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安朗杰（ALLE）与海斯特耶鲁（HY）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海斯特耶鲁的1.1倍（$1.0B vs $923.2M）。安朗杰净利率更高（14.3% vs -5.7%，领先20.0%）。安朗杰同比增速更快（9.3% vs -13.5%）。安朗杰自由现金流更多（$200.5M vs $32.9M）
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
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
ALLE vs HY — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$923.2M
营收增速更快
ALLE
高出22.8%
-13.5%
净利率更高
ALLE
高出20.0%
-5.7%
自由现金流更多
ALLE
多$167.6M
$32.9M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $923.2M |
| 净利润 | $147.5M | $-52.5M |
| 毛利率 | 44.5% | 14.2% |
| 营业利润率 | 20.3% | -4.0% |
| 净利率 | 14.3% | -5.7% |
| 营收同比 | 9.3% | -13.5% |
| 净利润同比 | 2.4% | -609.7% |
| 每股收益（稀释后） | $1.70 | $-2.96 |
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ALLEHY
| Q4 25 | $1.0B | $923.2M | ||
| Q3 25 | $1.1B | $0 | ||
| Q2 25 | $1.0B | $0 | ||
| Q1 25 | $941.9M | $0 | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $0 | ||
| Q2 24 | $965.6M | $0 | ||
| Q1 24 | $893.9M | $0 |
净利润ALLEHY
| Q4 25 | $147.5M | $-52.5M | ||
| Q3 25 | $188.4M | $-2.3M | ||
| Q2 25 | $159.7M | $-13.9M | ||
| Q1 25 | $148.2M | $8.6M | ||
| Q4 24 | $144.1M | $10.3M | ||
| Q3 24 | $174.2M | $17.2M | ||
| Q2 24 | $155.4M | $63.3M | ||
| Q1 24 | $123.8M | $51.5M |
毛利率ALLEHY
| Q4 25 | 44.5% | 14.2% | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | 19.4% | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEHY
| Q4 25 | 20.3% | -4.0% | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 19.5% | 3.0% | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 19.3% | — |
净利率ALLEHY
| Q4 25 | 14.3% | -5.7% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | 1.0% | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 13.8% | — |
每股收益（稀释后）ALLEHY
| Q4 25 | $1.70 | $-2.96 | ||
| Q3 25 | $2.18 | $-0.13 | ||
| Q2 25 | $1.85 | $-0.79 | ||
| Q1 25 | $1.71 | $0.48 | ||
| Q4 24 | $1.65 | $0.56 | ||
| Q3 24 | $1.99 | $0.97 | ||
| Q2 24 | $1.77 | $3.58 | ||
| Q1 24 | $1.41 | $2.93 |
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 | — |
| 总债务越低越好 | $2.0B | $251.9M |
| 股东权益账面价值 | $2.1B | $472.0M |
| 总资产 | $5.2B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资ALLEHY
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务ALLEHY
| Q4 25 | $2.0B | $251.9M | ||
| Q3 25 | $2.1B | $252.2M | ||
| Q2 25 | $2.1B | $245.2M | ||
| Q1 25 | $2.0B | $242.6M | ||
| Q4 24 | $2.0B | $241.9M | ||
| Q3 24 | $2.4B | $247.4M | ||
| Q2 24 | $2.4B | $248.5M | ||
| Q1 24 | $2.0B | $239.7M |
股东权益ALLEHY
| Q4 25 | $2.1B | $472.0M | ||
| Q3 25 | $1.9B | $536.0M | ||
| Q2 25 | $1.8B | $544.7M | ||
| Q1 25 | $1.6B | $510.0M | ||
| Q4 24 | $1.5B | $475.1M | ||
| Q3 24 | $1.6B | $529.9M | ||
| Q2 24 | $1.4B | $465.7M | ||
| Q1 24 | $1.4B | $412.1M |
总资产ALLEHY
| Q4 25 | $5.2B | $2.0B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.5B | $2.0B | ||
| Q3 24 | $5.0B | $2.2B | ||
| Q2 24 | $4.8B | $2.1B | ||
| Q1 24 | $4.3B | $2.1B |
负债/权益比ALLEHY
| Q4 25 | 0.96× | 0.53× | ||
| Q3 25 | 1.07× | 0.47× | ||
| Q2 25 | 1.16× | 0.45× | ||
| Q1 25 | 1.24× | 0.48× | ||
| Q4 24 | 1.33× | 0.51× | ||
| Q3 24 | 1.53× | 0.47× | ||
| Q2 24 | 1.69× | 0.53× | ||
| Q1 24 | 1.49× | 0.58× |
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 | $56.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $32.9M |
| 自由现金流率自由现金流/营收 | 19.4% | 3.6% |
| 资本支出强度资本支出/营收 | 3.8% | 2.6% |
| 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 | $23.6M |
8季度趋势，按日历期对齐
经营现金流ALLEHY
| Q4 25 | $240.1M | $56.5M | ||
| Q3 25 | $229.5M | $37.1M | ||
| Q2 25 | $209.7M | $28.9M | ||
| Q1 25 | $104.5M | $-36.4M | ||
| Q4 24 | $219.0M | $80.7M | ||
| Q3 24 | $231.9M | $70.1M | ||
| Q2 24 | $173.0M | $-2.5M | ||
| Q1 24 | $51.1M | $22.4M |
自由现金流ALLEHY
| Q4 25 | $200.5M | $32.9M | ||
| Q3 25 | $209.8M | $22.6M | ||
| Q2 25 | $192.0M | $15.1M | ||
| Q1 25 | $83.4M | $-47.0M | ||
| Q4 24 | $194.9M | $62.8M | ||
| Q3 24 | $212.0M | $59.9M | ||
| Q2 24 | $152.1M | $-14.7M | ||
| Q1 24 | $23.9M | $14.9M |
自由现金流率ALLEHY
| Q4 25 | 19.4% | 3.6% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | 5.9% | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLEHY
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 1.7% | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ALLEHY
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | -4.23× | ||
| Q4 24 | 1.52× | 7.83× | ||
| Q3 24 | 1.33× | 4.08× | ||
| Q2 24 | 1.11× | -0.04× | ||
| Q1 24 | 0.41× | 0.43× |
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% |
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
