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安朗杰（ALLE）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是安朗杰的1.9倍（$2.0B vs $1.0B），KeyCorp净利率更高（25.4% vs 13.4%，领先12.1%），KeyCorp同比增速更快（131.8% vs 9.7%），过去两年KeyCorp的营收复合增速更高（14.4% vs 3.5%）
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
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
ALLE vs KEY — 直观对比
营收规模更大
KEY
是对方的1.9倍
$1.0B
营收增速更快
KEY
高出122.1%
9.7%
净利率更高
KEY
高出12.1%
13.4%
两年增速更快
KEY
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $138.1M | $510.0M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 32.3% |
| 净利率 | 13.4% | 25.4% |
| 营收同比 | 9.7% | 131.8% |
| 净利润同比 | -6.8% | 309.0% |
| 每股收益（稀释后） | — | $0.43 |
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ALLEKEY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $941.9M | $1.8B | ||
| Q4 24 | $945.6M | $865.0M | ||
| Q3 24 | $967.1M | $695.0M | ||
| Q2 24 | $965.6M | $1.5B |
净利润ALLEKEY
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $510.0M | ||
| Q3 25 | $188.4M | $489.0M | ||
| Q2 25 | $159.7M | $425.0M | ||
| Q1 25 | $148.2M | $405.0M | ||
| Q4 24 | $144.1M | $-244.0M | ||
| Q3 24 | $174.2M | $-410.0M | ||
| Q2 24 | $155.4M | $274.0M |
毛利率ALLEKEY
| Q1 26 | 44.0% | — | ||
| 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% | — |
营业利润率ALLEKEY
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 32.3% | ||
| Q3 25 | 21.8% | 31.8% | ||
| Q2 25 | 21.5% | 29.3% | ||
| Q1 25 | 20.9% | 29.0% | ||
| Q4 24 | 19.5% | -92.6% | ||
| Q3 24 | 22.2% | -72.8% | ||
| Q2 24 | 21.6% | 22.0% |
净利率ALLEKEY
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 25.4% | ||
| Q3 25 | 17.6% | 25.8% | ||
| Q2 25 | 15.6% | 23.1% | ||
| Q1 25 | 15.7% | 22.8% | ||
| Q4 24 | 15.2% | -54.7% | ||
| Q3 24 | 18.0% | -59.0% | ||
| Q2 24 | 16.1% | 18.0% |
每股收益（稀释后）ALLEKEY
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.43 | ||
| Q3 25 | $2.18 | $0.41 | ||
| Q2 25 | $1.85 | $0.35 | ||
| Q1 25 | $1.71 | $0.33 | ||
| Q4 24 | $1.65 | $-0.30 | ||
| Q3 24 | $1.99 | $-0.47 | ||
| Q2 24 | $1.77 | $0.25 |
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 | $10.2B |
| 总债务越低越好 | $2.0B | $9.9B |
| 股东权益账面价值 | $2.1B | $20.4B |
| 总资产 | $5.3B | $184.4B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ALLEKEY
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $10.2B | ||
| Q3 25 | $302.7M | $13.3B | ||
| Q2 25 | $656.8M | $11.6B | ||
| Q1 25 | $494.5M | $15.3B | ||
| Q4 24 | $503.8M | $17.5B | ||
| Q3 24 | $878.9M | $22.8B | ||
| Q2 24 | $747.5M | $15.5B |
总债务ALLEKEY
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $9.9B | ||
| Q3 25 | $2.1B | $10.9B | ||
| Q2 25 | $2.1B | $12.1B | ||
| Q1 25 | $2.0B | $12.4B | ||
| Q4 24 | $2.0B | $12.1B | ||
| Q3 24 | $2.4B | $15.7B | ||
| Q2 24 | $2.4B | $16.9B |
股东权益ALLEKEY
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $20.4B | ||
| Q3 25 | $1.9B | $20.1B | ||
| Q2 25 | $1.8B | $19.5B | ||
| Q1 25 | $1.6B | $19.0B | ||
| Q4 24 | $1.5B | $18.2B | ||
| Q3 24 | $1.6B | $16.9B | ||
| Q2 24 | $1.4B | $14.8B |
总资产ALLEKEY
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $184.4B | ||
| Q3 25 | $5.2B | $187.4B | ||
| Q2 25 | $4.9B | $185.5B | ||
| Q1 25 | $4.6B | $188.7B | ||
| Q4 24 | $4.5B | $187.2B | ||
| Q3 24 | $5.0B | $189.8B | ||
| Q2 24 | $4.8B | $187.4B |
负债/权益比ALLEKEY
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.49× | ||
| Q3 25 | 1.07× | 0.54× | ||
| Q2 25 | 1.16× | 0.62× | ||
| Q1 25 | 1.24× | 0.65× | ||
| Q4 24 | 1.33× | 0.67× | ||
| Q3 24 | 1.53× | 0.93× | ||
| Q2 24 | 1.69× | 1.14× |
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 | $2.2B |
| 自由现金流经营现金流 - 资本支出 | — | $2.1B |
| 自由现金流率自由现金流/营收 | — | 104.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.3% |
| 现金转化率经营现金流/净利润 | 0.73× | 4.33× |
| 过去12个月自由现金流最近4个季度 | — | $3.5B |
8季度趋势，按日历期对齐
经营现金流ALLEKEY
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $2.2B | ||
| Q3 25 | $229.5M | $396.0M | ||
| Q2 25 | $209.7M | $1.2B | ||
| Q1 25 | $104.5M | $-140.0M | ||
| Q4 24 | $219.0M | $664.0M | ||
| Q3 24 | $231.9M | $-1.2B | ||
| Q2 24 | $173.0M | $-217.0M |
自由现金流ALLEKEY
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $2.1B | ||
| Q3 25 | $209.8M | $367.0M | ||
| Q2 25 | $192.0M | $1.2B | ||
| Q1 25 | $83.4M | $-150.0M | ||
| Q4 24 | $194.9M | $599.0M | ||
| Q3 24 | $212.0M | $-1.2B | ||
| Q2 24 | $152.1M | $-230.0M |
自由现金流率ALLEKEY
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 104.8% | ||
| Q3 25 | 19.6% | 19.4% | ||
| Q2 25 | 18.8% | 65.8% | ||
| Q1 25 | 8.9% | -8.5% | ||
| Q4 24 | 20.6% | 69.2% | ||
| Q3 24 | 21.9% | -175.8% | ||
| Q2 24 | 15.8% | -15.1% |
资本支出强度ALLEKEY
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 5.3% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.7% | 1.3% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 2.5% | 7.5% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.2% | 0.9% |
现金转化率ALLEKEY
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 4.33× | ||
| Q3 25 | 1.22× | 0.81× | ||
| Q2 25 | 1.31× | 2.90× | ||
| Q1 25 | 0.71× | -0.35× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | -0.79× |
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% |
KEY
暂无分部数据
