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安朗杰（ALLE）与GRIFFON CORP（GFF）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GRIFFON CORP的1.6倍（$1.0B vs $649.1M）。安朗杰净利率更高（14.3% vs 9.9%，领先4.4%）。安朗杰同比增速更快（9.3% vs 2.6%）。安朗杰自由现金流更多（$200.5M vs $99.3M）。过去两年安朗杰的营收复合增速更高（7.5% vs -1.8%）
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
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
ALLE vs GFF — 直观对比
营收规模更大
ALLE
是对方的1.6倍
$649.1M
营收增速更快
ALLE
高出6.6%
2.6%
净利率更高
ALLE
高出4.4%
9.9%
自由现金流更多
ALLE
多$101.2M
$99.3M
两年增速更快
ALLE
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $649.1M |
| 净利润 | $147.5M | $64.4M |
| 毛利率 | 44.5% | 41.1% |
| 营业利润率 | 20.3% | 17.5% |
| 净利率 | 14.3% | 9.9% |
| 营收同比 | 9.3% | 2.6% |
| 净利润同比 | 2.4% | -9.1% |
| 每股收益（稀释后） | $1.70 | $1.41 |
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ALLEGFF
| Q4 25 | $1.0B | $649.1M | ||
| Q3 25 | $1.1B | $662.2M | ||
| Q2 25 | $1.0B | $613.6M | ||
| Q1 25 | $941.9M | $611.7M | ||
| Q4 24 | $945.6M | $632.4M | ||
| Q3 24 | $967.1M | $659.7M | ||
| Q2 24 | $965.6M | $647.8M | ||
| Q1 24 | $893.9M | $672.9M |
净利润ALLEGFF
| Q4 25 | $147.5M | $64.4M | ||
| Q3 25 | $188.4M | $43.6M | ||
| Q2 25 | $159.7M | $-120.1M | ||
| Q1 25 | $148.2M | $56.8M | ||
| Q4 24 | $144.1M | $70.9M | ||
| Q3 24 | $174.2M | $62.5M | ||
| Q2 24 | $155.4M | $41.1M | ||
| Q1 24 | $123.8M | $64.1M |
毛利率ALLEGFF
| Q4 25 | 44.5% | 41.1% | ||
| Q3 25 | 45.8% | 41.7% | ||
| Q2 25 | 45.6% | 43.2% | ||
| Q1 25 | 44.9% | 41.2% | ||
| Q4 24 | 44.1% | 41.8% | ||
| Q3 24 | 44.7% | 39.9% | ||
| Q2 24 | 44.4% | 38.5% | ||
| Q1 24 | 43.8% | 40.2% |
营业利润率ALLEGFF
| Q4 25 | 20.3% | 17.5% | ||
| Q3 25 | 21.8% | 18.0% | ||
| Q2 25 | 21.5% | -20.5% | ||
| Q1 25 | 20.9% | 16.5% | ||
| Q4 24 | 19.5% | 17.7% | ||
| Q3 24 | 22.2% | 16.9% | ||
| Q2 24 | 21.6% | 13.8% | ||
| Q1 24 | 19.3% | 16.9% |
净利率ALLEGFF
| Q4 25 | 14.3% | 9.9% | ||
| Q3 25 | 17.6% | 6.6% | ||
| Q2 25 | 15.6% | -19.6% | ||
| Q1 25 | 15.7% | 9.3% | ||
| Q4 24 | 15.2% | 11.2% | ||
| Q3 24 | 18.0% | 9.5% | ||
| Q2 24 | 16.1% | 6.3% | ||
| Q1 24 | 13.8% | 9.5% |
每股收益（稀释后）ALLEGFF
| Q4 25 | $1.70 | $1.41 | ||
| Q3 25 | $2.18 | $1.04 | ||
| Q2 25 | $1.85 | $-2.65 | ||
| Q1 25 | $1.71 | $1.21 | ||
| Q4 24 | $1.65 | $1.49 | ||
| Q3 24 | $1.99 | $1.29 | ||
| Q2 24 | $1.77 | $0.84 | ||
| Q1 24 | $1.41 | $1.28 |
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 | $95.3M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $108.9M |
| 总资产 | $5.2B | $2.1B |
| 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ALLEGFF
| Q4 25 | $356.2M | $95.3M | ||
| Q3 25 | $302.7M | $99.0M | ||
