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安朗杰（ALLE）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的4.7倍（$1.0B vs $218.2M）。安朗杰净利率更高（14.3% vs 12.9%，领先1.3%）。安朗杰同比增速更快（9.3% vs -13.5%）。安朗杰自由现金流更多（$200.5M vs $82.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs 2.6%）
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
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
ALLE vs ONTO — 直观对比
营收规模更大
ALLE
是对方的4.7倍
$218.2M
营收增速更快
ALLE
高出22.8%
-13.5%
净利率更高
ALLE
高出1.3%
12.9%
自由现金流更多
ALLE
多$118.5M
$82.0M
两年增速更快
ALLE
近两年复合增速
2.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $218.2M |
| 净利润 | $147.5M | $28.2M |
| 毛利率 | 44.5% | 50.7% |
| 营业利润率 | 20.3% | 10.9% |
| 净利率 | 14.3% | 12.9% |
| 营收同比 | 9.3% | -13.5% |
| 净利润同比 | 2.4% | -46.8% |
| 每股收益（稀释后） | $1.70 | $0.57 |
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ALLEONTO
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $218.2M | ||
| Q2 25 | $1.0B | $253.6M | ||
| Q1 25 | $941.9M | $266.6M | ||
| Q4 24 | $945.6M | $263.9M | ||
| Q3 24 | $967.1M | $252.2M | ||
| Q2 24 | $965.6M | $242.3M | ||
| Q1 24 | $893.9M | $228.8M |
净利润ALLEONTO
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $28.2M | ||
| Q2 25 | $159.7M | $33.9M | ||
| Q1 25 | $148.2M | $64.1M | ||
| Q4 24 | $144.1M | $48.8M | ||
| Q3 24 | $174.2M | $53.1M | ||
| Q2 24 | $155.4M | $52.9M | ||
| Q1 24 | $123.8M | $46.9M |
毛利率ALLEONTO
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 50.7% | ||
| Q2 25 | 45.6% | 48.2% | ||
| Q1 25 | 44.9% | 53.7% | ||
| Q4 24 | 44.1% | 50.2% | ||
| Q3 24 | 44.7% | 54.1% | ||
| Q2 24 | 44.4% | 52.9% | ||
| Q1 24 | 43.8% | 51.7% |
营业利润率ALLEONTO
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 10.9% | ||
| Q2 25 | 21.5% | 12.7% | ||
| Q1 25 | 20.9% | 23.7% | ||
| Q4 24 | 19.5% | 16.1% | ||
| Q3 24 | 22.2% | 21.0% | ||
| Q2 24 | 21.6% | 20.2% | ||
| Q1 24 | 19.3% | 18.7% |
净利率ALLEONTO
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 12.9% | ||
| Q2 25 | 15.6% | 13.4% | ||
| Q1 25 | 15.7% | 24.0% | ||
| Q4 24 | 15.2% | 18.5% | ||
| Q3 24 | 18.0% | 21.0% | ||
| Q2 24 | 16.1% | 21.9% | ||
| Q1 24 | 13.8% | 20.5% |
每股收益（稀释后）ALLEONTO
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | $0.57 | ||
| Q2 25 | $1.85 | $0.69 | ||
| Q1 25 | $1.71 | $1.30 | ||
| Q4 24 | $1.65 | $0.98 | ||
| Q3 24 | $1.99 | $1.07 | ||
| Q2 24 | $1.77 | $1.07 | ||
| Q1 24 | $1.41 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $2.0B |
| 总资产 | $5.2B | $2.2B |
| 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ALLEONTO
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $603.1M | ||
| Q2 25 | $656.8M | $217.5M | ||
| Q1 25 | $494.5M | $203.7M | ||
| Q4 24 | $503.8M | $212.9M | ||
| Q3 24 | $878.9M | $188.7M | ||
| Q2 24 | $747.5M | $172.6M | ||
| Q1 24 | $391.8M | $190.9M |
总债务ALLEONTO
| 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ALLEONTO
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.4B | $1.8B |
总资产ALLEONTO
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $5.0B | $2.1B | ||
| Q2 24 | $4.8B | $2.0B | ||
| Q1 24 | $4.3B | $2.0B |
负债/权益比ALLEONTO
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $82.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 37.6% |
| 资本支出强度资本支出/营收 | 3.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $261.3M |
8季度趋势，按日历期对齐
经营现金流ALLEONTO
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $83.4M | ||
| Q2 25 | $209.7M | $57.9M | ||
| Q1 25 | $104.5M | $92.0M | ||
| Q4 24 | $219.0M | $56.0M | ||
| Q3 24 | $231.9M | $67.2M | ||
| Q2 24 | $173.0M | $65.3M | ||
| Q1 24 | $51.1M | $57.1M |
自由现金流ALLEONTO
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $82.0M | ||
| Q2 25 | $192.0M | $44.2M | ||
| Q1 25 | $83.4M | $83.7M | ||
| Q4 24 | $194.9M | $51.4M | ||
| Q3 24 | $212.0M | $59.2M | ||
| Q2 24 | $152.1M | $53.0M | ||
| Q1 24 | $23.9M | $50.2M |
自由现金流率ALLEONTO
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | 37.6% | ||
| Q2 25 | 18.8% | 17.4% | ||
| Q1 25 | 8.9% | 31.4% | ||
| Q4 24 | 20.6% | 19.5% | ||
| Q3 24 | 21.9% | 23.5% | ||
| Q2 24 | 15.8% | 21.9% | ||
| Q1 24 | 2.7% | 21.9% |
资本支出强度ALLEONTO
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | 0.6% | ||
| Q2 25 | 1.7% | 5.4% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | 1.8% | ||
| Q3 24 | 2.1% | 3.2% | ||
| Q2 24 | 2.2% | 5.1% | ||
| Q1 24 | 3.0% | 3.0% |
现金转化率ALLEONTO
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 2.95× | ||
| Q2 25 | 1.31× | 1.71× | ||
| Q1 25 | 0.71× | 1.44× | ||
| Q4 24 | 1.52× | 1.15× | ||
| Q3 24 | 1.33× | 1.27× | ||
| Q2 24 | 1.11× | 1.23× | ||
| Q1 24 | 0.41× | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
