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安朗杰（ALLE）与Fortive（FTV）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Fortive的1.0倍（$1.0B vs $1.0B），安朗杰净利率更高（13.4% vs 5.4%，领先8.0%），安朗杰同比增速更快（9.7% vs -33.1%），过去两年安朗杰的营收复合增速更高（3.5% vs -19.5%）
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
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
ALLE vs FTV — 直观对比
营收规模更大
ALLE
是对方的1.0倍
$1.0B
营收增速更快
ALLE
高出42.8%
-33.1%
净利率更高
ALLE
高出8.0%
5.4%
两年增速更快
ALLE
近两年复合增速
-19.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $138.1M | $55.0M |
| 毛利率 | 44.0% | 63.2% |
| 营业利润率 | 18.9% | 15.5% |
| 净利率 | 13.4% | 5.4% |
| 营收同比 | 9.7% | -33.1% |
| 净利润同比 | -6.8% | -75.2% |
| 每股收益（稀释后） | — | $0.16 |
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ALLEFTV
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $941.9M | $1.5B | ||
| Q4 24 | $945.6M | $1.6B | ||
| Q3 24 | $967.1M | $1.5B | ||
| Q2 24 | $965.6M | $1.6B |
净利润ALLEFTV
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $55.0M | ||
| Q2 25 | $159.7M | $166.6M | ||
| Q1 25 | $148.2M | $171.9M | ||
| Q4 24 | $144.1M | $208.8M | ||
| Q3 24 | $174.2M | $221.6M | ||
| Q2 24 | $155.4M | $195.1M |
毛利率ALLEFTV
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 63.2% | ||
| Q2 25 | 45.6% | 59.0% | ||
| Q1 25 | 44.9% | 59.8% | ||
| Q4 24 | 44.1% | 60.3% | ||
| Q3 24 | 44.7% | 60.0% | ||
| Q2 24 | 44.4% | 59.8% |
营业利润率ALLEFTV
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 15.5% | ||
| Q2 25 | 21.5% | 14.6% | ||
| Q1 25 | 20.9% | 15.8% | ||
| Q4 24 | 19.5% | 19.0% | ||
| Q3 24 | 22.2% | 19.3% | ||
| Q2 24 | 21.6% | 19.4% |
净利率ALLEFTV
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 5.4% | ||
| Q2 25 | 15.6% | 11.0% | ||
| Q1 25 | 15.7% | 11.7% | ||
| Q4 24 | 15.2% | 12.9% | ||
| Q3 24 | 18.0% | 14.4% | ||
| Q2 24 | 16.1% | 12.6% |
每股收益（稀释后）ALLEFTV
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $0.16 | ||
| Q2 25 | $1.85 | $0.49 | ||
| Q1 25 | $1.71 | $0.50 | ||
| Q4 24 | $1.65 | $0.60 | ||
| Q3 24 | $1.99 | $0.63 | ||
| Q2 24 | $1.77 | $0.55 |
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 | $308.9M | $430.8M |
| 总债务越低越好 | $2.0B | $3.3B |
| 股东权益账面价值 | $2.1B | $6.5B |
| 总资产 | $5.3B | $11.9B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ALLEFTV
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $430.8M | ||
| Q2 25 | $656.8M | $1.8B | ||
| Q1 25 | $494.5M | $892.1M | ||
| Q4 24 | $503.8M | $813.3M | ||
| Q3 24 | $878.9M | $811.3M | ||
| Q2 24 | $747.5M | $644.1M |
总债务ALLEFTV
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $3.3B | ||
| Q2 25 | $2.1B | $4.8B | ||
| Q1 25 | $2.0B | $3.9B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.4B | $3.8B |
股东权益ALLEFTV
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $6.5B | ||
| Q2 25 | $1.8B | $10.4B | ||
| Q1 25 | $1.6B | $10.2B | ||
| Q4 24 | $1.5B | $10.2B | ||
| Q3 24 | $1.6B | $10.6B | ||
| Q2 24 | $1.4B | $10.5B |
总资产ALLEFTV
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $11.9B | ||
| Q2 25 | $4.9B | $18.2B | ||
| Q1 25 | $4.6B | $17.1B | ||
| Q4 24 | $4.5B | $17.0B | ||
| Q3 24 | $5.0B | $17.5B | ||
| Q2 24 | $4.8B | $17.3B |
负债/权益比ALLEFTV
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 0.51× | ||
| Q2 25 | 1.16× | 0.46× | ||
| Q1 25 | 1.24× | 0.38× | ||
| Q4 24 | 1.33× | 0.36× | ||
| Q3 24 | 1.53× | 0.37× | ||
| Q2 24 | 1.69× | 0.36× |
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 | $101.3M | $164.4M |
| 自由现金流经营现金流 - 资本支出 | — | $153.1M |
| 自由现金流率自由现金流/营收 | — | 14.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.73× | 2.99× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流ALLEFTV
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $164.4M | ||
| Q2 25 | $209.7M | $311.2M | ||
| Q1 25 | $104.5M | $241.7M | ||
| Q4 24 | $219.0M | $502.2M | ||
| Q3 24 | $231.9M | $459.0M | ||
| Q2 24 | $173.0M | $308.9M |
自由现金流ALLEFTV
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $153.1M | ||
| Q2 25 | $192.0M | $274.5M | ||
| Q1 25 | $83.4M | $215.0M | ||
| Q4 24 | $194.9M | $465.2M | ||
| Q3 24 | $212.0M | $431.2M | ||
| Q2 24 | $152.1M | $279.7M |
自由现金流率ALLEFTV
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 14.9% | ||
| Q2 25 | 18.8% | 18.1% | ||
| Q1 25 | 8.9% | 14.6% | ||
| Q4 24 | 20.6% | 28.7% | ||
| Q3 24 | 21.9% | 28.1% | ||
| Q2 24 | 15.8% | 18.0% |
资本支出强度ALLEFTV
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 2.5% | 2.3% | ||
| Q3 24 | 2.1% | 1.8% | ||
| Q2 24 | 2.2% | 1.9% |
现金转化率ALLEFTV
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 2.99× | ||
| Q2 25 | 1.31× | 1.87× | ||
| Q1 25 | 0.71× | 1.41× | ||
| Q4 24 | 1.52× | 2.41× | ||
| Q3 24 | 1.33× | 2.07× | ||
| Q2 24 | 1.11× | 1.58× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
