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安朗杰(ALLE)与NATIONAL PRESTO INDUSTRIES INC(NPK)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NATIONAL PRESTO INDUSTRIES INC的6.3倍($1.0B vs $164.0M)。NATIONAL PRESTO INDUSTRIES INC同比增速更快(21.7% vs 9.3%)。安朗杰自由现金流更多($200.5M vs $12.4M)。过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高(46.3% 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
National Presto Industries创始于1905年,总部位于美国威斯康星州欧克莱尔,历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅,自1939年起推出小型家用烹饪电器,1969年在纽约证券交易所上市。
ALLE vs NPK — 直观对比
营收规模更大
ALLE
是对方的6.3倍
$164.0M
营收增速更快
NPK
高出12.5%
9.3%
自由现金流更多
ALLE
多$188.1M
$12.4M
两年增速更快
NPK
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $164.0M |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 16.9% |
| 营业利润率 | 20.3% | 11.4% |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | 21.7% |
| 净利润同比 | 2.4% | — |
| 每股收益(稀释后) | $1.70 | — |
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
ALLE
NPK
| Q4 25 | $1.0B | $164.0M | ||
| Q3 25 | $1.1B | $115.5M | ||
| Q2 25 | $1.0B | $120.4M | ||
| Q1 25 | $941.9M | $103.6M | ||
| Q4 24 | $945.6M | $134.7M | ||
| Q3 24 | $967.1M | $91.8M | ||
| Q2 24 | $965.6M | $85.1M | ||
| Q1 24 | $893.9M | $76.7M |
净利润
ALLE
NPK
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $5.3M | ||
| Q2 25 | $159.7M | $5.2M | ||
| Q1 25 | $148.2M | $7.6M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $8.1M | ||
| Q2 24 | $155.4M | $6.1M | ||
| Q1 24 | $123.8M | $6.6M |
毛利率
ALLE
NPK
| Q4 25 | 44.5% | 16.9% | ||
| Q3 25 | 45.8% | 13.9% | ||
| Q2 25 | 45.6% | 15.4% | ||
| Q1 25 | 44.9% | 17.5% | ||
| Q4 24 | 44.1% | 24.3% | ||
| Q3 24 | 44.7% | 18.8% | ||
| Q2 24 | 44.4% | 17.3% | ||
| Q1 24 | 43.8% | 18.1% |
营业利润率
ALLE
NPK
| Q4 25 | 20.3% | 11.4% | ||
| Q3 25 | 21.8% | 5.6% | ||
| Q2 25 | 21.5% | 5.1% | ||
| Q1 25 | 20.9% | 8.8% | ||
| Q4 24 | 19.5% | 17.3% | ||
| Q3 24 | 22.2% | 10.0% | ||
| Q2 24 | 21.6% | 7.5% | ||
| Q1 24 | 19.3% | 8.2% |
净利率
ALLE
NPK
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 4.6% | ||
| Q2 25 | 15.6% | 4.3% | ||
| Q1 25 | 15.7% | 7.3% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 8.8% | ||
| Q2 24 | 16.1% | 7.1% | ||
| Q1 24 | 13.8% | 8.6% |
每股收益(稀释后)
ALLE
NPK
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | — | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $1.77 | — | ||
| Q1 24 | $1.41 | — |
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 | $3.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $395.1M |
| 总资产 | $5.2B | $500.7M |
| 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
ALLE
NPK
| Q4 25 | $356.2M | $3.8M | ||
| Q3 25 | $302.7M | $4.6M | ||
| Q2 25 | $656.8M | $4.8M | ||
| Q1 25 | $494.5M | $5.5M | ||
| Q4 24 | $503.8M | $22.7M | ||
| Q3 24 | $878.9M | $33.2M | ||
| Q2 24 | $747.5M | $53.4M | ||
| Q1 24 | $391.8M | $87.9M |
总债务
ALLE
NPK
| 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
ALLE
NPK
| Q4 25 | $2.1B | $395.1M | ||
| Q3 25 | $1.9B | $379.8M | ||
| Q2 25 | $1.8B | $374.1M | ||
| Q1 25 | $1.6B | $368.6M | ||
| Q4 24 | $1.5B | $367.6M | ||
| Q3 24 | $1.6B | $346.6M | ||
| Q2 24 | $1.4B | $338.1M | ||
| Q1 24 | $1.4B | $331.6M |
总资产
ALLE
NPK
| Q4 25 | $5.2B | $500.7M | ||
| Q3 25 | $5.2B | $503.8M | ||
| Q2 25 | $4.9B | $471.9M | ||
| Q1 25 | $4.6B | $455.3M | ||
| Q4 24 | $4.5B | $453.4M | ||
| Q3 24 | $5.0B | $428.9M | ||
| Q2 24 | $4.8B | $418.1M | ||
| Q1 24 | $4.3B | $417.5M |
负债/权益比
ALLE
NPK
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $12.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 7.6% |
| 资本支出强度资本支出/营收 | 3.8% | 0.9% |
| 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 | $-36.2M |
8季度趋势,按日历期对齐
经营现金流
ALLE
NPK
| Q4 25 | $240.1M | $13.9M | ||
| Q3 25 | $229.5M | $-24.6M | ||
| Q2 25 | $209.7M | $-10.9M | ||
| Q1 25 | $104.5M | $12.5M | ||
| Q4 24 | $219.0M | $-7.6M | ||
| Q3 24 | $231.9M | $-17.5M | ||
| Q2 24 | $173.0M | $-33.9M | ||
| Q1 24 | $51.1M | $5.6M |
自由现金流
ALLE
NPK
| Q4 25 | $200.5M | $12.4M | ||
| Q3 25 | $209.8M | $-24.7M | ||
| Q2 25 | $192.0M | $-13.4M | ||
| Q1 25 | $83.4M | $-10.5M | ||
| Q4 24 | $194.9M | $-11.3M | ||
| Q3 24 | $212.0M | $-20.3M | ||
| Q2 24 | $152.1M | $-34.5M | ||
| Q1 24 | $23.9M | $5.2M |
自由现金流率
ALLE
NPK
| Q4 25 | 19.4% | 7.6% | ||
| Q3 25 | 19.6% | -21.4% | ||
| Q2 25 | 18.8% | -11.1% | ||
| Q1 25 | 8.9% | -10.2% | ||
| Q4 24 | 20.6% | -8.4% | ||
| Q3 24 | 21.9% | -22.1% | ||
| Q2 24 | 15.8% | -40.6% | ||
| Q1 24 | 2.7% | 6.7% |
资本支出强度
ALLE
NPK
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 1.8% | 0.1% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 22.2% | ||
| Q4 24 | 2.5% | 2.7% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 0.8% | ||
| Q1 24 | 3.0% | 0.5% |
现金转化率
ALLE
NPK
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | -4.63× | ||
| Q2 25 | 1.31× | -2.12× | ||
| Q1 25 | 0.71× | 1.64× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | -2.16× | ||
| Q2 24 | 1.11× | -5.58× | ||
| Q1 24 | 0.41× | 0.85× |
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% |
NPK
暂无分部数据