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安朗杰（ALLE）与Hillman Solutions Corp.（HLMN）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Hillman Solutions Corp.的2.8倍（$1.0B vs $365.1M）。安朗杰净利率更高（14.3% vs 0.4%，领先13.8%）。安朗杰同比增速更快（9.3% vs 4.5%）。安朗杰自由现金流更多（$200.5M vs $16.1M）。过去两年安朗杰的营收复合增速更高（7.5% vs 2.1%）
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
Hillman Solutions是一家美国企业，核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务，为市场提供多元化的五金相关解决方案，服务覆盖产业链多个环节。
ALLE vs HLMN — 直观对比
营收规模更大
ALLE
是对方的2.8倍
$365.1M
营收增速更快
ALLE
高出4.8%
4.5%
净利率更高
ALLE
高出13.8%
0.4%
自由现金流更多
ALLE
多$184.4M
$16.1M
两年增速更快
ALLE
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $365.1M |
| 净利润 | $147.5M | $1.6M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 4.6% |
| 净利率 | 14.3% | 0.4% |
| 营收同比 | 9.3% | 4.5% |
| 净利润同比 | 2.4% | 230.8% |
| 每股收益（稀释后） | $1.70 | $0.00 |
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ALLEHLMN
| Q4 25 | $1.0B | $365.1M | ||
| Q3 25 | $1.1B | $424.9M | ||
| Q2 25 | $1.0B | $402.8M | ||
| Q1 25 | $941.9M | $359.3M | ||
| Q4 24 | $945.6M | $349.6M | ||
| Q3 24 | $967.1M | $393.3M | ||
| Q2 24 | $965.6M | $379.4M | ||
| Q1 24 | $893.9M | $350.3M |
净利润ALLEHLMN
| Q4 25 | $147.5M | $1.6M | ||
| Q3 25 | $188.4M | $23.2M | ||
| Q2 25 | $159.7M | $15.8M | ||
| Q1 25 | $148.2M | $-317.0K | ||
| Q4 24 | $144.1M | $-1.2M | ||
| Q3 24 | $174.2M | $7.4M | ||
| Q2 24 | $155.4M | $12.5M | ||
| Q1 24 | $123.8M | $-1.5M |
毛利率ALLEHLMN
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEHLMN
| Q4 25 | 20.3% | 4.6% | ||
| Q3 25 | 21.8% | 10.8% | ||
| Q2 25 | 21.5% | 9.0% | ||
| Q1 25 | 20.9% | 4.2% | ||
| Q4 24 | 19.5% | 4.0% | ||
| Q3 24 | 22.2% | 6.8% | ||
| Q2 24 | 21.6% | 8.3% | ||
| Q1 24 | 19.3% | 4.7% |
净利率ALLEHLMN
| Q4 25 | 14.3% | 0.4% | ||
| Q3 25 | 17.6% | 5.5% | ||
| Q2 25 | 15.6% | 3.9% | ||
| Q1 25 | 15.7% | -0.1% | ||
| Q4 24 | 15.2% | -0.3% | ||
| Q3 24 | 18.0% | 1.9% | ||
| Q2 24 | 16.1% | 3.3% | ||
| Q1 24 | 13.8% | -0.4% |
每股收益（稀释后）ALLEHLMN
| Q4 25 | $1.70 | $0.00 | ||
| Q3 25 | $2.18 | $0.12 | ||
| Q2 25 | $1.85 | $0.08 | ||
| Q1 25 | $1.71 | $0.00 | ||
| Q4 24 | $1.65 | $-0.00 | ||
| Q3 24 | $1.99 | $0.04 | ||
| Q2 24 | $1.77 | $0.06 | ||
| Q1 24 | $1.41 | $-0.01 |
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 | $27.3M |
| 总债务越低越好 | $2.0B | $668.3M |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $5.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资ALLEHLMN
| Q4 25 | $356.2M | $27.3M | ||
| Q3 25 | $302.7M | $37.7M | ||
| Q2 25 | $656.8M | $34.2M | ||
| Q1 25 | $494.5M | $36.3M | ||
| Q4 24 | $503.8M | $44.5M | ||
| Q3 24 | $878.9M | $59.8M | ||
