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安朗杰（ALLE）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的34.3倍（$1.0B vs $30.1M）。安朗杰净利率更高（14.3% vs -331.7%，领先345.9%）。HERC HOLDINGS INC同比增速更快（629.3% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-14.3M）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% 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
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
ALLE vs HRI — 直观对比
营收规模更大
ALLE
是对方的34.3倍
$30.1M
营收增速更快
HRI
高出620.0%
9.3%
净利率更高
ALLE
高出345.9%
-331.7%
自由现金流更多
ALLE
多$214.8M
$-14.3M
两年增速更快
HRI
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $30.1M |
| 净利润 | $147.5M | $-99.9M |
| 毛利率 | 44.5% | 42.3% |
| 营业利润率 | 20.3% | -77.4% |
| 净利率 | 14.3% | -331.7% |
| 营收同比 | 9.3% | 629.3% |
| 净利润同比 | 2.4% | -866.2% |
| 每股收益（稀释后） | $1.70 | $-0.36 |
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ALLEHRI
| Q4 25 | $1.0B | $30.1M | ||
| Q3 25 | $1.1B | $10.1M | ||
| Q2 25 | $1.0B | $6.3M | ||
| Q1 25 | $941.9M | $4.2M | ||
| Q4 24 | $945.6M | $4.1M | ||
| Q3 24 | $967.1M | $1.5M | ||
| Q2 24 | $965.6M | $957.9K | ||
| Q1 24 | $893.9M | $625.0K |
净利润ALLEHRI
| Q4 25 | $147.5M | $-99.9M | ||
| Q3 25 | $188.4M | $-7.5M | ||
| Q2 25 | $159.7M | $-10.8M | ||
| Q1 25 | $148.2M | $-14.1M | ||
| Q4 24 | $144.1M | $-10.3M | ||
| Q3 24 | $174.2M | $-9.5M | ||
| Q2 24 | $155.4M | $-8.3M | ||
| Q1 24 | $123.8M | $-9.9M |
毛利率ALLEHRI
| Q4 25 | 44.5% | 42.3% | ||
| Q3 25 | 45.8% | 25.8% | ||
| Q2 25 | 45.6% | 53.1% | ||
| Q1 25 | 44.9% | 35.0% | ||
| Q4 24 | 44.1% | 21.4% | ||
| Q3 24 | 44.7% | 3.2% | ||
| Q2 24 | 44.4% | -19.9% | ||
| Q1 24 | 43.8% | -63.2% |
营业利润率ALLEHRI
| Q4 25 | 20.3% | -77.4% | ||
| Q3 25 | 21.8% | -153.5% | ||
| Q2 25 | 21.5% | -147.4% | ||
| Q1 25 | 20.9% | -242.7% | ||
| Q4 24 | 19.5% | -206.3% | ||
| Q3 24 | 22.2% | -584.9% | ||
| Q2 24 | 21.6% | -866.9% | ||
| Q1 24 | 19.3% | -1460.3% |
净利率ALLEHRI
| Q4 25 | 14.3% | -331.7% | ||
| Q3 25 | 17.6% | -74.1% | ||
| Q2 25 | 15.6% | -171.4% | ||
| Q1 25 | 15.7% | -332.8% | ||
| Q4 24 | 15.2% | -250.3% | ||
| Q3 24 | 18.0% | -643.3% | ||
| Q2 24 | 16.1% | -863.4% | ||
| Q1 24 | 13.8% | -1580.2% |
每股收益（稀释后）ALLEHRI
| Q4 25 | $1.70 | $-0.36 | ||
| Q3 25 | $2.18 | $-0.03 | ||
| Q2 25 | $1.85 | $-0.08 | ||
| Q1 25 | $1.71 | $-0.15 | ||
| Q4 24 | $1.65 | $-0.15 | ||
| Q3 24 | $1.99 | $-0.15 | ||
| Q2 24 | $1.77 | $-0.14 | ||
| Q1 24 | $1.41 | $-0.17 |
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 | $550.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $437.8M |
| 总资产 | $5.2B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLEHRI
| Q4 25 | $356.2M | $550.7M | ||
| Q3 25 | $302.7M | $432.8M | ||
| Q2 25 | $656.8M | $67.6M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $30.0M | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务ALLEHRI
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $300.0K | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEHRI
| Q4 25 | $2.1B | $437.8M | ||
| Q3 25 | $1.9B | $486.1M | ||
| Q2 25 | $1.8B | $90.8M | ||
| Q1 25 | $1.6B | $26.1M | ||
| Q4 24 | $1.5B | $16.6M | ||
| Q3 24 | $1.6B | $14.9M | ||
| Q2 24 | $1.4B | $19.4M | ||
| Q1 24 | $1.4B | $27.8M |
总资产ALLEHRI
| Q4 25 | $5.2B | $1.1B | ||
| Q3 25 | $5.2B | $550.2M | ||
| Q2 25 | $4.9B | $152.0M | ||
| Q1 25 | $4.6B | $104.6M | ||
| Q4 24 | $4.5B | $109.6M | ||
| Q3 24 | $5.0B | $80.2M | ||
| Q2 24 | $4.8B | $82.5M | ||
| Q1 24 | $4.3B | $91.6M |
负债/权益比ALLEHRI
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.02× | ||
| 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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-14.3M |
| 自由现金流率自由现金流/营收 | 19.4% | -47.6% |
| 资本支出强度资本支出/营收 | 3.8% | 5.3% |
| 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 | $-40.8M |
8季度趋势，按日历期对齐
经营现金流ALLEHRI
| Q4 25 | $240.1M | $-12.7M | ||
| Q3 25 | $229.5M | $-11.0M | ||
| Q2 25 | $209.7M | $-8.4M | ||
| Q1 25 | $104.5M | $-6.7M | ||
| Q4 24 | $219.0M | $-8.1M | ||
| Q3 24 | $231.9M | $-9.1M | ||
| Q2 24 | $173.0M | $-8.8M | ||
| Q1 24 | $51.1M | $-7.5M |
自由现金流ALLEHRI
| Q4 25 | $200.5M | $-14.3M | ||
| Q3 25 | $209.8M | $-11.1M | ||
| Q2 25 | $192.0M | $-8.5M | ||
| Q1 25 | $83.4M | $-6.8M | ||
| Q4 24 | $194.9M | $-8.1M | ||
| Q3 24 | $212.0M | $-9.8M | ||
| Q2 24 | $152.1M | $-9.9M | ||
| Q1 24 | $23.9M | $-8.6M |
自由现金流率ALLEHRI
| Q4 25 | 19.4% | -47.6% | ||
| Q3 25 | 19.6% | -110.2% | ||
| Q2 25 | 18.8% | -135.5% | ||
| Q1 25 | 8.9% | -160.8% | ||
| Q4 24 | 20.6% | -197.1% | ||
| Q3 24 | 21.9% | -659.2% | ||
| Q2 24 | 15.8% | -1035.0% | ||
| Q1 24 | 2.7% | -1383.0% |
资本支出强度ALLEHRI
| Q4 25 | 3.8% | 5.3% | ||
| Q3 25 | 1.8% | 1.7% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | 4.0% | ||
| Q4 24 | 2.5% | 0.7% | ||
| Q3 24 | 2.1% | 45.6% | ||
| Q2 24 | 2.2% | 114.2% | ||
| Q1 24 | 3.0% | 190.1% |
现金转化率ALLEHRI
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| 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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
