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安朗杰（ALLE）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.1倍（$1.0B vs $965.7M），安朗杰净利率更高（13.4% vs 5.4%，领先8.0%），安朗杰同比增速更快（9.7% vs 4.0%），过去两年安朗杰的营收复合增速更高（3.5% vs -3.4%）
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
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
ALLE vs MSM — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$965.7M
营收增速更快
ALLE
高出5.7%
4.0%
净利率更高
ALLE
高出8.0%
5.4%
两年增速更快
ALLE
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $965.7M |
| 净利润 | $138.1M | $51.8M |
| 毛利率 | 44.0% | 40.7% |
| 营业利润率 | 18.9% | 7.9% |
| 净利率 | 13.4% | 5.4% |
| 营收同比 | 9.7% | 4.0% |
| 净利润同比 | -6.8% | 11.1% |
| 每股收益（稀释后） | — | $0.93 |
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ALLEMSM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $965.7M | ||
| Q3 25 | $1.1B | $978.2M | ||
| Q2 25 | $1.0B | $971.1M | ||
| Q1 25 | $941.9M | — | ||
| Q4 24 | $945.6M | $928.5M | ||
| Q3 24 | $967.1M | — | ||
| Q2 24 | $965.6M | $979.4M |
净利润ALLEMSM
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $51.8M | ||
| Q3 25 | $188.4M | $56.5M | ||
| Q2 25 | $159.7M | $56.8M | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $144.1M | $46.6M | ||
| Q3 24 | $174.2M | — | ||
| Q2 24 | $155.4M | $71.7M |
毛利率ALLEMSM
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 40.7% | ||
| Q3 25 | 45.8% | 40.4% | ||
| Q2 25 | 45.6% | 41.0% | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | 40.7% | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | 40.9% |
营业利润率ALLEMSM
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 7.9% | ||
| Q3 25 | 21.8% | 8.6% | ||
| Q2 25 | 21.5% | 8.5% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 19.5% | 7.8% | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 21.6% | 10.9% |
净利率ALLEMSM
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 5.4% | ||
| Q3 25 | 17.6% | 5.8% | ||
| Q2 25 | 15.6% | 5.9% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | 5.0% | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 16.1% | 7.3% |
每股收益（稀释后）ALLEMSM
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.93 | ||
| Q3 25 | $2.18 | $1.02 | ||
| Q2 25 | $1.85 | $1.02 | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | $0.83 | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $1.77 | $1.27 |
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 | $40.3M |
| 总债务越低越好 | $2.0B | $214.1M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $5.3B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMSM
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $40.3M | ||
| Q3 25 | $302.7M | $56.2M | ||
| Q2 25 | $656.8M | $71.7M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $57.3M | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | $25.9M |
总债务ALLEMSM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $214.1M | ||
| Q3 25 | $2.1B | $168.8M | ||
| Q2 25 | $2.1B | $285.0M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $289.9M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | $299.8M |
股东权益ALLEMSM
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.4B | $1.4B |
总资产ALLEMSM
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $2.5B | ||
| Q3 25 | $5.2B | $2.5B | ||
| Q2 25 | $4.9B | $2.5B | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $2.5B | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.8B | $2.5B |
负债/权益比ALLEMSM
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.16× | ||
| Q3 25 | 1.07× | 0.12× | ||
| Q2 25 | 1.16× | 0.21× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.21× | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $7.4M |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.73× | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLEMSM
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $29.4M | ||
| Q3 25 | $229.5M | — | ||
| Q2 25 | $209.7M | $151.6M | ||
| Q1 25 | $104.5M | — | ||
| Q4 24 | $219.0M | $101.9M | ||
| Q3 24 | $231.9M | — | ||
| Q2 24 | $173.0M | $143.5M |
自由现金流ALLEMSM
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $7.4M | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | $100.7M | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | $81.7M | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | $114.0M |
自由现金流率ALLEMSM
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 0.8% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | 10.4% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | 8.8% | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | 11.6% |
资本支出强度ALLEMSM
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 2.3% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | 5.2% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 2.2% | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率ALLEMSM
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 0.57× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 2.67× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 2.18× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 2.00× |
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% |
MSM
暂无分部数据
