vs
安朗杰（ALLE）与宜瑞安（INGR）财务数据对比。点击上方公司名可切换其他公司
宜瑞安的季度营收约是安朗杰的1.7倍（$1.8B vs $1.0B），安朗杰净利率更高（13.4% vs 9.5%，领先3.9%），安朗杰同比增速更快（9.7% vs -2.4%），过去两年安朗杰的营收复合增速更高（3.5% vs -3.4%）
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
宜瑞安（Ingredion Inc.）是总部位于美国伊利诺伊州的食品饮料配料供应商，主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等，以玉米、木薯、马铃薯、谷物、果蔬等为原料，产品供应食品、饮料、酿造、制药等多个行业，在全球44个站点拥有约1.2万名员工，客户覆盖超120个国家。
ALLE vs INGR — 直观对比
营收规模更大
INGR
是对方的1.7倍
$1.0B
营收增速更快
ALLE
高出12.1%
-2.4%
净利率更高
ALLE
高出3.9%
9.5%
两年增速更快
ALLE
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.8B |
| 净利润 | $138.1M | $167.0M |
| 毛利率 | 44.0% | 24.5% |
| 营业利润率 | 18.9% | 12.5% |
| 净利率 | 13.4% | 9.5% |
| 营收同比 | 9.7% | -2.4% |
| 净利润同比 | -6.8% | 72.2% |
| 每股收益（稀释后） | — | $2.58 |
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ALLEINGR
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $941.9M | $1.8B | ||
| Q4 24 | $945.6M | $1.8B | ||
| Q3 24 | $967.1M | $1.9B | ||
| Q2 24 | $965.6M | $1.9B |
净利润ALLEINGR
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $167.0M | ||
| Q3 25 | $188.4M | $171.0M | ||
| Q2 25 | $159.7M | $196.0M | ||
| Q1 25 | $148.2M | $197.0M | ||
| Q4 24 | $144.1M | $97.0M | ||
| Q3 24 | $174.2M | $188.0M | ||
| Q2 24 | $155.4M | $148.0M |
毛利率ALLEINGR
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 24.5% | ||
| Q3 25 | 45.8% | 25.1% | ||
| Q2 25 | 45.6% | 26.0% | ||
| Q1 25 | 44.9% | 25.7% | ||
| Q4 24 | 44.1% | 24.9% | ||
| Q3 24 | 44.7% | 25.6% | ||
| Q2 24 | 44.4% | 23.7% |
营业利润率ALLEINGR
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 12.5% | ||
| Q3 25 | 21.8% | 13.7% | ||
| Q2 25 | 21.5% | 14.8% | ||
| Q1 25 | 20.9% | 15.2% | ||
| Q4 24 | 19.5% | 9.0% | ||
| Q3 24 | 22.2% | 14.3% | ||
| Q2 24 | 21.6% | 12.8% |
净利率ALLEINGR
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 9.5% | ||
| Q3 25 | 17.6% | 9.4% | ||
| Q2 25 | 15.6% | 10.7% | ||
| Q1 25 | 15.7% | 10.9% | ||
| Q4 24 | 15.2% | 5.4% | ||
| Q3 24 | 18.0% | 10.1% | ||
| Q2 24 | 16.1% | 7.9% |
每股收益（稀释后）ALLEINGR
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $2.58 | ||
| Q3 25 | $2.18 | $2.61 | ||
| Q2 25 | $1.85 | $2.99 | ||
| Q1 25 | $1.71 | $3.00 | ||
| Q4 24 | $1.65 | $1.43 | ||
| Q3 24 | $1.99 | $2.83 | ||
| Q2 24 | $1.77 | $2.22 |
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 | $308.9M | $1.0B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $4.3B |
| 总资产 | $5.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLEINGR
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $1.0B | ||
| Q3 25 | $302.7M | $915.0M | ||
| Q2 25 | $656.8M | $861.0M | ||
| Q1 25 | $494.5M | $837.0M | ||
| Q4 24 | $503.8M | $997.0M | ||
| Q3 24 | $878.9M | $877.0M | ||
| Q2 24 | $747.5M | $505.0M |
总债务ALLEINGR
| Q1 26 | $2.0B | — | ||
| 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 | — |
股东权益ALLEINGR
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.6B | $4.0B | ||
| Q4 24 | $1.5B | $3.8B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.4B | $3.7B |
总资产ALLEINGR
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $7.9B | ||
| Q3 25 | $5.2B | $7.8B | ||
| Q2 25 | $4.9B | $7.8B | ||
| Q1 25 | $4.6B | $7.5B | ||
| Q4 24 | $4.5B | $7.4B | ||
| Q3 24 | $5.0B | $7.5B | ||
| Q2 24 | $4.8B | $7.2B |
负债/权益比ALLEINGR
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $101.3M | $405.0M |
| 自由现金流经营现金流 - 资本支出 | — | $270.0M |
| 自由现金流率自由现金流/营收 | — | 15.4% |
| 资本支出强度资本支出/营收 | 2.0% | 7.7% |
| 现金转化率经营现金流/净利润 | 0.73× | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $511.0M |
8季度趋势，按日历期对齐
经营现金流ALLEINGR
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $405.0M | ||
| Q3 25 | $229.5M | $277.0M | ||
| Q2 25 | $209.7M | $185.0M | ||
| Q1 25 | $104.5M | $77.0M | ||
| Q4 24 | $219.0M | $436.0M | ||
| Q3 24 | $231.9M | $479.0M | ||
| Q2 24 | $173.0M | $312.0M |
自由现金流ALLEINGR
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $270.0M | ||
| Q3 25 | $209.8M | $172.0M | ||
| Q2 25 | $192.0M | $84.0M | ||
| Q1 25 | $83.4M | $-15.0M | ||
| Q4 24 | $194.9M | $311.0M | ||
| Q3 24 | $212.0M | $429.0M | ||
| Q2 24 | $152.1M | $257.0M |
自由现金流率ALLEINGR
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 15.4% | ||
| Q3 25 | 19.6% | 9.5% | ||
| Q2 25 | 18.8% | 4.6% | ||
| Q1 25 | 8.9% | -0.8% | ||
| Q4 24 | 20.6% | 17.3% | ||
| Q3 24 | 21.9% | 22.9% | ||
| Q2 24 | 15.8% | 13.7% |
资本支出强度ALLEINGR
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 7.7% | ||
| Q3 25 | 1.8% | 5.8% | ||
| Q2 25 | 1.7% | 5.5% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | 2.5% | 6.9% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 2.2% | 2.9% |
现金转化率ALLEINGR
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.43× | ||
| Q3 25 | 1.22× | 1.62× | ||
| Q2 25 | 1.31× | 0.94× | ||
| Q1 25 | 0.71× | 0.39× | ||
| Q4 24 | 1.52× | 4.49× | ||
| Q3 24 | 1.33× | 2.55× | ||
| Q2 24 | 1.11× | 2.11× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
