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安朗杰（ALLE）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是安朗杰的1.1倍（$1.1B vs $1.0B），Martin Marietta Materials净利率更高（24.5% vs 13.4%，领先11.1%），安朗杰同比增速更快（9.7% vs -30.1%），过去两年安朗杰的营收复合增速更高（3.5% vs -4.5%）
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
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
ALLE vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.0B
营收增速更快
ALLE
高出39.9%
-30.1%
净利率更高
MLM
高出11.1%
13.4%
两年增速更快
ALLE
近两年复合增速
-4.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $138.1M | $279.0M |
| 毛利率 | 44.0% | 35.0% |
| 营业利润率 | 18.9% | 24.6% |
| 净利率 | 13.4% | 24.5% |
| 营收同比 | 9.7% | -30.1% |
| 净利润同比 | -6.8% | -4.8% |
| 每股收益（稀释后） | — | $4.59 |
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ALLEMLM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $941.9M | $1.4B | ||
| Q4 24 | $945.6M | $1.6B | ||
| Q3 24 | $967.1M | $1.9B | ||
| Q2 24 | $965.6M | $1.8B |
净利润ALLEMLM
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $279.0M | ||
| Q3 25 | $188.4M | $414.0M | ||
| Q2 25 | $159.7M | $328.0M | ||
| Q1 25 | $148.2M | $116.0M | ||
| Q4 24 | $144.1M | $293.0M | ||
| Q3 24 | $174.2M | $363.0M | ||
| Q2 24 | $155.4M | $294.0M |
毛利率ALLEMLM
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 35.0% | ||
| Q3 25 | 45.8% | 33.1% | ||
| Q2 25 | 45.6% | 30.0% | ||
| Q1 25 | 44.9% | 24.8% | ||
| Q4 24 | 44.1% | 30.0% | ||
| Q3 24 | 44.7% | 31.7% | ||
| Q2 24 | 44.4% | 29.3% |
营业利润率ALLEMLM
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 24.6% | ||
| Q3 25 | 21.8% | 27.4% | ||
| Q2 25 | 21.5% | 25.3% | ||
| Q1 25 | 20.9% | 14.3% | ||
| Q4 24 | 19.5% | 24.4% | ||
| Q3 24 | 22.2% | 25.9% | ||
| Q2 24 | 21.6% | 22.6% |
净利率ALLEMLM
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 24.5% | ||
| Q3 25 | 17.6% | 22.4% | ||
| Q2 25 | 15.6% | 18.1% | ||
| Q1 25 | 15.7% | 8.6% | ||
| Q4 24 | 15.2% | 18.0% | ||
| Q3 24 | 18.0% | 19.2% | ||
| Q2 24 | 16.1% | 16.7% |
每股收益（稀释后）ALLEMLM
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $4.59 | ||
| Q3 25 | $2.18 | $6.85 | ||
| Q2 25 | $1.85 | $5.43 | ||
| Q1 25 | $1.71 | $1.90 | ||
| Q4 24 | $1.65 | $4.87 | ||
| Q3 24 | $1.99 | $5.91 | ||
| Q2 24 | $1.77 | $4.76 |
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 | $308.9M | $67.0M |
| 总债务越低越好 | $2.0B | $5.3B |
| 股东权益账面价值 | $2.1B | $10.0B |
| 总资产 | $5.3B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMLM
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $67.0M | ||
| Q3 25 | $302.7M | $57.0M | ||
| Q2 25 | $656.8M | $225.0M | ||
| Q1 25 | $494.5M | $101.0M | ||
| Q4 24 | $503.8M | $670.0M | ||
| Q3 24 | $878.9M | $52.0M | ||
| Q2 24 | $747.5M | $109.0M |
总债务ALLEMLM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $5.3B | ||
| Q3 25 | $2.1B | $5.5B | ||
| Q2 25 | $2.1B | $5.4B | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $2.0B | $5.4B | ||
| Q3 24 | $2.4B | $4.0B | ||
| Q2 24 | $2.4B | $4.3B |
股东权益ALLEMLM
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $10.0B | ||
| Q3 25 | $1.9B | $9.7B | ||
| Q2 25 | $1.8B | $9.4B | ||
| Q1 25 | $1.6B | $9.1B | ||
| Q4 24 | $1.5B | $9.5B | ||
| Q3 24 | $1.6B | $9.2B | ||
| Q2 24 | $1.4B | $8.8B |
总资产ALLEMLM
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $18.7B | ||
| Q3 25 | $5.2B | $18.7B | ||
| Q2 25 | $4.9B | $18.1B | ||
| Q1 25 | $4.6B | $17.7B | ||
| Q4 24 | $4.5B | $18.2B | ||
| Q3 24 | $5.0B | $16.5B | ||
| Q2 24 | $4.8B | $16.3B |
负债/权益比ALLEMLM
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.53× | ||
| Q3 25 | 1.07× | 0.57× | ||
| Q2 25 | 1.16× | 0.58× | ||
| Q1 25 | 1.24× | 0.60× | ||
| Q4 24 | 1.33× | 0.57× | ||
| Q3 24 | 1.53× | 0.44× | ||
| Q2 24 | 1.69× | 0.49× |
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 | $101.3M | $629.0M |
| 自由现金流经营现金流 - 资本支出 | — | $424.0M |
| 自由现金流率自由现金流/营收 | — | 37.2% |
| 资本支出强度资本支出/营收 | 2.0% | 18.0% |
| 现金转化率经营现金流/净利润 | 0.73× | 2.25× |
| 过去12个月自由现金流最近4个季度 | — | $978.0M |
8季度趋势，按日历期对齐
经营现金流ALLEMLM
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $629.0M | ||
| Q3 25 | $229.5M | $551.0M | ||
| Q2 25 | $209.7M | $387.0M | ||
| Q1 25 | $104.5M | $218.0M | ||
| Q4 24 | $219.0M | $686.0M | ||
| Q3 24 | $231.9M | $600.0M | ||
| Q2 24 | $173.0M | $1.0M |
自由现金流ALLEMLM
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $424.0M | ||
| Q3 25 | $209.8M | $361.0M | ||
| Q2 25 | $192.0M | $208.0M | ||
| Q1 25 | $83.4M | $-15.0M | ||
| Q4 24 | $194.9M | $453.0M | ||
| Q3 24 | $212.0M | $317.0M | ||
| Q2 24 | $152.1M | $-138.0M |
自由现金流率ALLEMLM
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 37.2% | ||
| Q3 25 | 19.6% | 19.6% | ||
| Q2 25 | 18.8% | 11.5% | ||
| Q1 25 | 8.9% | -1.1% | ||
| Q4 24 | 20.6% | 27.8% | ||
| Q3 24 | 21.9% | 16.8% | ||
| Q2 24 | 15.8% | -7.8% |
资本支出强度ALLEMLM
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 18.0% | ||
| Q3 25 | 1.8% | 10.3% | ||
| Q2 25 | 1.7% | 9.9% | ||
| Q1 25 | 2.2% | 17.2% | ||
| Q4 24 | 2.5% | 14.3% | ||
| Q3 24 | 2.1% | 15.0% | ||
| Q2 24 | 2.2% | 7.9% |
现金转化率ALLEMLM
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.25× | ||
| Q3 25 | 1.22× | 1.33× | ||
| Q2 25 | 1.31× | 1.18× | ||
| Q1 25 | 0.71× | 1.88× | ||
| Q4 24 | 1.52× | 2.34× | ||
| Q3 24 | 1.33× | 1.65× | ||
| Q2 24 | 1.11× | 0.00× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
