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安朗杰（ALLE）与KIRBY CORP（KEX）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KIRBY CORP的1.2倍（$1.0B vs $851.8M）。安朗杰净利率更高（14.3% vs 10.8%，领先3.5%）。安朗杰同比增速更快（9.3% vs 6.2%）。KIRBY CORP自由现金流更多（$265.2M vs $200.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs 2.7%）
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
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
ALLE vs KEX — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$851.8M
营收增速更快
ALLE
高出3.1%
6.2%
净利率更高
ALLE
高出3.5%
10.8%
自由现金流更多
KEX
多$64.7M
$200.5M
两年增速更快
ALLE
近两年复合增速
2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $851.8M |
| 净利润 | $147.5M | $91.8M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 15.2% |
| 净利率 | 14.3% | 10.8% |
| 营收同比 | 9.3% | 6.2% |
| 净利润同比 | 2.4% | 114.4% |
| 每股收益（稀释后） | $1.70 | $1.68 |
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ALLEKEX
| Q4 25 | $1.0B | $851.8M | ||
| Q3 25 | $1.1B | $871.2M | ||
| Q2 25 | $1.0B | $855.5M | ||
| Q1 25 | $941.9M | $785.7M | ||
| Q4 24 | $945.6M | $802.3M | ||
| Q3 24 | $967.1M | $831.1M | ||
| Q2 24 | $965.6M | $824.4M | ||
| Q1 24 | $893.9M | $808.0M |
净利润ALLEKEX
| Q4 25 | $147.5M | $91.8M | ||
| Q3 25 | $188.4M | $92.5M | ||
| Q2 25 | $159.7M | $94.3M | ||
| Q1 25 | $148.2M | $76.0M | ||
| Q4 24 | $144.1M | $42.8M | ||
| Q3 24 | $174.2M | $90.0M | ||
| Q2 24 | $155.4M | $83.9M | ||
| Q1 24 | $123.8M | $70.1M |
毛利率ALLEKEX
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEKEX
| Q4 25 | 20.3% | 15.2% | ||
| Q3 25 | 21.8% | 14.8% | ||
| Q2 25 | 21.5% | 15.4% | ||
| Q1 25 | 20.9% | 13.4% | ||
| Q4 24 | 19.5% | 6.3% | ||
| Q3 24 | 22.2% | 15.3% | ||
| Q2 24 | 21.6% | 14.6% | ||
| Q1 24 | 19.3% | 12.6% |
净利率ALLEKEX
| Q4 25 | 14.3% | 10.8% | ||
| Q3 25 | 17.6% | 10.6% | ||
| Q2 25 | 15.6% | 11.0% | ||
| Q1 25 | 15.7% | 9.7% | ||
| Q4 24 | 15.2% | 5.3% | ||
| Q3 24 | 18.0% | 10.8% | ||
| Q2 24 | 16.1% | 10.2% | ||
| Q1 24 | 13.8% | 8.7% |
每股收益（稀释后）ALLEKEX
| Q4 25 | $1.70 | $1.68 | ||
| Q3 25 | $2.18 | $1.65 | ||
| Q2 25 | $1.85 | $1.67 | ||
| Q1 25 | $1.71 | $1.33 | ||
| Q4 24 | $1.65 | $0.74 | ||
| Q3 24 | $1.99 | $1.55 | ||
| Q2 24 | $1.77 | $1.43 | ||
| Q1 24 | $1.41 | $1.19 |
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 | $78.8M |
| 总债务越低越好 | $2.0B | $919.3M |
| 股东权益账面价值 | $2.1B | $3.4B |
| 总资产 | $5.2B | $6.0B |
| 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ALLEKEX
| Q4 25 | $356.2M | $78.8M | ||
| Q3 25 | $302.7M | $47.0M | ||
| Q2 25 | $656.8M | $68.4M | ||
| Q1 25 | $494.5M | $51.1M | ||
| Q4 24 | $503.8M | $74.4M | ||
| Q3 24 | $878.9M | $67.1M | ||
| Q2 24 | $747.5M | $53.5M | ||
