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安朗杰（ALLE）与KADANT INC（KAI）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KADANT INC的3.8倍（$1.0B vs $271.6M）。安朗杰净利率更高（14.3% vs 10.2%，领先4.1%）。安朗杰同比增速更快（9.3% vs -0.0%）。安朗杰自由现金流更多（$200.5M vs $44.1M）。过去两年安朗杰的营收复合增速更高（7.5% vs 6.7%）
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
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
ALLE vs KAI — 直观对比
营收规模更大
ALLE
是对方的3.8倍
$271.6M
营收增速更快
ALLE
高出9.3%
-0.0%
净利率更高
ALLE
高出4.1%
10.2%
自由现金流更多
ALLE
多$156.4M
$44.1M
两年增速更快
ALLE
近两年复合增速
6.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $271.6M |
| 净利润 | $147.5M | $27.7M |
| 毛利率 | 44.5% | 45.2% |
| 营业利润率 | 20.3% | 15.7% |
| 净利率 | 14.3% | 10.2% |
| 营收同比 | 9.3% | -0.0% |
| 净利润同比 | 2.4% | -12.2% |
| 每股收益（稀释后） | $1.70 | $2.35 |
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ALLEKAI
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $271.6M | ||
| Q2 25 | $1.0B | $255.3M | ||
| Q1 25 | $941.9M | $239.2M | ||
| Q4 24 | $945.6M | $258.0M | ||
| Q3 24 | $967.1M | $271.6M | ||
| Q2 24 | $965.6M | $274.8M | ||
| Q1 24 | $893.9M | $249.0M |
净利润ALLEKAI
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $27.7M | ||
| Q2 25 | $159.7M | $26.2M | ||
| Q1 25 | $148.2M | $24.1M | ||
| Q4 24 | $144.1M | $24.0M | ||
| Q3 24 | $174.2M | $31.6M | ||
| Q2 24 | $155.4M | $31.3M | ||
| Q1 24 | $123.8M | $24.7M |
毛利率ALLEKAI
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 45.2% | ||
| Q2 25 | 45.6% | 45.9% | ||
| Q1 25 | 44.9% | 46.1% | ||
| Q4 24 | 44.1% | 43.4% | ||
| Q3 24 | 44.7% | 44.7% | ||
| Q2 24 | 44.4% | 44.4% | ||
| Q1 24 | 43.8% | 44.6% |
营业利润率ALLEKAI
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 15.7% | ||
| Q2 25 | 21.5% | 15.4% | ||
| Q1 25 | 20.9% | 14.9% | ||
| Q4 24 | 19.5% | 14.3% | ||
| Q3 24 | 22.2% | 18.0% | ||
| Q2 24 | 21.6% | 17.6% | ||
| Q1 24 | 19.3% | 14.8% |
净利率ALLEKAI
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 10.2% | ||
| Q2 25 | 15.6% | 10.2% | ||
| Q1 25 | 15.7% | 10.1% | ||
| Q4 24 | 15.2% | 9.3% | ||
| Q3 24 | 18.0% | 11.6% | ||
| Q2 24 | 16.1% | 11.4% | ||
| Q1 24 | 13.8% | 9.9% |
每股收益（稀释后）ALLEKAI
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $2.35 | ||
| Q2 25 | $1.85 | $2.22 | ||
| Q1 25 | $1.71 | $2.04 | ||
| Q4 24 | $1.65 | $2.04 | ||
| Q3 24 | $1.99 | $2.68 | ||
| Q2 24 | $1.77 | $2.66 | ||
| Q1 24 | $1.41 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | $2.0B | $254.6M |
| 股东权益账面价值 | $2.1B | $949.8M |
| 总资产 | $5.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资ALLEKAI
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $124.5M | ||
| Q2 25 | $656.8M | $95.3M | ||
| Q1 25 | $494.5M | $91.7M | ||
| Q4 24 | $503.8M | $94.7M | ||
| Q3 24 | $878.9M | $88.4M | ||
| Q2 24 | $747.5M | $73.8M | ||
| Q1 24 | $391.8M | $81.4M |
总债务ALLEKAI
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $254.6M | ||
| Q2 25 | $2.1B | $245.7M | ||
| Q1 25 | $2.0B | $273.5M | ||
| Q4 24 | $2.0B | $285.2M | ||
| Q3 24 | $2.4B | $323.2M | ||
| Q2 24 | $2.4B | $342.0M | ||
| Q1 24 | $2.0B | $306.8M |
股东权益ALLEKAI
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $949.8M | ||
| Q2 25 | $1.8B | $926.0M | ||
| Q1 25 | $1.6B | $876.0M | ||
| Q4 24 | $1.5B | $847.1M | ||
| Q3 24 | $1.6B | $851.7M | ||
| Q2 24 | $1.4B | $807.7M | ||
| Q1 24 | $1.4B | $782.7M |
总资产ALLEKAI
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $5.0B | $1.5B | ||
| Q2 24 | $4.8B | $1.5B | ||
| Q1 24 | $4.3B | $1.4B |
负债/权益比ALLEKAI
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 0.27× | ||
| Q2 25 | 1.16× | 0.27× | ||
| Q1 25 | 1.24× | 0.31× | ||
| Q4 24 | 1.33× | 0.34× | ||
| Q3 24 | 1.53× | 0.38× | ||
| Q2 24 | 1.69× | 0.42× | ||
| Q1 24 | 1.49× | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $44.1M |
| 自由现金流率自由现金流/营收 | 19.4% | 16.2% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $145.9M |
8季度趋势，按日历期对齐
经营现金流ALLEKAI
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $47.3M | ||
| Q2 25 | $209.7M | $40.5M | ||
| Q1 25 | $104.5M | $22.8M | ||
| Q4 24 | $219.0M | $51.9M | ||
| Q3 24 | $231.9M | $52.5M | ||
| Q2 24 | $173.0M | $28.1M | ||
| Q1 24 | $51.1M | $22.8M |
自由现金流ALLEKAI
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $44.1M | ||
| Q2 25 | $192.0M | $36.5M | ||
| Q1 25 | $83.4M | $19.0M | ||
| Q4 24 | $194.9M | $46.3M | ||
| Q3 24 | $212.0M | $48.3M | ||
| Q2 24 | $152.1M | $23.1M | ||
| Q1 24 | $23.9M | $16.6M |
自由现金流率ALLEKAI
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 16.2% | ||
| Q2 25 | 18.8% | 14.3% | ||
| Q1 25 | 8.9% | 7.9% | ||
| Q4 24 | 20.6% | 17.9% | ||
| Q3 24 | 21.9% | 17.8% | ||
| Q2 24 | 15.8% | 8.4% | ||
| Q1 24 | 2.7% | 6.7% |
资本支出强度ALLEKAI
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.2% | 1.6% | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 2.2% | 1.8% | ||
| Q1 24 | 3.0% | 2.5% |
现金转化率ALLEKAI
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 1.70× | ||
| Q2 25 | 1.31× | 1.55× | ||
| Q1 25 | 0.71× | 0.95× | ||
| Q4 24 | 1.52× | 2.16× | ||
| Q3 24 | 1.33× | 1.66× | ||
| Q2 24 | 1.11× | 0.90× | ||
| Q1 24 | 0.41× | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
