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安朗杰（ALLE）与Intuitive Machines, Inc.（LUNR）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Intuitive Machines, Inc.的23.9倍（$1.0B vs $43.3M）。安朗杰净利率更高（14.3% vs -92.1%，领先106.3%）。安朗杰同比增速更快（9.3% vs -20.8%）。安朗杰自由现金流更多（$200.5M vs $-22.9M）。过去两年安朗杰的营收复合增速更高（7.5% vs -23.1%）
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
Intuitive Machines是一家总部位于美国得克萨斯州休斯敦的航天探索企业，由斯蒂芬·阿尔特穆斯、卡姆·加法里安和蒂姆·克莱因于2013年创立，主营业务为商业及政府部门提供月球探索相关服务，目前可提供月球表面运输与载荷投递、数据传输服务以及基础设施即服务，还持有NASA商业月球载荷服务项目下的三项合同。
ALLE vs LUNR — 直观对比
营收规模更大
ALLE
是对方的23.9倍
$43.3M
营收增速更快
ALLE
高出30.0%
-20.8%
净利率更高
ALLE
高出106.3%
-92.1%
自由现金流更多
ALLE
多$223.4M
$-22.9M
两年增速更快
ALLE
近两年复合增速
-23.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $43.3M |
| 净利润 | $147.5M | $-39.9M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | -76.4% |
| 净利率 | 14.3% | -92.1% |
| 营收同比 | 9.3% | -20.8% |
| 净利润同比 | 2.4% | 73.3% |
| 每股收益（稀释后） | $1.70 | $-0.34 |
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ALLELUNR
| Q4 25 | $1.0B | $43.3M | ||
| Q3 25 | $1.1B | $51.0M | ||
| Q2 25 | $1.0B | $50.3M | ||
| Q1 25 | $941.9M | $62.5M | ||
| Q4 24 | $945.6M | $54.7M | ||
| Q3 24 | $967.1M | $58.5M | ||
| Q2 24 | $965.6M | $41.6M | ||
| Q1 24 | $893.9M | $73.2M |
净利润ALLELUNR
| Q4 25 | $147.5M | $-39.9M | ||
| Q3 25 | $188.4M | $-6.8M | ||
| Q2 25 | $159.7M | $-25.2M | ||
| Q1 25 | $148.2M | $-11.4M | ||
| Q4 24 | $144.1M | $-149.2M | ||
| Q3 24 | $174.2M | $-55.4M | ||
| Q2 24 | $155.4M | $18.7M | ||
| Q1 24 | $123.8M | $-97.5M |
毛利率ALLELUNR
| 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ALLELUNR
| Q4 25 | 20.3% | -76.4% | ||
| Q3 25 | 21.8% | -30.2% | ||
| Q2 25 | 21.5% | -56.9% | ||
| Q1 25 | 20.9% | -16.1% | ||
| Q4 24 | 19.5% | -24.5% | ||
| Q3 24 | 22.2% | -23.5% | ||
| Q2 24 | 21.6% | -66.0% | ||
| Q1 24 | 19.3% | -3.8% |
净利率ALLELUNR
| Q4 25 | 14.3% | -92.1% | ||
| Q3 25 | 17.6% | -13.4% | ||
| Q2 25 | 15.6% | -50.0% | ||
| Q1 25 | 15.7% | -18.2% | ||
| Q4 24 | 15.2% | -272.9% | ||
| Q3 24 | 18.0% | -94.7% | ||
| Q2 24 | 16.1% | 44.8% | ||
| Q1 24 | 13.8% | -133.1% |
每股收益（稀释后）ALLELUNR
| Q4 25 | $1.70 | $-0.34 | ||
| Q3 25 | $2.18 | $-0.06 | ||
| Q2 25 | $1.85 | $-0.22 | ||
| Q1 25 | $1.71 | $-0.11 | ||
| Q4 24 | $1.65 | $-1.42 | ||
| Q3 24 | $1.99 | $-0.83 | ||
| Q2 24 | $1.77 | $0.30 | ||
| Q1 24 | $1.41 | $-2.68 |
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 | $582.6M |
| 总债务越低越好 | $2.0B | $335.3M |
| 股东权益账面价值 | $2.1B | $-755.0M |
