vs
安朗杰（ALLE）与盖茨工业（GTES）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盖茨工业的1.2倍（$1.0B vs $856.2M）。安朗杰净利率更高（14.3% vs 6.0%，领先8.3%）。安朗杰同比增速更快（9.3% vs 3.2%）。盖茨工业自由现金流更多（$251.0M vs $200.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs -0.4%）
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
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
ALLE vs GTES — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$856.2M
营收增速更快
ALLE
高出6.0%
3.2%
净利率更高
ALLE
高出8.3%
6.0%
自由现金流更多
GTES
多$50.5M
$200.5M
两年增速更快
ALLE
近两年复合增速
-0.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $856.2M |
| 净利润 | $147.5M | $51.3M |
| 毛利率 | 44.5% | 38.0% |
| 营业利润率 | 20.3% | 12.8% |
| 净利率 | 14.3% | 6.0% |
| 营收同比 | 9.3% | 3.2% |
| 净利润同比 | 2.4% | 40.2% |
| 每股收益（稀释后） | $1.70 | $0.19 |
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ALLEGTES
| Q4 25 | $1.0B | $856.2M | ||
| Q3 25 | $1.1B | $855.7M | ||
| Q2 25 | $1.0B | $883.7M | ||
| Q1 25 | $941.9M | $847.6M | ||
| Q4 24 | $945.6M | $829.4M | ||
| Q3 24 | $967.1M | $830.7M | ||
| Q2 24 | $965.6M | $885.5M | ||
| Q1 24 | $893.9M | $862.6M |
净利润ALLEGTES
| Q4 25 | $147.5M | $51.3M | ||
| Q3 25 | $188.4M | $81.6M | ||
| Q2 25 | $159.7M | $56.5M | ||
| Q1 25 | $148.2M | $62.0M | ||
| Q4 24 | $144.1M | $36.6M | ||
| Q3 24 | $174.2M | $47.6M | ||
| Q2 24 | $155.4M | $70.7M | ||
| Q1 24 | $123.8M | $40.0M |
毛利率ALLEGTES
| Q4 25 | 44.5% | 38.0% | ||
| Q3 25 | 45.8% | 39.9% | ||
| Q2 25 | 45.6% | 40.8% | ||
| Q1 25 | 44.9% | 40.7% | ||
| Q4 24 | 44.1% | 40.4% | ||
| Q3 24 | 44.7% | 40.4% | ||
| Q2 24 | 44.4% | 40.4% | ||
| Q1 24 | 43.8% | 38.3% |
营业利润率ALLEGTES
| Q4 25 | 20.3% | 12.8% | ||
| Q3 25 | 21.8% | 13.5% | ||
| Q2 25 | 21.5% | 13.1% | ||
| Q1 25 | 20.9% | 14.7% | ||
| Q4 24 | 19.5% | 13.6% | ||
| Q3 24 | 22.2% | 13.6% | ||
| Q2 24 | 21.6% | 15.4% | ||
| Q1 24 | 19.3% | 13.5% |
净利率ALLEGTES
| Q4 25 | 14.3% | 6.0% | ||
| Q3 25 | 17.6% | 9.5% | ||
| Q2 25 | 15.6% | 6.4% | ||
| Q1 25 | 15.7% | 7.3% | ||
| Q4 24 | 15.2% | 4.4% | ||
| Q3 24 | 18.0% | 5.7% | ||
| Q2 24 | 16.1% | 8.0% | ||
| Q1 24 | 13.8% | 4.6% |
每股收益（稀释后）ALLEGTES
| Q4 25 | $1.70 | $0.19 | ||
| Q3 25 | $2.18 | $0.31 | ||
| Q2 25 | $1.85 | $0.22 | ||
| Q1 25 | $1.71 | $0.24 | ||
| Q4 24 | $1.65 | $0.15 | ||
| Q3 24 | $1.99 | $0.18 | ||
| Q2 24 | $1.77 | $0.26 | ||
| Q1 24 | $1.41 | $0.15 |
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 | $812.1M |
| 总债务越低越好 | $2.0B | $2.2B |
| 股东权益账面价值 | $2.1B | $3.3B |
| 总资产 | $5.2B | $7.2B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ALLEGTES
| Q4 25 | $356.2M | $812.1M | ||
| Q3 25 | $302.7M | $689.4M | ||
| Q2 25 | $656.8M | $719.7M | ||
| Q1 25 | $494.5M | $640.2M | ||
| Q4 24 | $503.8M | $682.0M | ||
