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安朗杰（ALLE）与MANITOWOC CO INC（MTW）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MANITOWOC CO INC的1.5倍（$1.0B vs $677.1M）。安朗杰净利率更高（14.3% vs 1.0%，领先13.2%）。MANITOWOC CO INC同比增速更快（13.6% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $78.3M）。过去两年MANITOWOC CO INC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
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
ALLE vs MTW — 直观对比
营收规模更大
ALLE
是对方的1.5倍
$677.1M
营收增速更快
MTW
高出4.3%
9.3%
净利率更高
ALLE
高出13.2%
1.0%
自由现金流更多
ALLE
多$122.2M
$78.3M
两年增速更快
MTW
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $677.1M |
| 净利润 | $147.5M | $7.0M |
| 毛利率 | 44.5% | 16.7% |
| 营业利润率 | 20.3% | 3.0% |
| 净利率 | 14.3% | 1.0% |
| 营收同比 | 9.3% | 13.6% |
| 净利润同比 | 2.4% | -87.7% |
| 每股收益（稀释后） | $1.70 | $0.20 |
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ALLEMTW
| Q4 25 | $1.0B | $677.1M | ||
| Q3 25 | $1.1B | $553.4M | ||
| Q2 25 | $1.0B | $539.5M | ||
| Q1 25 | $941.9M | $470.9M | ||
| Q4 24 | $945.6M | $596.0M | ||
| Q3 24 | $967.1M | $524.8M | ||
| Q2 24 | $965.6M | $562.1M | ||
| Q1 24 | $893.9M | $495.1M |
净利润ALLEMTW
| Q4 25 | $147.5M | $7.0M | ||
| Q3 25 | $188.4M | $5.0M | ||
| Q2 25 | $159.7M | $1.5M | ||
| Q1 25 | $148.2M | $-6.3M | ||
| Q4 24 | $144.1M | $56.7M | ||
| Q3 24 | $174.2M | $-7.0M | ||
| Q2 24 | $155.4M | $1.6M | ||
| Q1 24 | $123.8M | $4.5M |
毛利率ALLEMTW
| Q4 25 | 44.5% | 16.7% | ||
| Q3 25 | 45.8% | 18.5% | ||
| Q2 25 | 45.6% | 18.4% | ||
| Q1 25 | 44.9% | 19.1% | ||
| Q4 24 | 44.1% | 16.0% | ||
| Q3 24 | 44.7% | 16.7% | ||
| Q2 24 | 44.4% | 17.7% | ||
| Q1 24 | 43.8% | 18.7% |
营业利润率ALLEMTW
| Q4 25 | 20.3% | 3.0% | ||
| Q3 25 | 21.8% | 3.3% | ||
| Q2 25 | 21.5% | 1.8% | ||
| Q1 25 | 20.9% | 1.1% | ||
| Q4 24 | 19.5% | 2.7% | ||
| Q3 24 | 22.2% | 1.4% | ||
| Q2 24 | 21.6% | 2.3% | ||
| Q1 24 | 19.3% | 3.1% |
净利率ALLEMTW
| Q4 25 | 14.3% | 1.0% | ||
| Q3 25 | 17.6% | 0.9% | ||
| Q2 25 | 15.6% | 0.3% | ||
| Q1 25 | 15.7% | -1.3% | ||
| Q4 24 | 15.2% | 9.5% | ||
| Q3 24 | 18.0% | -1.3% | ||
| Q2 24 | 16.1% | 0.3% | ||
| Q1 24 | 13.8% | 0.9% |
每股收益（稀释后）ALLEMTW
| Q4 25 | $1.70 | $0.20 | ||
| Q3 25 | $2.18 | $0.14 | ||
| Q2 25 | $1.85 | $0.04 | ||
| Q1 25 | $1.71 | $-0.18 | ||
| Q4 24 | $1.65 | $1.60 | ||
| Q3 24 | $1.99 | $-0.20 | ||
| Q2 24 | $1.77 | $0.04 | ||
| Q1 24 | $1.41 | $0.12 |
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 | $77.3M |
| 总债务越低越好 | $2.0B | $447.1M |
| 股东权益账面价值 | $2.1B | $695.2M |
| 总资产 | $5.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMTW
| Q4 25 | $356.2M | $77.3M | ||
| Q3 25 | $302.7M | $39.7M | ||
| Q2 25 | $656.8M | $32.9M | ||
| Q1 25 | $494.5M | $41.4M | ||
| Q4 24 | $503.8M | $48.0M | ||
