vs
安朗杰（ALLE）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的2.7倍（$1.0B vs $376.4M）。安朗杰净利率更高（14.3% vs -0.2%，领先14.4%）。安朗杰同比增速更快（9.3% vs 4.8%）。安朗杰自由现金流更多（$200.5M vs $-2.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs 6.4%）
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
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
ALLE vs FOXF — 直观对比
营收规模更大
ALLE
是对方的2.7倍
$376.4M
营收增速更快
ALLE
高出4.5%
4.8%
净利率更高
ALLE
高出14.4%
-0.2%
自由现金流更多
ALLE
多$203.0M
$-2.5M
两年增速更快
ALLE
近两年复合增速
6.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $376.4M |
| 净利润 | $147.5M | $-634.0K |
| 毛利率 | 44.5% | 30.4% |
| 营业利润率 | 20.3% | 4.0% |
| 净利率 | 14.3% | -0.2% |
| 营收同比 | 9.3% | 4.8% |
| 净利润同比 | 2.4% | -113.3% |
| 每股收益（稀释后） | $1.70 | $-0.02 |
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ALLEFOXF
| Q4 25 | $1.0B | $376.4M | ||
| Q3 25 | $1.1B | $374.9M | ||
| Q2 25 | $1.0B | $355.0M | ||
| Q1 25 | $941.9M | $352.8M | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $359.1M | ||
| Q2 24 | $965.6M | $348.5M | ||
| Q1 24 | $893.9M | $333.5M |
净利润ALLEFOXF
| Q4 25 | $147.5M | $-634.0K | ||
| Q3 25 | $188.4M | $2.7M | ||
| Q2 25 | $159.7M | $-259.7M | ||
| Q1 25 | $148.2M | $-141.0K | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $4.8M | ||
| Q2 24 | $155.4M | $5.4M | ||
| Q1 24 | $123.8M | $-3.5M |
毛利率ALLEFOXF
| Q4 25 | 44.5% | 30.4% | ||
| Q3 25 | 45.8% | 31.2% | ||
| Q2 25 | 45.6% | 30.9% | ||
| Q1 25 | 44.9% | 28.9% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 29.9% | ||
| Q2 24 | 44.4% | 31.8% | ||
| Q1 24 | 43.8% | 30.9% |
营业利润率ALLEFOXF
| Q4 25 | 20.3% | 4.0% | ||
| Q3 25 | 21.8% | 4.9% | ||
| Q2 25 | 21.5% | -70.6% | ||
| Q1 25 | 20.9% | 3.2% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 5.2% | ||
| Q2 24 | 21.6% | 5.3% | ||
| Q1 24 | 19.3% | 2.7% |
净利率ALLEFOXF
| Q4 25 | 14.3% | -0.2% | ||
| Q3 25 | 17.6% | 0.7% | ||
| Q2 25 | 15.6% | -73.1% | ||
| Q1 25 | 15.7% | -0.0% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 1.3% | ||
| Q2 24 | 16.1% | 1.6% | ||
| Q1 24 | 13.8% | -1.0% |
每股收益（稀释后）ALLEFOXF
| Q4 25 | $1.70 | $-0.02 | ||
| Q3 25 | $2.18 | $0.07 | ||
| Q2 25 | $1.85 | $-6.23 | ||
| Q1 25 | $1.71 | $0.00 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $0.11 | ||
| Q2 24 | $1.77 | $0.13 | ||
| Q1 24 | $1.41 | $-0.08 |
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 | — |
| 总债务越低越好 | $2.0B | $536.7M |
| 股东权益账面价值 | $2.1B | $956.0M |
| 总资产 | $5.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资ALLEFOXF
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | $71.7M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务ALLEFOXF
| Q4 25 | $2.0B | $536.7M | ||
| Q3 25 | $2.1B | $541.8M | ||
| Q2 25 | $2.1B | $546.9M | ||
| Q1 25 | $2.0B | $552.1M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $558.4M | ||
| Q2 24 | $2.4B | $564.1M | ||
| Q1 24 | $2.0B | $370.4M |
股东权益ALLEFOXF
| Q4 25 | $2.1B | $956.0M | ||
| Q3 25 | $1.9B | $958.7M | ||
| Q2 25 | $1.8B | $939.9M | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
总资产ALLEFOXF
| Q4 25 | $5.2B | $2.0B | ||
| Q3 25 | $5.2B | $2.0B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $2.3B | ||
| Q2 24 | $4.8B | $2.3B | ||
| Q1 24 | $4.3B | $2.2B |
负债/权益比ALLEFOXF
| Q4 25 | 0.96× | 0.56× | ||
| Q3 25 | 1.07× | 0.57× | ||
| Q2 25 | 1.16× | 0.58× | ||
| Q1 25 | 1.24× | 0.46× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 0.47× | ||
| Q2 24 | 1.69× | 0.47× | ||
| Q1 24 | 1.49× | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-2.5M |
| 自由现金流率自由现金流/营收 | 19.4% | -0.7% |
| 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 | $85.4M |
8季度趋势，按日历期对齐
经营现金流ALLEFOXF
| Q4 25 | $240.1M | $5.3M | ||
| Q3 25 | $229.5M | $36.8M | ||
| Q2 25 | $209.7M | $680.0K | ||
| Q1 25 | $104.5M | $81.7M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $14.1M | ||
| Q2 24 | $173.0M | $26.7M | ||
| Q1 24 | $51.1M | $9.4M |
自由现金流ALLEFOXF
| Q4 25 | $200.5M | $-2.5M | ||
| Q3 25 | $209.8M | $24.6M | ||
| Q2 25 | $192.0M | $-6.5M | ||
| Q1 25 | $83.4M | $69.8M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $3.2M | ||
| Q2 24 | $152.1M | $15.4M | ||
| Q1 24 | $23.9M | $-555.0K |
自由现金流率ALLEFOXF
| Q4 25 | 19.4% | -0.7% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 18.8% | -1.8% | ||
| Q1 25 | 8.9% | 19.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | 0.9% | ||
| Q2 24 | 15.8% | 4.4% | ||
| Q1 24 | 2.7% | -0.2% |
资本支出强度ALLEFOXF
| Q4 25 | 3.8% | 2.1% | ||
| Q3 25 | 1.8% | 3.3% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 3.0% | 3.0% |
现金转化率ALLEFOXF
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 13.41× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 2.94× | ||
| Q2 24 | 1.11× | 4.94× | ||
| 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% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
