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安朗杰（ALLE）与NPK International Inc.（NPKI）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NPK International Inc.的13.7倍（$1.0B vs $75.2M）。NPK International Inc.同比增速更快（30.7% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $5.8M）。过去两年NPK International Inc.的营收复合增速更高（23.9% 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
ALLE vs NPKI — 直观对比
营收规模更大
ALLE
是对方的13.7倍
$75.2M
营收增速更快
NPKI
高出21.5%
9.3%
自由现金流更多
ALLE
多$194.7M
$5.8M
两年增速更快
NPKI
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $75.2M |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 37.7% |
| 营业利润率 | 20.3% | 16.7% |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | 30.7% |
| 净利润同比 | 2.4% | — |
| 每股收益（稀释后） | $1.70 | $0.17 |
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ALLENPKI
| Q4 25 | $1.0B | $75.2M | ||
| Q3 25 | $1.1B | $68.8M | ||
| Q2 25 | $1.0B | $68.2M | ||
| Q1 25 | $941.9M | $64.8M | ||
| Q4 24 | $945.6M | $57.5M | ||
| Q3 24 | $967.1M | $44.2M | ||
| Q2 24 | $965.6M | $66.8M | ||
| Q1 24 | $893.9M | $49.0M |
净利润ALLENPKI
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $5.7M | ||
| Q2 25 | $159.7M | $8.7M | ||
| Q1 25 | $148.2M | $10.0M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $-174.3M | ||
| Q2 24 | $155.4M | $8.0M | ||
| Q1 24 | $123.8M | $7.3M |
毛利率ALLENPKI
| Q4 25 | 44.5% | 37.7% | ||
| Q3 25 | 45.8% | 31.9% | ||
| Q2 25 | 45.6% | 36.9% | ||
| Q1 25 | 44.9% | 39.0% | ||
| Q4 24 | 44.1% | 39.2% | ||
| Q3 24 | 44.7% | 27.5% | ||
| Q2 24 | 44.4% | 37.2% | ||
| Q1 24 | 43.8% | 36.0% |
营业利润率ALLENPKI
| Q4 25 | 20.3% | 16.7% | ||
| Q3 25 | 21.8% | 13.2% | ||
| Q2 25 | 21.5% | 17.0% | ||
| Q1 25 | 20.9% | 20.9% | ||
| Q4 24 | 19.5% | 20.2% | ||
| Q3 24 | 22.2% | 2.8% | ||
| Q2 24 | 21.6% | 18.7% | ||
| Q1 24 | 19.3% | 14.2% |
净利率ALLENPKI
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 8.2% | ||
| Q2 25 | 15.6% | 12.7% | ||
| Q1 25 | 15.7% | 15.4% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | -394.3% | ||
| Q2 24 | 16.1% | 12.0% | ||
| Q1 24 | 13.8% | 14.9% |
每股收益（稀释后）ALLENPKI
| Q4 25 | $1.70 | $0.17 | ||
| Q3 25 | $2.18 | $0.07 | ||
| Q2 25 | $1.85 | $0.10 | ||
| Q1 25 | $1.71 | $0.11 | ||
| Q4 24 | $1.65 | $0.10 | ||
| Q3 24 | $1.99 | $-1.99 | ||
| Q2 24 | $1.77 | $0.09 | ||
| Q1 24 | $1.41 | $0.08 |
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 | $5.1M |
| 总债务越低越好 | $2.0B | $16.9M |
| 股东权益账面价值 | $2.1B | $351.2M |
| 总资产 | $5.2B | $441.8M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ALLENPKI
| Q4 25 | $356.2M | $5.1M | ||
| Q3 25 | $302.7M | $35.6M | ||
| Q2 25 | $656.8M | $26.0M | ||
| Q1 25 | $494.5M | $20.8M | ||
| Q4 24 | $503.8M | $17.8M | ||
