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安朗杰（ALLE）与骏利亨德森（JBI）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骏利亨德森的4.7倍（$1.0B vs $219.3M）。安朗杰净利率更高（14.3% vs 6.9%，领先7.3%）。安朗杰同比增速更快（9.3% vs -4.7%）。安朗杰自由现金流更多（$200.5M vs $8.3M）。过去两年安朗杰的营收复合增速更高（7.5% vs -8.8%）
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
骏利亨德森是一家英美合资的全球资产管理集团，总部位于英国伦敦市。旗下以骏利亨德森投资者为品牌，面向全球个人投资者、中介顾问及机构投资者提供丰富多样的金融产品。
ALLE vs JBI — 直观对比
营收规模更大
ALLE
是对方的4.7倍
$219.3M
营收增速更快
ALLE
高出14.0%
-4.7%
净利率更高
ALLE
高出7.3%
6.9%
自由现金流更多
ALLE
多$192.2M
$8.3M
两年增速更快
ALLE
近两年复合增速
-8.8%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $219.3M |
| 净利润 | $147.5M | $15.2M |
| 毛利率 | 44.5% | 39.1% |
| 营业利润率 | 20.3% | 13.4% |
| 净利率 | 14.3% | 6.9% |
| 营收同比 | 9.3% | -4.7% |
| 净利润同比 | 2.4% | 28.8% |
| 每股收益（稀释后） | $1.70 | $0.11 |
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ALLEJBI
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $219.3M | ||
| Q2 25 | $1.0B | $228.1M | ||
| Q1 25 | $941.9M | $210.5M | ||
| Q4 24 | $945.6M | $230.8M | ||
| Q3 24 | $967.1M | $230.1M | ||
| Q2 24 | $965.6M | $248.4M | ||
| Q1 24 | $893.9M | $254.5M |
净利润ALLEJBI
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $15.2M | ||
| Q2 25 | $159.7M | $20.7M | ||
| Q1 25 | $148.2M | $10.8M | ||
| Q4 24 | $144.1M | $300.0K | ||
| Q3 24 | $174.2M | $11.8M | ||
| Q2 24 | $155.4M | $27.6M | ||
| Q1 24 | $123.8M | $30.7M |
毛利率ALLEJBI
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 39.1% | ||
| Q2 25 | 45.6% | 40.9% | ||
| Q1 25 | 44.9% | 38.9% | ||
| Q4 24 | 44.1% | 37.8% | ||
| Q3 24 | 44.7% | 39.6% | ||
| Q2 24 | 44.4% | 43.9% | ||
| Q1 24 | 43.8% | 43.4% |
营业利润率ALLEJBI
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 13.4% | ||
| Q2 25 | 21.5% | 15.8% | ||
| Q1 25 | 20.9% | 12.0% | ||
| Q4 24 | 19.5% | 5.5% | ||
| Q3 24 | 22.2% | 11.6% | ||
| Q2 24 | 21.6% | 20.8% | ||
| Q1 24 | 19.3% | 21.8% |
净利率ALLEJBI
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 6.9% | ||
| Q2 25 | 15.6% | 9.1% | ||
| Q1 25 | 15.7% | 5.1% | ||
| Q4 24 | 15.2% | 0.1% | ||
| Q3 24 | 18.0% | 5.1% | ||
| Q2 24 | 16.1% | 11.1% | ||
| Q1 24 | 13.8% | 12.1% |
每股收益（稀释后）ALLEJBI
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $0.11 | ||
| Q2 25 | $1.85 | $0.15 | ||
| Q1 25 | $1.71 | $0.08 | ||
| Q4 24 | $1.65 | $0.01 | ||
| Q3 24 | $1.99 | $0.08 | ||
| Q2 24 | $1.77 | $0.19 | ||
| Q1 24 | $1.41 | $0.21 |
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 | — |
| 股东权益账面价值 | $2.1B | $560.8M |
| 总资产 | $5.2B | $1.3B |
| 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ALLEJBI
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $102.1M | ||
| Q2 24 | $747.5M | $110.1M | ||
| Q1 24 | $391.8M | — |
总债务ALLEJBI
| 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ALLEJBI
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $560.8M | ||
| Q2 25 | $1.8B | $543.8M | ||
| Q1 25 | $1.6B | $526.8M | ||
| Q4 24 | $1.5B | $518.8M | ||
| Q3 24 | $1.6B | $526.6M | ||
| Q2 24 | $1.4B | $556.3M | ||
| Q1 24 | $1.4B | $535.4M |
总资产ALLEJBI
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $4.9B | $1.3B | ||
| Q1 25 | $4.6B | $1.3B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $5.0B | $1.3B | ||
| Q2 24 | $4.8B | $1.3B | ||
| Q1 24 | $4.3B | $1.4B |
负债/权益比ALLEJBI
| 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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $8.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 3.8% |
| 资本支出强度资本支出/营收 | 3.8% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.99× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $140.1M |
8季度趋势，按日历期对齐
经营现金流ALLEJBI
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $15.0M | ||
| Q2 25 | $209.7M | $51.4M | ||
| Q1 25 | $104.5M | $48.3M | ||
| Q4 24 | $219.0M | $51.4M | ||
| Q3 24 | $231.9M | $43.0M | ||
| Q2 24 | $173.0M | $31.0M | ||
| Q1 24 | $51.1M | $28.6M |
自由现金流ALLEJBI
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $8.3M | ||
| Q2 25 | $192.0M | $44.6M | ||
| Q1 25 | $83.4M | $41.9M | ||
| Q4 24 | $194.9M | $45.3M | ||
| Q3 24 | $212.0M | $39.3M | ||
| Q2 24 | $152.1M | $25.3M | ||
| Q1 24 | $23.9M | $24.0M |
自由现金流率ALLEJBI
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 3.8% | ||
| Q2 25 | 18.8% | 19.6% | ||
| Q1 25 | 8.9% | 19.9% | ||
| Q4 24 | 20.6% | 19.6% | ||
| Q3 24 | 21.9% | 17.1% | ||
| Q2 24 | 15.8% | 10.2% | ||
| Q1 24 | 2.7% | 9.4% |
资本支出强度ALLEJBI
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 3.1% | ||
| Q2 25 | 1.7% | 3.0% | ||
| Q1 25 | 2.2% | 3.0% | ||
| Q4 24 | 2.5% | 2.6% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 3.0% | 1.8% |
现金转化率ALLEJBI
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 0.99× | ||
| Q2 25 | 1.31× | 2.48× | ||
| Q1 25 | 0.71× | 4.47× | ||
| Q4 24 | 1.52× | 171.33× | ||
| Q3 24 | 1.33× | 3.64× | ||
| Q2 24 | 1.11× | 1.12× | ||
| Q1 24 | 0.41× | 0.93× |
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% |
JBI
| Self Storage New Construction | $72.3M | 33% |
| Commercial And Others | $65.5M | 30% |
| Self Storage R3 | $54.0M | 25% |
| Transferred At Point In Time | $15.5M | 7% |
| Transferred Over Time | $12.8M | 6% |
