vs
安朗杰（ALLE）与NORTHERN TECHNOLOGIES INTERNATIONAL CORP（NTIC）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NORTHERN TECHNOLOGIES INTERNATIONAL CORP的44.3倍（$1.0B vs $23.3M）。安朗杰净利率更高（14.3% vs 1.0%，领先13.3%）。安朗杰同比增速更快（9.3% vs 9.2%）。安朗杰自由现金流更多（$200.5M vs $-479.7K）。过去两年安朗杰的营收复合增速更高（7.5% vs 5.8%）
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
该企业为一家美国航天科技公司，专注于地理空间情报、地球观测、在轨卫星服务业务，同时提供卫星产品及相关配套服务。其由数字地球公司与MDA控股公司合并而成，于2017年10月5日正式完成合并组建。
ALLE vs NTIC — 直观对比
营收规模更大
ALLE
是对方的44.3倍
$23.3M
营收增速更快
ALLE
高出0.0%
9.2%
净利率更高
ALLE
高出13.3%
1.0%
自由现金流更多
ALLE
多$201.0M
$-479.7K
两年增速更快
ALLE
近两年复合增速
5.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $23.3M |
| 净利润 | $147.5M | $237.8K |
| 毛利率 | 44.5% | 36.0% |
| 营业利润率 | 20.3% | 4.0% |
| 净利率 | 14.3% | 1.0% |
| 营收同比 | 9.3% | 9.2% |
| 净利润同比 | 2.4% | -57.6% |
| 每股收益（稀释后） | $1.70 | $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ALLENTIC
| Q4 25 | $1.0B | $23.3M | ||
| Q3 25 | $1.1B | $22.3M | ||
| Q2 25 | $1.0B | $21.5M | ||
| Q1 25 | $941.9M | $19.1M | ||
| Q4 24 | $945.6M | $21.3M | ||
| Q3 24 | $967.1M | $23.3M | ||
| Q2 24 | $965.6M | $20.7M | ||
| Q1 24 | $893.9M | $20.8M |
净利润ALLENTIC
| Q4 25 | $147.5M | $237.8K | ||
| Q3 25 | $188.4M | $-1.1M | ||
| Q2 25 | $159.7M | $121.8K | ||
| Q1 25 | $148.2M | $434.3K | ||
| Q4 24 | $144.1M | $561.1K | ||
| Q3 24 | $174.2M | $1.8M | ||
| Q2 24 | $155.4M | $976.6K | ||
| Q1 24 | $123.8M | $1.7M |
毛利率ALLENTIC
| Q4 25 | 44.5% | 36.0% | ||
| Q3 25 | 45.8% | 37.9% | ||
| Q2 25 | 45.6% | 38.4% | ||
| Q1 25 | 44.9% | 35.6% | ||
| Q4 24 | 44.1% | 38.3% | ||
| Q3 24 | 44.7% | 43.8% | ||
| Q2 24 | 44.4% | 38.2% | ||
| Q1 24 | 43.8% | 40.0% |
营业利润率ALLENTIC
| Q4 25 | 20.3% | 4.0% | ||
| Q3 25 | 21.8% | 4.2% | ||
| Q2 25 | 21.5% | 4.0% | ||
| Q1 25 | 20.9% | -1.7% | ||
| Q4 24 | 19.5% | 5.2% | ||
| Q3 24 | 22.2% | 11.8% | ||
| Q2 24 | 21.6% | 7.4% | ||
| Q1 24 | 19.3% | 10.6% |
净利率ALLENTIC
| Q4 25 | 14.3% | 1.0% | ||
| Q3 25 | 17.6% | -4.9% | ||
| Q2 25 | 15.6% | 0.6% | ||
| Q1 25 | 15.7% | 2.3% | ||
| Q4 24 | 15.2% | 2.6% | ||
| Q3 24 | 18.0% | 7.9% | ||
| Q2 24 | 16.1% | 4.7% | ||
| Q1 24 | 13.8% | 8.2% |
每股收益（稀释后）ALLENTIC
| Q4 25 | $1.70 | $0.03 | ||
| Q3 25 | $2.18 | $-0.11 | ||
| Q2 25 | $1.85 | $0.01 | ||
| Q1 25 | $1.71 | $0.04 | ||
| Q4 24 | $1.65 | $0.06 | ||
| Q3 24 | $1.99 | $0.19 | ||
| Q2 24 | $1.77 | $0.10 | ||
| Q1 24 | $1.41 | $0.17 |
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 | $6.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $72.4M |
| 总资产 | $5.2B | $104.0M |
| 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ALLENTIC
