vs
安朗杰（ALLE）与弗雷斯特研究公司（FORR）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弗雷斯特研究公司的10.2倍（$1.0B vs $101.1M）。安朗杰净利率更高（14.3% vs -33.5%，领先47.8%）。安朗杰同比增速更快（9.3% vs -6.5%）。安朗杰自由现金流更多（$200.5M vs $-4.3M）。过去两年安朗杰的营收复合增速更高（7.5% vs 0.5%）
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
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
ALLE vs FORR — 直观对比
营收规模更大
ALLE
是对方的10.2倍
$101.1M
营收增速更快
ALLE
高出15.7%
-6.5%
净利率更高
ALLE
高出47.8%
-33.5%
自由现金流更多
ALLE
多$204.8M
$-4.3M
两年增速更快
ALLE
近两年复合增速
0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $101.1M |
| 净利润 | $147.5M | $-33.9M |
| 毛利率 | 44.5% | 56.7% |
| 营业利润率 | 20.3% | -36.6% |
| 净利率 | 14.3% | -33.5% |
| 营收同比 | 9.3% | -6.5% |
| 净利润同比 | 2.4% | -7941.4% |
| 每股收益（稀释后） | $1.70 | $-1.75 |
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ALLEFORR
| Q4 25 | $1.0B | $101.1M | ||
| Q3 25 | $1.1B | $94.3M | ||
| Q2 25 | $1.0B | $111.7M | ||
| Q1 25 | $941.9M | $89.9M | ||
| Q4 24 | $945.6M | $108.0M | ||
| Q3 24 | $967.1M | $102.5M | ||
| Q2 24 | $965.6M | $121.8M | ||
| Q1 24 | $893.9M | $100.1M |
净利润ALLEFORR
| Q4 25 | $147.5M | $-33.9M | ||
| Q3 25 | $188.4M | $-2.1M | ||
| Q2 25 | $159.7M | $3.9M | ||
| Q1 25 | $148.2M | $-87.3M | ||
| Q4 24 | $144.1M | $432.0K | ||
| Q3 24 | $174.2M | $-5.8M | ||
| Q2 24 | $155.4M | $6.3M | ||
| Q1 24 | $123.8M | $-6.7M |
毛利率ALLEFORR
| Q4 25 | 44.5% | 56.7% | ||
| Q3 25 | 45.8% | 60.0% | ||
| Q2 25 | 45.6% | 55.5% | ||
| Q1 25 | 44.9% | 55.9% | ||
| Q4 24 | 44.1% | 58.8% | ||
| Q3 24 | 44.7% | 60.5% | ||
| Q2 24 | 44.4% | 57.3% | ||
| Q1 24 | 43.8% | 54.9% |
营业利润率ALLEFORR
| Q4 25 | 20.3% | -36.6% | ||
| Q3 25 | 21.8% | 4.7% | ||
| Q2 25 | 21.5% | 6.2% | ||
| Q1 25 | 20.9% | -97.5% | ||
| Q4 24 | 19.5% | -0.5% | ||
| Q3 24 | 22.2% | -0.7% | ||
| Q2 24 | 21.6% | 9.3% | ||
| Q1 24 | 19.3% | -9.3% |
净利率ALLEFORR
| Q4 25 | 14.3% | -33.5% | ||
| Q3 25 | 17.6% | -2.3% | ||
| Q2 25 | 15.6% | 3.5% | ||
| Q1 25 | 15.7% | -97.1% | ||
| Q4 24 | 15.2% | 0.4% | ||
| Q3 24 | 18.0% | -5.7% | ||
| Q2 24 | 16.1% | 5.2% | ||
| Q1 24 | 13.8% | -6.7% |
每股收益（稀释后）ALLEFORR
| Q4 25 | $1.70 | $-1.75 | ||
| Q3 25 | $2.18 | $-0.11 | ||
| Q2 25 | $1.85 | $0.20 | ||
| Q1 25 | $1.71 | $-4.62 | ||
| Q4 24 | $1.65 | $0.02 | ||
| Q3 24 | $1.99 | $-0.30 | ||
| Q2 24 | $1.77 | $0.33 | ||
| 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 | $63.3M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $126.5M |
| 总资产 | $5.2B | $404.0M |
| 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ALLEFORR
| Q4 25 | $356.2M | $63.3M | ||
| Q3 25 | $302.7M | $65.1M | ||
| Q2 25 | $656.8M | $67.8M | ||
| Q1 25 | $494.5M | $75.6M | ||
| Q4 24 | $503.8M | $56.1M | ||
| Q3 24 | $878.9M | $62.8M | ||
| Q2 24 | $747.5M | $58.9M | ||
| Q1 24 | $391.8M | $61.4M |
总债务ALLEFORR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEFORR
| Q4 25 | $2.1B | $126.5M | ||
| Q3 25 | $1.9B | $157.7M | ||
| Q2 25 | $1.8B | $159.5M | ||
| Q1 25 | $1.6B | $147.4M | ||
| Q4 24 | $1.5B | $229.5M | ||
| Q3 24 | $1.6B | $234.3M | ||
| Q2 24 | $1.4B | $237.1M | ||
| Q1 24 | $1.4B | $230.9M |
总资产ALLEFORR
| Q4 25 | $5.2B | $404.0M | ||
| Q3 25 | $5.2B | $414.2M | ||
| Q2 25 | $4.9B | $436.0M | ||
| Q1 25 | $4.6B | $439.8M | ||
| Q4 24 | $4.5B | $503.9M | ||
| Q3 24 | $5.0B | $505.3M | ||
| Q2 24 | $4.8B | $524.2M | ||
| Q1 24 | $4.3B | $555.7M |
负债/权益比ALLEFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-4.3M |
| 自由现金流率自由现金流/营收 | 19.4% | -4.2% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流ALLEFORR
| Q4 25 | $240.1M | $-3.2M | ||
| Q3 25 | $229.5M | $1.2M | ||
| Q2 25 | $209.7M | $-3.6M | ||
| Q1 25 | $104.5M | $26.7M | ||
| Q4 24 | $219.0M | $-1.8M | ||
| Q3 24 | $231.9M | $264.0K | ||
| Q2 24 | $173.0M | $-2.9M | ||
| Q1 24 | $51.1M | $611.0K |
自由现金流ALLEFORR
| Q4 25 | $200.5M | $-4.3M | ||
| Q3 25 | $209.8M | $524.0K | ||
| Q2 25 | $192.0M | $-4.2M | ||
| Q1 25 | $83.4M | $26.1M | ||
| Q4 24 | $194.9M | $-2.5M | ||
| Q3 24 | $212.0M | $-223.0K | ||
| Q2 24 | $152.1M | $-3.7M | ||
| Q1 24 | $23.9M | $-815.0K |
自由现金流率ALLEFORR
| Q4 25 | 19.4% | -4.2% | ||
| Q3 25 | 19.6% | 0.6% | ||
| Q2 25 | 18.8% | -3.8% | ||
| Q1 25 | 8.9% | 29.0% | ||
| Q4 24 | 20.6% | -2.3% | ||
| Q3 24 | 21.9% | -0.2% | ||
| Q2 24 | 15.8% | -3.1% | ||
| Q1 24 | 2.7% | -0.8% |
资本支出强度ALLEFORR
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 0.5% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 2.1% | 0.5% | ||
| Q2 24 | 2.2% | 0.7% | ||
| Q1 24 | 3.0% | 1.4% |
现金转化率ALLEFORR
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | -0.93× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | -4.24× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