| 总资产 | $5.2B | $757.2M |
| 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ALLELUNR
| Q4 25 | $356.2M | $582.6M | ||
| Q3 25 | $302.7M | $622.0M | ||
| Q2 25 | $656.8M | $344.9M | ||
| Q1 25 | $494.5M | $373.3M | ||
| Q4 24 | $503.8M | $207.6M | ||
| Q3 24 | $878.9M | $89.6M | ||
| Q2 24 | $747.5M | $31.6M | ||
| Q1 24 | $391.8M | $55.2M |
总债务ALLELUNR
| Q4 25 | $2.0B | $335.3M | ||
| Q3 25 | $2.1B | $334.8M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $0 | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLELUNR
| Q4 25 | $2.1B | $-755.0M | ||
| Q3 25 | $1.9B | $-404.2M | ||
| Q2 25 | $1.8B | $-381.2M | ||
| Q1 25 | $1.6B | $-136.9M | ||
| Q4 24 | $1.5B | $-1.0B | ||
| Q3 24 | $1.6B | $-496.8M | ||
| Q2 24 | $1.4B | $-235.0M | ||
| Q1 24 | $1.4B | $-493.6M |
总资产ALLELUNR
| Q4 25 | $5.2B | $757.2M | ||
| Q3 25 | $5.2B | $753.5M | ||
| Q2 25 | $4.9B | $475.6M | ||
| Q1 25 | $4.6B | $500.0M | ||
| Q4 24 | $4.5B | $355.4M | ||
| Q3 24 | $5.0B | $224.8M | ||
| Q2 24 | $4.8B | $140.1M | ||
| Q1 24 | $4.3B | $170.8M |
负债/权益比ALLELUNR
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-22.9M |
| 自由现金流率自由现金流/营收 | 19.4% | -53.0% |
| 资本支出强度资本支出/营收 | 3.8% | 36.1% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-56.0M |
8季度趋势，按日历期对齐
经营现金流ALLELUNR
| Q4 25 | $240.1M | $-7.3M | ||
| Q3 25 | $229.5M | $-7.2M | ||
| Q2 25 | $209.7M | $-19.3M | ||
| Q1 25 | $104.5M | $19.4M | ||
| Q4 24 | $219.0M | $-2.0M | ||
| Q3 24 | $231.9M | $-17.9M | ||
| Q2 24 | $173.0M | $-31.3M | ||
| Q1 24 | $51.1M | $-6.4M |
自由现金流ALLELUNR
| Q4 25 | $200.5M | $-22.9M | ||
| Q3 25 | $209.8M | $-19.0M | ||
| Q2 25 | $192.0M | $-27.3M | ||
| Q1 25 | $83.4M | $13.3M | ||
| Q4 24 | $194.9M | $-6.9M | ||
| Q3 24 | $212.0M | $-19.3M | ||
| Q2 24 | $152.1M | $-33.5M | ||
| Q1 24 | $23.9M | $-8.0M |
自由现金流率ALLELUNR
| Q4 25 | 19.4% | -53.0% | ||
| Q3 25 | 19.6% | -37.2% | ||
| Q2 25 | 18.8% | -54.3% | ||
| Q1 25 | 8.9% | 21.3% | ||
| Q4 24 | 20.6% | -12.6% | ||
| Q3 24 | 21.9% | -33.0% | ||
| Q2 24 | 15.8% | -80.4% | ||
| Q1 24 | 2.7% | -11.0% |
资本支出强度ALLELUNR
| Q4 25 | 3.8% | 36.1% | ||
| Q3 25 | 1.8% | 23.2% | ||
| Q2 25 | 1.7% | 16.0% | ||
| Q1 25 | 2.2% | 9.8% | ||
| Q4 24 | 2.5% | 9.0% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.2% | 5.3% | ||
| Q1 24 | 3.0% | 2.2% |
现金转化率ALLELUNR
| 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× | -1.67× | ||
| 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% |
LUNR
暂无分部数据