| Q2 25 | $656.8M | $107.3M | ||
| Q1 25 | $494.5M | $127.8M | ||
| Q4 24 | $503.8M | $152.0M | ||
| Q3 24 | $878.9M | $114.4M | ||
| Q2 24 | $747.5M | $133.5M | ||
| Q1 24 | $391.8M | $123.0M |
总债务ALLEGFF
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.0B | $1.6B |
股东权益ALLEGFF
| Q4 25 | $2.1B | $108.9M | ||
| Q3 25 | $1.9B | $74.0M | ||
| Q2 25 | $1.8B | $63.9M | ||
| Q1 25 | $1.6B | $214.7M | ||
| Q4 24 | $1.5B | $227.8M | ||
| Q3 24 | $1.6B | $224.9M | ||
| Q2 24 | $1.4B | $223.5M | ||
| Q1 24 | $1.4B | $202.2M |
总资产ALLEGFF
| Q4 25 | $5.2B | $2.1B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.3B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $5.0B | $2.4B | ||
| Q2 24 | $4.8B | $2.4B | ||
| Q1 24 | $4.3B | $2.4B |
负债/权益比ALLEGFF
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | 22.71× | ||
| Q1 25 | 1.24× | 7.16× | ||
| Q4 24 | 1.33× | 6.48× | ||
| Q3 24 | 1.53× | 6.78× | ||
| Q2 24 | 1.69× | 6.74× | ||
| Q1 24 | 1.49× | 7.84× |
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 | $107.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $99.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 15.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $278.9M |
8季度趋势，按日历期对齐
经营现金流ALLEGFF
| Q4 25 | $240.1M | $107.0M | ||
| Q3 25 | $229.5M | $75.0M | ||
| Q2 25 | $209.7M | $123.1M | ||
| Q1 25 | $104.5M | $16.5M | ||
| Q4 24 | $219.0M | $142.9M | ||
| Q3 24 | $231.9M | $72.1M | ||
| Q2 24 | $173.0M | $122.1M | ||
| Q1 24 | $51.1M | $39.8M |
自由现金流ALLEGFF
| Q4 25 | $200.5M | $99.3M | ||
| Q3 25 | $209.8M | $62.4M | ||
| Q2 25 | $192.0M | $114.4M | ||
| Q1 25 | $83.4M | $2.8M | ||
| Q4 24 | $194.9M | $125.5M | ||
| Q3 24 | $212.0M | $51.6M | ||
| Q2 24 | $152.1M | $107.5M | ||
| Q1 24 | $23.9M | $20.8M |
自由现金流率ALLEGFF
| Q4 25 | 19.4% | 15.3% | ||
| Q3 25 | 19.6% | 9.4% | ||
| Q2 25 | 18.8% | 18.6% | ||
| Q1 25 | 8.9% | 0.5% | ||
| Q4 24 | 20.6% | 19.8% | ||
| Q3 24 | 21.9% | 7.8% | ||
| Q2 24 | 15.8% | 16.6% | ||
| Q1 24 | 2.7% | 3.1% |
资本支出强度ALLEGFF
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 1.8% | 1.9% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 2.2% | 2.2% | ||
| Q4 24 | 2.5% | 2.8% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 3.0% | 2.8% |
现金转化率ALLEGFF
| Q4 25 | 1.63× | 1.66× | ||
| Q3 25 | 1.22× | 1.72× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 0.29× | ||
| Q4 24 | 1.52× | 2.02× | ||
| Q3 24 | 1.33× | 1.15× | ||
| Q2 24 | 1.11× | 2.97× | ||
| Q1 24 | 0.41× | 0.62× |
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% |
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
