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安朗杰（ALLE）与Optex Systems Holdings Inc（OPXS）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Optex Systems Holdings Inc的113.0倍（$1.0B vs $9.1M）。安朗杰净利率更高（14.3% vs 2.6%，领先11.6%）。Optex Systems Holdings Inc同比增速更快（11.6% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-548.0K）。过去两年安朗杰的营收复合增速更高（7.5% vs 3.6%）
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
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
ALLE vs OPXS — 直观对比
营收规模更大
ALLE
是对方的113.0倍
$9.1M
营收增速更快
OPXS
高出2.3%
9.3%
净利率更高
ALLE
高出11.6%
2.6%
自由现金流更多
ALLE
多$201.0M
$-548.0K
两年增速更快
ALLE
近两年复合增速
3.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $9.1M |
| 净利润 | $147.5M | $242.0K |
| 毛利率 | 44.5% | 22.9% |
| 营业利润率 | 20.3% | 1.6% |
| 净利率 | 14.3% | 2.6% |
| 营收同比 | 9.3% | 11.6% |
| 净利润同比 | 2.4% | -71.3% |
| 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ALLEOPXS
| Q4 25 | $1.0B | $9.1M | ||
| Q3 25 | $1.1B | $11.3M | ||
| Q2 25 | $1.0B | $11.1M | ||
| Q1 25 | $941.9M | $10.7M | ||
| Q4 24 | $945.6M | $8.2M | ||
| Q3 24 | $967.1M | $9.4M | ||
| Q2 24 | $965.6M | $9.1M | ||
| Q1 24 | $893.9M | $8.5M |
净利润ALLEOPXS
| Q4 25 | $147.5M | $242.0K | ||
| Q3 25 | $188.4M | $1.0M | ||
| Q2 25 | $159.7M | $1.5M | ||
| Q1 25 | $148.2M | $1.8M | ||
| Q4 24 | $144.1M | $844.0K | ||
| Q3 24 | $174.2M | $1.0M | ||
| Q2 24 | $155.4M | $1.3M | ||
| Q1 24 | $123.8M | $1.1M |
毛利率ALLEOPXS
| Q4 25 | 44.5% | 22.9% | ||
| Q3 25 | 45.8% | 30.1% | ||
| Q2 25 | 45.6% | 28.5% | ||
| Q1 25 | 44.9% | 31.3% | ||
| Q4 24 | 44.1% | 26.0% | ||
| Q3 24 | 44.7% | 25.5% | ||
| Q2 24 | 44.4% | 31.8% | ||
| Q1 24 | 43.8% | 30.0% |
营业利润率ALLEOPXS
| Q4 25 | 20.3% | 1.6% | ||
| Q3 25 | 21.8% | 18.3% | ||
| Q2 25 | 21.5% | 17.2% | ||
| Q1 25 | 20.9% | 20.8% | ||
| Q4 24 | 19.5% | 11.2% | ||
| Q3 24 | 22.2% | 13.7% | ||
| Q2 24 | 21.6% | 17.8% | ||
| Q1 24 | 19.3% | 15.9% |
净利率ALLEOPXS
| Q4 25 | 14.3% | 2.6% | ||
| Q3 25 | 17.6% | 9.1% | ||
| Q2 25 | 15.6% | 13.6% | ||
| Q1 25 | 15.7% | 16.5% | ||
| Q4 24 | 15.2% | 10.3% | ||
| Q3 24 | 18.0% | 10.7% | ||
| Q2 24 | 16.1% | 13.9% | ||
| Q1 24 | 13.8% | 12.5% |
每股收益（稀释后）ALLEOPXS
| Q4 25 | $1.70 | $0.03 | ||
| Q3 25 | $2.18 | $0.14 | ||
| Q2 25 | $1.85 | $0.22 | ||
| Q1 25 | $1.71 | $0.26 | ||
| Q4 24 | $1.65 | $0.12 | ||
| Q3 24 | $1.99 | $0.15 | ||
| Q2 24 | $1.77 | $0.18 | ||
| Q1 24 | $1.41 | $0.16 |
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 | $5.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $24.7M |
