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安朗杰（ALLE）与光辉国际（KFY）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光辉国际的1.4倍（$1.0B vs $729.8M）。安朗杰净利率更高（14.3% vs 9.9%，领先4.4%）。安朗杰同比增速更快（9.3% vs 7.0%）。安朗杰自由现金流更多（$200.5M vs $100.7M）。过去两年安朗杰的营收复合增速更高（7.5% vs 3.8%）
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
光辉国际是一家总部位于美国加利福尼亚州洛杉矶的管理咨询企业，成立于1969年。截至2019年，公司在全球53个国家设有111个办事处，员工总数达8198名，旗下设有咨询、数字化、高管寻访、招聘流程外包及专业人才寻访四大业务板块，为全球客户提供全方位的人力资源及管理解决方案。
ALLE vs KFY — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$729.8M
营收增速更快
ALLE
高出2.2%
7.0%
净利率更高
ALLE
高出4.4%
9.9%
自由现金流更多
ALLE
多$99.8M
$100.7M
两年增速更快
ALLE
近两年复合增速
3.8%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $729.8M |
| 净利润 | $147.5M | $72.4M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 13.5% |
| 净利率 | 14.3% | 9.9% |
| 营收同比 | 9.3% | 7.0% |
| 净利润同比 | 2.4% | 19.1% |
| 每股收益（稀释后） | $1.70 | $1.36 |
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ALLEKFY
| Q4 25 | $1.0B | $729.8M | ||
| Q3 25 | $1.1B | $715.5M | ||
| Q2 25 | $1.0B | $719.8M | ||
| Q1 25 | $941.9M | $676.5M | ||
| Q4 24 | $945.6M | $682.0M | ||
| Q3 24 | $967.1M | $682.8M | ||
| Q2 24 | $965.6M | $699.9M | ||
| Q1 24 | $893.9M | $676.9M |
净利润ALLEKFY
| Q4 25 | $147.5M | $72.4M | ||
| Q3 25 | $188.4M | $66.6M | ||
| Q2 25 | $159.7M | $64.2M | ||
| Q1 25 | $148.2M | $58.4M | ||
| Q4 24 | $144.1M | $60.8M | ||
| Q3 24 | $174.2M | $62.6M | ||
| Q2 24 | $155.4M | $65.2M | ||
| Q1 24 | $123.8M | $59.1M |
毛利率ALLEKFY
| 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ALLEKFY
| Q4 25 | 20.3% | 13.5% | ||
| Q3 25 | 21.8% | 11.7% | ||
| Q2 25 | 21.5% | 14.5% | ||
| Q1 25 | 20.9% | 11.6% | ||
| Q4 24 | 19.5% | 12.8% | ||
| Q3 24 | 22.2% | 11.1% | ||
| Q2 24 | 21.6% | 11.9% | ||
| Q1 24 | 19.3% | 7.4% |
净利率ALLEKFY
| Q4 25 | 14.3% | 9.9% | ||
| Q3 25 | 17.6% | 9.3% | ||
| Q2 25 | 15.6% | 8.9% | ||
| Q1 25 | 15.7% | 8.6% | ||
| Q4 24 | 15.2% | 8.9% | ||
| Q3 24 | 18.0% | 9.2% | ||
| Q2 24 | 16.1% | 9.3% | ||
| Q1 24 | 13.8% | 8.7% |
每股收益（稀释后）ALLEKFY
| Q4 25 | $1.70 | $1.36 | ||
| Q3 25 | $2.18 | $1.26 | ||
| Q2 25 | $1.85 | $1.19 | ||
| Q1 25 | $1.71 | $1.10 | ||
| Q4 24 | $1.65 | $1.14 | ||
| Q3 24 | $1.99 | $1.17 | ||
| Q2 24 | $1.77 | $1.25 | ||
| Q1 24 | $1.41 | $1.13 |
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 | $801.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.9B |
| 总资产 | $5.2B | $3.7B |
| 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ALLEKFY
| Q4 25 | $356.2M | $801.1M | ||
| Q3 25 | $302.7M | $721.1M | ||
