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安朗杰（ALLE）与MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的5.5倍（$1.0B vs $188.6M）。安朗杰净利率更高（14.3% vs -1.3%，领先15.6%）。安朗杰同比增速更快（9.3% vs -5.8%）。安朗杰自由现金流更多（$200.5M vs $8.2M）。过去两年安朗杰的营收复合增速更高（7.5% vs -3.7%）
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
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
ALLE vs MBUU — 直观对比
营收规模更大
ALLE
是对方的5.5倍
$188.6M
营收增速更快
ALLE
高出15.1%
-5.8%
净利率更高
ALLE
高出15.6%
-1.3%
自由现金流更多
ALLE
多$192.3M
$8.2M
两年增速更快
ALLE
近两年复合增速
-3.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $188.6M |
| 净利润 | $147.5M | $-2.5M |
| 毛利率 | 44.5% | 13.3% |
| 营业利润率 | 20.3% | -1.9% |
| 净利率 | 14.3% | -1.3% |
| 营收同比 | 9.3% | -5.8% |
| 净利润同比 | 2.4% | -204.2% |
| 每股收益（稀释后） | $1.70 | $-0.13 |
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ALLEMBUU
| Q4 25 | $1.0B | $188.6M | ||
| Q3 25 | $1.1B | $194.7M | ||
| Q2 25 | $1.0B | $207.0M | ||
| Q1 25 | $941.9M | $228.7M | ||
| Q4 24 | $945.6M | $200.3M | ||
| Q3 24 | $967.1M | $171.6M | ||
| Q2 24 | $965.6M | $158.7M | ||
| Q1 24 | $893.9M | $203.4M |
净利润ALLEMBUU
| Q4 25 | $147.5M | $-2.5M | ||
| Q3 25 | $188.4M | $-702.0K | ||
| Q2 25 | $159.7M | $4.7M | ||
| Q1 25 | $148.2M | $12.9M | ||
| Q4 24 | $144.1M | $2.4M | ||
| Q3 24 | $174.2M | $-5.0M | ||
| Q2 24 | $155.4M | $-19.2M | ||
| Q1 24 | $123.8M | $-66.8M |
毛利率ALLEMBUU
| Q4 25 | 44.5% | 13.3% | ||
| Q3 25 | 45.8% | 14.3% | ||
| Q2 25 | 45.6% | 15.8% | ||
| Q1 25 | 44.9% | 20.0% | ||
| Q4 24 | 44.1% | 18.7% | ||
| Q3 24 | 44.7% | 16.4% | ||
| Q2 24 | 44.4% | 7.9% | ||
| Q1 24 | 43.8% | 19.8% |
营业利润率ALLEMBUU
| Q4 25 | 20.3% | -1.9% | ||
| Q3 25 | 21.8% | -0.4% | ||
| Q2 25 | 21.5% | 3.3% | ||
| Q1 25 | 20.9% | 7.6% | ||
| Q4 24 | 19.5% | 1.6% | ||
| Q3 24 | 22.2% | -3.3% | ||
| Q2 24 | 21.6% | -15.4% | ||
| Q1 24 | 19.3% | -36.8% |
净利率ALLEMBUU
| Q4 25 | 14.3% | -1.3% | ||
| Q3 25 | 17.6% | -0.4% | ||
| Q2 25 | 15.6% | 2.3% | ||
| Q1 25 | 15.7% | 5.6% | ||
| Q4 24 | 15.2% | 1.2% | ||
| Q3 24 | 18.0% | -2.9% | ||
| Q2 24 | 16.1% | -12.1% | ||
| Q1 24 | 13.8% | -32.9% |
每股收益（稀释后）ALLEMBUU
| Q4 25 | $1.70 | $-0.13 | ||
| Q3 25 | $2.18 | $-0.04 | ||
| Q2 25 | $1.85 | $0.23 | ||
| Q1 25 | $1.71 | $0.66 | ||
| Q4 24 | $1.65 | $0.12 | ||
| Q3 24 | $1.99 | $-0.25 | ||
| Q2 24 | $1.77 | $-0.93 | ||
| Q1 24 | $1.41 | $-3.28 |
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 | $28.2M |
| 总债务越低越好 | $2.0B | $20.0M |
| 股东权益账面价值 | $2.1B | $495.0M |
| 总资产 | $5.2B | $715.7M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMBUU
| Q4 25 | $356.2M | $28.2M | ||
| Q3 25 | $302.7M | $44.1M | ||