| 总资产 | $5.2B | $30.2M |
| 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ALLEOPXS
| Q4 25 | $356.2M | $5.8M | ||
| Q3 25 | $302.7M | $6.4M | ||
| Q2 25 | $656.8M | $4.9M | ||
| Q1 25 | $494.5M | $3.5M | ||
| Q4 24 | $503.8M | $2.5M | ||
| Q3 24 | $878.9M | $1.0M | ||
| Q2 24 | $747.5M | $486.0K | ||
| Q1 24 | $391.8M | $321.0K |
总债务ALLEOPXS
| 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ALLEOPXS
| Q4 25 | $2.1B | $24.7M | ||
| Q3 25 | $1.9B | $24.3M | ||
| Q2 25 | $1.8B | $23.1M | ||
| Q1 25 | $1.6B | $21.6M | ||
| Q4 24 | $1.5B | $19.7M | ||
| Q3 24 | $1.6B | $18.8M | ||
| Q2 24 | $1.4B | $17.7M | ||
| Q1 24 | $1.4B | $16.5M |
总资产ALLEOPXS
| Q4 25 | $5.2B | $30.2M | ||
| Q3 25 | $5.2B | $30.1M | ||
| Q2 25 | $4.9B | $29.2M | ||
| Q1 25 | $4.6B | $27.5M | ||
| Q4 24 | $4.5B | $24.8M | ||
| Q3 24 | $5.0B | $25.5M | ||
| Q2 24 | $4.8B | $24.9M | ||
| Q1 24 | $4.3B | $23.8M |
负债/权益比ALLEOPXS
| 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 | $-92.0K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-548.0K |
| 自由现金流率自由现金流/营收 | 19.4% | -6.0% |
| 资本支出强度资本支出/营收 | 3.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.63× | -0.38× |
| 过去12个月自由现金流最近4个季度 | $685.7M | — |
8季度趋势，按日历期对齐
经营现金流ALLEOPXS
| Q4 25 | $240.1M | $-92.0K | ||
| Q3 25 | $229.5M | $1.6M | ||
| Q2 25 | $209.7M | $1.4M | ||
| Q1 25 | $104.5M | $1.2M | ||
| Q4 24 | $219.0M | $2.8M | ||
| Q3 24 | $231.9M | $753.0K | ||
| Q2 24 | $173.0M | $50.0K | ||
| Q1 24 | $51.1M | $-1.3M |
自由现金流ALLEOPXS
| Q4 25 | $200.5M | $-548.0K | ||
| Q3 25 | $209.8M | $1.5M | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | $1.1M | ||
| Q4 24 | $194.9M | $2.5M | ||
| Q3 24 | $212.0M | $545.0K | ||
| Q2 24 | $152.1M | $-256.0K | ||
| Q1 24 | $23.9M | $-1.4M |
自由现金流率ALLEOPXS
| Q4 25 | 19.4% | -6.0% | ||
| Q3 25 | 19.6% | 13.5% | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | 9.8% | ||
| Q4 24 | 20.6% | 30.3% | ||
| Q3 24 | 21.9% | 5.8% | ||
| Q2 24 | 15.8% | -2.8% | ||
| Q1 24 | 2.7% | -16.3% |
资本支出强度ALLEOPXS
| Q4 25 | 3.8% | 5.0% | ||
| Q3 25 | 1.8% | 0.4% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率ALLEOPXS
| Q4 25 | 1.63× | -0.38× | ||
| Q3 25 | 1.22× | 1.52× | ||
| Q2 25 | 1.31× | 0.92× | ||
| Q1 25 | 0.71× | 0.67× | ||
| Q4 24 | 1.52× | 3.32× | ||
| Q3 24 | 1.33× | 0.74× | ||
| Q2 24 | 1.11× | 0.04× | ||
| Q1 24 | 0.41× | -1.20× |
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% |
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
