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安朗杰（ALLE）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是安朗杰的1.6倍（$1.7B vs $1.0B），格罗方德净利率更高（14.8% vs 13.4%，领先1.4%），安朗杰同比增速更快（9.7% vs -2.9%），过去两年安朗杰的营收复合增速更高（3.5% vs -4.3%）
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
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
ALLE vs GFS — 直观对比
营收规模更大
GFS
是对方的1.6倍
$1.0B
营收增速更快
ALLE
高出12.7%
-2.9%
净利率更高
GFS
高出1.4%
13.4%
两年增速更快
ALLE
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $138.1M | $249.0M |
| 毛利率 | 44.0% | 24.8% |
| 营业利润率 | 18.9% | 11.6% |
| 净利率 | 13.4% | 14.8% |
| 营收同比 | 9.7% | -2.9% |
| 净利润同比 | -6.8% | 39.9% |
| 每股收益（稀释后） | — | $0.44 |
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ALLEGFS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $941.9M | $1.6B | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $1.7B | ||
| Q2 24 | $965.6M | $1.6B |
净利润ALLEGFS
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $249.0M | ||
| Q2 25 | $159.7M | $228.0M | ||
| Q1 25 | $148.2M | $211.0M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $178.0M | ||
| Q2 24 | $155.4M | $155.0M |
毛利率ALLEGFS
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 24.8% | ||
| Q2 25 | 45.6% | 24.2% | ||
| Q1 25 | 44.9% | 22.4% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 23.8% | ||
| Q2 24 | 44.4% | 24.2% |
营业利润率ALLEGFS
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 11.6% | ||
| Q2 25 | 21.5% | 11.6% | ||
| Q1 25 | 20.9% | 9.5% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 10.6% | ||
| Q2 24 | 21.6% | 9.5% |
净利率ALLEGFS
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 14.8% | ||
| Q2 25 | 15.6% | 13.5% | ||
| Q1 25 | 15.7% | 13.3% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 10.2% | ||
| Q2 24 | 16.1% | 9.5% |
每股收益（稀释后）ALLEGFS
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $0.44 | ||
| Q2 25 | $1.85 | $0.41 | ||
| Q1 25 | $1.71 | $0.38 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $0.32 | ||
| Q2 24 | $1.77 | $0.28 |
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 | $308.9M | $2.0B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $11.8B |
| 总资产 | $5.3B | $16.7B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLEGFS
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $2.0B | ||
| Q2 25 | $656.8M | $1.8B | ||
| Q1 25 | $494.5M | $1.6B | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $2.3B | ||
| Q2 24 | $747.5M | $2.2B |
总债务ALLEGFS
| Q1 26 | $2.0B | — | ||
| 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 | — |
股东权益ALLEGFS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $11.8B | ||
| Q2 25 | $1.8B | $11.5B | ||
| Q1 25 | $1.6B | $11.1B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $11.6B | ||
| Q2 24 | $1.4B | $11.3B |
总资产ALLEGFS
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $16.7B | ||
| Q2 25 | $4.9B | $16.8B | ||
| Q1 25 | $4.6B | $16.5B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $18.1B | ||
| Q2 24 | $4.8B | — |
负债/权益比ALLEGFS
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $595.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 0.73× | 2.39× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLEGFS
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $595.0M | ||
| Q2 25 | $209.7M | $431.0M | ||
| Q1 25 | $104.5M | $331.0M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $375.0M | ||
| Q2 24 | $173.0M | $402.0M |
自由现金流ALLEGFS
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLEGFS
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLEGFS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — |
现金转化率ALLEGFS
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 2.39× | ||
| Q2 25 | 1.31× | 1.89× | ||
| Q1 25 | 0.71× | 1.57× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 2.11× | ||
| Q2 24 | 1.11× | 2.59× |
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% |
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
