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安朗杰（ALLE）与GORMAN RUPP CO（GRC）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GORMAN RUPP CO的6.2倍（$1.0B vs $166.6M）。安朗杰净利率更高（14.3% vs 8.3%，领先6.0%）。安朗杰同比增速更快（9.3% vs 2.4%）。安朗杰自由现金流更多（$200.5M vs $10.2M）。过去两年安朗杰的营收复合增速更高（7.5% vs 2.3%）
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
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
ALLE vs GRC — 直观对比
营收规模更大
ALLE
是对方的6.2倍
$166.6M
营收增速更快
ALLE
高出6.9%
2.4%
净利率更高
ALLE
高出6.0%
8.3%
自由现金流更多
ALLE
多$190.3M
$10.2M
两年增速更快
ALLE
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $166.6M |
| 净利润 | $147.5M | $13.7M |
| 毛利率 | 44.5% | 31.4% |
| 营业利润率 | 20.3% | 14.9% |
| 净利率 | 14.3% | 8.3% |
| 营收同比 | 9.3% | 2.4% |
| 净利润同比 | 2.4% | 25.2% |
| 每股收益（稀释后） | $1.70 | $0.53 |
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ALLEGRC
| Q4 25 | $1.0B | $166.6M | ||
| Q3 25 | $1.1B | $172.8M | ||
| Q2 25 | $1.0B | $179.0M | ||
| Q1 25 | $941.9M | $163.9M | ||
| Q4 24 | $945.6M | $162.7M | ||
| Q3 24 | $967.1M | $168.2M | ||
| Q2 24 | $965.6M | $169.5M | ||
| Q1 24 | $893.9M | $159.3M |
净利润ALLEGRC
| Q4 25 | $147.5M | $13.7M | ||
| Q3 25 | $188.4M | $11.3M | ||
| Q2 25 | $159.7M | $15.8M | ||
| Q1 25 | $148.2M | $12.1M | ||
| Q4 24 | $144.1M | $11.0M | ||
| Q3 24 | $174.2M | $12.9M | ||
| Q2 24 | $155.4M | $8.3M | ||
| Q1 24 | $123.8M | $7.9M |
毛利率ALLEGRC
| Q4 25 | 44.5% | 31.4% | ||
| Q3 25 | 45.8% | 29.2% | ||
| Q2 25 | 45.6% | 31.3% | ||
| Q1 25 | 44.9% | 30.7% | ||
| Q4 24 | 44.1% | 30.2% | ||
| Q3 24 | 44.7% | 31.3% | ||
| Q2 24 | 44.4% | 31.9% | ||
| Q1 24 | 43.8% | 30.4% |
营业利润率ALLEGRC
| Q4 25 | 20.3% | 14.9% | ||
| Q3 25 | 21.8% | 12.4% | ||
| Q2 25 | 21.5% | 15.0% | ||
| Q1 25 | 20.9% | 13.5% | ||
| Q4 24 | 19.5% | 13.0% | ||
| Q3 24 | 22.2% | 14.2% | ||
| Q2 24 | 21.6% | 15.4% | ||
| Q1 24 | 19.3% | 12.8% |
净利率ALLEGRC
| Q4 25 | 14.3% | 8.3% | ||
| Q3 25 | 17.6% | 6.6% | ||
| Q2 25 | 15.6% | 8.8% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 15.2% | 6.7% | ||
| Q3 24 | 18.0% | 7.7% | ||
| Q2 24 | 16.1% | 4.9% | ||
| Q1 24 | 13.8% | 5.0% |
每股收益（稀释后）ALLEGRC
| Q4 25 | $1.70 | $0.53 | ||
| Q3 25 | $2.18 | $0.43 | ||
| Q2 25 | $1.85 | $0.60 | ||
| Q1 25 | $1.71 | $0.46 | ||
| Q4 24 | $1.65 | $0.42 | ||
| Q3 24 | $1.99 | $0.49 | ||
| Q2 24 | $1.77 | $0.32 | ||
| Q1 24 | $1.41 | $0.30 |
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 | $35.1M |
| 总债务越低越好 | $2.0B | $307.5M |
| 股东权益账面价值 | $2.1B | $414.7M |
| 总资产 | $5.2B | $860.1M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ALLEGRC
| Q4 25 | $356.2M | $35.1M | ||
| Q3 25 | $302.7M | $42.9M | ||
