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安朗杰（ALLE）与FLYEXCLUSIVE INC.（FLYX）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FLYEXCLUSIVE INC.的11.2倍（$1.0B vs $92.1M）。安朗杰净利率更高（14.3% vs -4.6%，领先18.9%）。FLYEXCLUSIVE INC.同比增速更快（19.8% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-11.0M）。过去两年FLYEXCLUSIVE INC.的营收复合增速更高（21.9% 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
FLYEXCLUSIVE INC.是一家总部位于美国的私人航空服务提供商，主营私人包机、飞机托管、维修保养及部分所有权项目，主要服务北美的高净值人群、企业及政府客户，主打定制化按需出行服务，注重安全与出行体验。
ALLE vs FLYX — 直观对比
营收规模更大
ALLE
是对方的11.2倍
$92.1M
营收增速更快
FLYX
高出10.5%
9.3%
净利率更高
ALLE
高出18.9%
-4.6%
自由现金流更多
ALLE
多$211.5M
$-11.0M
两年增速更快
FLYX
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $92.1M |
| 净利润 | $147.5M | $-4.3M |
| 毛利率 | 44.5% | 13.7% |
| 营业利润率 | 20.3% | -12.3% |
| 净利率 | 14.3% | -4.6% |
| 营收同比 | 9.3% | 19.8% |
| 净利润同比 | 2.4% | 32.0% |
| 每股收益（稀释后） | $1.70 | $-0.25 |
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ALLEFLYX
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $92.1M | ||
| Q2 25 | $1.0B | $91.3M | ||
| Q1 25 | $941.9M | $88.1M | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $76.9M | ||
| Q2 24 | $965.6M | $79.0M | ||
| Q1 24 | $893.9M | $80.0M |
净利润ALLEFLYX
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $-4.3M | ||
| Q2 25 | $159.7M | $-4.8M | ||
| Q1 25 | $148.2M | $-5.4M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $-6.3M | ||
| Q2 24 | $155.4M | $-5.2M | ||
| Q1 24 | $123.8M | $-5.8M |
毛利率ALLEFLYX
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 13.7% | ||
| Q2 25 | 45.6% | 15.0% | ||
| Q1 25 | 44.9% | 12.8% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 11.3% | ||
| Q2 24 | 44.4% | 7.9% | ||
| Q1 24 | 43.8% | 7.2% |
营业利润率ALLEFLYX
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | -12.3% | ||
| Q2 25 | 21.5% | -13.5% | ||
| Q1 25 | 20.9% | -16.7% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | -27.2% | ||
| Q2 24 | 21.6% | -27.6% | ||
| Q1 24 | 19.3% | -34.3% |
净利率ALLEFLYX
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | -4.6% | ||
| Q2 25 | 15.6% | -5.2% | ||
| Q1 25 | 15.7% | -6.2% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | -8.2% | ||
| Q2 24 | 16.1% | -6.5% | ||
| Q1 24 | 13.8% | -7.3% |
每股收益（稀释后）ALLEFLYX
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $-0.25 | ||
| Q2 25 | $1.85 | $-0.26 | ||
| Q1 25 | $1.71 | $-0.30 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $-0.32 | ||
| Q2 24 | $1.77 | $-0.32 | ||
| Q1 24 | $1.41 | $-0.35 |
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 | $18.7M |
| 总债务越低越好 | $2.0B | $123.9M |
| 股东权益账面价值 | $2.1B | $-434.2M |
| 总资产 | $5.2B | $448.1M |
| 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ALLEFLYX
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $18.7M | ||
| Q2 25 | $656.8M | $15.8M | ||
| Q1 25 | $494.5M | $14.7M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $18.7M | ||
| Q2 24 | $747.5M | $9.3M | ||
| Q1 24 | $391.8M | $5.3M |
总债务ALLEFLYX
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $123.9M | ||
| Q2 25 | $2.1B | $111.6M | ||
| Q1 25 | $2.0B | $121.6M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $197.9M | ||
| Q2 24 | $2.4B | $206.3M | ||
| Q1 24 | $2.0B | $209.4M |
股东权益ALLEFLYX
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $-434.2M | ||
| Q2 25 | $1.8B | $-261.4M | ||
| Q1 25 | $1.6B | $-281.5M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $-192.0M | ||
| Q2 24 | $1.4B | $-149.7M | ||
| Q1 24 | $1.4B | $-149.5M |
总资产ALLEFLYX
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $448.1M | ||
| Q2 25 | $4.9B | $443.4M | ||
| Q1 25 | $4.6B | $466.8M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $487.1M | ||
| Q2 24 | $4.8B | $494.7M | ||
| Q1 24 | $4.3B | $524.1M |
负债/权益比ALLEFLYX
| 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 | $-209.0K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-11.0M |
| 自由现金流率自由现金流/营收 | 19.4% | -12.0% |
| 资本支出强度资本支出/营收 | 3.8% | 11.7% |
| 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 | $-51.0M |
8季度趋势，按日历期对齐
经营现金流ALLEFLYX
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $-209.0K | ||
| Q2 25 | $209.7M | $363.0K | ||
| Q1 25 | $104.5M | $-10.5M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $-12.3M | ||
| Q2 24 | $173.0M | $-16.2M | ||
| Q1 24 | $51.1M | $-26.0M |
自由现金流ALLEFLYX
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $-11.0M | ||
| Q2 25 | $192.0M | $353.0K | ||
| Q1 25 | $83.4M | $-14.6M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $-25.7M | ||
| Q2 24 | $152.1M | $-26.6M | ||
| Q1 24 | $23.9M | $-64.5M |
自由现金流率ALLEFLYX
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | -12.0% | ||
| Q2 25 | 18.8% | 0.4% | ||
| Q1 25 | 8.9% | -16.5% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | -33.5% | ||
| Q2 24 | 15.8% | -33.7% | ||
| Q1 24 | 2.7% | -80.6% |
资本支出强度ALLEFLYX
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 11.7% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 4.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 17.5% | ||
| Q2 24 | 2.2% | 13.2% | ||
| Q1 24 | 3.0% | 48.2% |
现金转化率ALLEFLYX
| 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% |
FLYX
暂无分部数据
