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安朗杰（ALLE）与MATERION Corp（MTRN）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MATERION Corp的2.1倍（$1.0B vs $489.8M）。安朗杰净利率更高（14.3% vs 1.3%，领先12.9%）。MATERION Corp同比增速更快（12.1% vs 9.3%）。过去两年MATERION Corp的营收复合增速更高（12.7% 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
Materion是一家专注于高性能先进材料领域的跨国企业，核心产品涵盖先进铍金属、薄膜沉积材料、高性能合金及复合材料、特种工程铍、工程金属、工业陶瓷、钽、铌等各类贵金属与非贵金属，同时提供无机化学品及特种涂层解决方案，广泛应用于高端制造领域。
ALLE vs MTRN — 直观对比
营收规模更大
ALLE
是对方的2.1倍
$489.8M
营收增速更快
MTRN
高出2.8%
9.3%
净利率更高
ALLE
高出12.9%
1.3%
两年增速更快
MTRN
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $489.8M |
| 净利润 | $147.5M | $6.6M |
| 毛利率 | 44.5% | 13.0% |
| 营业利润率 | 20.3% | 2.2% |
| 净利率 | 14.3% | 1.3% |
| 营收同比 | 9.3% | 12.1% |
| 净利润同比 | 2.4% | 113.5% |
| 每股收益（稀释后） | $1.70 | $0.30 |
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ALLEMTRN
| Q4 25 | $1.0B | $489.8M | ||
| Q3 25 | $1.1B | $444.8M | ||
| Q2 25 | $1.0B | $431.7M | ||
| Q1 25 | $941.9M | $420.3M | ||
| Q4 24 | $945.6M | $436.9M | ||
| Q3 24 | $967.1M | $436.7M | ||
| Q2 24 | $965.6M | $425.9M | ||
| Q1 24 | $893.9M | $385.3M |
净利润ALLEMTRN
| Q4 25 | $147.5M | $6.6M | ||
| Q3 25 | $188.4M | $25.4M | ||
| Q2 25 | $159.7M | $25.1M | ||
| Q1 25 | $148.2M | $17.7M | ||
| Q4 24 | $144.1M | $-48.9M | ||
| Q3 24 | $174.2M | $22.3M | ||
| Q2 24 | $155.4M | $19.0M | ||
| Q1 24 | $123.8M | $13.4M |
毛利率ALLEMTRN
| Q4 25 | 44.5% | 13.0% | ||
| Q3 25 | 45.8% | 19.4% | ||
| Q2 25 | 45.6% | 19.1% | ||
| Q1 25 | 44.9% | 18.1% | ||
| Q4 24 | 44.1% | 21.3% | ||
| Q3 24 | 44.7% | 18.5% | ||
| Q2 24 | 44.4% | 19.0% | ||
| Q1 24 | 43.8% | 18.5% |
营业利润率ALLEMTRN
| Q4 25 | 20.3% | 2.2% | ||
| Q3 25 | 21.8% | 7.9% | ||
| Q2 25 | 21.5% | 8.5% | ||
| Q1 25 | 20.9% | 6.5% | ||
| Q4 24 | 19.5% | -8.8% | ||
| Q3 24 | 22.2% | 7.2% | ||
| Q2 24 | 21.6% | 7.5% | ||
| Q1 24 | 19.3% | 5.8% |
净利率ALLEMTRN
| Q4 25 | 14.3% | 1.3% | ||
| Q3 25 | 17.6% | 5.7% | ||
| Q2 25 | 15.6% | 5.8% | ||
| Q1 25 | 15.7% | 4.2% | ||
| Q4 24 | 15.2% | -11.2% | ||
| Q3 24 | 18.0% | 5.1% | ||
| Q2 24 | 16.1% | 4.5% | ||
| Q1 24 | 13.8% | 3.5% |
每股收益（稀释后）ALLEMTRN
| Q4 25 | $1.70 | $0.30 | ||
| Q3 25 | $2.18 | $1.22 | ||
| Q2 25 | $1.85 | $1.21 | ||
| Q1 25 | $1.71 | $0.85 | ||
| Q4 24 | $1.65 | $-2.34 | ||
| Q3 24 | $1.99 | $1.07 | ||
| Q2 24 | $1.77 | $0.91 | ||
| Q1 24 | $1.41 | $0.64 |
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 | $13.7M |
| 总债务越低越好 | $2.0B | $460.6M |
| 股东权益账面价值 | $2.1B | $943.3M |
| 总资产 | $5.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMTRN
| Q4 25 | $356.2M | $13.7M | ||
| Q3 25 | $302.7M | $16.4M | ||
| Q2 25 | $656.8M | $12.6M | ||
| Q1 25 | $494.5M | $15.6M | ||
