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安朗杰（ALLE）与百胜餐饮集团（LCUT）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百胜餐饮集团的5.1倍（$1.0B vs $204.1M）。安朗杰净利率更高（14.3% vs 8.9%，领先5.4%）。安朗杰同比增速更快（9.3% vs -5.2%）。安朗杰自由现金流更多（$200.5M vs $2.6M）。过去两年百胜餐饮集团的营收复合增速更高（19.8% vs 7.5%）
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
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
ALLE vs LCUT — 直观对比
营收规模更大
ALLE
是对方的5.1倍
$204.1M
营收增速更快
ALLE
高出14.4%
-5.2%
净利率更高
ALLE
高出5.4%
8.9%
自由现金流更多
ALLE
多$197.9M
$2.6M
两年增速更快
LCUT
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $204.1M |
| 净利润 | $147.5M | $18.2M |
| 毛利率 | 44.5% | 38.6% |
| 营业利润率 | 20.3% | 9.8% |
| 净利率 | 14.3% | 8.9% |
| 营收同比 | 9.3% | -5.2% |
| 净利润同比 | 2.4% | 103.5% |
| 每股收益（稀释后） | $1.70 | $0.83 |
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ALLELCUT
| Q4 25 | $1.0B | $204.1M | ||
| Q3 25 | $1.1B | $171.9M | ||
| Q2 25 | $1.0B | $131.9M | ||
| Q1 25 | $941.9M | $140.1M | ||
| Q4 24 | $945.6M | $215.2M | ||
| Q3 24 | $967.1M | $183.8M | ||
| Q2 24 | $965.6M | $141.7M | ||
| Q1 24 | $893.9M | $142.2M |
净利润ALLELCUT
| Q4 25 | $147.5M | $18.2M | ||
| Q3 25 | $188.4M | $-1.2M | ||
| Q2 25 | $159.7M | $-39.7M | ||
| Q1 25 | $148.2M | $-4.2M | ||
| Q4 24 | $144.1M | $8.9M | ||
| Q3 24 | $174.2M | $344.0K | ||
| Q2 24 | $155.4M | $-18.2M | ||
| Q1 24 | $123.8M | $-6.3M |
毛利率ALLELCUT
| Q4 25 | 44.5% | 38.6% | ||
| Q3 25 | 45.8% | 35.1% | ||
| Q2 25 | 45.6% | 38.6% | ||
| Q1 25 | 44.9% | 36.1% | ||
| Q4 24 | 44.1% | 37.7% | ||
| Q3 24 | 44.7% | 36.7% | ||
| Q2 24 | 44.4% | 38.5% | ||
| Q1 24 | 43.8% | 40.5% |
营业利润率ALLELCUT
| Q4 25 | 20.3% | 9.8% | ||
| Q3 25 | 21.8% | 3.9% | ||
| Q2 25 | 21.5% | -28.2% | ||
| Q1 25 | 20.9% | 0.8% | ||
| Q4 24 | 19.5% | 7.2% | ||
| Q3 24 | 22.2% | 4.7% | ||
| Q2 24 | 21.6% | 0.8% | ||
| Q1 24 | 19.3% | 1.3% |
净利率ALLELCUT
| Q4 25 | 14.3% | 8.9% | ||
| Q3 25 | 17.6% | -0.7% | ||
| Q2 25 | 15.6% | -30.1% | ||
| Q1 25 | 15.7% | -3.0% | ||
| Q4 24 | 15.2% | 4.1% | ||
| Q3 24 | 18.0% | 0.2% | ||
| Q2 24 | 16.1% | -12.8% | ||
| Q1 24 | 13.8% | -4.4% |
每股收益（稀释后）ALLELCUT
| Q4 25 | $1.70 | $0.83 | ||
| Q3 25 | $2.18 | $-0.05 | ||
| Q2 25 | $1.85 | $-1.83 | ||
| Q1 25 | $1.71 | $-0.19 | ||
| Q4 24 | $1.65 | $0.41 | ||
| Q3 24 | $1.99 | $0.02 | ||
| Q2 24 | $1.77 | $-0.85 | ||
| Q1 24 | $1.41 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $2.0B | $135.0M |
| 股东权益账面价值 | $2.1B | $202.3M |
| 总资产 | $5.2B | $572.6M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ALLELCUT
