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安朗杰（ALLE）与Hayward Holdings, Inc.（HAYW）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Hayward Holdings, Inc.的3.0倍（$1.0B vs $349.4M）。Hayward Holdings, Inc.净利率更高（19.6% vs 14.3%，领先5.3%）。安朗杰同比增速更快（9.3% vs 6.8%）。安朗杰自由现金流更多（$200.5M vs $-35.8M）。过去两年Hayward Holdings, Inc.的营收复合增速更高（28.2% 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
海沃德控股前身为巴特利特-海沃德公司，是美国本土金属加工企业，总部位于马里兰州巴尔的摩，业务涵盖大型铸造、制造及工程建造板块。公司创立于19世纪30年代，1925年之前保持独立运营，1927年被科伯斯公司收购，之后长期作为其旗下事业部开展业务。
ALLE vs HAYW — 直观对比
营收规模更大
ALLE
是对方的3.0倍
$349.4M
营收增速更快
ALLE
高出2.4%
6.8%
净利率更高
HAYW
高出5.3%
14.3%
自由现金流更多
ALLE
多$236.3M
$-35.8M
两年增速更快
HAYW
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $349.4M |
| 净利润 | $147.5M | $68.4M |
| 毛利率 | 44.5% | 40.7% |
| 营业利润率 | 20.3% | 25.0% |
| 净利率 | 14.3% | 19.6% |
| 营收同比 | 9.3% | 6.8% |
| 净利润同比 | 2.4% | 25.0% |
| 每股收益（稀释后） | $1.70 | $0.31 |
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ALLEHAYW
| Q4 25 | $1.0B | $349.4M | ||
| Q3 25 | $1.1B | $244.3M | ||
| Q2 25 | $1.0B | $299.6M | ||
| Q1 25 | $941.9M | $228.8M | ||
| Q4 24 | $945.6M | $327.1M | ||
| Q3 24 | $967.1M | $227.6M | ||
| Q2 24 | $965.6M | $284.4M | ||
| Q1 24 | $893.9M | $212.6M |
净利润ALLEHAYW
| Q4 25 | $147.5M | $68.4M | ||
| Q3 25 | $188.4M | $24.0M | ||
| Q2 25 | $159.7M | $44.8M | ||
| Q1 25 | $148.2M | $14.3M | ||
| Q4 24 | $144.1M | $54.7M | ||
| Q3 24 | $174.2M | $16.5M | ||
| Q2 24 | $155.4M | $37.6M | ||
| Q1 24 | $123.8M | $9.8M |
毛利率ALLEHAYW
| Q4 25 | 44.5% | 40.7% | ||
| Q3 25 | 45.8% | 51.2% | ||
| Q2 25 | 45.6% | 52.7% | ||
| Q1 25 | 44.9% | 49.5% | ||
| Q4 24 | 44.1% | 51.4% | ||
| Q3 24 | 44.7% | 49.7% | ||
| Q2 24 | 44.4% | 51.0% | ||
| Q1 24 | 43.8% | 49.2% |
营业利润率ALLEHAYW
| Q4 25 | 20.3% | 25.0% | ||
| Q3 25 | 21.8% | 16.8% | ||
| Q2 25 | 21.5% | 23.8% | ||
| Q1 25 | 20.9% | 14.6% | ||
| Q4 24 | 19.5% | 23.4% | ||
| Q3 24 | 22.2% | 14.7% | ||
| Q2 24 | 21.6% | 23.9% | ||
| Q1 24 | 19.3% | 14.5% |
净利率ALLEHAYW
| Q4 25 | 14.3% | 19.6% | ||
| Q3 25 | 17.6% | 9.8% | ||
| Q2 25 | 15.6% | 15.0% | ||
| Q1 25 | 15.7% | 6.3% | ||
| Q4 24 | 15.2% | 16.7% | ||
| Q3 24 | 18.0% | 7.3% | ||
| Q2 24 | 16.1% | 13.2% | ||
| Q1 24 | 13.8% | 4.6% |
每股收益（稀释后）ALLEHAYW
| Q4 25 | $1.70 | $0.31 | ||
| Q3 25 | $2.18 | $0.11 | ||
| Q2 25 | $1.85 | $0.20 | ||
| Q1 25 | $1.71 | $0.06 | ||
| Q4 24 | $1.65 | $0.26 | ||
| Q3 24 | $1.99 | $0.07 | ||
| Q2 24 | $1.77 | $0.17 | ||
| Q1 24 | $1.41 | $0.04 |
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 | $399.1M |
| 总债务越低越好 | $2.0B | $943.5M |
| 股东权益账面价值 | $2.1B | $1.6B |
| 总资产 | $5.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ALLEHAYW
| Q4 25 | $356.2M | $399.1M | ||
