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安朗杰（ALLE）与固瑞克（GGG）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固瑞克的1.7倍（$1.0B vs $593.2M）。固瑞克净利率更高（22.3% vs 14.3%，领先8.1%）。安朗杰同比增速更快（9.3% vs 8.1%）。安朗杰自由现金流更多（$200.5M vs $184.3M）。过去两年固瑞克的营收复合增速更高（9.8% 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
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
ALLE vs GGG — 直观对比
营收规模更大
ALLE
是对方的1.7倍
$593.2M
营收增速更快
ALLE
高出1.2%
8.1%
净利率更高
GGG
高出8.1%
14.3%
自由现金流更多
ALLE
多$16.2M
$184.3M
两年增速更快
GGG
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $593.2M |
| 净利润 | $147.5M | $132.5M |
| 毛利率 | 44.5% | 51.7% |
| 营业利润率 | 20.3% | 26.7% |
| 净利率 | 14.3% | 22.3% |
| 营收同比 | 9.3% | 8.1% |
| 净利润同比 | 2.4% | 21.9% |
| 每股收益（稀释后） | $1.70 | $0.78 |
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ALLEGGG
| Q4 25 | $1.0B | $593.2M | ||
| Q3 25 | $1.1B | $543.4M | ||
| Q2 25 | $1.0B | $571.8M | ||
| Q1 25 | $941.9M | $528.3M | ||
| Q4 24 | $945.6M | $548.7M | ||
| Q3 24 | $967.1M | $519.2M | ||
| Q2 24 | $965.6M | $553.2M | ||
| Q1 24 | $893.9M | $492.2M |
净利润ALLEGGG
| Q4 25 | $147.5M | $132.5M | ||
| Q3 25 | $188.4M | $137.6M | ||
| Q2 25 | $159.7M | $127.6M | ||
| Q1 25 | $148.2M | $124.1M | ||
| Q4 24 | $144.1M | $108.7M | ||
| Q3 24 | $174.2M | $122.2M | ||
| Q2 24 | $155.4M | $133.0M | ||
| Q1 24 | $123.8M | $122.2M |
毛利率ALLEGGG
| Q4 25 | 44.5% | 51.7% | ||
| Q3 25 | 45.8% | 53.2% | ||
| Q2 25 | 45.6% | 52.4% | ||
| Q1 25 | 44.9% | 52.6% | ||
| Q4 24 | 44.1% | 50.9% | ||
| Q3 24 | 44.7% | 53.2% | ||
| Q2 24 | 44.4% | 54.4% | ||
| Q1 24 | 43.8% | 54.1% |
营业利润率ALLEGGG
| Q4 25 | 20.3% | 26.7% | ||
| Q3 25 | 21.8% | 30.3% | ||
| Q2 25 | 21.5% | 27.5% | ||
| Q1 25 | 20.9% | 27.3% | ||
| Q4 24 | 19.5% | 23.7% | ||
| Q3 24 | 22.2% | 28.1% | ||
| Q2 24 | 21.6% | 29.2% | ||
| Q1 24 | 19.3% | 27.0% |
净利率ALLEGGG
| Q4 25 | 14.3% | 22.3% | ||
| Q3 25 | 17.6% | 25.3% | ||
| Q2 25 | 15.6% | 22.3% | ||
| Q1 25 | 15.7% | 23.5% | ||
| Q4 24 | 15.2% | 19.8% | ||
| Q3 24 | 18.0% | 23.5% | ||
| Q2 24 | 16.1% | 24.0% | ||
| Q1 24 | 13.8% | 24.8% |
每股收益（稀释后）ALLEGGG
| Q4 25 | $1.70 | $0.78 | ||
| Q3 25 | $2.18 | $0.82 | ||
| Q2 25 | $1.85 | $0.76 | ||
| Q1 25 | $1.71 | $0.72 | ||
| Q4 24 | $1.65 | $0.63 | ||
| Q3 24 | $1.99 | $0.71 | ||
| Q2 24 | $1.77 | $0.77 | ||
| Q1 24 | $1.41 | $0.71 |
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 | $624.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $2.7B |
| 总资产 | $5.2B | $3.3B |
| 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ALLEGGG
| Q4 25 | $356.2M | $624.1M | ||
| Q3 25 | $302.7M | $618.7M | ||
| Q2 25 | $656.8M | $534.9M | ||
| Q1 25 | $494.5M | $536.1M | ||
| Q4 24 | $503.8M | $675.3M | ||
| Q3 24 | $878.9M | $764.5M | ||
| Q2 24 | $747.5M | $666.0M | ||
| Q1 24 | $391.8M | $622.7M |
总债务ALLEGGG
| 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ALLEGGG
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.6B | $2.5B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B | ||
| Q1 24 | $1.4B | $2.3B |
总资产ALLEGGG
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.9B | $3.0B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $5.0B | $3.0B | ||
| Q2 24 | $4.8B | $2.9B | ||
| Q1 24 | $4.3B | $2.8B |
负债/权益比ALLEGGG
| 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 | $196.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $184.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 31.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.48× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $637.9M |
8季度趋势，按日历期对齐
经营现金流ALLEGGG
| Q4 25 | $240.1M | $196.3M | ||
| Q3 25 | $229.5M | $179.2M | ||
| Q2 25 | $209.7M | $182.7M | ||
| Q1 25 | $104.5M | $125.4M | ||
| Q4 24 | $219.0M | $185.2M | ||
| Q3 24 | $231.9M | $178.6M | ||
| Q2 24 | $173.0M | $139.0M | ||
| Q1 24 | $51.1M | $118.9M |
自由现金流ALLEGGG
| Q4 25 | $200.5M | $184.3M | ||
| Q3 25 | $209.8M | $175.7M | ||
| Q2 25 | $192.0M | $163.1M | ||
| Q1 25 | $83.4M | $114.8M | ||
| Q4 24 | $194.9M | $171.3M | ||
| Q3 24 | $212.0M | $159.2M | ||
| Q2 24 | $152.1M | $102.7M | ||
| Q1 24 | $23.9M | $81.7M |
自由现金流率ALLEGGG
| Q4 25 | 19.4% | 31.1% | ||
| Q3 25 | 19.6% | 32.3% | ||
| Q2 25 | 18.8% | 28.5% | ||
| Q1 25 | 8.9% | 21.7% | ||
| Q4 24 | 20.6% | 31.2% | ||
| Q3 24 | 21.9% | 30.7% | ||
| Q2 24 | 15.8% | 18.6% | ||
| Q1 24 | 2.7% | 16.6% |
资本支出强度ALLEGGG
| Q4 25 | 3.8% | 2.0% | ||
| Q3 25 | 1.8% | 0.6% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 2.1% | 3.7% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 3.0% | 7.6% |
现金转化率ALLEGGG
| Q4 25 | 1.63× | 1.48× | ||
| Q3 25 | 1.22× | 1.30× | ||
| Q2 25 | 1.31× | 1.43× | ||
| Q1 25 | 0.71× | 1.01× | ||
| Q4 24 | 1.52× | 1.70× | ||
| Q3 24 | 1.33× | 1.46× | ||
| Q2 24 | 1.11× | 1.05× | ||
| Q1 24 | 0.41× | 0.97× |
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% |
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
