vs
安朗杰（ALLE）与IES Holdings, Inc.（IESC）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IES Holdings, Inc.的1.2倍（$1.0B vs $871.0M）。安朗杰净利率更高（14.3% vs 10.5%，领先3.7%）。IES Holdings, Inc.同比增速更快（16.2% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-18.9M）。过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
ALLE vs IESC — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$871.0M
营收增速更快
IESC
高出6.9%
9.3%
净利率更高
ALLE
高出3.7%
10.5%
自由现金流更多
ALLE
多$219.4M
$-18.9M
两年增速更快
IESC
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $871.0M |
| 净利润 | $147.5M | $91.8M |
| 毛利率 | 44.5% | 25.3% |
| 营业利润率 | 20.3% | 11.2% |
| 净利率 | 14.3% | 10.5% |
| 营收同比 | 9.3% | 16.2% |
| 净利润同比 | 2.4% | 59.1% |
| 每股收益（稀释后） | $1.70 | $4.51 |
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ALLEIESC
| Q4 25 | $1.0B | $871.0M | ||
| Q3 25 | $1.1B | $897.8M | ||
| Q2 25 | $1.0B | $890.2M | ||
| Q1 25 | $941.9M | $834.0M | ||
| Q4 24 | $945.6M | $749.5M | ||
| Q3 24 | $967.1M | $775.8M | ||
| Q2 24 | $965.6M | $768.4M | ||
| Q1 24 | $893.9M | $705.7M |
净利润ALLEIESC
| Q4 25 | $147.5M | $91.8M | ||
| Q3 25 | $188.4M | $102.3M | ||
| Q2 25 | $159.7M | $79.3M | ||
| Q1 25 | $148.2M | $72.6M | ||
| Q4 24 | $144.1M | $57.7M | ||
| Q3 24 | $174.2M | $65.5M | ||
| Q2 24 | $155.4M | $66.6M | ||
| Q1 24 | $123.8M | $56.8M |
毛利率ALLEIESC
| Q4 25 | 44.5% | 25.3% | ||
| Q3 25 | 45.8% | 26.0% | ||
| Q2 25 | 45.6% | 26.9% | ||
| Q1 25 | 44.9% | 25.0% | ||
| Q4 24 | 44.1% | 23.8% | ||
| Q3 24 | 44.7% | 24.0% | ||
| Q2 24 | 44.4% | 25.3% | ||
| Q1 24 | 43.8% | 24.3% |
营业利润率ALLEIESC
| Q4 25 | 20.3% | 11.2% | ||
| Q3 25 | 21.8% | 11.6% | ||
| Q2 25 | 21.5% | 12.6% | ||
| Q1 25 | 20.9% | 11.1% | ||
| Q4 24 | 19.5% | 10.0% | ||
| Q3 24 | 22.2% | 9.7% | ||
| Q2 24 | 21.6% | 11.7% | ||
| Q1 24 | 19.3% | 11.0% |
净利率ALLEIESC
| Q4 25 | 14.3% | 10.5% | ||
| Q3 25 | 17.6% | 11.4% | ||
| Q2 25 | 15.6% | 8.9% | ||
| Q1 25 | 15.7% | 8.7% | ||
| Q4 24 | 15.2% | 7.7% | ||
| Q3 24 | 18.0% | 8.4% | ||
| Q2 24 | 16.1% | 8.7% | ||
| Q1 24 | 13.8% | 8.0% |
每股收益（稀释后）ALLEIESC
| Q4 25 | $1.70 | $4.51 | ||
| Q3 25 | $2.18 | $4.99 | ||
| Q2 25 | $1.85 | $3.81 | ||
| Q1 25 | $1.71 | $3.50 | ||
| Q4 24 | $1.65 | $2.72 | ||
| Q3 24 | $1.99 | $3.06 | ||
| Q2 24 | $1.77 | $2.67 | ||
| Q1 24 | $1.41 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $961.1M |
| 总资产 | $5.2B | $1.7B |
| 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ALLEIESC
| Q4 25 | $356.2M | $258.7M | ||
| Q3 25 | $302.7M | $231.8M | ||
| Q2 25 | $656.8M | $168.3M | ||
| Q1 25 | $494.5M | $88.3M | ||
| Q4 24 | $503.8M | $112.0M | ||
| Q3 24 | $878.9M | $135.8M | ||
| Q2 24 | $747.5M | $44.9M | ||
| Q1 24 | $391.8M | $106.0M |
总债务ALLEIESC
| 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ALLEIESC
| Q4 25 | $2.1B | $961.1M | ||
| Q3 25 | $1.9B | $884.0M | ||
| Q2 25 | $1.8B | $781.4M | ||
| Q1 25 | $1.6B | $705.8M | ||
| Q4 24 | $1.5B | $652.4M | ||
| Q3 24 | $1.6B | $611.1M | ||
| Q2 24 | $1.4B | $567.5M | ||
| Q1 24 | $1.4B | $534.8M |
总资产ALLEIESC
| Q4 25 | $5.2B | $1.7B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.3B | $1.1B |
负债/权益比ALLEIESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-18.9M |
| 自由现金流率自由现金流/营收 | 19.4% | -2.2% |
| 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× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $175.9M |
8季度趋势，按日历期对齐
经营现金流ALLEIESC
| Q4 25 | $240.1M | $27.7M | ||
| Q3 25 | $229.5M | $132.0M | ||
| Q2 25 | $209.7M | $92.0M | ||
| Q1 25 | $104.5M | $24.8M | ||
| Q4 24 | $219.0M | $37.3M | ||
| Q3 24 | $231.9M | $92.8M | ||
| Q2 24 | $173.0M | $82.9M | ||
| Q1 24 | $51.1M | $33.7M |
自由现金流ALLEIESC
| Q4 25 | $200.5M | $-18.9M | ||
| Q3 25 | $209.8M | $112.0M | ||
| Q2 25 | $192.0M | $74.8M | ||
| Q1 25 | $83.4M | $7.9M | ||
| Q4 24 | $194.9M | $24.1M | ||
| Q3 24 | $212.0M | $78.5M | ||
| Q2 24 | $152.1M | $65.4M | ||
| Q1 24 | $23.9M | $26.9M |
自由现金流率ALLEIESC
| Q4 25 | 19.4% | -2.2% | ||
| Q3 25 | 19.6% | 12.5% | ||
| Q2 25 | 18.8% | 8.4% | ||
| Q1 25 | 8.9% | 0.9% | ||
| Q4 24 | 20.6% | 3.2% | ||
| Q3 24 | 21.9% | 10.1% | ||
| Q2 24 | 15.8% | 8.5% | ||
| Q1 24 | 2.7% | 3.8% |
资本支出强度ALLEIESC
| Q4 25 | 3.8% | 5.3% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 1.8% | ||
| Q3 24 | 2.1% | 1.8% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 3.0% | 1.0% |
现金转化率ALLEIESC
| Q4 25 | 1.63× | 0.30× | ||
| Q3 25 | 1.22× | 1.29× | ||
| Q2 25 | 1.31× | 1.16× | ||
| Q1 25 | 0.71× | 0.34× | ||
| Q4 24 | 1.52× | 0.65× | ||
| Q3 24 | 1.33× | 1.42× | ||
| Q2 24 | 1.11× | 1.24× | ||
| Q1 24 | 0.41× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