| Q1 24 | $391.8M | $75.2M |
总债务ALLEKEX
| Q4 25 | $2.0B | $919.3M | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $2.0B | $874.9M | ||
| Q3 24 | $2.4B | $978.6M | ||
| Q2 24 | $2.4B | $1.0B | ||
| Q1 24 | $2.0B | $1.1B |
股东权益ALLEKEX
| Q4 25 | $2.1B | $3.4B | ||
| Q3 25 | $1.9B | $3.4B | ||
| Q2 25 | $1.8B | $3.4B | ||
| Q1 25 | $1.6B | $3.3B | ||
| Q4 24 | $1.5B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.4B | $3.2B |
总资产ALLEKEX
| Q4 25 | $5.2B | $6.0B | ||
| Q3 25 | $5.2B | $6.1B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.6B | $6.0B | ||
| Q4 24 | $4.5B | $5.9B | ||
| Q3 24 | $5.0B | $5.9B | ||
| Q2 24 | $4.8B | $5.9B | ||
| Q1 24 | $4.3B | $5.8B |
负债/权益比ALLEKEX
| Q4 25 | 0.96× | 0.27× | ||
| Q3 25 | 1.07× | 0.31× | ||
| Q2 25 | 1.16× | 0.33× | ||
| Q1 25 | 1.24× | 0.33× | ||
| Q4 24 | 1.33× | 0.26× | ||
| Q3 24 | 1.53× | 0.30× | ||
| Q2 24 | 1.69× | 0.32× | ||
| Q1 24 | 1.49× | 0.33× |
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 | $312.2M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $265.2M |
| 自由现金流率自由现金流/营收 | 19.4% | 31.1% |
| 资本支出强度资本支出/营收 | 3.8% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.40× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $405.7M |
8季度趋势，按日历期对齐
经营现金流ALLEKEX
| Q4 25 | $240.1M | $312.2M | ||
| Q3 25 | $229.5M | $227.5M | ||
| Q2 25 | $209.7M | $93.9M | ||
| Q1 25 | $104.5M | $36.5M | ||
| Q4 24 | $219.0M | $247.4M | ||
| Q3 24 | $231.9M | $206.5M | ||
| Q2 24 | $173.0M | $179.3M | ||
| Q1 24 | $51.1M | $123.3M |
自由现金流ALLEKEX
| Q4 25 | $200.5M | $265.2M | ||
| Q3 25 | $209.8M | $160.3M | ||
| Q2 25 | $192.0M | $22.4M | ||
| Q1 25 | $83.4M | $-42.1M | ||
| Q4 24 | $194.9M | $150.7M | ||
| Q3 24 | $212.0M | $130.1M | ||
| Q2 24 | $152.1M | $90.8M | ||
| Q1 24 | $23.9M | $42.2M |
自由现金流率ALLEKEX
| Q4 25 | 19.4% | 31.1% | ||
| Q3 25 | 19.6% | 18.4% | ||
| Q2 25 | 18.8% | 2.6% | ||
| Q1 25 | 8.9% | -5.4% | ||
| Q4 24 | 20.6% | 18.8% | ||
| Q3 24 | 21.9% | 15.7% | ||
| Q2 24 | 15.8% | 11.0% | ||
| Q1 24 | 2.7% | 5.2% |
资本支出强度ALLEKEX
| Q4 25 | 3.8% | 5.5% | ||
| Q3 25 | 1.8% | 7.7% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | 2.2% | 10.0% | ||
| Q4 24 | 2.5% | 12.0% | ||
| Q3 24 | 2.1% | 9.2% | ||
| Q2 24 | 2.2% | 10.7% | ||
| Q1 24 | 3.0% | 10.0% |
现金转化率ALLEKEX
| Q4 25 | 1.63× | 3.40× | ||
| Q3 25 | 1.22× | 2.46× | ||
| Q2 25 | 1.31× | 1.00× | ||
| Q1 25 | 0.71× | 0.48× | ||
| Q4 24 | 1.52× | 5.78× | ||
| Q3 24 | 1.33× | 2.30× | ||
| Q2 24 | 1.11× | 2.14× | ||
| Q1 24 | 0.41× | 1.76× |
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% |
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
