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安朗杰（ALLE）与Mistras Group, Inc.（MG）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Mistras Group, Inc.的5.7倍（$1.0B vs $181.5M）。安朗杰净利率更高（14.3% vs 2.1%，领先12.2%）。安朗杰同比增速更快（9.3% vs 5.1%）。安朗杰自由现金流更多（$200.5M vs $26.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs -0.8%）
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
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
ALLE vs MG — 直观对比
营收规模更大
ALLE
是对方的5.7倍
$181.5M
营收增速更快
ALLE
高出4.2%
5.1%
净利率更高
ALLE
高出12.2%
2.1%
自由现金流更多
ALLE
多$174.5M
$26.0M
两年增速更快
ALLE
近两年复合增速
-0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $181.5M |
| 净利润 | $147.5M | $3.8M |
| 毛利率 | 44.5% | 28.4% |
| 营业利润率 | 20.3% | 7.0% |
| 净利率 | 14.3% | 2.1% |
| 营收同比 | 9.3% | 5.1% |
| 净利润同比 | 2.4% | -27.4% |
| 每股收益（稀释后） | $1.70 | $0.12 |
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ALLEMG
| Q4 25 | $1.0B | $181.5M | ||
| Q3 25 | $1.1B | $195.5M | ||
| Q2 25 | $1.0B | $185.4M | ||
| Q1 25 | $941.9M | $161.6M | ||
| Q4 24 | $945.6M | $172.7M | ||
| Q3 24 | $967.1M | $182.7M | ||
| Q2 24 | $965.6M | $189.8M | ||
| Q1 24 | $893.9M | $184.4M |
净利润ALLEMG
| Q4 25 | $147.5M | $3.8M | ||
| Q3 25 | $188.4M | $13.1M | ||
| Q2 25 | $159.7M | $3.0M | ||
| Q1 25 | $148.2M | $-3.2M | ||
| Q4 24 | $144.1M | $5.2M | ||
| Q3 24 | $174.2M | $6.4M | ||
| Q2 24 | $155.4M | $6.4M | ||
| Q1 24 | $123.8M | $995.0K |
毛利率ALLEMG
| Q4 25 | 44.5% | 28.4% | ||
| Q3 25 | 45.8% | 29.8% | ||
| Q2 25 | 45.6% | 29.1% | ||
| Q1 25 | 44.9% | 25.3% | ||
| Q4 24 | 44.1% | 26.5% | ||
| Q3 24 | 44.7% | 26.8% | ||
| Q2 24 | 44.4% | 27.1% | ||
| Q1 24 | 43.8% | 25.0% |
营业利润率ALLEMG
| Q4 25 | 20.3% | 7.0% | ||
| Q3 25 | 21.8% | 10.4% | ||
| Q2 25 | 21.5% | 4.5% | ||
| Q1 25 | 20.9% | -0.6% | ||
| Q4 24 | 19.5% | 6.1% | ||
| Q3 24 | 22.2% | 6.5% | ||
| Q2 24 | 21.6% | 6.3% | ||
| Q1 24 | 19.3% | 3.0% |
净利率ALLEMG
| Q4 25 | 14.3% | 2.1% | ||
| Q3 25 | 17.6% | 6.7% | ||
| Q2 25 | 15.6% | 1.6% | ||
| Q1 25 | 15.7% | -2.0% | ||
| Q4 24 | 15.2% | 3.0% | ||
| Q3 24 | 18.0% | 3.5% | ||
| Q2 24 | 16.1% | 3.4% | ||
| Q1 24 | 13.8% | 0.5% |
每股收益（稀释后）ALLEMG
| Q4 25 | $1.70 | $0.12 | ||
| Q3 25 | $2.18 | $0.41 | ||
| Q2 25 | $1.85 | $0.10 | ||
| Q1 25 | $1.71 | $-0.10 | ||
| Q4 24 | $1.65 | $0.17 | ||
| Q3 24 | $1.99 | $0.20 | ||
| Q2 24 | $1.77 | $0.20 | ||
| Q1 24 | $1.41 | $0.03 |
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 | $28.0M |
| 总债务越低越好 | $2.0B | $178.0M |
| 股东权益账面价值 | $2.1B | $235.1M |
| 总资产 | $5.2B | $578.8M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.76× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMG
| Q4 25 | $356.2M | $28.0M | ||
| Q3 25 | $302.7M | $27.8M | ||
| Q2 25 | $656.8M | $20.0M | ||
| Q1 25 | $494.5M | $18.5M | ||
| Q4 24 | $503.8M | $18.3M | ||