| Q2 24 | $747.5M | $54.0M | ||
| Q1 24 | $391.8M | $30.7M |
总债务ALLEHLMN
| Q4 25 | $2.0B | $668.3M | ||
| Q3 25 | $2.1B | $683.2M | ||
| Q2 25 | $2.1B | $683.1M | ||
| Q1 25 | $2.0B | $713.5M | ||
| Q4 24 | $2.0B | $691.7M | ||
| Q3 24 | $2.4B | $730.7M | ||
| Q2 24 | $2.4B | $732.1M | ||
| Q1 24 | $2.0B | $751.3M |
股东权益ALLEHLMN
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
总资产ALLEHLMN
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.4B | ||
| Q2 25 | $4.9B | $2.4B | ||
| Q1 25 | $4.6B | $2.3B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $5.0B | $2.4B | ||
| Q2 24 | $4.8B | $2.4B | ||
| Q1 24 | $4.3B | $2.4B |
负债/权益比ALLEHLMN
| Q4 25 | 0.96× | 0.54× | ||
| Q3 25 | 1.07× | 0.56× | ||
| Q2 25 | 1.16× | 0.57× | ||
| Q1 25 | 1.24× | 0.60× | ||
| Q4 24 | 1.33× | 0.59× | ||
| Q3 24 | 1.53× | 0.62× | ||
| Q2 24 | 1.69× | 0.62× | ||
| Q1 24 | 1.49× | 0.65× |
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 | $30.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $16.1M |
| 自由现金流率自由现金流/营收 | 19.4% | 4.4% |
| 资本支出强度资本支出/营收 | 3.8% | 4.0% |
| 现金转化率经营现金流/净利润 | 1.63× | 19.33× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $35.1M |
8季度趋势，按日历期对齐
经营现金流ALLEHLMN
| Q4 25 | $240.1M | $30.9M | ||
| Q3 25 | $229.5M | $26.2M | ||
| Q2 25 | $209.7M | $48.7M | ||
| Q1 25 | $104.5M | $-655.0K | ||
| Q4 24 | $219.0M | $43.1M | ||
| Q3 24 | $231.9M | $63.7M | ||
| Q2 24 | $173.0M | $64.8M | ||
| Q1 24 | $51.1M | $11.7M |
自由现金流ALLEHLMN
| Q4 25 | $200.5M | $16.1M | ||
| Q3 25 | $209.8M | $9.1M | ||
| Q2 25 | $192.0M | $31.2M | ||
| Q1 25 | $83.4M | $-21.3M | ||
| Q4 24 | $194.9M | $22.1M | ||
| Q3 24 | $212.0M | $39.6M | ||
| Q2 24 | $152.1M | $42.5M | ||
| Q1 24 | $23.9M | $-6.1M |
自由现金流率ALLEHLMN
| Q4 25 | 19.4% | 4.4% | ||
| Q3 25 | 19.6% | 2.1% | ||
| Q2 25 | 18.8% | 7.7% | ||
| Q1 25 | 8.9% | -5.9% | ||
| Q4 24 | 20.6% | 6.3% | ||
| Q3 24 | 21.9% | 10.1% | ||
| Q2 24 | 15.8% | 11.2% | ||
| Q1 24 | 2.7% | -1.7% |
资本支出强度ALLEHLMN
| Q4 25 | 3.8% | 4.0% | ||
| Q3 25 | 1.8% | 4.0% | ||
| Q2 25 | 1.7% | 4.3% | ||
| Q1 25 | 2.2% | 5.7% | ||
| Q4 24 | 2.5% | 6.0% | ||
| Q3 24 | 2.1% | 6.1% | ||
| Q2 24 | 2.2% | 5.9% | ||
| Q1 24 | 3.0% | 5.1% |
现金转化率ALLEHLMN
| Q4 25 | 1.63× | 19.33× | ||
| Q3 25 | 1.22× | 1.13× | ||
| Q2 25 | 1.31× | 3.08× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 8.57× | ||
| Q2 24 | 1.11× | 5.17× | ||
| Q1 24 | 0.41× | — |
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% |
HLMN
| Fasteningand Hardware | $228.8M | 63% |
| Personal Protection Solutions | $55.7M | 15% |
| Robotics And Digital Solutions Segment | $49.6M | 14% |
| Other | $19.4M | 5% |
| Engraving | $11.7M | 3% |