| Q2 25 | $656.8M | $37.0M | ||
| Q1 25 | $494.5M | $38.7M | ||
| Q4 24 | $503.8M | $35.1M | ||
| Q3 24 | $878.9M | $27.7M | ||
| Q2 24 | $747.5M | $26.9M | ||
| Q1 24 | $391.8M | $47.1M |
总债务ALLEMBUU
| Q4 25 | $2.0B | $20.0M | ||
| Q3 25 | $2.1B | $23.0M | ||
| Q2 25 | $2.1B | $18.0M | ||
| Q1 25 | $2.0B | $28.0M | ||
| Q4 24 | $2.0B | $23.0M | ||
| Q3 24 | $2.4B | $28.0M | ||
| Q2 24 | $2.4B | $0 | ||
| Q1 24 | $2.0B | $15.0M |
股东权益ALLEMBUU
| Q4 25 | $2.1B | $495.0M | ||
| Q3 25 | $1.9B | $516.4M | ||
| Q2 25 | $1.8B | $515.5M | ||
| Q1 25 | $1.6B | $513.0M | ||
| Q4 24 | $1.5B | $509.8M | ||
| Q3 24 | $1.6B | $517.7M | ||
| Q2 24 | $1.4B | $530.0M | ||
| Q1 24 | $1.4B | $557.2M |
总资产ALLEMBUU
| Q4 25 | $5.2B | $715.7M | ||
| Q3 25 | $5.2B | $755.6M | ||
| Q2 25 | $4.9B | $734.6M | ||
| Q1 25 | $4.6B | $758.8M | ||
| Q4 24 | $4.5B | $738.7M | ||
| Q3 24 | $5.0B | $759.1M | ||
| Q2 24 | $4.8B | $739.6M | ||
| Q1 24 | $4.3B | $797.6M |
负债/权益比ALLEMBUU
| Q4 25 | 0.96× | 0.04× | ||
| Q3 25 | 1.07× | 0.04× | ||
| Q2 25 | 1.16× | 0.03× | ||
| Q1 25 | 1.24× | 0.05× | ||
| Q4 24 | 1.33× | 0.05× | ||
| Q3 24 | 1.53× | 0.05× | ||
| Q2 24 | 1.69× | 0.00× | ||
| Q1 24 | 1.49× | 0.03× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $8.2M |
| 自由现金流率自由现金流/营收 | 19.4% | 4.4% |
| 资本支出强度资本支出/营收 | 3.8% | 2.3% |
| 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 | $33.3M |
8季度趋势，按日历期对齐
经营现金流ALLEMBUU
| Q4 25 | $240.1M | $12.6M | ||
| Q3 25 | $229.5M | $6.5M | ||
| Q2 25 | $209.7M | $21.0M | ||
| Q1 25 | $104.5M | $15.5M | ||
| Q4 24 | $219.0M | $28.4M | ||
| Q3 24 | $231.9M | $-8.4M | ||
| Q2 24 | $173.0M | $16.3M | ||
| Q1 24 | $51.1M | $23.5M |
自由现金流ALLEMBUU
| Q4 25 | $200.5M | $8.2M | ||
| Q3 25 | $209.8M | $2.2M | ||
| Q2 25 | $192.0M | $14.1M | ||
| Q1 25 | $83.4M | $8.8M | ||
| Q4 24 | $194.9M | $22.8M | ||
| Q3 24 | $212.0M | $-17.0M | ||
| Q2 24 | $152.1M | $4.5M | ||
| Q1 24 | $23.9M | $11.5M |
自由现金流率ALLEMBUU
| Q4 25 | 19.4% | 4.4% | ||
| Q3 25 | 19.6% | 1.1% | ||
| Q2 25 | 18.8% | 6.8% | ||
| Q1 25 | 8.9% | 3.8% | ||
| Q4 24 | 20.6% | 11.4% | ||
| Q3 24 | 21.9% | -9.9% | ||
| Q2 24 | 15.8% | 2.8% | ||
| Q1 24 | 2.7% | 5.7% |
资本支出强度ALLEMBUU
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 2.5% | 2.8% | ||
| Q3 24 | 2.1% | 5.0% | ||
| Q2 24 | 2.2% | 7.5% | ||
| Q1 24 | 3.0% | 5.9% |
现金转化率ALLEMBUU
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 4.50× | ||
| Q1 25 | 0.71× | 1.20× | ||
| Q4 24 | 1.52× | 12.02× | ||
| 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% |
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
