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安朗杰（ALLE）与GRAHAM CORP（GHM）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GRAHAM CORP的18.2倍（$1.0B vs $56.7M）。安朗杰净利率更高（14.3% vs 5.0%，领先9.3%）。GRAHAM CORP同比增速更快（20.5% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $2.4M）。过去两年安朗杰的营收复合增速更高（7.5% 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
格雷厄姆控股公司是一家多元化的美国控股集团，总部位于弗吉尼亚州阿灵顿县，在特拉华州注册成立，该集团曾是《华盛顿邮报》与《新闻周刊》杂志的所有者。
ALLE vs GHM — 直观对比
营收规模更大
ALLE
是对方的18.2倍
$56.7M
营收增速更快
GHM
高出11.3%
9.3%
净利率更高
ALLE
高出9.3%
5.0%
自由现金流更多
ALLE
多$198.1M
$2.4M
两年增速更快
ALLE
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $56.7M |
| 净利润 | $147.5M | $2.8M |
| 毛利率 | 44.5% | 23.8% |
| 营业利润率 | 20.3% | 5.5% |
| 净利率 | 14.3% | 5.0% |
| 营收同比 | 9.3% | 20.5% |
| 净利润同比 | 2.4% | 79.2% |
| 每股收益（稀释后） | $1.70 | $0.25 |
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ALLEGHM
| Q4 25 | $1.0B | $56.7M | ||
| Q3 25 | $1.1B | $66.0M | ||
| Q2 25 | $1.0B | $55.5M | ||
| Q1 25 | $941.9M | $59.3M | ||
| Q4 24 | $945.6M | $47.0M | ||
| Q3 24 | $967.1M | $53.6M | ||
| Q2 24 | $965.6M | $50.0M | ||
| Q1 24 | $893.9M | $49.1M |
净利润ALLEGHM
| Q4 25 | $147.5M | $2.8M | ||
| Q3 25 | $188.4M | $3.1M | ||
| Q2 25 | $159.7M | $4.6M | ||
| Q1 25 | $148.2M | $4.4M | ||
| Q4 24 | $144.1M | $1.6M | ||
| Q3 24 | $174.2M | $3.3M | ||
| Q2 24 | $155.4M | $3.0M | ||
| Q1 24 | $123.8M | $1.3M |
毛利率ALLEGHM
| Q4 25 | 44.5% | 23.8% | ||
| Q3 25 | 45.8% | 21.7% | ||
| Q2 25 | 45.6% | 26.5% | ||
| Q1 25 | 44.9% | 27.0% | ||
| Q4 24 | 44.1% | 24.8% | ||
| Q3 24 | 44.7% | 23.9% | ||
| Q2 24 | 44.4% | 24.8% | ||
| Q1 24 | 43.8% | 25.9% |
营业利润率ALLEGHM
| Q4 25 | 20.3% | 5.5% | ||
| Q3 25 | 21.8% | 6.5% | ||
| Q2 25 | 21.5% | 8.9% | ||
| Q1 25 | 20.9% | 9.3% | ||
| Q4 24 | 19.5% | 4.7% | ||
| Q3 24 | 22.2% | 7.9% | ||
| Q2 24 | 21.6% | 6.5% | ||
| Q1 24 | 19.3% | 3.1% |
净利率ALLEGHM
| Q4 25 | 14.3% | 5.0% | ||
| Q3 25 | 17.6% | 4.7% | ||
| Q2 25 | 15.6% | 8.3% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 15.2% | 3.4% | ||
| Q3 24 | 18.0% | 6.1% | ||
| Q2 24 | 16.1% | 5.9% | ||
| Q1 24 | 13.8% | 2.7% |
每股收益（稀释后）ALLEGHM
| Q4 25 | $1.70 | $0.25 | ||
| Q3 25 | $2.18 | $0.28 | ||
| Q2 25 | $1.85 | $0.42 | ||
| Q1 25 | $1.71 | $0.40 | ||
| Q4 24 | $1.65 | $0.14 | ||
| Q3 24 | $1.99 | $0.30 | ||
| Q2 24 | $1.77 | $0.27 | ||
| Q1 24 | $1.41 | $0.11 |
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 | $22.3M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $131.3M |
| 总资产 | $5.2B | $292.9M |
| 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ALLEGHM
