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安朗杰（ALLE）与NOCERA, INC.（NCRA）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NOCERA, INC.的293.6倍（$1.0B vs $3.5M）。安朗杰净利率更高（14.3% vs -18.2%，领先32.5%）。安朗杰同比增速更快（9.3% vs -12.0%）。过去两年安朗杰的营收复合增速更高（7.5% vs -15.3%）
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
NOCERA株式会社是一家总部位于日本的企业，主打循环水养殖系统相关技术与设备的研发、生产及销售，同时自主运营商业化水产养殖项目，为亚洲多国客户提供低环境负荷的可持续内陆水产养殖解决方案。
ALLE vs NCRA — 直观对比
营收规模更大
ALLE
是对方的293.6倍
$3.5M
营收增速更快
ALLE
高出21.2%
-12.0%
净利率更高
ALLE
高出32.5%
-18.2%
两年增速更快
ALLE
近两年复合增速
-15.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $3.5M |
| 净利润 | $147.5M | $-639.5K |
| 毛利率 | 44.5% | 1.1% |
| 营业利润率 | 20.3% | -14.2% |
| 净利率 | 14.3% | -18.2% |
| 营收同比 | 9.3% | -12.0% |
| 净利润同比 | 2.4% | 83.9% |
| 每股收益（稀释后） | $1.70 | $-0.05 |
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ALLENCRA
| Q4 25 | $1.0B | $3.5M | ||
| Q3 25 | $1.1B | $1.6M | ||
| Q2 25 | $1.0B | $4.0M | ||
| Q1 25 | $941.9M | $4.5M | ||
| Q4 24 | $945.6M | $4.0M | ||
| Q3 24 | $967.1M | $1.4M | ||
| Q2 24 | $965.6M | $6.8M | ||
| Q1 24 | $893.9M | $4.9M |
净利润ALLENCRA
| Q4 25 | $147.5M | $-639.5K | ||
| Q3 25 | $188.4M | $-1.5M | ||
| Q2 25 | $159.7M | $-491.7K | ||
| Q1 25 | $148.2M | $-248.0K | ||
| Q4 24 | $144.1M | $-4.0M | ||
| Q3 24 | $174.2M | $-315.3K | ||
| Q2 24 | $155.4M | $84.4K | ||
| Q1 24 | $123.8M | $-288.6K |
毛利率ALLENCRA
| Q4 25 | 44.5% | 1.1% | ||
| Q3 25 | 45.8% | 3.1% | ||
| Q2 25 | 45.6% | 0.8% | ||
| Q1 25 | 44.9% | 1.1% | ||
| Q4 24 | 44.1% | 4.3% | ||
| Q3 24 | 44.7% | 2.5% | ||
| Q2 24 | 44.4% | 0.7% | ||
| Q1 24 | 43.8% | 1.7% |
营业利润率ALLENCRA
| Q4 25 | 20.3% | -14.2% | ||
| Q3 25 | 21.8% | -51.2% | ||
| Q2 25 | 21.5% | -5.1% | ||
| Q1 25 | 20.9% | -6.3% | ||
| Q4 24 | 19.5% | -95.6% | ||
| Q3 24 | 22.2% | -22.1% | ||
| Q2 24 | 21.6% | -4.6% | ||
| Q1 24 | 19.3% | -7.5% |
净利率ALLENCRA
| Q4 25 | 14.3% | -18.2% | ||
| Q3 25 | 17.6% | -93.6% | ||
| Q2 25 | 15.6% | -12.4% | ||
| Q1 25 | 15.7% | -5.5% | ||
| Q4 24 | 15.2% | -99.3% | ||
| Q3 24 | 18.0% | -23.1% | ||
| Q2 24 | 16.1% | 1.3% | ||
| Q1 24 | 13.8% | -5.9% |
每股收益（稀释后）ALLENCRA
| Q4 25 | $1.70 | $-0.05 | ||
| Q3 25 | $2.18 | $-0.10 | ||
| Q2 25 | $1.85 | $-0.03 | ||
| Q1 25 | $1.71 | $-0.02 | ||
| Q4 24 | $1.65 | $-0.30 | ||
| Q3 24 | $1.99 | $-0.02 | ||
| Q2 24 | $1.77 | $0.01 | ||
| Q1 24 | $1.41 | $-0.02 |
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 | $8.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $-440.7K |
| 总资产 | $5.2B | $10.1M |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLENCRA
| Q4 25 | $356.2M | $8.0M | ||
| Q3 25 | $302.7M | $2.0M | ||
| Q2 25 | $656.8M | $150.1K | ||
| Q1 25 | $494.5M | $531.8K | ||
| Q4 24 | $503.8M | $484.2K | ||
| Q3 24 | $878.9M | $372.3K | ||
| Q2 24 | $747.5M | $586.4K | ||
| Q1 24 | $391.8M | $961.8K |
总债务ALLENCRA
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLENCRA
| Q4 25 | $2.1B | $-440.7K | ||
| Q3 25 | $1.9B | $4.9M | ||
| Q2 25 | $1.8B | $3.7M | ||
| Q1 25 | $1.6B | $4.1M | ||
| Q4 24 | $1.5B | $2.1M | ||
| Q3 24 | $1.6B | $5.4M | ||
| Q2 24 | $1.4B | $5.6M | ||
| Q1 24 | $1.4B | $5.0M |
总资产ALLENCRA
| Q4 25 | $5.2B | $10.1M | ||
| Q3 25 | $5.2B | $5.9M | ||
| Q2 25 | $4.9B | $4.4M | ||
| Q1 25 | $4.6B | $4.8M | ||
| Q4 24 | $4.5B | $2.9M | ||
| Q3 24 | $5.0B | $6.0M | ||
| Q2 24 | $4.8B | $6.3M | ||
| Q1 24 | $4.3B | $6.6M |
负债/权益比ALLENCRA
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | — |
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 | $240.1M | $-1.5M |
| 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× | — |
| 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ALLENCRA
| Q4 25 | $240.1M | $-1.5M | ||
| Q3 25 | $229.5M | $-802.8K | ||
| Q2 25 | $209.7M | $-205.2K | ||
| Q1 25 | $104.5M | $-115.1K | ||
| Q4 24 | $219.0M | $-1.2M | ||
| Q3 24 | $231.9M | $-209.0K | ||
| Q2 24 | $173.0M | $-239.6K | ||
| Q1 24 | $51.1M | $-461.0K |
自由现金流ALLENCRA
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | $-240.5K | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLENCRA
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | -3.6% | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLENCRA
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 0.0% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 2.2% | 0.0% | ||
| Q1 24 | 3.0% | 0.0% |
现金转化率ALLENCRA
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | -2.84× | ||
| Q1 24 | 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% |
NCRA
暂无分部数据
