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安朗杰(ALLE)与Massimo Group(MAMO)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Massimo Group的49.2倍($1.0B vs $21.0M)。安朗杰净利率更高(14.3% vs 9.5%,领先4.8%)。Massimo Group同比增速更快(15.7% vs 9.3%)。过去两年安朗杰的营收复合增速更高(7.5% vs -16.5%)
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
Massimo Dutti是一家西班牙高端服装零售商,主打开司米与羊毛制品,创立于1985年,现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
ALLE vs MAMO — 直观对比
营收规模更大
ALLE
是对方的49.2倍
$21.0M
营收增速更快
MAMO
高出6.4%
9.3%
净利率更高
ALLE
高出4.8%
9.5%
两年增速更快
ALLE
近两年复合增速
-16.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $21.0M |
| 净利润 | $147.5M | $2.0M |
| 毛利率 | 44.5% | 41.5% |
| 营业利润率 | 20.3% | 13.1% |
| 净利率 | 14.3% | 9.5% |
| 营收同比 | 9.3% | 15.7% |
| 净利润同比 | 2.4% | 215.0% |
| 每股收益(稀释后) | $1.70 | $0.05 |
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
ALLE
MAMO
| Q4 25 | $1.0B | $21.0M | ||
| Q3 25 | $1.1B | $17.0M | ||
| Q2 25 | $1.0B | $18.9M | ||
| Q1 25 | $941.9M | $14.9M | ||
| Q4 24 | $945.6M | $18.2M | ||
| Q3 24 | $967.1M | $25.6M | ||
| Q2 24 | $965.6M | $35.4M | ||
| Q1 24 | $893.9M | $30.2M |
净利润
ALLE
MAMO
| Q4 25 | $147.5M | $2.0M | ||
| Q3 25 | $188.4M | $1.5M | ||
| Q2 25 | $159.7M | $77.7K | ||
| Q1 25 | $148.2M | $-2.1M | ||
| Q4 24 | $144.1M | $-1.7M | ||
| Q3 24 | $174.2M | $-2.5M | ||
| Q2 24 | $155.4M | $2.8M | ||
| Q1 24 | $123.8M | $3.2M |
毛利率
ALLE
MAMO
| Q4 25 | 44.5% | 41.5% | ||
| Q3 25 | 45.8% | 42.0% | ||
| Q2 25 | 45.6% | 36.3% | ||
| Q1 25 | 44.9% | 28.4% | ||
| Q4 24 | 44.1% | 19.6% | ||
| Q3 24 | 44.7% | 27.2% | ||
| Q2 24 | 44.4% | 32.5% | ||
| Q1 24 | 43.8% | 34.7% |
营业利润率
ALLE
MAMO
| Q4 25 | 20.3% | 13.1% | ||
| Q3 25 | 21.8% | 10.5% | ||
| Q2 25 | 21.5% | 0.8% | ||
| Q1 25 | 20.9% | -18.2% | ||
| Q4 24 | 19.5% | -15.4% | ||
| Q3 24 | 22.2% | 1.2% | ||
| Q2 24 | 21.6% | 10.1% | ||
| Q1 24 | 19.3% | 13.2% |
净利率
ALLE
MAMO
| Q4 25 | 14.3% | 9.5% | ||
| Q3 25 | 17.6% | 9.0% | ||
| Q2 25 | 15.6% | 0.4% | ||
| Q1 25 | 15.7% | -14.0% | ||
| Q4 24 | 15.2% | -9.5% | ||
| Q3 24 | 18.0% | -9.8% | ||
| Q2 24 | 16.1% | 8.0% | ||
| Q1 24 | 13.8% | 10.6% |
每股收益(稀释后)
ALLE
MAMO
| Q4 25 | $1.70 | $0.05 | ||
| Q3 25 | $2.18 | $0.04 | ||
| Q2 25 | $1.85 | $0.00 | ||
| Q1 25 | $1.71 | $-0.05 | ||
| Q4 24 | $1.65 | $-0.05 | ||
| Q3 24 | $1.99 | $-0.06 | ||
| Q2 24 | $1.77 | $0.07 | ||
| Q1 24 | $1.41 | $0.08 |
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 | $5.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $23.7M |
| 总资产 | $5.2B | $51.4M |
| 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
ALLE
MAMO
| Q4 25 | $356.2M | $5.8M | ||
| Q3 25 | $302.7M | $2.6M | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | $3.0M | ||
| Q4 24 | $503.8M | $10.2M | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务
ALLE
MAMO
| 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
ALLE
MAMO
| Q4 25 | $2.1B | $23.7M | ||
| Q3 25 | $1.9B | $21.7M | ||
| Q2 25 | $1.8B | $20.2M | ||
| Q1 25 | $1.6B | $19.9M | ||
| Q4 24 | $1.5B | $21.7M | ||
| Q3 24 | $1.6B | $22.5M | ||
| Q2 24 | $1.4B | $24.7M | ||
| Q1 24 | $1.4B | $18.1M |
总资产
ALLE
MAMO
| Q4 25 | $5.2B | $51.4M | ||
| Q3 25 | $5.2B | $44.4M | ||
| Q2 25 | $4.9B | $45.9M | ||
| Q1 25 | $4.6B | $46.4M | ||
| Q4 24 | $4.5B | $54.9M | ||
| Q3 24 | $5.0B | $57.1M | ||
| Q2 24 | $4.8B | $49.9M | ||
| Q1 24 | $4.3B | $47.3M |
负债/权益比
ALLE
MAMO
| 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 | $4.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $685.7M | — |
8季度趋势,按日历期对齐
经营现金流
ALLE
MAMO
| Q4 25 | $240.1M | $4.0M | ||
| Q3 25 | $229.5M | $633.2K | ||
| Q2 25 | $209.7M | $-1.4M | ||
| Q1 25 | $104.5M | $-3.3M | ||
| Q4 24 | $219.0M | $9.1M | ||
| Q3 24 | $231.9M | $4.7M | ||
| Q2 24 | $173.0M | $-6.5M | ||
| Q1 24 | $51.1M | $-637.0K |
自由现金流
ALLE
MAMO
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | $9.0M | ||
| Q3 24 | $212.0M | $4.6M | ||
| Q2 24 | $152.1M | $-6.7M | ||
| Q1 24 | $23.9M | $-741.4K |
自由现金流率
ALLE
MAMO
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | 49.7% | ||
| Q3 24 | 21.9% | 18.1% | ||
| Q2 24 | 15.8% | -19.0% | ||
| Q1 24 | 2.7% | -2.5% |
资本支出强度
ALLE
MAMO
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 0.2% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.2% | 0.7% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率
ALLE
MAMO
| Q4 25 | 1.63× | 2.01× | ||
| Q3 25 | 1.22× | 0.41× | ||
| Q2 25 | 1.31× | -17.92× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | -2.30× | ||
| Q1 24 | 0.41× | -0.20× |
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% |
MAMO
暂无分部数据