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安朗杰（ALLE）与Omega Flex, Inc.（OFLX）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Omega Flex, Inc.的41.0倍（$1.0B vs $25.2M）。安朗杰净利率更高（14.3% vs 13.5%，领先0.7%）。安朗杰同比增速更快（9.3% vs -6.5%）。安朗杰自由现金流更多（$200.5M vs $7.3M）。过去两年安朗杰的营收复合增速更高（7.5% vs -0.0%）
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
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
ALLE vs OFLX — 直观对比
营收规模更大
ALLE
是对方的41.0倍
$25.2M
营收增速更快
ALLE
高出15.8%
-6.5%
净利率更高
ALLE
高出0.7%
13.5%
自由现金流更多
ALLE
多$193.2M
$7.3M
两年增速更快
ALLE
近两年复合增速
-0.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $25.2M |
| 净利润 | $147.5M | $3.4M |
| 毛利率 | 44.5% | 59.2% |
| 营业利润率 | 20.3% | 15.8% |
| 净利率 | 14.3% | 13.5% |
| 营收同比 | 9.3% | -6.5% |
| 净利润同比 | 2.4% | -27.1% |
| 每股收益（稀释后） | $1.70 | $0.34 |
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ALLEOFLX
| Q4 25 | $1.0B | $25.2M | ||
| Q3 25 | $1.1B | $24.2M | ||
| Q2 25 | $1.0B | $25.5M | ||
| Q1 25 | $941.9M | $23.3M | ||
| Q4 24 | $945.6M | $27.0M | ||
| Q3 24 | $967.1M | $24.9M | ||
| Q2 24 | $965.6M | $24.6M | ||
| Q1 24 | $893.9M | $25.2M |
净利润ALLEOFLX
| Q4 25 | $147.5M | $3.4M | ||
| Q3 25 | $188.4M | $3.7M | ||
| Q2 25 | $159.7M | $4.2M | ||
| Q1 25 | $148.2M | $3.6M | ||
| Q4 24 | $144.1M | $4.7M | ||
| Q3 24 | $174.2M | $4.6M | ||
| Q2 24 | $155.4M | $4.5M | ||
| Q1 24 | $123.8M | $4.2M |
毛利率ALLEOFLX
| Q4 25 | 44.5% | 59.2% | ||
| Q3 25 | 45.8% | 60.2% | ||
| Q2 25 | 45.6% | 60.4% | ||
| Q1 25 | 44.9% | 60.3% | ||
| Q4 24 | 44.1% | 61.5% | ||
| Q3 24 | 44.7% | 61.7% | ||
| Q2 24 | 44.4% | 61.8% | ||
| Q1 24 | 43.8% | 59.9% |
营业利润率ALLEOFLX
| Q4 25 | 20.3% | 15.8% | ||
| Q3 25 | 21.8% | 17.3% | ||
| Q2 25 | 21.5% | 18.5% | ||
| Q1 25 | 20.9% | 17.4% | ||
| Q4 24 | 19.5% | 21.4% | ||
| Q3 24 | 22.2% | 22.0% | ||
| Q2 24 | 21.6% | 21.5% | ||
| Q1 24 | 19.3% | 20.1% |
净利率ALLEOFLX
| Q4 25 | 14.3% | 13.5% | ||
| Q3 25 | 17.6% | 15.2% | ||
| Q2 25 | 15.6% | 16.3% | ||
| Q1 25 | 15.7% | 15.3% | ||
| Q4 24 | 15.2% | 17.4% | ||
| Q3 24 | 18.0% | 18.6% | ||
| Q2 24 | 16.1% | 18.3% | ||
| Q1 24 | 13.8% | 16.7% |
每股收益（稀释后）ALLEOFLX
| Q4 25 | $1.70 | $0.34 | ||
| Q3 25 | $2.18 | $0.37 | ||
| Q2 25 | $1.85 | $0.41 | ||
| Q1 25 | $1.71 | $0.35 | ||
| Q4 24 | $1.65 | $0.45 | ||
| Q3 24 | $1.99 | $0.46 | ||
| Q2 24 | $1.77 | $0.45 | ||
| Q1 24 | $1.41 | $0.42 |
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 | $53.2M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $84.2M |
