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安朗杰（ALLE）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是安朗杰的1.0倍（$1.1B vs $1.0B）。安朗杰净利率更高（14.3% vs 5.0%，领先9.3%）。安朗杰同比增速更快（9.3% vs -2.5%）。安朗杰自由现金流更多（$200.5M vs $66.2M）。过去两年安朗杰的营收复合增速更高（7.5% vs 6.6%）
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
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
ALLE vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.0倍
$1.0B
营收增速更快
ALLE
高出11.7%
-2.5%
净利率更高
ALLE
高出9.3%
5.0%
自由现金流更多
ALLE
多$134.3M
$66.2M
两年增速更快
ALLE
近两年复合增速
6.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $147.5M | $53.6M |
| 毛利率 | 44.5% | 33.3% |
| 营业利润率 | 20.3% | 11.6% |
| 净利率 | 14.3% | 5.0% |
| 营收同比 | 9.3% | -2.5% |
| 净利润同比 | 2.4% | -32.7% |
| 每股收益（稀释后） | $1.70 | $1.06 |
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ALLEGTLS
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $941.9M | $1.0B | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.0B | ||
| Q1 24 | $893.9M | $950.7M |
净利润ALLEGTLS
| Q4 25 | $147.5M | $53.6M | ||
| Q3 25 | $188.4M | $-138.5M | ||
| Q2 25 | $159.7M | $76.1M | ||
| Q1 25 | $148.2M | $49.5M | ||
| Q4 24 | $144.1M | $79.6M | ||
| Q3 24 | $174.2M | $69.0M | ||
| Q2 24 | $155.4M | $58.6M | ||
| Q1 24 | $123.8M | $11.3M |
毛利率ALLEGTLS
| Q4 25 | 44.5% | 33.3% | ||
| Q3 25 | 45.8% | 34.1% | ||
| Q2 25 | 45.6% | 33.6% | ||
| Q1 25 | 44.9% | 33.9% | ||
| Q4 24 | 44.1% | 33.6% | ||
| Q3 24 | 44.7% | 34.1% | ||
| Q2 24 | 44.4% | 33.8% | ||
| Q1 24 | 43.8% | 31.8% |
营业利润率ALLEGTLS
| Q4 25 | 20.3% | 11.6% | ||
| Q3 25 | 21.8% | -8.0% | ||
| Q2 25 | 21.5% | 15.7% | ||
| Q1 25 | 20.9% | 15.2% | ||
| Q4 24 | 19.5% | 17.0% | ||
| Q3 24 | 22.2% | 16.8% | ||
| Q2 24 | 21.6% | 16.1% | ||
| Q1 24 | 19.3% | 11.9% |
净利率ALLEGTLS
| Q4 25 | 14.3% | 5.0% | ||
| Q3 25 | 17.6% | -12.6% | ||
| Q2 25 | 15.6% | 7.0% | ||
| Q1 25 | 15.7% | 4.9% | ||
| Q4 24 | 15.2% | 7.2% | ||
| Q3 24 | 18.0% | 6.5% | ||
| Q2 24 | 16.1% | 5.6% | ||
| Q1 24 | 13.8% | 1.2% |
每股收益（稀释后）ALLEGTLS
| Q4 25 | $1.70 | $1.06 | ||
| Q3 25 | $2.18 | $-3.23 | ||
| Q2 25 | $1.85 | $1.53 | ||
| Q1 25 | $1.71 | $0.94 | ||
| Q4 24 | $1.65 | $1.57 | ||
| Q3 24 | $1.99 | $1.33 | ||
| Q2 24 | $1.77 | $1.10 | ||
| Q1 24 | $1.41 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $2.0B | $3.7B |
| 股东权益账面价值 | $2.1B | $3.2B |
| 总资产 | $5.2B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资ALLEGTLS
| Q4 25 | $356.2M | $366.0M | ||
| Q3 25 | $302.7M | $399.2M | ||
| Q2 25 | $656.8M | $342.3M | ||
| Q1 25 | $494.5M | $296.2M | ||
| Q4 24 | $503.8M | $308.6M | ||
| Q3 24 | $878.9M | $310.2M | ||
| Q2 24 | $747.5M | $247.4M | ||
| Q1 24 | $391.8M | $191.9M |
总债务ALLEGTLS
| Q4 25 | $2.0B | $3.7B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEGTLS
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.4B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.4B | $2.7B |
总资产ALLEGTLS
| Q4 25 | $5.2B | $9.8B | ||
| Q3 25 | $5.2B | $9.8B | ||
| Q2 25 | $4.9B | $9.7B | ||
| Q1 25 | $4.6B | $9.3B | ||
| Q4 24 | $4.5B | $9.1B | ||
| Q3 24 | $5.0B | $9.5B | ||
| Q2 24 | $4.8B | $9.3B | ||
| Q1 24 | $4.3B | $9.2B |
负债/权益比ALLEGTLS
| Q4 25 | 0.96× | 1.13× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $66.2M |
| 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% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $202.8M |
8季度趋势，按日历期对齐
经营现金流ALLEGTLS
| Q4 25 | $240.1M | $88.8M | ||
| Q3 25 | $229.5M | $118.0M | ||
| Q2 25 | $209.7M | $145.9M | ||
| Q1 25 | $104.5M | $-60.0M | ||
| Q4 24 | $219.0M | $281.4M | ||
| Q3 24 | $231.9M | $200.6M | ||
| Q2 24 | $173.0M | $116.1M | ||
| Q1 24 | $51.1M | $-95.1M |
自由现金流ALLEGTLS
| Q4 25 | $200.5M | $66.2M | ||
| Q3 25 | $209.8M | $94.7M | ||
| Q2 25 | $192.0M | $122.0M | ||
| Q1 25 | $83.4M | $-80.1M | ||
| Q4 24 | $194.9M | $260.9M | ||
| Q3 24 | $212.0M | $174.5M | ||
| Q2 24 | $152.1M | $88.0M | ||
| Q1 24 | $23.9M | $-141.2M |
自由现金流率ALLEGTLS
| Q4 25 | 19.4% | 6.1% | ||
| Q3 25 | 19.6% | 8.6% | ||
| Q2 25 | 18.8% | 11.3% | ||
| Q1 25 | 8.9% | -8.0% | ||
| Q4 24 | 20.6% | 23.6% | ||
| Q3 24 | 21.9% | 16.4% | ||
| Q2 24 | 15.8% | 8.5% | ||
| Q1 24 | 2.7% | -14.9% |
资本支出强度ALLEGTLS
| Q4 25 | 3.8% | 2.1% | ||
| Q3 25 | 1.8% | 2.1% | ||
| Q2 25 | 1.7% | 2.2% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 1.9% | ||
| Q3 24 | 2.1% | 2.5% | ||
| Q2 24 | 2.2% | 2.7% | ||
| Q1 24 | 3.0% | 4.8% |
现金转化率ALLEGTLS
| Q4 25 | 1.63× | 1.66× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 1.92× | ||
| Q1 25 | 0.71× | -1.21× | ||
| Q4 24 | 1.52× | 3.54× | ||
| Q3 24 | 1.33× | 2.91× | ||
| Q2 24 | 1.11× | 1.98× | ||
| Q1 24 | 0.41× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