| Q2 25 | $656.8M | $27.0M | ||
| Q1 25 | $494.5M | $21.8M | ||
| Q4 24 | $503.8M | $24.2M | ||
| Q3 24 | $878.9M | $39.7M | ||
| Q2 24 | $747.5M | $34.2M | ||
| Q1 24 | $391.8M | $27.8M |
总债务ALLEGRC
| Q4 25 | $2.0B | $307.5M | ||
| Q3 25 | $2.1B | $322.3M | ||
| Q2 25 | $2.1B | $337.1M | ||
| Q1 25 | $2.0B | $352.2M | ||
| Q4 24 | $2.0B | $366.6M | ||
| Q3 24 | $2.4B | $381.0M | ||
| Q2 24 | $2.4B | $395.4M | ||
| Q1 24 | $2.0B | $400.7M |
股东权益ALLEGRC
| Q4 25 | $2.1B | $414.7M | ||
| Q3 25 | $1.9B | $405.2M | ||
| Q2 25 | $1.8B | $397.8M | ||
| Q1 25 | $1.6B | $382.1M | ||
| Q4 24 | $1.5B | $373.8M | ||
| Q3 24 | $1.6B | $367.3M | ||
| Q2 24 | $1.4B | $358.6M | ||
| Q1 24 | $1.4B | $353.7M |
总资产ALLEGRC
| Q4 25 | $5.2B | $860.1M | ||
| Q3 25 | $5.2B | $869.9M | ||
| Q2 25 | $4.9B | $861.8M | ||
| Q1 25 | $4.6B | $857.8M | ||
| Q4 24 | $4.5B | $858.5M | ||
| Q3 24 | $5.0B | $883.5M | ||
| Q2 24 | $4.8B | $891.1M | ||
| Q1 24 | $4.3B | $887.4M |
负债/权益比ALLEGRC
| Q4 25 | 0.96× | 0.74× | ||
| Q3 25 | 1.07× | 0.80× | ||
| Q2 25 | 1.16× | 0.85× | ||
| Q1 25 | 1.24× | 0.92× | ||
| Q4 24 | 1.33× | 0.98× | ||
| Q3 24 | 1.53× | 1.04× | ||
| Q2 24 | 1.69× | 1.10× | ||
| Q1 24 | 1.49× | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $10.2M |
| 自由现金流率自由现金流/营收 | 19.4% | 6.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $88.9M |
8季度趋势，按日历期对齐
经营现金流ALLEGRC
| Q4 25 | $240.1M | $15.0M | ||
| Q3 25 | $229.5M | $42.3M | ||
| Q2 25 | $209.7M | $27.8M | ||
| Q1 25 | $104.5M | $21.1M | ||
| Q4 24 | $219.0M | $9.3M | ||
| Q3 24 | $231.9M | $27.2M | ||
| Q2 24 | $173.0M | $22.7M | ||
| Q1 24 | $51.1M | $10.7M |
自由现金流ALLEGRC
| Q4 25 | $200.5M | $10.2M | ||
| Q3 25 | $209.8M | $35.8M | ||
| Q2 25 | $192.0M | $24.8M | ||
| Q1 25 | $83.4M | $18.1M | ||
| Q4 24 | $194.9M | $5.2M | ||
| Q3 24 | $212.0M | $24.0M | ||
| Q2 24 | $152.1M | $19.4M | ||
| Q1 24 | $23.9M | $6.8M |
自由现金流率ALLEGRC
| Q4 25 | 19.4% | 6.1% | ||
| Q3 25 | 19.6% | 20.7% | ||
| Q2 25 | 18.8% | 13.9% | ||
| Q1 25 | 8.9% | 11.0% | ||
| Q4 24 | 20.6% | 3.2% | ||
| Q3 24 | 21.9% | 14.3% | ||
| Q2 24 | 15.8% | 11.5% | ||
| Q1 24 | 2.7% | 4.3% |
资本支出强度ALLEGRC
| Q4 25 | 3.8% | 2.9% | ||
| Q3 25 | 1.8% | 3.8% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 2.1% | 1.9% | ||
| Q2 24 | 2.2% | 1.9% | ||
| Q1 24 | 3.0% | 2.5% |
现金转化率ALLEGRC
| Q4 25 | 1.63× | 1.09× | ||
| Q3 25 | 1.22× | 3.73× | ||
| Q2 25 | 1.31× | 1.76× | ||
| Q1 25 | 0.71× | 1.74× | ||
| Q4 24 | 1.52× | 0.84× | ||
| Q3 24 | 1.33× | 2.10× | ||
| Q2 24 | 1.11× | 2.72× | ||
| Q1 24 | 0.41× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