| 总资产 | $5.2B | $105.0M |
| 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ALLEOFLX
| Q4 25 | $356.2M | $53.2M | ||
| Q3 25 | $302.7M | $49.4M | ||
| Q2 25 | $656.8M | $50.7M | ||
| Q1 25 | $494.5M | $49.2M | ||
| Q4 24 | $503.8M | $51.7M | ||
| Q3 24 | $878.9M | $45.9M | ||
| Q2 24 | $747.5M | $45.7M | ||
| Q1 24 | $391.8M | $45.3M |
总债务ALLEOFLX
| 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ALLEOFLX
| Q4 25 | $2.1B | $84.2M | ||
| Q3 25 | $1.9B | $84.2M | ||
| Q2 25 | $1.8B | $84.0M | ||
| Q1 25 | $1.6B | $83.3M | ||
| Q4 24 | $1.5B | $83.1M | ||
| Q3 24 | $1.6B | $82.0M | ||
| Q2 24 | $1.4B | $80.6M | ||
| Q1 24 | $1.4B | $79.6M |
总资产ALLEOFLX
| Q4 25 | $5.2B | $105.0M | ||
| Q3 25 | $5.2B | $103.8M | ||
| Q2 25 | $4.9B | $102.8M | ||
| Q1 25 | $4.6B | $102.8M | ||
| Q4 24 | $4.5B | $105.9M | ||
| Q3 24 | $5.0B | $102.9M | ||
| Q2 24 | $4.8B | $99.6M | ||
| Q1 24 | $4.3B | $99.2M |
负债/权益比ALLEOFLX
| 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 | $7.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $7.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 28.9% |
| 资本支出强度资本支出/营收 | 3.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.20× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $15.4M |
8季度趋势，按日历期对齐
经营现金流ALLEOFLX
| Q4 25 | $240.1M | $7.5M | ||
| Q3 25 | $229.5M | $2.7M | ||
| Q2 25 | $209.7M | $5.5M | ||
| Q1 25 | $104.5M | $1.6M | ||
| Q4 24 | $219.0M | $9.8M | ||
| Q3 24 | $231.9M | $4.0M | ||
| Q2 24 | $173.0M | $4.4M | ||
| Q1 24 | $51.1M | $2.7M |
自由现金流ALLEOFLX
| Q4 25 | $200.5M | $7.3M | ||
| Q3 25 | $209.8M | $2.0M | ||
| Q2 25 | $192.0M | $5.0M | ||
| Q1 25 | $83.4M | $1.0M | ||
| Q4 24 | $194.9M | $9.2M | ||
| Q3 24 | $212.0M | $3.6M | ||
| Q2 24 | $152.1M | $3.8M | ||
| Q1 24 | $23.9M | $2.2M |
自由现金流率ALLEOFLX
| Q4 25 | 19.4% | 28.9% | ||
| Q3 25 | 19.6% | 8.4% | ||
| Q2 25 | 18.8% | 19.6% | ||
| Q1 25 | 8.9% | 4.3% | ||
| Q4 24 | 20.6% | 34.1% | ||
| Q3 24 | 21.9% | 14.7% | ||
| Q2 24 | 15.8% | 15.3% | ||
| Q1 24 | 2.7% | 8.9% |
资本支出强度ALLEOFLX
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 2.1% | 1.4% | ||
| Q2 24 | 2.2% | 2.6% | ||
| Q1 24 | 3.0% | 1.8% |
现金转化率ALLEOFLX
| Q4 25 | 1.63× | 2.20× | ||
| Q3 25 | 1.22× | 0.72× | ||
| Q2 25 | 1.31× | 1.31× | ||
| Q1 25 | 0.71× | 0.44× | ||
| Q4 24 | 1.52× | 2.08× | ||
| Q3 24 | 1.33× | 0.86× | ||
| Q2 24 | 1.11× | 0.98× | ||
| Q1 24 | 0.41× | 0.64× |
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% |
OFLX
暂无分部数据
