萨斯州锡达帕克的商业航天企业，专注于研发中小型运载火箭，为客户提供商业轨道发射服务，致力于降低太空准入门槛，推动商业航天行业的发展。
ALLE vs FLY — 直观对比
营收规模更大
ALLE
是对方的33.6倍
$30.8M
营收增速更快
FLY
高出28.3%
9.3%
净利率更高
ALLE
高出447.7%
-433.5%
自由现金流更多
ALLE
多$262.5M
$-62.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $30.8M |
| 净利润 | $147.5M | $-133.4M |
| 毛利率 | 44.5% | 27.6% |
| 营业利润率 | 20.3% | -202.1% |
| 净利率 | 14.3% | -433.5% |
| 营收同比 | 9.3% | 37.6% |
| 净利润同比 | 2.4% | -227.1% |
| 每股收益（稀释后） | $1.70 | $-1.50 |
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ALLEFLY
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $30.8M | ||
| Q2 25 | $1.0B | $15.5M | ||
| Q1 25 | $941.9M | — | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $22.4M | ||
| Q2 24 | $965.6M | $21.1M | ||
| Q1 24 | $893.9M | — |
净利润ALLEFLY
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $-133.4M | ||
| Q2 25 | $159.7M | $-63.8M | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $-40.8M | ||
| Q2 24 | $155.4M | $-53.5M | ||
| Q1 24 | $123.8M | — |
毛利率ALLEFLY
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 27.6% | ||
| Q2 25 | 45.6% | 25.7% | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 34.7% | ||
| Q2 24 | 44.4% | 14.0% | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEFLY
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | -202.1% | ||
| Q2 25 | 21.5% | -349.5% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | -152.9% | ||
| Q2 24 | 21.6% | -232.1% | ||
| Q1 24 | 19.3% | — |
净利率ALLEFLY
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | -433.5% | ||
| Q2 25 | 15.6% | -410.2% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | -182.3% | ||
| Q2 24 | 16.1% | -253.7% | ||
| Q1 24 | 13.8% | — |
每股收益（稀释后）ALLEFLY
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $-1.50 | ||
| Q2 25 | $1.85 | $-5.78 | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $-3.57 | ||
| Q2 24 | $1.77 | $-4.60 | ||
| Q1 24 | $1.41 | — |
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 | $995.2M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $948.8M |
| 总资产 | $5.2B | $1.3B |
| 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ALLEFLY
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $995.2M | ||
| Q2 25 | $656.8M | $205.3M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $26.4M | ||
| Q2 24 | $747.5M | $21.9M | ||
| Q1 24 | $391.8M | — |
总债务ALLEFLY
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $136.1M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEFLY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $948.8M | ||
| Q2 25 | $1.8B | $-918.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $-665.5M | ||
| Q2 24 | $1.4B | $-620.0M | ||
| Q1 24 | $1.4B | — |
总资产ALLEFLY
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $4.9B | $466.8M | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.3B | — |
负债/权益比ALLEFLY
| 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 | $-53.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-62.0M |
| 自由现金流率自由现金流/营收 | 19.4% | -201.3% |
| 资本支出强度资本支出/营收 | 3.8% | 29.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALLEFLY
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $-53.0M | ||
| Q2 25 | $209.7M | — | ||
| Q1 25 | $104.5M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $51.1M | — |
自由现金流ALLEFLY
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $-62.0M | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLEFLY
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | -201.3% | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLEFLY
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 29.0% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ALLEFLY
| 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% |
FLY
| Spacecraft Solutions Revenue | $21.4M | 69% |
| Launch Revenue | $9.4M | 31% |