| Q3 24 | $878.9M | $22.9M | ||
| Q2 24 | $747.5M | $38.1M | ||
| Q1 24 | $391.8M | $31.5M |
总债务ALLEMTW
| Q4 25 | $2.0B | $447.1M | ||
| Q3 25 | $2.1B | $479.9M | ||
| Q2 25 | $2.1B | $459.8M | ||
| Q1 25 | $2.0B | $381.4M | ||
| Q4 24 | $2.0B | $377.1M | ||
| Q3 24 | $2.4B | $426.7M | ||
| Q2 24 | $2.4B | $406.3M | ||
| Q1 24 | $2.0B | $372.7M |
股东权益ALLEMTW
| Q4 25 | $2.1B | $695.2M | ||
| Q3 25 | $1.9B | $682.7M | ||
| Q2 25 | $1.8B | $681.3M | ||
| Q1 25 | $1.6B | $651.6M | ||
| Q4 24 | $1.5B | $640.1M | ||
| Q3 24 | $1.6B | $607.6M | ||
| Q2 24 | $1.4B | $592.3M | ||
| Q1 24 | $1.4B | $596.0M |
总资产ALLEMTW
| Q4 25 | $5.2B | $1.8B | ||
| Q3 25 | $5.2B | $1.9B | ||
| Q2 25 | $4.9B | $1.9B | ||
| Q1 25 | $4.6B | $1.8B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $5.0B | $1.8B | ||
| Q2 24 | $4.8B | $1.7B | ||
| Q1 24 | $4.3B | $1.8B |
负债/权益比ALLEMTW
| Q4 25 | 0.96× | 0.64× | ||
| Q3 25 | 1.07× | 0.70× | ||
| Q2 25 | 1.16× | 0.67× | ||
| Q1 25 | 1.24× | 0.59× | ||
| Q4 24 | 1.33× | 0.59× | ||
| Q3 24 | 1.53× | 0.70× | ||
| Q2 24 | 1.69× | 0.69× | ||
| Q1 24 | 1.49× | 0.63× |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $78.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 11.6% |
| 资本支出强度资本支出/营收 | 3.8% | 1.9% |
| 现金转化率经营现金流/净利润 | 1.63× | 13.01× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-15.3M |
8季度趋势，按日历期对齐
经营现金流ALLEMTW
| Q4 25 | $240.1M | $91.1M | ||
| Q3 25 | $229.5M | $-14.1M | ||
| Q2 25 | $209.7M | $-67.7M | ||
| Q1 25 | $104.5M | $12.9M | ||
| Q4 24 | $219.0M | $112.4M | ||
| Q3 24 | $231.9M | $-43.6M | ||
| Q2 24 | $173.0M | $11.0M | ||
| Q1 24 | $51.1M | $-30.6M |
自由现金流ALLEMTW
| Q4 25 | $200.5M | $78.3M | ||
| Q3 25 | $209.8M | $-22.0M | ||
| Q2 25 | $192.0M | $-73.7M | ||
| Q1 25 | $83.4M | $2.1M | ||
| Q4 24 | $194.9M | $101.1M | ||
| Q3 24 | $212.0M | $-52.9M | ||
| Q2 24 | $152.1M | $-1.9M | ||
| Q1 24 | $23.9M | $-42.8M |
自由现金流率ALLEMTW
| Q4 25 | 19.4% | 11.6% | ||
| Q3 25 | 19.6% | -4.0% | ||
| Q2 25 | 18.8% | -13.7% | ||
| Q1 25 | 8.9% | 0.4% | ||
| Q4 24 | 20.6% | 17.0% | ||
| Q3 24 | 21.9% | -10.1% | ||
| Q2 24 | 15.8% | -0.3% | ||
| Q1 24 | 2.7% | -8.6% |
资本支出强度ALLEMTW
| Q4 25 | 3.8% | 1.9% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 2.5% | 1.9% | ||
| Q3 24 | 2.1% | 1.8% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 3.0% | 2.5% |
现金转化率ALLEMTW
| Q4 25 | 1.63× | 13.01× | ||
| Q3 25 | 1.22× | -2.82× | ||
| Q2 25 | 1.31× | -45.13× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 1.98× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 6.88× | ||
| Q1 24 | 0.41× | -6.80× |
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% |
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
