vs
安朗杰（ALLE）与哈雷戴维森（HOG）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哈雷戴维森的2.6倍（$1.0B vs $390.5M）。安朗杰净利率更高（14.3% vs -72.3%，领先86.6%）。安朗杰同比增速更快（9.3% vs -9.4%）。安朗杰自由现金流更多（$200.5M vs $100.4M）。过去两年安朗杰的营收复合增速更高（7.5% vs -48.6%）
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
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
ALLE vs HOG — 直观对比
营收规模更大
ALLE
是对方的2.6倍
$390.5M
营收增速更快
ALLE
高出18.6%
-9.4%
净利率更高
ALLE
高出86.6%
-72.3%
自由现金流更多
ALLE
多$100.1M
$100.4M
两年增速更快
ALLE
近两年复合增速
-48.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $390.5M |
| 净利润 | $147.5M | $-282.6M |
| 毛利率 | 44.5% | -7.9% |
| 营业利润率 | 20.3% | -92.4% |
| 净利率 | 14.3% | -72.3% |
| 营收同比 | 9.3% | -9.4% |
| 净利润同比 | 2.4% | -138.6% |
| 每股收益（稀释后） | $1.70 | $-2.27 |
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ALLEHOG
| Q4 25 | $1.0B | $390.5M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $941.9M | $1.1B | ||
| Q4 24 | $945.6M | $430.9M | ||
| Q3 24 | $967.1M | $881.2M | ||
| Q2 24 | $965.6M | $1.4B | ||
| Q1 24 | $893.9M | $1.5B |
净利润ALLEHOG
| Q4 25 | $147.5M | $-282.6M | ||
| Q3 25 | $188.4M | $377.4M | ||
| Q2 25 | $159.7M | $107.6M | ||
| Q1 25 | $148.2M | $133.1M | ||
| Q4 24 | $144.1M | $-118.4M | ||
| Q3 24 | $174.2M | $119.0M | ||
| Q2 24 | $155.4M | $218.3M | ||
| Q1 24 | $123.8M | $234.9M |
毛利率ALLEHOG
| Q4 25 | 44.5% | -7.9% | ||
| Q3 25 | 45.8% | 26.0% | ||
| Q2 25 | 45.6% | 28.5% | ||
| Q1 25 | 44.9% | 28.9% | ||
| Q4 24 | 44.1% | -2.0% | ||
| Q3 24 | 44.7% | 29.8% | ||
| Q2 24 | 44.4% | 31.8% | ||
| Q1 24 | 43.8% | 30.9% |
营业利润率ALLEHOG
| Q4 25 | 20.3% | -92.4% | ||
| Q3 25 | 21.8% | 44.0% | ||
| Q2 25 | 21.5% | 10.7% | ||
| Q1 25 | 20.9% | 14.8% | ||
| Q4 24 | 19.5% | -44.9% | ||
| Q3 24 | 22.2% | 12.0% | ||
| Q2 24 | 21.6% | 17.8% | ||
| Q1 24 | 19.3% | 17.8% |
净利率ALLEHOG
| Q4 25 | 14.3% | -72.3% | ||
| Q3 25 | 17.6% | 35.0% | ||
| Q2 25 | 15.6% | 10.2% | ||
| Q1 25 | 15.7% | 12.3% | ||
| Q4 24 | 15.2% | -27.5% | ||
| Q3 24 | 18.0% | 13.5% | ||
| Q2 24 | 16.1% | 16.1% | ||
| Q1 24 | 13.8% | 15.9% |
每股收益（稀释后）ALLEHOG
| Q4 25 | $1.70 | $-2.27 | ||
| Q3 25 | $2.18 | $3.10 | ||
| Q2 25 | $1.85 | $0.88 | ||
| Q1 25 | $1.71 | $1.07 | ||
| Q4 24 | $1.65 | $-0.82 | ||
| Q3 24 | $1.99 | $0.91 | ||
| Q2 24 | $1.77 | $1.63 | ||
| Q1 24 | $1.41 | $1.72 |
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 | $3.1B |
| 总债务越低越好 | $2.0B | $2.5B |
| 股东权益账面价值 | $2.1B | $3.1B |
| 总资产 | $5.2B | $8.0B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资ALLEHOG
| Q4 25 | $356.2M | $3.1B | ||
| Q3 25 | $302.7M | $1.8B | ||
| Q2 25 | $656.8M | $1.6B | ||
| Q1 25 | $494.5M | $1.9B | ||
| Q4 24 | $503.8M | $1.6B | ||
| Q3 24 | $878.9M | $2.2B | ||
| Q2 24 | $747.5M | $1.8B | ||
| Q1 24 | $391.8M | $1.5B |
总债务ALLEHOG