| Q2 25 | $656.8M | $1.0B | ||
| Q1 25 | $494.5M | $820.0M | ||
| Q4 24 | $503.8M | $735.5M | ||
| Q3 24 | $878.9M | $674.0M | ||
| Q2 24 | $747.5M | $983.7M | ||
| Q1 24 | $391.8M | $782.5M |
总债务ALLEKFY
| 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ALLEKFY
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.7B |
总资产ALLEKFY
| Q4 25 | $5.2B | $3.7B | ||
| Q3 25 | $5.2B | $3.6B | ||
| Q2 25 | $4.9B | $3.9B | ||
| Q1 25 | $4.6B | $3.6B | ||
| Q4 24 | $4.5B | $3.5B | ||
| Q3 24 | $5.0B | $3.4B | ||
| Q2 24 | $4.8B | $3.7B | ||
| Q1 24 | $4.3B | $3.6B |
负债/权益比ALLEKFY
| 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 | $121.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $100.7M |
| 自由现金流率自由现金流/营收 | 19.4% | 13.8% |
| 资本支出强度资本支出/营收 | 3.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $272.6M |
8季度趋势，按日历期对齐
经营现金流ALLEKFY
| Q4 25 | $240.1M | $121.4M | ||
| Q3 25 | $229.5M | $-237.4M | ||
| Q2 25 | $209.7M | $255.8M | ||
| Q1 25 | $104.5M | $213.7M | ||
| Q4 24 | $219.0M | $122.0M | ||
| Q3 24 | $231.9M | $-227.2M | ||
| Q2 24 | $173.0M | $261.9M | ||
| Q1 24 | $51.1M | $164.0M |
自由现金流ALLEKFY
| Q4 25 | $200.5M | $100.7M | ||
| Q3 25 | $209.8M | $-260.0M | ||
| Q2 25 | $192.0M | $235.5M | ||
| Q1 25 | $83.4M | $196.4M | ||
| Q4 24 | $194.9M | $107.7M | ||
| Q3 24 | $212.0M | $-237.7M | ||
| Q2 24 | $152.1M | $250.0M | ||
| Q1 24 | $23.9M | $152.3M |
自由现金流率ALLEKFY
| Q4 25 | 19.4% | 13.8% | ||
| Q3 25 | 19.6% | -36.3% | ||
| Q2 25 | 18.8% | 32.7% | ||
| Q1 25 | 8.9% | 29.0% | ||
| Q4 24 | 20.6% | 15.8% | ||
| Q3 24 | 21.9% | -34.8% | ||
| Q2 24 | 15.8% | 35.7% | ||
| Q1 24 | 2.7% | 22.5% |
资本支出强度ALLEKFY
| Q4 25 | 3.8% | 2.8% | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.7% | 2.8% | ||
| Q1 25 | 2.2% | 2.6% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 2.1% | 1.5% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 3.0% | 1.7% |
现金转化率ALLEKFY
| Q4 25 | 1.63× | 1.68× | ||
| Q3 25 | 1.22× | -3.56× | ||
| Q2 25 | 1.31× | 3.98× | ||
| Q1 25 | 0.71× | 3.66× | ||
| Q4 24 | 1.52× | 2.01× | ||
| Q3 24 | 1.33× | -3.63× | ||
| Q2 24 | 1.11× | 4.02× | ||
| Q1 24 | 0.41× | 2.78× |
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% |
KFY
| Industrial | $234.0M | 32% |
| Technology Service | $104.5M | 14% |
| RPO | $92.3M | 13% |
| Digital | $91.2M | 13% |
| Consumer Goods | $85.0M | 12% |
| Executive Search EMEA | $52.2M | 7% |
| Education Non Profit And General | $43.2M | 6% |
| Executive Search Asia Pacific | $24.3M | 3% |
| Reimbursed Out Of Pocket Engagement Expenses | $8.1M | 1% |
