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安朗杰（ALLE）与艾尔比特系统（OSS）财务数据对比。点击上方公司名可切换其他公司
安朗杰净利率更高（14.3% vs -68.7%，领先82.9%）。艾尔比特系统同比增速更快（13.9% vs 9.3%）。过去两年艾尔比特系统的营收复合增速更高（NaN% vs NaN%）
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
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
ALLE vs OSS — 直观对比
营收规模更大
ALLE
是对方的-80.0倍
$-12.9M
营收增速更快
OSS
高出4.7%
9.3%
净利率更高
ALLE
高出82.9%
-68.7%
两年增速更快
OSS
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $-12.9M |
| 净利润 | $147.5M | $8.9M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | — |
| 净利率 | 14.3% | -68.7% |
| 营收同比 | 9.3% | 13.9% |
| 净利润同比 | 2.4% | 382.7% |
| 每股收益（稀释后） | $1.70 | $0.39 |
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ALLEOSS
| Q4 25 | $1.0B | $-12.9M | ||
| Q3 25 | $1.1B | $18.8M | ||
| Q2 25 | $1.0B | $14.1M | ||
| Q1 25 | $941.9M | $12.3M | ||
| Q4 24 | $945.6M | $-15.0M | ||
| Q3 24 | $967.1M | $13.7M | ||
| Q2 24 | $965.6M | $13.2M | ||
| Q1 24 | $893.9M | $12.7M |
净利润ALLEOSS
| Q4 25 | $147.5M | $8.9M | ||
| Q3 25 | $188.4M | $263.5K | ||
| Q2 25 | $159.7M | $-2.0M | ||
| Q1 25 | $148.2M | $-2.0M | ||
| Q4 24 | $144.1M | $-3.1M | ||
| Q3 24 | $174.2M | $-6.8M | ||
| Q2 24 | $155.4M | $-2.3M | ||
| Q1 24 | $123.8M | $-1.3M |
毛利率ALLEOSS
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 35.7% | ||
| Q2 25 | 45.6% | 31.3% | ||
| Q1 25 | 44.9% | 32.6% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | -12.5% | ||
| Q2 24 | 44.4% | 25.2% | ||
| Q1 24 | 43.8% | 29.4% |
营业利润率ALLEOSS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 3.0% | ||
| Q2 25 | 21.5% | -12.9% | ||
| Q1 25 | 20.9% | -15.9% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | -49.1% | ||
| Q2 24 | 21.6% | -17.1% | ||
| Q1 24 | 19.3% | -10.0% |
净利率ALLEOSS
| Q4 25 | 14.3% | -68.7% | ||
| Q3 25 | 17.6% | 1.4% | ||
| Q2 25 | 15.6% | -14.3% | ||
| Q1 25 | 15.7% | -16.5% | ||
| Q4 24 | 15.2% | 20.9% | ||
| Q3 24 | 18.0% | -49.7% | ||
| Q2 24 | 16.1% | -17.8% | ||
| Q1 24 | 13.8% | -10.6% |
每股收益（稀释后）ALLEOSS
| Q4 25 | $1.70 | $0.39 | ||
| Q3 25 | $2.18 | $0.01 | ||
| Q2 25 | $1.85 | $-0.09 | ||
| Q1 25 | $1.71 | $-0.09 | ||
| Q4 24 | $1.65 | $-0.16 | ||
| Q3 24 | $1.99 | $-0.32 | ||
| Q2 24 | $1.77 | $-0.11 | ||
| Q1 24 | $1.41 | $-0.06 |
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 | $31.2M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $46.0M |
| 总资产 | $5.2B | $52.8M |
| 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ALLEOSS
| Q4 25 | $356.2M | $31.2M | ||
| Q3 25 | $302.7M | $6.5M | ||
| Q2 25 | $656.8M | $9.5M | ||
| Q1 25 | $494.5M | $9.1M | ||
| Q4 24 | $503.8M | $7.3M | ||
| Q3 24 | $878.9M | $12.6M | ||
| Q2 24 | $747.5M | $11.8M | ||
| Q1 24 | $391.8M | $12.9M |
总债务ALLEOSS
| 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ALLEOSS
| Q4 25 | $2.1B | $46.0M | ||
| Q3 25 | $1.9B | $26.3M | ||
| Q2 25 | $1.8B | $26.2M | ||
| Q1 25 | $1.6B | $26.0M | ||
| Q4 24 | $1.5B | $27.2M | ||
| Q3 24 | $1.6B | $30.6M | ||
| Q2 24 | $1.4B | $36.5M | ||
| Q1 24 | $1.4B | $38.4M |
总资产ALLEOSS
| Q4 25 | $5.2B | $52.8M | ||
| Q3 25 | $5.2B | $43.1M | ||
| Q2 25 | $4.9B | $39.4M | ||
| Q1 25 | $4.6B | $37.1M | ||
| Q4 24 | $4.5B | $36.9M | ||
| Q3 24 | $5.0B | $43.7M | ||
| Q2 24 | $4.8B | $47.4M | ||
| Q1 24 | $4.3B | $48.3M |
负债/权益比ALLEOSS
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | -2.7% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALLEOSS
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $-3.4M | ||
| Q2 25 | $209.7M | $-368.7K | ||
| Q1 25 | $104.5M | $-1.1M | ||
| Q4 24 | $219.0M | $-2.3M | ||
| Q3 24 | $231.9M | $916.8K | ||
| Q2 24 | $173.0M | $-816.6K | ||
| Q1 24 | $51.1M | $2.0M |
自由现金流ALLEOSS
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | $-3.7M | ||
| Q2 25 | $192.0M | $-529.2K | ||
| Q1 25 | $83.4M | $-1.1M | ||
| Q4 24 | $194.9M | $-2.3M | ||
| Q3 24 | $212.0M | $822.1K | ||
| Q2 24 | $152.1M | $-853.6K | ||
| Q1 24 | $23.9M | $1.9M |
自由现金流率ALLEOSS
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | -19.8% | ||
| Q2 25 | 18.8% | -3.8% | ||
| Q1 25 | 8.9% | -9.4% | ||
| Q4 24 | 20.6% | 15.5% | ||
| Q3 24 | 21.9% | 6.0% | ||
| Q2 24 | 15.8% | -6.5% | ||
| Q1 24 | 2.7% | 14.8% |
资本支出强度ALLEOSS
| Q4 25 | 3.8% | -2.7% | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 2.5% | -0.5% | ||
| Q3 24 | 2.1% | 0.7% | ||
| Q2 24 | 2.2% | 0.3% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率ALLEOSS
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | -12.98× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| 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% |
OSS
暂无分部数据