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $2.1B | $4.5B | ||
| Q2 25 | $2.1B | $6.4B | ||
| Q1 25 | $2.0B | $6.8B | ||
| Q4 24 | $2.0B | $6.3B | ||
| Q3 24 | $2.4B | $7.3B | ||
| Q2 24 | $2.4B | $7.0B | ||
| Q1 24 | $2.0B | $6.3B |
股东权益ALLEHOG
| Q4 25 | $2.1B | $3.1B | ||
| Q3 25 | $1.9B | $3.6B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.6B | $3.4B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.4B | $3.3B |
总资产ALLEHOG
| Q4 25 | $5.2B | $8.0B | ||
| Q3 25 | $5.2B | $10.6B | ||
| Q2 25 | $4.9B | $12.1B | ||
| Q1 25 | $4.6B | $12.4B | ||
| Q4 24 | $4.5B | $11.9B | ||
| Q3 24 | $5.0B | $13.0B | ||
| Q2 24 | $4.8B | $12.8B | ||
| Q1 24 | $4.3B | $12.3B |
负债/权益比ALLEHOG
| Q4 25 | 0.96× | 0.79× | ||
| Q3 25 | 1.07× | 1.25× | ||
| Q2 25 | 1.16× | 1.91× | ||
| Q1 25 | 1.24× | 2.14× | ||
| Q4 24 | 1.33× | 2.00× | ||
| Q3 24 | 1.53× | 2.13× | ||
| Q2 24 | 1.69× | 2.03× | ||
| Q1 24 | 1.49× | 1.88× |
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 | $152.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $100.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 25.7% |
| 资本支出强度资本支出/营收 | 3.8% | 13.2% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $415.2M |
8季度趋势，按日历期对齐
经营现金流ALLEHOG
| Q4 25 | $240.1M | $152.0M | ||
| Q3 25 | $229.5M | $-92.6M | ||
| Q2 25 | $209.7M | $368.0M | ||
| Q1 25 | $104.5M | $141.5M | ||
| Q4 24 | $219.0M | $133.2M | ||
| Q3 24 | $231.9M | $353.0M | ||
| Q2 24 | $173.0M | $473.6M | ||
| Q1 24 | $51.1M | $104.0M |
自由现金流ALLEHOG
| Q4 25 | $200.5M | $100.4M | ||
| Q3 25 | $209.8M | $-129.1M | ||
| Q2 25 | $192.0M | $332.4M | ||
| Q1 25 | $83.4M | $111.6M | ||
| Q4 24 | $194.9M | $77.0M | ||
| Q3 24 | $212.0M | $300.4M | ||
| Q2 24 | $152.1M | $432.2M | ||
| Q1 24 | $23.9M | $57.6M |
自由现金流率ALLEHOG
| Q4 25 | 19.4% | 25.7% | ||
| Q3 25 | 19.6% | -12.0% | ||
| Q2 25 | 18.8% | 31.7% | ||
| Q1 25 | 8.9% | 10.3% | ||
| Q4 24 | 20.6% | 17.9% | ||
| Q3 24 | 21.9% | 34.1% | ||
| Q2 24 | 15.8% | 31.9% | ||
| Q1 24 | 2.7% | 3.9% |
资本支出强度ALLEHOG
| Q4 25 | 3.8% | 13.2% | ||
| Q3 25 | 1.8% | 3.4% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 2.5% | 13.0% | ||
| Q3 24 | 2.1% | 6.0% | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | 3.0% | 3.1% |
现金转化率ALLEHOG
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | -0.25× | ||
| Q2 25 | 1.31× | 3.42× | ||
| Q1 25 | 0.71× | 1.06× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 2.97× | ||
| Q2 24 | 1.11× | 2.17× | ||
| Q1 24 | 0.41× | 0.44× |
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% |
HOG
| Motorcycles | $193.9M | 50% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Interest Income Financial Services | $45.8M | 12% |
| Other | $18.0M | 5% |
| Livewire Segment | $11.4M | 3% |
