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安朗杰（ALLE）与MasterCraft Boat Holdings, Inc.（MCFT）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MasterCraft Boat Holdings, Inc.的14.4倍（$1.0B vs $71.8M）。安朗杰净利率更高（14.3% vs 3.5%，领先10.8%）。MasterCraft Boat Holdings, Inc.同比增速更快（13.2% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $14.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs -7.6%）
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
MasterCraft Boat Holdings是美国豪华高性能游艇制造商，1968年创立于田纳西州玛丽维尔，目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景，在高端运动艇领域拥有较高知名度。
ALLE vs MCFT — 直观对比
营收规模更大
ALLE
是对方的14.4倍
$71.8M
营收增速更快
MCFT
高出4.0%
9.3%
净利率更高
ALLE
高出10.8%
3.5%
自由现金流更多
ALLE
多$186.5M
$14.0M
两年增速更快
ALLE
近两年复合增速
-7.6%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $71.8M |
| 净利润 | $147.5M | $2.5M |
| 毛利率 | 44.5% | 21.6% |
| 营业利润率 | 20.3% | 3.8% |
| 净利率 | 14.3% | 3.5% |
| 营收同比 | 9.3% | 13.2% |
| 净利润同比 | 2.4% | -8.0% |
| 每股收益（稀释后） | $1.70 | $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ALLEMCFT
| Q4 25 | $1.0B | $71.8M | ||
| Q3 25 | $1.1B | $69.0M | ||
| Q2 25 | $1.0B | $79.5M | ||
| Q1 25 | $941.9M | $76.0M | ||
| Q4 24 | $945.6M | $63.4M | ||
| Q3 24 | $967.1M | $65.4M | ||
| Q2 24 | $965.6M | $94.3M | ||
| Q1 24 | $893.9M | $84.0M |
净利润ALLEMCFT
| Q4 25 | $147.5M | $2.5M | ||
| Q3 25 | $188.4M | $3.6M | ||
| Q2 25 | $159.7M | $5.7M | ||
| Q1 25 | $148.2M | $3.7M | ||
| Q4 24 | $144.1M | $2.7M | ||
| Q3 24 | $174.2M | $-5.1M | ||
| Q2 24 | $155.4M | $6.2M | ||
| Q1 24 | $123.8M | $3.8M |
毛利率ALLEMCFT
| Q4 25 | 44.5% | 21.6% | ||
| Q3 25 | 45.8% | 22.3% | ||
| Q2 25 | 45.6% | 23.2% | ||
| Q1 25 | 44.9% | 20.8% | ||
| Q4 24 | 44.1% | 17.2% | ||
| Q3 24 | 44.7% | 18.1% | ||
| Q2 24 | 44.4% | 23.8% | ||
| Q1 24 | 43.8% | 23.3% |
营业利润率ALLEMCFT
| Q4 25 | 20.3% | 3.8% | ||
| Q3 25 | 21.8% | 5.5% | ||
| Q2 25 | 21.5% | 7.5% | ||
| Q1 25 | 20.9% | 5.4% | ||
| Q4 24 | 19.5% | 0.3% | ||
| Q3 24 | 22.2% | 1.5% | ||
| Q2 24 | 21.6% | 11.2% | ||
| Q1 24 | 19.3% | 8.0% |
净利率ALLEMCFT
| Q4 25 | 14.3% | 3.5% | ||
| Q3 25 | 17.6% | 5.3% | ||
| Q2 25 | 15.6% | 7.2% | ||
| Q1 25 | 15.7% | 4.9% | ||
| Q4 24 | 15.2% | 4.3% | ||
| Q3 24 | 18.0% | -7.9% | ||
| Q2 24 | 16.1% | 6.6% | ||
| Q1 24 | 13.8% | 4.5% |
每股收益（稀释后）ALLEMCFT
| Q4 25 | $1.70 | $0.16 | ||
| Q3 25 | $2.18 | $0.22 | ||
| Q2 25 | $1.85 | $0.34 | ||
| Q1 25 | $1.71 | $0.23 | ||
| Q4 24 | $1.65 | $0.17 | ||
| Q3 24 | $1.99 | $-0.31 | ||
| Q2 24 | $1.77 | $0.38 | ||
| Q1 24 | $1.41 | $0.22 |
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 | $81.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $189.1M |
| 总资产 | $5.2B | $259.7M |
| 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ALLEMCFT
| Q4 25 | $356.2M | $81.4M | ||