| Q3 25 | $302.7M | $448.3M | ||
| Q2 25 | $656.8M | $365.1M | ||
| Q1 25 | $494.5M | $181.3M | ||
| Q4 24 | $503.8M | $196.6M | ||
| Q3 24 | $878.9M | $274.2M | ||
| Q2 24 | $747.5M | $215.1M | ||
| Q1 24 | $391.8M | $115.9M |
总债务ALLEHAYW
| Q4 25 | $2.0B | $943.5M | ||
| Q3 25 | $2.1B | $947.7M | ||
| Q2 25 | $2.1B | $949.1M | ||
| Q1 25 | $2.0B | $950.4M | ||
| Q4 24 | $2.0B | $950.6M | ||
| Q3 24 | $2.4B | $959.9M | ||
| Q2 24 | $2.4B | $959.8M | ||
| Q1 24 | $2.0B | $1.1B |
股东权益ALLEHAYW
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
总资产ALLEHAYW
| Q4 25 | $5.2B | $3.2B | ||
| Q3 25 | $5.2B | $3.0B | ||
| Q2 25 | $4.9B | $3.0B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $3.0B | ||
| Q3 24 | $5.0B | $2.9B | ||
| Q2 24 | $4.8B | $2.9B | ||
| Q1 24 | $4.3B | $2.9B |
负债/权益比ALLEHAYW
| Q4 25 | 0.96× | 0.59× | ||
| Q3 25 | 1.07× | 0.62× | ||
| Q2 25 | 1.16× | 0.63× | ||
| Q1 25 | 1.24× | 0.66× | ||
| Q4 24 | 1.33× | 0.67× | ||
| Q3 24 | 1.53× | 0.70× | ||
| Q2 24 | 1.69× | 0.71× | ||
| Q1 24 | 1.49× | 0.82× |
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 | $-26.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-35.8M |
| 自由现金流率自由现金流/营收 | 19.4% | -10.3% |
| 资本支出强度资本支出/营收 | 3.8% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.63× | -0.39× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $227.3M |
8季度趋势，按日历期对齐
经营现金流ALLEHAYW
| Q4 25 | $240.1M | $-26.9M | ||
| Q3 25 | $229.5M | $94.6M | ||
| Q2 25 | $209.7M | $194.2M | ||
| Q1 25 | $104.5M | $-5.8M | ||
| Q4 24 | $219.0M | $-63.7M | ||
| Q3 24 | $231.9M | $65.9M | ||
| Q2 24 | $173.0M | $287.0M | ||
| Q1 24 | $51.1M | $-77.2M |
自由现金流ALLEHAYW
| Q4 25 | $200.5M | $-35.8M | ||
| Q3 25 | $209.8M | $87.2M | ||
| Q2 25 | $192.0M | $187.3M | ||
| Q1 25 | $83.4M | $-11.4M | ||
| Q4 24 | $194.9M | $-70.4M | ||
| Q3 24 | $212.0M | $59.1M | ||
| Q2 24 | $152.1M | $282.3M | ||
| Q1 24 | $23.9M | $-83.1M |
自由现金流率ALLEHAYW
| Q4 25 | 19.4% | -10.3% | ||
| Q3 25 | 19.6% | 35.7% | ||
| Q2 25 | 18.8% | 62.5% | ||
| Q1 25 | 8.9% | -5.0% | ||
| Q4 24 | 20.6% | -21.5% | ||
| Q3 24 | 21.9% | 26.0% | ||
| Q2 24 | 15.8% | 99.3% | ||
| Q1 24 | 2.7% | -39.1% |
资本支出强度ALLEHAYW
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 1.8% | 3.0% | ||
| Q2 25 | 1.7% | 2.3% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 2.1% | 3.0% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 3.0% | 2.8% |
现金转化率ALLEHAYW
| Q4 25 | 1.63× | -0.39× | ||
| Q3 25 | 1.22× | 3.94× | ||
| Q2 25 | 1.31× | 4.34× | ||
| Q1 25 | 0.71× | -0.41× | ||
| Q4 24 | 1.52× | -1.16× | ||
| Q3 24 | 1.33× | 4.00× | ||
| Q2 24 | 1.11× | 7.64× | ||
| Q1 24 | 0.41× | -7.85× |
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% |
HAYW
暂无分部数据
