vs
安朗杰（ALLE）与狮门影业（LION）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狮门影业的1.4倍（$1.0B vs $724.3M），安朗杰净利率更高（13.4% vs -6.4%，领先19.7%），狮门影业同比增速更快（52.5% vs 9.7%）
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
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
ALLE vs LION — 直观对比
营收规模更大
ALLE
是对方的1.4倍
$724.3M
营收增速更快
LION
高出42.7%
9.7%
净利率更高
ALLE
高出19.7%
-6.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $724.3M |
| 净利润 | $138.1M | $-46.2M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 5.0% |
| 净利率 | 13.4% | -6.4% |
| 营收同比 | 9.7% | 52.5% |
| 净利润同比 | -6.8% | 59.3% |
| 每股收益（稀释后） | — | $-0.16 |
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ALLELION
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $724.3M | ||
| Q3 25 | $1.1B | $475.1M | ||
| Q2 25 | $1.0B | $525.9M | ||
| Q1 25 | $941.9M | — | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | — | ||
| Q2 24 | $965.6M | — |
净利润ALLELION
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $-46.2M | ||
| Q3 25 | $188.4M | $-113.5M | ||
| Q2 25 | $159.7M | $-108.9M | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | — | ||
| Q2 24 | $155.4M | — |
毛利率ALLELION
| 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ALLELION
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 5.0% | ||
| Q3 25 | 21.8% | -9.7% | ||
| Q2 25 | 21.5% | -2.0% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 21.6% | — |
净利率ALLELION
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | -6.4% | ||
| Q3 25 | 17.6% | -23.9% | ||
| Q2 25 | 15.6% | -20.7% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 16.1% | — |
每股收益（稀释后）ALLELION
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $-0.16 | ||
| Q3 25 | $2.18 | $-0.39 | ||
| Q2 25 | $1.85 | $-0.40 | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $1.77 | — |
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 | $182.4M |
| 总债务越低越好 | $2.0B | $1.8B |
| 股东权益账面价值 | $2.1B | $-1.3B |
| 总资产 | $5.3B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLELION
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $182.4M | ||
| Q3 25 | $302.7M | $202.4M | ||
| Q2 25 | $656.8M | $186.1M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — |
总债务ALLELION
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLELION
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $-1.3B | ||
| Q3 25 | $1.9B | $-1.3B | ||
| Q2 25 | $1.8B | $-1.1B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.4B | — |
总资产ALLELION
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $5.2B | ||
| Q3 25 | $5.2B | $5.2B | ||
| Q2 25 | $4.9B | $5.2B | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | — |
负债/权益比ALLELION
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $-108.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-111.9M |
| 自由现金流率自由现金流/营收 | — | -15.4% |
| 资本支出强度资本支出/营收 | 2.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.73× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLELION
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $-108.9M | ||
| Q3 25 | $229.5M | $-104.0M | ||
| Q2 25 | $209.7M | $-31.0M | ||
| Q1 25 | $104.5M | — | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | — | ||
| Q2 24 | $173.0M | — |
自由现金流ALLELION
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-111.9M | ||
| Q3 25 | $209.8M | $-107.2M | ||
| Q2 25 | $192.0M | $-34.5M | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLELION
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -15.4% | ||
| Q3 25 | 19.6% | -22.6% | ||
| Q2 25 | 18.8% | -6.6% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLELION
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 0.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — |
现金转化率ALLELION
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — |
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% |
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
