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安朗杰（ALLE）与MYR GROUP INC.（MYRG）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MYR GROUP INC.的1.1倍（$1.0B vs $973.5M）。安朗杰净利率更高（14.3% vs 3.8%，领先10.5%）。MYR GROUP INC.同比增速更快（17.3% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $84.9M）。过去两年MYR GROUP INC.的营收复合增速更高（9.3% 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
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
ALLE vs MYRG — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$973.5M
营收增速更快
MYRG
高出8.1%
9.3%
净利率更高
ALLE
高出10.5%
3.8%
自由现金流更多
ALLE
多$115.6M
$84.9M
两年增速更快
MYRG
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $973.5M |
| 净利润 | $147.5M | $36.5M |
| 毛利率 | 44.5% | 11.4% |
| 营业利润率 | 20.3% | 4.8% |
| 净利率 | 14.3% | 3.8% |
| 营收同比 | 9.3% | 17.3% |
| 净利润同比 | 2.4% | 129.1% |
| 每股收益（稀释后） | $1.70 | $2.33 |
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ALLEMYRG
| Q4 25 | $1.0B | $973.5M | ||
| Q3 25 | $1.1B | $950.4M | ||
| Q2 25 | $1.0B | $900.3M | ||
| Q1 25 | $941.9M | $833.6M | ||
| Q4 24 | $945.6M | $829.8M | ||
| Q3 24 | $967.1M | $888.0M | ||
| Q2 24 | $965.6M | $828.9M | ||
| Q1 24 | $893.9M | $815.6M |
净利润ALLEMYRG
| Q4 25 | $147.5M | $36.5M | ||
| Q3 25 | $188.4M | $32.1M | ||
| Q2 25 | $159.7M | $26.5M | ||
| Q1 25 | $148.2M | $23.3M | ||
| Q4 24 | $144.1M | $16.0M | ||
| Q3 24 | $174.2M | $10.6M | ||
| Q2 24 | $155.4M | $-15.3M | ||
| Q1 24 | $123.8M | $18.9M |
毛利率ALLEMYRG
| Q4 25 | 44.5% | 11.4% | ||
| Q3 25 | 45.8% | 11.8% | ||
| Q2 25 | 45.6% | 11.5% | ||
| Q1 25 | 44.9% | 11.6% | ||
| Q4 24 | 44.1% | 10.4% | ||
| Q3 24 | 44.7% | 8.7% | ||
| Q2 24 | 44.4% | 4.9% | ||
| Q1 24 | 43.8% | 10.6% |
营业利润率ALLEMYRG
| Q4 25 | 20.3% | 4.8% | ||
| Q3 25 | 21.8% | 4.9% | ||
| Q2 25 | 21.5% | 4.4% | ||
| Q1 25 | 20.9% | 4.1% | ||
| Q4 24 | 19.5% | 3.6% | ||
| Q3 24 | 22.2% | 2.3% | ||
| Q2 24 | 21.6% | -2.5% | ||
| Q1 24 | 19.3% | 3.0% |
净利率ALLEMYRG
| Q4 25 | 14.3% | 3.8% | ||
| Q3 25 | 17.6% | 3.4% | ||
| Q2 25 | 15.6% | 2.9% | ||
| Q1 25 | 15.7% | 2.8% | ||
| Q4 24 | 15.2% | 1.9% | ||
| Q3 24 | 18.0% | 1.2% | ||
| Q2 24 | 16.1% | -1.8% | ||
| Q1 24 | 13.8% | 2.3% |
每股收益（稀释后）ALLEMYRG
| Q4 25 | $1.70 | $2.33 | ||
| Q3 25 | $2.18 | $2.05 | ||
| Q2 25 | $1.85 | $1.70 | ||
| Q1 25 | $1.71 | $1.45 | ||
| Q4 24 | $1.65 | $0.97 | ||
| Q3 24 | $1.99 | $0.65 | ||
| Q2 24 | $1.77 | $-0.91 | ||
| Q1 24 | $1.41 | $1.12 |
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 | $150.2M |
| 总债务越低越好 | $2.0B | $59.0M |
| 股东权益账面价值 | $2.1B | $660.4M |
| 总资产 | $5.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ALLEMYRG
| Q4 25 | $356.2M | $150.2M | ||
| Q3 25 | $302.7M | $76.2M | ||
| Q2 25 | $656.8M | $23.0M | ||
| Q1 25 | $494.5M | $10.9M | ||