| Q4 24 | $503.8M | $16.7M | ||
| Q3 24 | $878.9M | $17.9M | ||
| Q2 24 | $747.5M | $17.1M | ||
| Q1 24 | $391.8M | $13.1M |
总债务ALLEMTRN
| Q4 25 | $2.0B | $460.6M | ||
| Q3 25 | $2.1B | $458.9M | ||
| Q2 25 | $2.1B | $427.6M | ||
| Q1 25 | $2.0B | $453.0M | ||
| Q4 24 | $2.0B | $443.9M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | $477.9M |
股东权益ALLEMTRN
| Q4 25 | $2.1B | $943.3M | ||
| Q3 25 | $1.9B | $934.6M | ||
| Q2 25 | $1.8B | $910.6M | ||
| Q1 25 | $1.6B | $887.9M | ||
| Q4 24 | $1.5B | $868.9M | ||
| Q3 24 | $1.6B | $931.9M | ||
| Q2 24 | $1.4B | $907.1M | ||
| Q1 24 | $1.4B | $889.9M |
总资产ALLEMTRN
| Q4 25 | $5.2B | $1.8B | ||
| Q3 25 | $5.2B | $1.8B | ||
| Q2 25 | $4.9B | $1.7B | ||
| Q1 25 | $4.6B | $1.8B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $5.0B | $1.9B | ||
| Q2 24 | $4.8B | $1.8B | ||
| Q1 24 | $4.3B | $1.8B |
负债/权益比ALLEMTRN
| Q4 25 | 0.96× | 0.49× | ||
| Q3 25 | 1.07× | 0.49× | ||
| Q2 25 | 1.16× | 0.47× | ||
| Q1 25 | 1.24× | 0.51× | ||
| Q4 24 | 1.33× | 0.51× | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | 0.54× |
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 | $19.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 2.97× |
| 过去12个月自由现金流最近4个季度 | $685.7M | — |
8季度趋势，按日历期对齐
经营现金流ALLEMTRN
| Q4 25 | $240.1M | $19.5M | ||
| Q3 25 | $229.5M | $18.3M | ||
| Q2 25 | $209.7M | $49.9M | ||
| Q1 25 | $104.5M | $15.5M | ||
| Q4 24 | $219.0M | $76.3M | ||
| Q3 24 | $231.9M | $5.1M | ||
| Q2 24 | $173.0M | $20.3M | ||
| Q1 24 | $51.1M | $-13.8M |
自由现金流ALLEMTRN
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | $3.2M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | $-24.3M | ||
| Q2 24 | $152.1M | — | ||
| Q1 24 | $23.9M | $-35.1M |
自由现金流率ALLEMTRN
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | 0.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | -5.6% | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | -9.1% |
资本支出强度ALLEMTRN
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | 6.7% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | 5.5% |
现金转化率ALLEMTRN
| Q4 25 | 1.63× | 2.97× | ||
| Q3 25 | 1.22× | 0.72× | ||
| Q2 25 | 1.31× | 1.99× | ||
| Q1 25 | 0.71× | 0.88× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 0.23× | ||
| Q2 24 | 1.11× | 1.07× | ||
| Q1 24 | 0.41× | -1.03× |
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% |
MTRN
| Electronic Materials | $313.9M | 64% |
| Aerospaceand Defense | $48.4M | 10% |
| Industrial Components | $34.3M | 7% |
| Precision Optics | $27.5M | 6% |
| Other End Market | $22.3M | 5% |
| Energy | $18.8M | 4% |
| Automotive Electronics | $18.5M | 4% |
| Semiconductor | $3.6M | 1% |
| Consumer Electronics | $362.0K | 0% |