| Q3 24 | $878.9M | $574.4M | ||
| Q2 24 | $747.5M | $579.7M | ||
| Q1 24 | $391.8M | $522.2M |
总债务ALLEGTES
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.0B | $2.3B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.4B | $2.4B | ||
| Q2 24 | $2.4B | $2.3B | ||
| Q1 24 | $2.0B | $2.3B |
股东权益ALLEGTES
| Q4 25 | $2.1B | $3.3B | ||
| Q3 25 | $1.9B | $3.4B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.4B | $3.2B |
总资产ALLEGTES
| Q4 25 | $5.2B | $7.2B | ||
| Q3 25 | $5.2B | $7.1B | ||
| Q2 25 | $4.9B | $7.2B | ||
| Q1 25 | $4.6B | $6.9B | ||
| Q4 24 | $4.5B | $6.8B | ||
| Q3 24 | $5.0B | $7.1B | ||
| Q2 24 | $4.8B | $7.0B | ||
| Q1 24 | $4.3B | $7.0B |
负债/权益比ALLEGTES
| Q4 25 | 0.96× | 0.67× | ||
| Q3 25 | 1.07× | 0.66× | ||
| Q2 25 | 1.16× | 0.72× | ||
| Q1 25 | 1.24× | 0.75× | ||
| Q4 24 | 1.33× | 0.78× | ||
| Q3 24 | 1.53× | 0.76× | ||
| Q2 24 | 1.69× | 0.73× | ||
| Q1 24 | 1.49× | 0.74× |
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 | $269.8M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $251.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 29.3% |
| 资本支出强度资本支出/营收 | 3.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 5.26× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $404.9M |
8季度趋势，按日历期对齐
经营现金流ALLEGTES
| Q4 25 | $240.1M | $269.8M | ||
| Q3 25 | $229.5M | $98.0M | ||
| Q2 25 | $209.7M | $103.0M | ||
| Q1 25 | $104.5M | $7.3M | ||
| Q4 24 | $219.0M | $190.9M | ||
| Q3 24 | $231.9M | $115.9M | ||
| Q2 24 | $173.0M | $93.8M | ||
| Q1 24 | $51.1M | $-21.0M |
自由现金流ALLEGTES
| Q4 25 | $200.5M | $251.0M | ||
| Q3 25 | $209.8M | $80.5M | ||
| Q2 25 | $192.0M | $83.6M | ||
| Q1 25 | $83.4M | $-10.2M | ||
| Q4 24 | $194.9M | $167.6M | ||
| Q3 24 | $212.0M | $94.0M | ||
| Q2 24 | $152.1M | $71.9M | ||
| Q1 24 | $23.9M | $-37.0M |
自由现金流率ALLEGTES
| Q4 25 | 19.4% | 29.3% | ||
| Q3 25 | 19.6% | 9.4% | ||
| Q2 25 | 18.8% | 9.5% | ||
| Q1 25 | 8.9% | -1.2% | ||
| Q4 24 | 20.6% | 20.2% | ||
| Q3 24 | 21.9% | 11.3% | ||
| Q2 24 | 15.8% | 8.1% | ||
| Q1 24 | 2.7% | -4.3% |
资本支出强度ALLEGTES
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 1.7% | 2.2% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 2.5% | 2.8% | ||
| Q3 24 | 2.1% | 2.6% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 3.0% | 1.9% |
现金转化率ALLEGTES
| Q4 25 | 1.63× | 5.26× | ||
| Q3 25 | 1.22× | 1.20× | ||
| Q2 25 | 1.31× | 1.82× | ||
| Q1 25 | 0.71× | 0.12× | ||
| Q4 24 | 1.52× | 5.22× | ||
| Q3 24 | 1.33× | 2.43× | ||
| Q2 24 | 1.11× | 1.33× | ||
| Q1 24 | 0.41× | -0.53× |
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% |
GTES
| Power Transmission Segment | $536.5M | 63% |
| Fluid Power Segment | $319.7M | 37% |
