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安朗杰（ALLE）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.7倍（$1.0B vs $614.5M），安朗杰净利率更高（13.4% vs -2.0%，领先15.3%），Cloudflare, Inc.同比增速更快（33.6% vs 9.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 3.5%）
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
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
ALLE vs NET — 直观对比
营收规模更大
ALLE
是对方的1.7倍
$614.5M
营收增速更快
NET
高出23.9%
9.7%
净利率更高
ALLE
高出15.3%
-2.0%
两年增速更快
NET
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.5M |
| 净利润 | $138.1M | $-12.1M |
| 毛利率 | 44.0% | 73.6% |
| 营业利润率 | 18.9% | -8.0% |
| 净利率 | 13.4% | -2.0% |
| 营收同比 | 9.7% | 33.6% |
| 净利润同比 | -6.8% | 6.0% |
| 每股收益（稀释后） | — | $-0.03 |
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ALLENET
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $614.5M | ||
| Q3 25 | $1.1B | $562.0M | ||
| Q2 25 | $1.0B | $512.3M | ||
| Q1 25 | $941.9M | $479.1M | ||
| Q4 24 | $945.6M | $459.9M | ||
| Q3 24 | $967.1M | $430.1M | ||
| Q2 24 | $965.6M | $401.0M |
净利润ALLENET
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $-12.1M | ||
| Q3 25 | $188.4M | $-1.3M | ||
| Q2 25 | $159.7M | $-50.4M | ||
| Q1 25 | $148.2M | $-38.5M | ||
| Q4 24 | $144.1M | $-12.8M | ||
| Q3 24 | $174.2M | $-15.3M | ||
| Q2 24 | $155.4M | $-15.1M |
毛利率ALLENET
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 73.6% | ||
| Q3 25 | 45.8% | 74.0% | ||
| Q2 25 | 45.6% | 74.9% | ||
| Q1 25 | 44.9% | 75.9% | ||
| Q4 24 | 44.1% | 76.4% | ||
| Q3 24 | 44.7% | 77.7% | ||
| Q2 24 | 44.4% | 77.8% |
营业利润率ALLENET
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | -8.0% | ||
| Q3 25 | 21.8% | -6.7% | ||
| Q2 25 | 21.5% | -13.1% | ||
| Q1 25 | 20.9% | -11.1% | ||
| Q4 24 | 19.5% | -7.5% | ||
| Q3 24 | 22.2% | -7.2% | ||
| Q2 24 | 21.6% | -8.7% |
净利率ALLENET
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | -2.0% | ||
| Q3 25 | 17.6% | -0.2% | ||
| Q2 25 | 15.6% | -9.8% | ||
| Q1 25 | 15.7% | -8.0% | ||
| Q4 24 | 15.2% | -2.8% | ||
| Q3 24 | 18.0% | -3.6% | ||
| Q2 24 | 16.1% | -3.8% |
每股收益（稀释后）ALLENET
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $-0.03 | ||
| Q3 25 | $2.18 | $0.00 | ||
| Q2 25 | $1.85 | $-0.15 | ||
| Q1 25 | $1.71 | $-0.11 | ||
| Q4 24 | $1.65 | $-0.05 | ||
| Q3 24 | $1.99 | $-0.04 | ||
| Q2 24 | $1.77 | $-0.04 |
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 | $943.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.5B |
| 总资产 | $5.3B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLENET
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $943.5M | ||
| Q3 25 | $302.7M | $1.1B | ||
| Q2 25 | $656.8M | $1.5B | ||
| Q1 25 | $494.5M | $204.5M | ||
| Q4 24 | $503.8M | $147.7M | ||
| Q3 24 | $878.9M | $182.9M | ||
| Q2 24 | $747.5M | $157.0M |
总债务ALLENET
| Q1 26 | $2.0B | — | ||
| 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 | — |
股东权益ALLENET
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $973.1M | ||
| Q2 24 | $1.4B | $881.5M |
总资产ALLENET
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $6.0B | ||
| Q3 25 | $5.2B | $5.8B | ||
| Q2 25 | $4.9B | $5.6B | ||
| Q1 25 | $4.6B | $3.7B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $4.8B | $2.9B |
负债/权益比ALLENET
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | 2.0% | 13.9% |
| 现金转化率经营现金流/净利润 | 0.73× | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流ALLENET
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $190.4M | ||
| Q3 25 | $229.5M | $167.1M | ||
| Q2 25 | $209.7M | $99.8M | ||
| Q1 25 | $104.5M | $145.8M | ||
| Q4 24 | $219.0M | $127.3M | ||
| Q3 24 | $231.9M | $104.7M | ||
| Q2 24 | $173.0M | $74.8M |
自由现金流ALLENET
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $105.2M | ||
| Q3 25 | $209.8M | $82.5M | ||
| Q2 25 | $192.0M | $39.9M | ||
| Q1 25 | $83.4M | $59.9M | ||
| Q4 24 | $194.9M | $54.2M | ||
| Q3 24 | $212.0M | $54.5M | ||
| Q2 24 | $152.1M | $45.2M |
自由现金流率ALLENET
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 17.1% | ||
| Q3 25 | 19.6% | 14.7% | ||
| Q2 25 | 18.8% | 7.8% | ||
| Q1 25 | 8.9% | 12.5% | ||
| Q4 24 | 20.6% | 11.8% | ||
| Q3 24 | 21.9% | 12.7% | ||
| Q2 24 | 15.8% | 11.3% |
资本支出强度ALLENET
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 13.9% | ||
| Q3 25 | 1.8% | 15.1% | ||
| Q2 25 | 1.7% | 11.7% | ||
| Q1 25 | 2.2% | 17.9% | ||
| Q4 24 | 2.5% | 15.9% | ||
| Q3 24 | 2.1% | 11.7% | ||
| Q2 24 | 2.2% | 7.4% |
现金转化率ALLENET
| Q1 26 | 0.73× | — | ||
| 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× | — |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
