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安朗杰（ALLE）与Hyliion Holdings Corp.（HYLN）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Hyliion Holdings Corp.的1451.1倍（$1.0B vs $712.0K）。安朗杰同比增速更快（9.3% vs -52.8%）。安朗杰自由现金流更多（$200.5M vs $-70.3M）
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
Hyliion Holdings Corp.是一家专注于模块化动力装置研发的美国企业，成立于2015年。公司最初主打8级商用车电动动力总成系统研发，后从GE航空收购了可适配多种燃料的KARNO发电机，在2023年11月缩减动力总成业务规模，将战略重心转向发电领域。
ALLE vs HYLN — 直观对比
营收规模更大
ALLE
是对方的1451.1倍
$712.0K
营收增速更快
ALLE
高出62.1%
-52.8%
自由现金流更多
ALLE
多$270.8M
$-70.3M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $712.0K |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 10.4% |
| 营业利润率 | 20.3% | — |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | -52.8% |
| 净利润同比 | 2.4% | — |
| 每股收益（稀释后） | $1.70 | — |
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ALLEHYLN
| Q4 25 | $1.0B | $712.0K | ||
| Q3 25 | $1.1B | $759.0K | ||
| Q2 25 | $1.0B | $1.5M | ||
| Q1 25 | $941.9M | $489.0K | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $0 | ||
| Q2 24 | $965.6M | $0 | ||
| Q1 24 | $893.9M | $0 |
净利润ALLEHYLN
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $-13.3M | ||
| Q2 25 | $159.7M | $-13.4M | ||
| Q1 25 | $148.2M | $-17.3M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $-11.2M | ||
| Q2 24 | $155.4M | $-10.9M | ||
| Q1 24 | $123.8M | $-15.6M |
毛利率ALLEHYLN
| Q4 25 | 44.5% | 10.4% | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | 8.6% | ||
| Q1 25 | 44.9% | 2.5% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEHYLN
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | -2015.4% | ||
| Q2 25 | 21.5% | -1031.2% | ||
| Q1 25 | 20.9% | -4033.1% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 19.3% | — |
净利率ALLEHYLN
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | -1757.2% | ||
| Q2 25 | 15.6% | -885.4% | ||
| Q1 25 | 15.7% | -3528.4% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 13.8% | — |
每股收益（稀释后）ALLEHYLN
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $-0.08 | ||
| Q2 25 | $1.85 | $-0.08 | ||
| Q1 25 | $1.71 | $-0.10 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $-0.06 | ||
| Q2 24 | $1.77 | $-0.06 | ||
| Q1 24 | $1.41 | $-0.09 |
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 | $92.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $192.0M |
| 总资产 | $5.2B | $203.6M |
| 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ALLEHYLN
| Q4 25 | $356.2M | $92.4M | ||
| Q3 25 | $302.7M | $105.0M | ||
| Q2 25 | $656.8M | $108.6M | ||
| Q1 25 | $494.5M | $121.1M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $151.0M | ||
| Q2 24 | $747.5M | $155.2M | ||
| Q1 24 | $391.8M | $141.4M |
总债务ALLEHYLN
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEHYLN
| Q4 25 | $2.1B | $192.0M | ||
| Q3 25 | $1.9B | $203.9M | ||
| Q2 25 | $1.8B | $215.9M | ||
| Q1 25 | $1.6B | $228.0M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $257.7M | ||
| Q2 24 | $1.4B | $267.8M | ||
| Q1 24 | $1.4B | $280.4M |
总资产ALLEHYLN
| Q4 25 | $5.2B | $203.6M | ||
| Q3 25 | $5.2B | $216.2M | ||
| Q2 25 | $4.9B | $229.2M | ||
| Q1 25 | $4.6B | $241.0M | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $272.3M | ||
| Q2 24 | $4.8B | $281.4M | ||
| Q1 24 | $4.3B | $297.7M |
负债/权益比ALLEHYLN
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| 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 | $-46.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-70.3M |
| 自由现金流率自由现金流/营收 | 19.4% | -9872.1% |
| 资本支出强度资本支出/营收 | 3.8% | 3334.3% |
| 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 | $-127.0M |
8季度趋势，按日历期对齐
经营现金流ALLEHYLN
| Q4 25 | $240.1M | $-46.5M | ||
| Q3 25 | $229.5M | $-10.7M | ||
| Q2 25 | $209.7M | $-10.0M | ||
| Q1 25 | $104.5M | $-14.0M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $-9.9M | ||
| Q2 24 | $173.0M | $-10.7M | ||
| Q1 24 | $51.1M | $-22.7M |
自由现金流ALLEHYLN
| Q4 25 | $200.5M | $-70.3M | ||
| Q3 25 | $209.8M | $-21.1M | ||
| Q2 25 | $192.0M | $-14.2M | ||
| Q1 25 | $83.4M | $-21.3M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $-12.4M | ||
| Q2 24 | $152.1M | $-15.9M | ||
| Q1 24 | $23.9M | $-25.5M |
自由现金流率ALLEHYLN
| Q4 25 | 19.4% | -9872.1% | ||
| Q3 25 | 19.6% | -2782.6% | ||
| Q2 25 | 18.8% | -939.7% | ||
| Q1 25 | 8.9% | -4363.6% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLEHYLN
| Q4 25 | 3.8% | 3334.3% | ||
| Q3 25 | 1.8% | 1373.9% | ||
| Q2 25 | 1.7% | 279.9% | ||
| Q1 25 | 2.2% | 1499.8% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ALLEHYLN
| 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% |
HYLN
暂无分部数据
