vs
安朗杰(ALLE)与FUEL TECH, INC.(FTEK)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FUEL TECH, INC.的142.6倍($1.0B vs $7.2M)。FUEL TECH, INC.同比增速更快(37.2% vs 9.3%)。安朗杰自由现金流更多($200.5M vs $-2.0M)。过去两年FUEL TECH, INC.的营收复合增速更高(20.9% 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
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司,由雅虎前员工于2008年创立,专注于为行业提供相关的广告技术解决方案,在数字营销技术领域拥有创业背景。
ALLE vs FTEK — 直观对比
营收规模更大
ALLE
是对方的142.6倍
$7.2M
营收增速更快
FTEK
高出27.9%
9.3%
自由现金流更多
ALLE
多$202.5M
$-2.0M
两年增速更快
FTEK
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $7.2M |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 44.6% |
| 营业利润率 | 20.3% | -19.7% |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | 37.2% |
| 净利润同比 | 2.4% | — |
| 每股收益(稀释后) | $1.70 | $-0.05 |
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
ALLE
FTEK
| Q4 25 | $1.0B | $7.2M | ||
| Q3 25 | $1.1B | $7.5M | ||
| Q2 25 | $1.0B | $5.6M | ||
| Q1 25 | $941.9M | $6.4M | ||
| Q4 24 | $945.6M | $5.3M | ||
| Q3 24 | $967.1M | $7.9M | ||
| Q2 24 | $965.6M | $7.0M | ||
| Q1 24 | $893.9M | $5.0M |
净利润
ALLE
FTEK
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $303.0K | ||
| Q2 25 | $159.7M | $-689.0K | ||
| Q1 25 | $148.2M | $-739.0K | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $80.0K | ||
| Q2 24 | $155.4M | $-421.0K | ||
| Q1 24 | $123.8M | $281.0K |
毛利率
ALLE
FTEK
| Q4 25 | 44.5% | 44.6% | ||
| Q3 25 | 45.8% | 48.9% | ||
| Q2 25 | 45.6% | 45.5% | ||
| Q1 25 | 44.9% | 46.4% | ||
| Q4 24 | 44.1% | 42.3% | ||
| Q3 24 | 44.7% | 43.4% | ||
| Q2 24 | 44.4% | 41.9% | ||
| Q1 24 | 43.8% | 40.9% |
营业利润率
ALLE
FTEK
| Q4 25 | 20.3% | -19.7% | ||
| Q3 25 | 21.8% | 0.1% | ||
| Q2 25 | 21.5% | -23.5% | ||
| Q1 25 | 20.9% | -14.9% | ||
| Q4 24 | 19.5% | -40.1% | ||
| Q3 24 | 22.2% | -2.3% | ||
| Q2 24 | 21.6% | -10.2% | ||
| Q1 24 | 19.3% | -34.1% |
净利率
ALLE
FTEK
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 4.0% | ||
| Q2 25 | 15.6% | -12.4% | ||
| Q1 25 | 15.7% | -11.6% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 1.0% | ||
| Q2 24 | 16.1% | -6.0% | ||
| Q1 24 | 13.8% | 5.7% |
每股收益(稀释后)
ALLE
FTEK
| Q4 25 | $1.70 | $-0.05 | ||
| Q3 25 | $2.18 | $0.01 | ||
| Q2 25 | $1.85 | $-0.02 | ||
| Q1 25 | $1.71 | $-0.02 | ||
| Q4 24 | $1.65 | $-0.06 | ||
| Q3 24 | $1.99 | $0.00 | ||
| Q2 24 | $1.77 | $-0.01 | ||
| Q1 24 | $1.41 | $0.01 |
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 | $24.9M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $39.9M |
| 总资产 | $5.2B | $47.2M |
| 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
ALLE
FTEK
| Q4 25 | $356.2M | $24.9M | ||
| Q3 25 | $302.7M | $25.9M | ||
| Q2 25 | $656.8M | $23.0M | ||
| Q1 25 | $494.5M | $21.8M | ||
| Q4 24 | $503.8M | $18.7M | ||
| Q3 24 | $878.9M | $20.4M | ||
| Q2 24 | $747.5M | $20.1M | ||
| Q1 24 | $391.8M | $23.3M |
总债务
ALLE
FTEK
| 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
ALLE
FTEK
| Q4 25 | $2.1B | $39.9M | ||
| Q3 25 | $1.9B | $41.0M | ||
| Q2 25 | $1.8B | $40.7M | ||
| Q1 25 | $1.6B | $41.4M | ||
| Q4 24 | $1.5B | $42.0M | ||
| Q3 24 | $1.6B | $43.9M | ||
| Q2 24 | $1.4B | $43.6M | ||
| Q1 24 | $1.4B | $44.0M |
总资产
ALLE
FTEK
| Q4 25 | $5.2B | $47.2M | ||
| Q3 25 | $5.2B | $47.9M | ||
| Q2 25 | $4.9B | $47.0M | ||
| Q1 25 | $4.6B | $46.7M | ||
| Q4 24 | $4.5B | $48.8M | ||
| Q3 24 | $5.0B | $50.1M | ||
| Q2 24 | $4.8B | $49.0M | ||
| Q1 24 | $4.3B | $49.4M |
负债/权益比
ALLE
FTEK
| 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 | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-2.0M |
| 自由现金流率自由现金流/营收 | 19.4% | -27.7% |
| 资本支出强度资本支出/营收 | 3.8% | 6.1% |
| 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 | $2.3M |
8季度趋势,按日历期对齐
经营现金流
ALLE
FTEK
| Q4 25 | $240.1M | $-1.6M | ||
| Q3 25 | $229.5M | $3.1M | ||
| Q2 25 | $209.7M | $-21.0K | ||
| Q1 25 | $104.5M | $1.5M | ||
| Q4 24 | $219.0M | $-1.6M | ||
| Q3 24 | $231.9M | $879.0K | ||
| Q2 24 | $173.0M | $-1.6M | ||
| Q1 24 | $51.1M | $-1.1M |
自由现金流
ALLE
FTEK
| Q4 25 | $200.5M | $-2.0M | ||
| Q3 25 | $209.8M | $3.0M | ||
| Q2 25 | $192.0M | $-57.0K | ||
| Q1 25 | $83.4M | $1.4M | ||
| Q4 24 | $194.9M | $-1.7M | ||
| Q3 24 | $212.0M | $767.0K | ||
| Q2 24 | $152.1M | $-1.7M | ||
| Q1 24 | $23.9M | $-1.2M |
自由现金流率
ALLE
FTEK
| Q4 25 | 19.4% | -27.7% | ||
| Q3 25 | 19.6% | 39.6% | ||
| Q2 25 | 18.8% | -1.0% | ||
| Q1 25 | 8.9% | 22.6% | ||
| Q4 24 | 20.6% | -32.4% | ||
| Q3 24 | 21.9% | 9.8% | ||
| Q2 24 | 15.8% | -23.8% | ||
| Q1 24 | 2.7% | -24.0% |
资本支出强度
ALLE
FTEK
| Q4 25 | 3.8% | 6.1% | ||
| Q3 25 | 1.8% | 1.7% | ||
| Q2 25 | 1.7% | 0.6% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 2.5% | 1.2% | ||
| Q3 24 | 2.1% | 1.4% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 2.3% |
现金转化率
ALLE
FTEK
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 10.22× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 10.99× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | -3.83× |
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% |
FTEK
暂无分部数据