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安朗杰（ALLE）与LiveWire Group, Inc.（LVWR）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LiveWire Group, Inc.的91.0倍（$1.0B vs $11.4M）。安朗杰净利率更高（14.3% vs -155.2%，领先169.5%）。安朗杰同比增速更快（9.3% vs 5.5%）。安朗杰自由现金流更多（$200.5M vs $-8.9M）。过去两年LiveWire Group, Inc.的营收复合增速更高（51.0% 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
LiveWire集团是美国的电动摩托车制造商，该品牌最初于2021年7月作为哈雷戴维森旗下专属电动出行部门推出，2022年9月27日通过与特殊目的收购公司合并完成分拆，从母公司独立后上市，是美国第一家上市的电动摩托车企业。
ALLE vs LVWR — 直观对比
营收规模更大
ALLE
是对方的91.0倍
$11.4M
营收增速更快
ALLE
高出3.7%
5.5%
净利率更高
ALLE
高出169.5%
-155.2%
自由现金流更多
ALLE
多$209.4M
$-8.9M
两年增速更快
LVWR
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $11.4M |
| 净利润 | $147.5M | $-17.6M |
| 毛利率 | 44.5% | 0.8% |
| 营业利润率 | 20.3% | -156.2% |
| 净利率 | 14.3% | -155.2% |
| 营收同比 | 9.3% | 5.5% |
| 净利润同比 | 2.4% | 22.6% |
| 每股收益（稀释后） | $1.70 | $-0.09 |
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ALLELVWR
| Q4 25 | $1.0B | $11.4M | ||
| Q3 25 | $1.1B | $5.7M | ||
| Q2 25 | $1.0B | $5.9M | ||
| Q1 25 | $941.9M | $2.7M | ||
| Q4 24 | $945.6M | $10.8M | ||
| Q3 24 | $967.1M | $4.4M | ||
| Q2 24 | $965.6M | $6.4M | ||
| Q1 24 | $893.9M | $5.0M |
净利润ALLELVWR
| Q4 25 | $147.5M | $-17.6M | ||
| Q3 25 | $188.4M | $-19.4M | ||
| Q2 25 | $159.7M | $-18.8M | ||
| Q1 25 | $148.2M | $-19.3M | ||
| Q4 24 | $144.1M | $-22.8M | ||
| Q3 24 | $174.2M | $-22.7M | ||
| Q2 24 | $155.4M | $-24.8M | ||
| Q1 24 | $123.8M | $-23.6M |
毛利率ALLELVWR
| Q4 25 | 44.5% | 0.8% | ||
| Q3 25 | 45.8% | -50.9% | ||
| Q2 25 | 45.6% | 9.3% | ||
| Q1 25 | 44.9% | -79.0% | ||
| Q4 24 | 44.1% | -49.8% | ||
| Q3 24 | 44.7% | -34.2% | ||
| Q2 24 | 44.4% | -27.6% | ||
| Q1 24 | 43.8% | -82.9% |
营业利润率ALLELVWR
| Q4 25 | 20.3% | -156.2% | ||
| Q3 25 | 21.8% | -330.0% | ||
| Q2 25 | 21.5% | -311.0% | ||
| Q1 25 | 20.9% | -753.4% | ||
| Q4 24 | 19.5% | -234.6% | ||
| Q3 24 | 22.2% | -596.7% | ||
| Q2 24 | 21.6% | -436.7% | ||
| Q1 24 | 19.3% | -611.1% |
净利率ALLELVWR
| Q4 25 | 14.3% | -155.2% | ||
| Q3 25 | 17.6% | -340.2% | ||
| Q2 25 | 15.6% | -320.6% | ||
| Q1 25 | 15.7% | -702.6% | ||
| Q4 24 | 15.2% | -211.7% | ||
| Q3 24 | 18.0% | -510.6% | ||
| Q2 24 | 16.1% | -384.6% | ||
| Q1 24 | 13.8% | -475.0% |
每股收益（稀释后）ALLELVWR
| Q4 25 | $1.70 | $-0.09 | ||
| Q3 25 | $2.18 | $-0.10 | ||
| Q2 25 | $1.85 | $-0.09 | ||
| Q1 25 | $1.71 | $-0.09 | ||
| Q4 24 | $1.65 | $-0.11 | ||
| Q3 24 | $1.99 | $-0.11 | ||
| Q2 24 | $1.77 | $-0.12 | ||
| Q1 24 | $1.41 | $-0.12 |