| Q3 25 | $302.7M | $67.3M | ||
| Q2 25 | $656.8M | $79.4M | ||
| Q1 25 | $494.5M | $66.5M | ||
| Q4 24 | $503.8M | $62.9M | ||
| Q3 24 | $878.9M | $14.2M | ||
| Q2 24 | $747.5M | $86.2M | ||
| Q1 24 | $391.8M | $22.5M |
总债务ALLEMCFT
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $49.5M | ||
| Q2 24 | $2.4B | $49.3M | ||
| Q1 24 | $2.0B | $50.4M |
股东权益ALLEMCFT
| Q4 25 | $2.1B | $189.1M | ||
| Q3 25 | $1.9B | $185.5M | ||
| Q2 25 | $1.8B | $183.4M | ||
| Q1 25 | $1.6B | $182.1M | ||
| Q4 24 | $1.5B | $178.3M | ||
| Q3 24 | $1.6B | $175.4M | ||
| Q2 24 | $1.4B | $183.7M | ||
| Q1 24 | $1.4B | $196.9M |
总资产ALLEMCFT
| Q4 25 | $5.2B | $259.7M | ||
| Q3 25 | $5.2B | $259.3M | ||
| Q2 25 | $4.9B | $259.9M | ||
| Q1 25 | $4.6B | $261.9M | ||
| Q4 24 | $4.5B | $250.1M | ||
| Q3 24 | $5.0B | $309.1M | ||
| Q2 24 | $4.8B | $259.9M | ||
| Q1 24 | $4.3B | $340.9M |
负债/权益比ALLEMCFT
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 0.28× | ||
| Q2 24 | 1.69× | 0.27× | ||
| Q1 24 | 1.49× | 0.26× |
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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $14.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 19.5% |
| 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× | 6.17× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $26.2M |
8季度趋势，按日历期对齐
经营现金流ALLEMCFT
| Q4 25 | $240.1M | $15.6M | ||
| Q3 25 | $229.5M | $-6.8M | ||
| Q2 25 | $209.7M | $20.4M | ||
| Q1 25 | $104.5M | $6.3M | ||
| Q4 24 | $219.0M | $6.4M | ||
| Q3 24 | $231.9M | $2.4M | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $51.1M | $3.6M |
自由现金流ALLEMCFT
| Q4 25 | $200.5M | $14.0M | ||
| Q3 25 | $209.8M | $-9.9M | ||
| Q2 25 | $192.0M | $17.9M | ||
| Q1 25 | $83.4M | $4.3M | ||
| Q4 24 | $194.9M | $4.0M | ||
| Q3 24 | $212.0M | $199.0K | ||
| Q2 24 | $152.1M | — | ||
| Q1 24 | $23.9M | $453.0K |
自由现金流率ALLEMCFT
| Q4 25 | 19.4% | 19.5% | ||
| Q3 25 | 19.6% | -14.4% | ||
| Q2 25 | 18.8% | 22.5% | ||
| Q1 25 | 8.9% | 5.7% | ||
| Q4 24 | 20.6% | 6.4% | ||
| Q3 24 | 21.9% | 0.3% | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | 0.5% |
资本支出强度ALLEMCFT
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 1.8% | 4.5% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 2.2% | 2.6% | ||
| Q4 24 | 2.5% | 3.8% | ||
| Q3 24 | 2.1% | 3.4% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | 3.8% |
现金转化率ALLEMCFT
| Q4 25 | 1.63× | 6.17× | ||
| Q3 25 | 1.22× | -1.88× | ||
| Q2 25 | 1.31× | 3.59× | ||
| Q1 25 | 0.71× | 1.69× | ||
| Q4 24 | 1.52× | 2.34× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | 0.97× |
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% |
MCFT
| Boats And Trailers | $59.5M | 83% |
| Pontoon | $10.0M | 14% |
| Parts | $1.7M | 2% |
