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安朗杰（ALLE）与Hub Group, Inc.（HUBG）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Hub Group, Inc.的1.1倍（$1.0B vs $934.5M）。安朗杰净利率更高（14.3% vs 3.1%，领先11.2%）。安朗杰同比增速更快（9.3% vs -5.3%）。安朗杰自由现金流更多（$200.5M vs $19.4M）。过去两年安朗杰的营收复合增速更高（7.5% vs -2.6%）
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
Hub Group是北美知名的运输与物流管理企业，1971年由菲利普·耶格尔创立，1996年上市，总部位于伊利诺伊州奥克布鲁克，目前由创始人之孙菲利普·D·耶格尔运营，年营收超50亿美元，为客户提供专业的供应链及物流解决方案。
ALLE vs HUBG — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$934.5M
营收增速更快
ALLE
高出14.6%
-5.3%
净利率更高
ALLE
高出11.2%
3.1%
自由现金流更多
ALLE
多$181.1M
$19.4M
两年增速更快
ALLE
近两年复合增速
-2.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $934.5M |
| 净利润 | $147.5M | $28.6M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 4.2% |
| 净利率 | 14.3% | 3.1% |
| 营收同比 | 9.3% | -5.3% |
| 净利润同比 | 2.4% | 21.0% |
| 每股收益（稀释后） | $1.70 | $0.47 |
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ALLEHUBG
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $934.5M | ||
| Q2 25 | $1.0B | $905.6M | ||
| Q1 25 | $941.9M | $915.2M | ||
| Q4 24 | $945.6M | $973.5M | ||
| Q3 24 | $967.1M | $986.9M | ||
| Q2 24 | $965.6M | $986.5M | ||
| Q1 24 | $893.9M | $999.5M |
净利润ALLEHUBG
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $28.6M | ||
| Q2 25 | $159.7M | $25.2M | ||
| Q1 25 | $148.2M | $26.8M | ||
| Q4 24 | $144.1M | $24.3M | ||
| Q3 24 | $174.2M | $23.6M | ||
| Q2 24 | $155.4M | $29.0M | ||
| Q1 24 | $123.8M | $27.1M |
毛利率ALLEHUBG
| 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ALLEHUBG
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 4.2% | ||
| Q2 25 | 21.5% | 3.8% | ||
| Q1 25 | 20.9% | 4.1% | ||
| Q4 24 | 19.5% | 3.2% | ||
| Q3 24 | 22.2% | 3.3% | ||
| Q2 24 | 21.6% | 4.0% | ||
| Q1 24 | 19.3% | 3.7% |
净利率ALLEHUBG
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 3.1% | ||
| Q2 25 | 15.6% | 2.8% | ||
| Q1 25 | 15.7% | 2.9% | ||
| Q4 24 | 15.2% | 2.5% | ||
| Q3 24 | 18.0% | 2.4% | ||
| Q2 24 | 16.1% | 2.9% | ||
| Q1 24 | 13.8% | 2.7% |
每股收益（稀释后）ALLEHUBG
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $0.47 | ||
| Q2 25 | $1.85 | $0.42 | ||
| Q1 25 | $1.71 | $0.44 | ||
| Q4 24 | $1.65 | $0.40 | ||
| Q3 24 | $1.99 | $0.39 | ||
| Q2 24 | $1.77 | $0.47 | ||
| Q1 24 | $1.41 | $0.44 |
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 | $119.7M |
| 总债务越低越好 | $2.0B | $255.0M |
| 股东权益账面价值 | $2.1B | $1.7B |
| 总资产 | $5.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ALLEHUBG
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $119.7M | ||
| Q2 25 | $656.8M | $137.0M | ||
| Q1 25 | $494.5M | $112.7M | ||
| Q4 24 | $503.8M | $98.2M | ||
| Q3 24 | $878.9M | $186.1M | ||
| Q2 24 | $747.5M | $220.2M | ||
| Q1 24 | $391.8M | $195.4M |
总债务ALLEHUBG
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $255.0M | ||
| Q2 25 | $2.1B | $231.9M | ||
| Q1 25 | $2.0B | $252.1M | ||
| Q4 24 | $2.0B | $264.4M | ||
| Q3 24 | $2.4B | $287.1M | ||
| Q2 24 | $2.4B | $313.1M | ||
| Q1 24 | $2.0B | $334.8M |
股东权益ALLEHUBG
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
总资产ALLEHUBG
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $2.9B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.6B | $2.8B | ||
| Q4 24 | $4.5B | $2.9B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $4.8B | $2.9B | ||
| Q1 24 | $4.3B | $2.9B |
负债/权益比ALLEHUBG
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 0.15× | ||
| Q2 25 | 1.16× | 0.14× | ||
| Q1 25 | 1.24× | 0.15× | ||
| Q4 24 | 1.33× | 0.16× | ||
| Q3 24 | 1.53× | 0.18× | ||
| Q2 24 | 1.69× | 0.19× | ||
| Q1 24 | 1.49× | 0.21× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $19.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 2.1% |
| 资本支出强度资本支出/营收 | 3.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $113.4M |
8季度趋势，按日历期对齐
经营现金流ALLEHUBG
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $28.1M | ||
| Q2 25 | $209.7M | $61.5M | ||
| Q1 25 | $104.5M | $70.0M | ||
| Q4 24 | $219.0M | $604.0K | ||
| Q3 24 | $231.9M | $43.4M | ||
| Q2 24 | $173.0M | $69.9M | ||
| Q1 24 | $51.1M | $80.5M |
自由现金流ALLEHUBG
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $19.4M | ||
| Q2 25 | $192.0M | $50.2M | ||
| Q1 25 | $83.4M | $50.8M | ||
| Q4 24 | $194.9M | $-7.0M | ||
| Q3 24 | $212.0M | $31.4M | ||
| Q2 24 | $152.1M | $56.2M | ||
| Q1 24 | $23.9M | $63.0M |
自由现金流率ALLEHUBG
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 2.1% | ||
| Q2 25 | 18.8% | 5.5% | ||
| Q1 25 | 8.9% | 5.6% | ||
| Q4 24 | 20.6% | -0.7% | ||
| Q3 24 | 21.9% | 3.2% | ||
| Q2 24 | 15.8% | 5.7% | ||
| Q1 24 | 2.7% | 6.3% |
资本支出强度ALLEHUBG
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 2.5% | 0.8% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.2% | 1.4% | ||
| Q1 24 | 3.0% | 1.8% |
现金转化率ALLEHUBG
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 0.98× | ||
| Q2 25 | 1.31× | 2.44× | ||
| Q1 25 | 0.71× | 2.61× | ||
| Q4 24 | 1.52× | 0.02× | ||
| Q3 24 | 1.33× | 1.84× | ||
| Q2 24 | 1.11× | 2.41× | ||
| Q1 24 | 0.41× | 2.98× |
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% |
HUBG
| Intermodal | $561.5M | 60% |
| Other | $343.6M | 37% |
| Inter Segment | $29.4M | 3% |