| Q4 25 | $356.2M | $22.3M | ||
| Q3 25 | $302.7M | $20.6M | ||
| Q2 25 | $656.8M | $10.8M | ||
| Q1 25 | $494.5M | $21.6M | ||
| Q4 24 | $503.8M | $30.0M | ||
| Q3 24 | $878.9M | $32.3M | ||
| Q2 24 | $747.5M | $21.6M | ||
| Q1 24 | $391.8M | $16.9M |
总债务ALLEGHM
| 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ALLEGHM
| Q4 25 | $2.1B | $131.3M | ||
| Q3 25 | $1.9B | $127.6M | ||
| Q2 25 | $1.8B | $123.4M | ||
| Q1 25 | $1.6B | $119.6M | ||
| Q4 24 | $1.5B | $114.4M | ||
| Q3 24 | $1.6B | $112.5M | ||
| Q2 24 | $1.4B | $108.2M | ||
| Q1 24 | $1.4B | $105.6M |
总资产ALLEGHM
| Q4 25 | $5.2B | $292.9M | ||
| Q3 25 | $5.2B | $287.0M | ||
| Q2 25 | $4.9B | $252.3M | ||
| Q1 25 | $4.6B | $264.1M | ||
| Q4 24 | $4.5B | $264.3M | ||
| Q3 24 | $5.0B | $249.5M | ||
| Q2 24 | $4.8B | $244.2M | ||
| Q1 24 | $4.3B | $233.9M |
负债/权益比ALLEGHM
| 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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $2.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 4.3% |
| 资本支出强度资本支出/营收 | 3.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.67× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-6.1M |
8季度趋势，按日历期对齐
经营现金流ALLEGHM
| Q4 25 | $240.1M | $4.8M | ||
| Q3 25 | $229.5M | $13.6M | ||
| Q2 25 | $209.7M | $-2.3M | ||
| Q1 25 | $104.5M | $-3.6M | ||
| Q4 24 | $219.0M | $5.2M | ||
| Q3 24 | $231.9M | $13.9M | ||
| Q2 24 | $173.0M | $8.7M | ||
| Q1 24 | $51.1M | $8.6M |
自由现金流ALLEGHM
| Q4 25 | $200.5M | $2.4M | ||
| Q3 25 | $209.8M | $9.4M | ||
| Q2 25 | $192.0M | $-9.3M | ||
| Q1 25 | $83.4M | $-8.7M | ||
| Q4 24 | $194.9M | $-2.1M | ||
| Q3 24 | $212.0M | $10.4M | ||
| Q2 24 | $152.1M | $5.7M | ||
| Q1 24 | $23.9M | $4.6M |
自由现金流率ALLEGHM
| Q4 25 | 19.4% | 4.3% | ||
| Q3 25 | 19.6% | 14.3% | ||
| Q2 25 | 18.8% | -16.7% | ||
| Q1 25 | 8.9% | -14.7% | ||
| Q4 24 | 20.6% | -4.5% | ||
| Q3 24 | 21.9% | 19.5% | ||
| Q2 24 | 15.8% | 11.5% | ||
| Q1 24 | 2.7% | 9.4% |
资本支出强度ALLEGHM
| Q4 25 | 3.8% | 4.1% | ||
| Q3 25 | 1.8% | 6.3% | ||
| Q2 25 | 1.7% | 12.6% | ||
| Q1 25 | 2.2% | 8.7% | ||
| Q4 24 | 2.5% | 15.6% | ||
| Q3 24 | 2.1% | 6.5% | ||
| Q2 24 | 2.2% | 6.0% | ||
| Q1 24 | 3.0% | 8.2% |
现金转化率ALLEGHM
| Q4 25 | 1.63× | 1.67× | ||
| Q3 25 | 1.22× | 4.40× | ||
| Q2 25 | 1.31× | -0.49× | ||
| Q1 25 | 0.71× | -0.81× | ||
| Q4 24 | 1.52× | 3.29× | ||
| Q3 24 | 1.33× | 4.25× | ||
| Q2 24 | 1.11× | 2.94× | ||
| Q1 24 | 0.41× | 6.45× |
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% |
GHM
| Defense | $35.3M | 62% |
| Energy And Process | $18.3M | 32% |
| Space | $3.1M | 6% |