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 | $82.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $46.0M |
| 总资产 | $5.2B | $146.4M |
| 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ALLELVWR
| Q4 25 | $356.2M | $82.8M | ||
| Q3 25 | $302.7M | $16.3M | ||
| Q2 25 | $656.8M | $29.3M | ||
| Q1 25 | $494.5M | $46.2M | ||
| Q4 24 | $503.8M | $64.4M | ||
| Q3 24 | $878.9M | $88.4M | ||
| Q2 24 | $747.5M | $113.0M | ||
| Q1 24 | $391.8M | $141.0M |
总债务ALLELVWR
| 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ALLELVWR
| Q4 25 | $2.1B | $46.0M | ||
| Q3 25 | $1.9B | $61.8M | ||
| Q2 25 | $1.8B | $79.7M | ||
| Q1 25 | $1.6B | $97.2M | ||
| Q4 24 | $1.5B | $115.1M | ||
| Q3 24 | $1.6B | $137.7M | ||
| Q2 24 | $1.4B | $159.0M | ||
| Q1 24 | $1.4B | $183.8M |
总资产ALLELVWR
| Q4 25 | $5.2B | $146.4M | ||
| Q3 25 | $5.2B | $89.2M | ||
| Q2 25 | $4.9B | $109.8M | ||
| Q1 25 | $4.6B | $128.3M | ||
| Q4 24 | $4.5B | $148.0M | ||
| Q3 24 | $5.0B | $178.3M | ||
| Q2 24 | $4.8B | $204.9M | ||
| Q1 24 | $4.3B | $237.1M |
负债/权益比ALLELVWR
| 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 | $-7.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-8.9M |
| 自由现金流率自由现金流/营收 | 19.4% | -78.7% |
| 资本支出强度资本支出/营收 | 3.8% | 9.1% |
| 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 | $-57.4M |
8季度趋势，按日历期对齐
经营现金流ALLELVWR
| Q4 25 | $240.1M | $-7.9M | ||
| Q3 25 | $229.5M | $-13.3M | ||
| Q2 25 | $209.7M | $-14.9M | ||
| Q1 25 | $104.5M | $-17.5M | ||
| Q4 24 | $219.0M | $-21.9M | ||
| Q3 24 | $231.9M | $-23.1M | ||
| Q2 24 | $173.0M | $-26.0M | ||
| Q1 24 | $51.1M | $-22.9M |
自由现金流ALLELVWR
| Q4 25 | $200.5M | $-8.9M | ||
| Q3 25 | $209.8M | $-14.0M | ||
| Q2 25 | $192.0M | $-16.3M | ||
| Q1 25 | $83.4M | $-18.1M | ||
| Q4 24 | $194.9M | $-23.3M | ||
| Q3 24 | $212.0M | $-24.7M | ||
| Q2 24 | $152.1M | $-27.8M | ||
| Q1 24 | $23.9M | $-26.2M |
自由现金流率ALLELVWR
| Q4 25 | 19.4% | -78.7% | ||
| Q3 25 | 19.6% | -245.9% | ||
| Q2 25 | 18.8% | -277.7% | ||
| Q1 25 | 8.9% | -660.0% | ||
| Q4 24 | 20.6% | -216.3% | ||
| Q3 24 | 21.9% | -555.3% | ||
| Q2 24 | 15.8% | -431.1% | ||
| Q1 24 | 2.7% | -525.6% |
资本支出强度ALLELVWR
| Q4 25 | 3.8% | 9.1% | ||
| Q3 25 | 1.8% | 12.9% | ||
| Q2 25 | 1.7% | 24.3% | ||
| Q1 25 | 2.2% | 22.3% | ||
| Q4 24 | 2.5% | 13.1% | ||
| Q3 24 | 2.1% | 35.6% | ||
| Q2 24 | 2.2% | 28.5% | ||
| Q1 24 | 3.0% | 65.1% |
现金转化率ALLELVWR
| 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× | — | ||
| 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% |
LVWR
暂无分部数据