| Q3 24 | $878.9M | $20.4M | ||
| Q2 24 | $747.5M | $17.2M | ||
| Q1 24 | $391.8M | $16.9M |
总债务ALLEMG
| Q4 25 | $2.0B | $178.0M | ||
| Q3 25 | $2.1B | $202.3M | ||
| Q2 25 | $2.1B | $189.4M | ||
| Q1 25 | $2.0B | $171.9M | ||
| Q4 24 | $2.0B | $169.6M | ||
| Q3 24 | $2.4B | $189.7M | ||
| Q2 24 | $2.4B | $199.7M | ||
| Q1 24 | $2.0B | $198.4M |
股东权益ALLEMG
| Q4 25 | $2.1B | $235.1M | ||
| Q3 25 | $1.9B | $227.4M | ||
| Q2 25 | $1.8B | $215.8M | ||
| Q1 25 | $1.6B | $198.7M | ||
| Q4 24 | $1.5B | $198.6M | ||
| Q3 24 | $1.6B | $205.2M | ||
| Q2 24 | $1.4B | $193.2M | ||
| Q1 24 | $1.4B | $187.1M |
总资产ALLEMG
| Q4 25 | $5.2B | $578.8M | ||
| Q3 25 | $5.2B | $596.3M | ||
| Q2 25 | $4.9B | $571.0M | ||
| Q1 25 | $4.6B | $526.8M | ||
| Q4 24 | $4.5B | $523.0M | ||
| Q3 24 | $5.0B | $551.7M | ||
| Q2 24 | $4.8B | $548.1M | ||
| Q1 24 | $4.3B | $542.1M |
负债/权益比ALLEMG
| Q4 25 | 0.96× | 0.76× | ||
| Q3 25 | 1.07× | 0.89× | ||
| Q2 25 | 1.16× | 0.88× | ||
| Q1 25 | 1.24× | 0.87× | ||
| Q4 24 | 1.33× | 0.85× | ||
| Q3 24 | 1.53× | 0.92× | ||
| Q2 24 | 1.69× | 1.03× | ||
| Q1 24 | 1.49× | 1.06× |
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 | $32.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $26.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 14.3% |
| 资本支出强度资本支出/营收 | 3.8% | 3.4% |
| 现金转化率经营现金流/净利润 | 1.63× | 8.55× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $8.3M |
8季度趋势，按日历期对齐
经营现金流ALLEMG
| Q4 25 | $240.1M | $32.1M | ||
| Q3 25 | $229.5M | $4.5M | ||
| Q2 25 | $209.7M | $-9.3M | ||
| Q1 25 | $104.5M | $5.6M | ||
| Q4 24 | $219.0M | $25.7M | ||
| Q3 24 | $231.9M | $19.4M | ||
| Q2 24 | $173.0M | $4.5M | ||
| Q1 24 | $51.1M | $604.0K |
自由现金流ALLEMG
| Q4 25 | $200.5M | $26.0M | ||
| Q3 25 | $209.8M | $-4.1M | ||
| Q2 25 | $192.0M | $-14.7M | ||
| Q1 25 | $83.4M | $1.1M | ||
| Q4 24 | $194.9M | $22.1M | ||
| Q3 24 | $212.0M | $14.6M | ||
| Q2 24 | $152.1M | $-284.0K | ||
| Q1 24 | $23.9M | $-4.2M |
自由现金流率ALLEMG
| Q4 25 | 19.4% | 14.3% | ||
| Q3 25 | 19.6% | -2.1% | ||
| Q2 25 | 18.8% | -7.9% | ||
| Q1 25 | 8.9% | 0.7% | ||
| Q4 24 | 20.6% | 12.8% | ||
| Q3 24 | 21.9% | 8.0% | ||
| Q2 24 | 15.8% | -0.1% | ||
| Q1 24 | 2.7% | -2.3% |
资本支出强度ALLEMG
| Q4 25 | 3.8% | 3.4% | ||
| Q3 25 | 1.8% | 4.4% | ||
| Q2 25 | 1.7% | 2.9% | ||
| Q1 25 | 2.2% | 2.8% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 2.1% | 2.6% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 3.0% | 2.6% |
现金转化率ALLEMG
| Q4 25 | 1.63× | 8.55× | ||
| Q3 25 | 1.22× | 0.34× | ||
| Q2 25 | 1.31× | -3.07× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 4.96× | ||
| Q3 24 | 1.33× | 3.02× | ||
| Q2 24 | 1.11× | 0.71× | ||
| Q1 24 | 0.41× | 0.61× |
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% |
MG
暂无分部数据
