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安朗杰（ALLE）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的3.3倍（$1.0B vs $314.0M）。安朗杰同比增速更快（9.3% vs 2.3%）。安朗杰自由现金流更多（$200.5M vs $22.6M）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% 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
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
ALLE vs OMCL — 直观对比
营收规模更大
ALLE
是对方的3.3倍
$314.0M
营收增速更快
ALLE
高出6.9%
2.3%
自由现金流更多
ALLE
多$177.9M
$22.6M
两年增速更快
OMCL
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $314.0M |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 41.5% |
| 营业利润率 | 20.3% | 0.1% |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | 2.3% |
| 净利润同比 | 2.4% | — |
| 每股收益（稀释后） | $1.70 | $-0.05 |
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ALLEOMCL
| Q4 25 | $1.0B | $314.0M | ||
| Q3 25 | $1.1B | $310.6M | ||
| Q2 25 | $1.0B | $290.6M | ||
| Q1 25 | $941.9M | $269.7M | ||
| Q4 24 | $945.6M | $306.9M | ||
| Q3 24 | $967.1M | $282.4M | ||
| Q2 24 | $965.6M | $276.8M | ||
| Q1 24 | $893.9M | $246.2M |
净利润ALLEOMCL
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $5.5M | ||
| Q2 25 | $159.7M | $5.6M | ||
| Q1 25 | $148.2M | $-7.0M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $8.6M | ||
| Q2 24 | $155.4M | $3.7M | ||
| Q1 24 | $123.8M | $-15.7M |
毛利率ALLEOMCL
| Q4 25 | 44.5% | 41.5% | ||
| Q3 25 | 45.8% | 43.3% | ||
| Q2 25 | 45.6% | 43.9% | ||
| Q1 25 | 44.9% | 41.1% | ||
| Q4 24 | 44.1% | 46.2% | ||
| Q3 24 | 44.7% | 43.3% | ||
| Q2 24 | 44.4% | 41.3% | ||
| Q1 24 | 43.8% | 37.6% |
营业利润率ALLEOMCL
| Q4 25 | 20.3% | 0.1% | ||
| Q3 25 | 21.8% | 2.7% | ||
| Q2 25 | 21.5% | 2.8% | ||
| Q1 25 | 20.9% | -4.3% | ||
| Q4 24 | 19.5% | 4.0% | ||
| Q3 24 | 22.2% | 2.3% | ||
| Q2 24 | 21.6% | 1.2% | ||
| Q1 24 | 19.3% | -8.9% |
净利率ALLEOMCL
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 1.8% | ||
| Q2 25 | 15.6% | 1.9% | ||
| Q1 25 | 15.7% | -2.6% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 3.1% | ||
| Q2 24 | 16.1% | 1.3% | ||
| Q1 24 | 13.8% | -6.4% |
每股收益（稀释后）ALLEOMCL
| Q4 25 | $1.70 | $-0.05 | ||
| Q3 25 | $2.18 | $0.12 | ||
| Q2 25 | $1.85 | $0.12 | ||
| Q1 25 | $1.71 | $-0.15 | ||
| Q4 24 | $1.65 | $0.34 | ||
| Q3 24 | $1.99 | $0.19 | ||
| Q2 24 | $1.77 | $0.08 | ||
| Q1 24 | $1.41 | $-0.34 |
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 | $196.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $5.2B | $2.0B |
| 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ALLEOMCL
| Q4 25 | $356.2M | $196.5M | ||
| Q3 25 | $302.7M | $180.1M | ||
| Q2 25 | $656.8M | $399.0M | ||
| Q1 25 | $494.5M | $386.8M | ||
| Q4 24 | $503.8M | $369.2M | ||
| Q3 24 | $878.9M | $570.6M | ||
| Q2 24 | $747.5M | $556.8M | ||
| Q1 24 | $391.8M | $512.4M |
总债务ALLEOMCL
| 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ALLEOMCL
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
总资产ALLEOMCL
| Q4 25 | $5.2B | $2.0B | ||
| Q3 25 | $5.2B | $1.9B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $5.0B | $2.3B | ||
| Q2 24 | $4.8B | $2.3B | ||
| Q1 24 | $4.3B | $2.3B |
负债/权益比ALLEOMCL
| 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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $22.6M |
| 自由现金流率自由现金流/营收 | 19.4% | 7.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.5% |
| 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 | $86.9M |
8季度趋势，按日历期对齐
经营现金流ALLEOMCL
| Q4 25 | $240.1M | $30.4M | ||
| Q3 25 | $229.5M | $28.3M | ||
| Q2 25 | $209.7M | $42.8M | ||
| Q1 25 | $104.5M | $25.9M | ||
| Q4 24 | $219.0M | $56.3M | ||
| Q3 24 | $231.9M | $22.8M | ||
| Q2 24 | $173.0M | $58.7M | ||
| Q1 24 | $51.1M | $50.0M |
自由现金流ALLEOMCL
| Q4 25 | $200.5M | $22.6M | ||
| Q3 25 | $209.8M | $18.5M | ||
| Q2 25 | $192.0M | $31.0M | ||
| Q1 25 | $83.4M | $14.8M | ||
| Q4 24 | $194.9M | $47.2M | ||
| Q3 24 | $212.0M | $13.9M | ||
| Q2 24 | $152.1M | $49.1M | ||
| Q1 24 | $23.9M | $41.0M |
自由现金流率ALLEOMCL
| Q4 25 | 19.4% | 7.2% | ||
| Q3 25 | 19.6% | 6.0% | ||
| Q2 25 | 18.8% | 10.7% | ||
| Q1 25 | 8.9% | 5.5% | ||
| Q4 24 | 20.6% | 15.4% | ||
| Q3 24 | 21.9% | 4.9% | ||
| Q2 24 | 15.8% | 17.8% | ||
| Q1 24 | 2.7% | 16.7% |
资本支出强度ALLEOMCL
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 1.8% | 3.1% | ||
| Q2 25 | 1.7% | 4.1% | ||
| Q1 25 | 2.2% | 4.1% | ||
| Q4 24 | 2.5% | 3.0% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 3.5% | ||
| Q1 24 | 3.0% | 3.6% |
现金转化率ALLEOMCL
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 5.18× | ||
| Q2 25 | 1.31× | 7.58× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 2.64× | ||
| Q2 24 | 1.11× | 15.72× | ||
| 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% |
OMCL
| Connected Devices Software Licenses And Other | $154.2M | 49% |
| Technical Services | $67.6M | 22% |
| Saa S And Expert Services | $66.5M | 21% |
| Consumables | $25.6M | 8% |