| Q3 24 | $878.9M | $42.9M | ||
| Q2 24 | $747.5M | $35.1M | ||
| Q1 24 | $391.8M | $37.7M |
总债务ALLENPKI
| Q4 25 | $2.0B | $16.9M | ||
| Q3 25 | $2.1B | $9.5M | ||
| Q2 25 | $2.1B | $9.3M | ||
| Q1 25 | $2.0B | $8.1M | ||
| Q4 24 | $2.0B | $7.7M | ||
| Q3 24 | $2.4B | $14.0M | ||
| Q2 24 | $2.4B | $58.0M | ||
| Q1 24 | $2.0B | $77.4M |
股东权益ALLENPKI
| Q4 25 | $2.1B | $351.2M | ||
| Q3 25 | $1.9B | $333.9M | ||
| Q2 25 | $1.8B | $328.8M | ||
| Q1 25 | $1.6B | $326.9M | ||
| Q4 24 | $1.5B | $326.5M | ||
| Q3 24 | $1.6B | $316.5M | ||
| Q2 24 | $1.4B | $426.6M | ||
| Q1 24 | $1.4B | $421.6M |
总资产ALLENPKI
| Q4 25 | $5.2B | $441.8M | ||
| Q3 25 | $5.2B | $404.5M | ||
| Q2 25 | $4.9B | $393.7M | ||
| Q1 25 | $4.6B | $390.0M | ||
| Q4 24 | $4.5B | $393.7M | ||
| Q3 24 | $5.0B | $389.6M | ||
| Q2 24 | $4.8B | $624.8M | ||
| Q1 24 | $4.3B | $640.8M |
负债/权益比ALLENPKI
| Q4 25 | 0.96× | 0.05× | ||
| Q3 25 | 1.07× | 0.03× | ||
| Q2 25 | 1.16× | 0.03× | ||
| Q1 25 | 1.24× | 0.02× | ||
| Q4 24 | 1.33× | 0.02× | ||
| Q3 24 | 1.53× | 0.04× | ||
| Q2 24 | 1.69× | 0.14× | ||
| Q1 24 | 1.49× | 0.18× |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $5.8M |
| 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% | 16.3% |
| 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 | $26.3M |
8季度趋势，按日历期对齐
经营现金流ALLENPKI
| Q4 25 | $240.1M | $18.0M | ||
| Q3 25 | $229.5M | $24.7M | ||
| Q2 25 | $209.7M | $21.4M | ||
| Q1 25 | $104.5M | $8.8M | ||
| Q4 24 | $219.0M | $-4.1M | ||
| Q3 24 | $231.9M | $2.8M | ||
| Q2 24 | $173.0M | $27.6M | ||
| Q1 24 | $51.1M | $11.9M |
自由现金流ALLENPKI
| Q4 25 | $200.5M | $5.8M | ||
| Q3 25 | $209.8M | $12.0M | ||
| Q2 25 | $192.0M | $9.7M | ||
| Q1 25 | $83.4M | $-1.2M | ||
| Q4 24 | $194.9M | $-17.7M | ||
| Q3 24 | $212.0M | $-6.7M | ||
| Q2 24 | $152.1M | $21.0M | ||
| Q1 24 | $23.9M | $-1.9M |
自由现金流率ALLENPKI
| Q4 25 | 19.4% | 7.6% | ||
| Q3 25 | 19.6% | 17.4% | ||
| Q2 25 | 18.8% | 14.3% | ||
| Q1 25 | 8.9% | -1.8% | ||
| Q4 24 | 20.6% | -30.8% | ||
| Q3 24 | 21.9% | -15.2% | ||
| Q2 24 | 15.8% | 31.4% | ||
| Q1 24 | 2.7% | -3.9% |
资本支出强度ALLENPKI
| Q4 25 | 3.8% | 16.3% | ||
| Q3 25 | 1.8% | 18.5% | ||
| Q2 25 | 1.7% | 17.1% | ||
| Q1 25 | 2.2% | 15.5% | ||
| Q4 24 | 2.5% | 23.6% | ||
| Q3 24 | 2.1% | 21.4% | ||
| Q2 24 | 2.2% | 9.9% | ||
| Q1 24 | 3.0% | 28.3% |
现金转化率ALLENPKI
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 4.37× | ||
| Q2 25 | 1.31× | 2.47× | ||
| Q1 25 | 0.71× | 0.88× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 3.43× | ||
| Q1 24 | 0.41× | 1.64× |
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% |
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