| Q4 25 | $356.2M | $6.4M | ||
| Q3 25 | $302.7M | $7.3M | ||
| Q2 25 | $656.8M | $6.8M | ||
| Q1 25 | $494.5M | $5.1M | ||
| Q4 24 | $503.8M | $5.6M | ||
| Q3 24 | $878.9M | $5.0M | ||
| Q2 24 | $747.5M | $5.8M | ||
| Q1 24 | $391.8M | $4.8M |
总债务ALLENTIC
| 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ALLENTIC
| Q4 25 | $2.1B | $72.4M | ||
| Q3 25 | $1.9B | $72.1M | ||
| Q2 25 | $1.8B | $72.4M | ||
| Q1 25 | $1.6B | $69.7M | ||
| Q4 24 | $1.5B | $70.2M | ||
| Q3 24 | $1.6B | $71.2M | ||
| Q2 24 | $1.4B | $68.9M | ||
| Q1 24 | $1.4B | $68.4M |
总资产ALLENTIC
| Q4 25 | $5.2B | $104.0M | ||
| Q3 25 | $5.2B | $102.7M | ||
| Q2 25 | $4.9B | $99.3M | ||
| Q1 25 | $4.6B | $93.7M | ||
| Q4 24 | $4.5B | $94.0M | ||
| Q3 24 | $5.0B | $94.7M | ||
| Q2 24 | $4.8B | $89.3M | ||
| Q1 24 | $4.3B | $87.3M |
负债/权益比ALLENTIC
| 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 | $341.9K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-479.7K |
| 自由现金流率自由现金流/营收 | 19.4% | -2.1% |
| 资本支出强度资本支出/营收 | 3.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ALLENTIC
| Q4 25 | $240.1M | $341.9K | ||
| Q3 25 | $229.5M | $-1.4M | ||
| Q2 25 | $209.7M | $609.7K | ||
| Q1 25 | $104.5M | $803.7K | ||
| Q4 24 | $219.0M | $2.4M | ||
| Q3 24 | $231.9M | — | ||
| Q2 24 | $173.0M | $1.9M | ||
| Q1 24 | $51.1M | — |
自由现金流ALLENTIC
| Q4 25 | $200.5M | $-479.7K | ||
| Q3 25 | $209.8M | $-1.4M | ||
| Q2 25 | $192.0M | $-171.2K | ||
| Q1 25 | $83.4M | $293.1K | ||
| Q4 24 | $194.9M | $1.2M | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | $869.4K | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLENTIC
| Q4 25 | 19.4% | -2.1% | ||
| Q3 25 | 19.6% | -6.3% | ||
| Q2 25 | 18.8% | -0.8% | ||
| Q1 25 | 8.9% | 1.5% | ||
| Q4 24 | 20.6% | 5.5% | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | 4.2% | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLENTIC
| Q4 25 | 3.8% | 3.5% | ||
| Q3 25 | 1.8% | 0.2% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 2.2% | 2.7% | ||
| Q4 24 | 2.5% | 5.7% | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | 5.2% | ||
| Q1 24 | 3.0% | — |
现金转化率ALLENTIC
| Q4 25 | 1.63× | 1.44× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 5.01× | ||
| Q1 25 | 0.71× | 1.85× | ||
| Q4 24 | 1.52× | 4.27× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 1.99× | ||
| 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% |
NTIC
| Inside The USA To Unaffiliated Customers | $7.5M | 32% |
| Natur Tec | $6.0M | 26% |
| Acobal | $3.6M | 15% |
| Other | $2.7M | 12% |
| BR | $2.1M | 9% |
| Zerust OY | $1.4M | 6% |
