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安朗杰（ALLE）与MCGRATH RENTCORP（MGRC）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MCGRATH RENTCORP的4.0倍（$1.0B vs $256.8M）。MCGRATH RENTCORP净利率更高（19.4% vs 14.3%，领先5.1%）。安朗杰同比增速更快（9.3% vs 5.3%）。安朗杰自由现金流更多（$200.5M vs $69.8M）。过去两年MCGRATH RENTCORP的营收复合增速更高（16.9% 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
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
ALLE vs MGRC — 直观对比
营收规模更大
ALLE
是对方的4.0倍
$256.8M
营收增速更快
ALLE
高出3.9%
5.3%
净利率更高
MGRC
高出5.1%
14.3%
自由现金流更多
ALLE
多$130.7M
$69.8M
两年增速更快
MGRC
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $256.8M |
| 净利润 | $147.5M | $49.8M |
| 毛利率 | 44.5% | 50.1% |
| 营业利润率 | 20.3% | 28.9% |
| 净利率 | 14.3% | 19.4% |
| 营收同比 | 9.3% | 5.3% |
| 净利润同比 | 2.4% | 28.0% |
| 每股收益（稀释后） | $1.70 | $2.02 |
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ALLEMGRC
| Q4 25 | $1.0B | $256.8M | ||
| Q3 25 | $1.1B | $256.4M | ||
| Q2 25 | $1.0B | $235.6M | ||
| Q1 25 | $941.9M | $195.4M | ||
| Q4 24 | $945.6M | $243.7M | ||
| Q3 24 | $967.1M | $266.8M | ||
| Q2 24 | $965.6M | $212.6M | ||
| Q1 24 | $893.9M | $187.8M |
净利润ALLEMGRC
| Q4 25 | $147.5M | $49.8M | ||
| Q3 25 | $188.4M | $42.3M | ||
| Q2 25 | $159.7M | $36.0M | ||
| Q1 25 | $148.2M | $28.2M | ||
| Q4 24 | $144.1M | $38.9M | ||
| Q3 24 | $174.2M | $149.3M | ||
| Q2 24 | $155.4M | $20.6M | ||
| Q1 24 | $123.8M | $22.8M |
毛利率ALLEMGRC
| Q4 25 | 44.5% | 50.1% | ||
| Q3 25 | 45.8% | 46.5% | ||
| Q2 25 | 45.6% | 47.0% | ||
| Q1 25 | 44.9% | 49.3% | ||
| Q4 24 | 44.1% | 47.1% | ||
| Q3 24 | 44.7% | 46.5% | ||
| Q2 24 | 44.4% | 48.6% | ||
| Q1 24 | 43.8% | 49.7% |
营业利润率ALLEMGRC
| Q4 25 | 20.3% | 28.9% | ||
| Q3 25 | 21.8% | 26.0% | ||
| Q2 25 | 21.5% | 24.3% | ||
| Q1 25 | 20.9% | 23.3% | ||
| Q4 24 | 19.5% | 25.9% | ||
| Q3 24 | 22.2% | 28.0% | ||
| Q2 24 | 21.6% | 25.6% | ||
| Q1 24 | 19.3% | 27.7% |
净利率ALLEMGRC
| Q4 25 | 14.3% | 19.4% | ||
| Q3 25 | 17.6% | 16.5% | ||
| Q2 25 | 15.6% | 15.3% | ||
| Q1 25 | 15.7% | 14.4% | ||
| Q4 24 | 15.2% | 16.0% | ||
| Q3 24 | 18.0% | 56.0% | ||
| Q2 24 | 16.1% | 9.7% | ||
| Q1 24 | 13.8% | 12.2% |
每股收益（稀释后）ALLEMGRC
| Q4 25 | $1.70 | $2.02 | ||
| Q3 25 | $2.18 | $1.72 | ||
| Q2 25 | $1.85 | $1.46 | ||
| Q1 25 | $1.71 | $1.15 | ||
| Q4 24 | $1.65 | $1.58 | ||
| Q3 24 | $1.99 | $6.08 | ||
| Q2 24 | $1.77 | $0.84 | ||
| Q1 24 | $1.41 | $0.93 |
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 | $295.0K |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $5.2B | $2.4B |
| 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ALLEMGRC
| Q4 25 | $356.2M | $295.0K | ||
| Q3 25 | $302.7M | $7.3M | ||
| Q2 25 | $656.8M | $1.5M | ||
| Q1 25 | $494.5M | $3.4M | ||
| Q4 24 | $503.8M | $807.0K | ||
| Q3 24 | $878.9M | $4.1M | ||
| Q2 24 | $747.5M | $9.4M | ||
| Q1 24 | $391.8M | $1.9M |
总债务ALLEMGRC
| 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ALLEMGRC
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.4B | $954.2M | ||
| Q1 24 | $1.4B | $943.0M |
总资产ALLEMGRC
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.4B | ||
| Q2 25 | $4.9B | $2.3B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $5.0B | $2.3B | ||
| Q2 24 | $4.8B | $2.3B | ||
| Q1 24 | $4.3B | $2.3B |
负债/权益比ALLEMGRC
| 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 | $80.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $69.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 27.2% |
| 资本支出强度资本支出/营收 | 3.8% | 4.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $211.3M |
8季度趋势，按日历期对齐
经营现金流ALLEMGRC
| Q4 25 | $240.1M | $80.9M | ||
| Q3 25 | $229.5M | $65.1M | ||
| Q2 25 | $209.7M | $55.8M | ||
| Q1 25 | $104.5M | $53.9M | ||
| Q4 24 | $219.0M | $36.8M | ||
| Q3 24 | $231.9M | $199.0M | ||
| Q2 24 | $173.0M | $79.2M | ||
| Q1 24 | $51.1M | $59.4M |
自由现金流ALLEMGRC
| Q4 25 | $200.5M | $69.8M | ||
| Q3 25 | $209.8M | $53.5M | ||
| Q2 25 | $192.0M | $38.2M | ||
| Q1 25 | $83.4M | $49.9M | ||
| Q4 24 | $194.9M | $32.6M | ||
| Q3 24 | $212.0M | $193.0M | ||
| Q2 24 | $152.1M | $74.4M | ||
| Q1 24 | $23.9M | $34.1M |
自由现金流率ALLEMGRC
| Q4 25 | 19.4% | 27.2% | ||
| Q3 25 | 19.6% | 20.8% | ||
| Q2 25 | 18.8% | 16.2% | ||
| Q1 25 | 8.9% | 25.5% | ||
| Q4 24 | 20.6% | 13.4% | ||
| Q3 24 | 21.9% | 72.4% | ||
| Q2 24 | 15.8% | 35.0% | ||
| Q1 24 | 2.7% | 18.2% |
资本支出强度ALLEMGRC
| Q4 25 | 3.8% | 4.3% | ||
| Q3 25 | 1.8% | 4.5% | ||
| Q2 25 | 1.7% | 7.5% | ||
| Q1 25 | 2.2% | 2.0% | ||
| Q4 24 | 2.5% | 1.7% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 3.0% | 13.5% |
现金转化率ALLEMGRC
| Q4 25 | 1.63× | 1.62× | ||
| Q3 25 | 1.22× | 1.54× | ||
| Q2 25 | 1.31× | 1.55× | ||
| Q1 25 | 0.71× | 1.91× | ||
| Q4 24 | 1.52× | 0.94× | ||
| Q3 24 | 1.33× | 1.33× | ||
| Q2 24 | 1.11× | 3.84× | ||
| Q1 24 | 0.41× | 2.60× |
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% |
MGRC
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