| Q4 25 | $356.2M | $4.3M | ||
| Q3 25 | $302.7M | $12.1M | ||
| Q2 25 | $656.8M | $12.0M | ||
| Q1 25 | $494.5M | $10.4M | ||
| Q4 24 | $503.8M | $2.9M | ||
| Q3 24 | $878.9M | $6.0M | ||
| Q2 24 | $747.5M | $3.4M | ||
| Q1 24 | $391.8M | $4.6M |
总债务ALLELCUT
| Q4 25 | $2.0B | $135.0M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $142.5M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLELCUT
| Q4 25 | $2.1B | $202.3M | ||
| Q3 25 | $1.9B | $184.6M | ||
| Q2 25 | $1.8B | $185.8M | ||
| Q1 25 | $1.6B | $225.7M | ||
| Q4 24 | $1.5B | $229.9M | ||
| Q3 24 | $1.6B | $220.9M | ||
| Q2 24 | $1.4B | $219.8M | ||
| Q1 24 | $1.4B | $223.7M |
总资产ALLELCUT
| Q4 25 | $5.2B | $572.6M | ||
| Q3 25 | $5.2B | $581.1M | ||
| Q2 25 | $4.9B | $551.9M | ||
| Q1 25 | $4.6B | $594.6M | ||
| Q4 24 | $4.5B | $634.3M | ||
| Q3 24 | $5.0B | $668.7M | ||
| Q2 24 | $4.8B | $617.0M | ||
| Q1 24 | $4.3B | $602.7M |
负债/权益比ALLELCUT
| Q4 25 | 0.96× | 0.67× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $2.6M |
| 自由现金流率自由现金流/营收 | 19.4% | 1.3% |
| 资本支出强度资本支出/营收 | 3.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.21× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $3.3M |
8季度趋势，按日历期对齐
经营现金流ALLELCUT
| Q4 25 | $240.1M | $3.7M | ||
| Q3 25 | $229.5M | $-22.2M | ||
| Q2 25 | $209.7M | $9.3M | ||
| Q1 25 | $104.5M | $16.7M | ||
| Q4 24 | $219.0M | $20.3M | ||
| Q3 24 | $231.9M | $-22.7M | ||
| Q2 24 | $173.0M | $10.4M | ||
| Q1 24 | $51.1M | $10.5M |
自由现金流ALLELCUT
| Q4 25 | $200.5M | $2.6M | ||
| Q3 25 | $209.8M | $-22.7M | ||
| Q2 25 | $192.0M | $8.2M | ||
| Q1 25 | $83.4M | $15.1M | ||
| Q4 24 | $194.9M | $19.7M | ||
| Q3 24 | $212.0M | $-23.2M | ||
| Q2 24 | $152.1M | $9.9M | ||
| Q1 24 | $23.9M | $9.9M |
自由现金流率ALLELCUT
| Q4 25 | 19.4% | 1.3% | ||
| Q3 25 | 19.6% | -13.2% | ||
| Q2 25 | 18.8% | 6.2% | ||
| Q1 25 | 8.9% | 10.8% | ||
| Q4 24 | 20.6% | 9.1% | ||
| Q3 24 | 21.9% | -12.6% | ||
| Q2 24 | 15.8% | 7.0% | ||
| Q1 24 | 2.7% | 7.0% |
资本支出强度ALLELCUT
| Q4 25 | 3.8% | 0.6% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 2.5% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.2% | 0.4% | ||
| Q1 24 | 3.0% | 0.4% |
现金转化率ALLELCUT
| Q4 25 | 1.63× | 0.21× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 2.28× | ||
| Q3 24 | 1.33× | -65.89× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | — |
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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