| Q4 24 | $503.8M | $3.5M | ||
| Q3 24 | $878.9M | $7.6M | ||
| Q2 24 | $747.5M | $1.9M | ||
| Q1 24 | $391.8M | $3.9M |
总债务ALLEMYRG
| Q4 25 | $2.0B | $59.0M | ||
| Q3 25 | $2.1B | $72.0M | ||
| Q2 25 | $2.1B | $86.1M | ||
| Q1 25 | $2.0B | $87.2M | ||
| Q4 24 | $2.0B | $74.4M | ||
| Q3 24 | $2.4B | $93.2M | ||
| Q2 24 | $2.4B | $45.1M | ||
| Q1 24 | $2.0B | $37.9M |
股东权益ALLEMYRG
| Q4 25 | $2.1B | $660.4M | ||
| Q3 25 | $1.9B | $617.6M | ||
| Q2 25 | $1.8B | $583.2M | ||
| Q1 25 | $1.6B | $548.7M | ||
| Q4 24 | $1.5B | $600.4M | ||
| Q3 24 | $1.6B | $588.5M | ||
| Q2 24 | $1.4B | $633.3M | ||
| Q1 24 | $1.4B | $663.7M |
总资产ALLEMYRG
| Q4 25 | $5.2B | $1.6B | ||
| Q3 25 | $5.2B | $1.6B | ||
| Q2 25 | $4.9B | $1.6B | ||
| Q1 25 | $4.6B | $1.5B | ||
| Q4 24 | $4.5B | $1.6B | ||
| Q3 24 | $5.0B | $1.6B | ||
| Q2 24 | $4.8B | $1.6B | ||
| Q1 24 | $4.3B | $1.6B |
负债/权益比ALLEMYRG
| Q4 25 | 0.96× | 0.09× | ||
| Q3 25 | 1.07× | 0.12× | ||
| Q2 25 | 1.16× | 0.15× | ||
| Q1 25 | 1.24× | 0.16× | ||
| Q4 24 | 1.33× | 0.12× | ||
| Q3 24 | 1.53× | 0.16× | ||
| Q2 24 | 1.69× | 0.07× | ||
| Q1 24 | 1.49× | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $84.9M |
| 自由现金流率自由现金流/营收 | 19.4% | 8.7% |
| 资本支出强度资本支出/营收 | 3.8% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.14× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $232.2M |
8季度趋势，按日历期对齐
经营现金流ALLEMYRG
| Q4 25 | $240.1M | $114.8M | ||
| Q3 25 | $229.5M | $95.6M | ||
| Q2 25 | $209.7M | $32.9M | ||
| Q1 25 | $104.5M | $83.3M | ||
| Q4 24 | $219.0M | $21.1M | ||
| Q3 24 | $231.9M | $35.6M | ||
| Q2 24 | $173.0M | $22.7M | ||
| Q1 24 | $51.1M | $7.7M |
自由现金流ALLEMYRG
| Q4 25 | $200.5M | $84.9M | ||
| Q3 25 | $209.8M | $65.4M | ||
| Q2 25 | $192.0M | $11.6M | ||
| Q1 25 | $83.4M | $70.2M | ||
| Q4 24 | $194.9M | $8.8M | ||
| Q3 24 | $212.0M | $18.0M | ||
| Q2 24 | $152.1M | $2.5M | ||
| Q1 24 | $23.9M | $-18.1M |
自由现金流率ALLEMYRG
| Q4 25 | 19.4% | 8.7% | ||
| Q3 25 | 19.6% | 6.9% | ||
| Q2 25 | 18.8% | 1.3% | ||
| Q1 25 | 8.9% | 8.4% | ||
| Q4 24 | 20.6% | 1.1% | ||
| Q3 24 | 21.9% | 2.0% | ||
| Q2 24 | 15.8% | 0.3% | ||
| Q1 24 | 2.7% | -2.2% |
资本支出强度ALLEMYRG
| Q4 25 | 3.8% | 3.1% | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.2% | 1.6% | ||
| Q4 24 | 2.5% | 1.5% | ||
| Q3 24 | 2.1% | 2.0% | ||
| Q2 24 | 2.2% | 2.4% | ||
| Q1 24 | 3.0% | 3.2% |
现金转化率ALLEMYRG
| Q4 25 | 1.63× | 3.14× | ||
| Q3 25 | 1.22× | 2.98× | ||
| Q2 25 | 1.31× | 1.24× | ||
| Q1 25 | 0.71× | 3.57× | ||
| Q4 24 | 1.52× | 1.32× | ||
| Q3 24 | 1.33× | 3.35× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | 0.41× |
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% |
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
