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安朗杰（ALLE）与西方石油（OXY）财务数据对比。点击上方公司名可切换其他公司
西方石油的季度营收约是安朗杰的1.6倍（$1.7B vs $1.0B），安朗杰净利率更高（13.4% vs 6.9%，领先6.5%），安朗杰同比增速更快（9.7% vs -75.8%），过去两年安朗杰的营收复合增速更高（3.5% vs -50.4%）
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
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670位。
ALLE vs OXY — 直观对比
营收规模更大
OXY
是对方的1.6倍
$1.0B
营收增速更快
ALLE
高出85.6%
-75.8%
净利率更高
ALLE
高出6.5%
6.9%
两年增速更快
ALLE
近两年复合增速
-50.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $138.1M | $114.0M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | -6.5% |
| 净利率 | 13.4% | 6.9% |
| 营收同比 | 9.7% | -75.8% |
| 净利润同比 | -6.8% | 195.0% |
| 每股收益（稀释后） | — | $-0.07 |
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ALLEOXY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $6.7B | ||
| Q2 25 | $1.0B | $6.3B | ||
| Q1 25 | $941.9M | $6.9B | ||
| Q4 24 | $945.6M | $6.9B | ||
| Q3 24 | $967.1M | $7.0B | ||
| Q2 24 | $965.6M | $6.8B |
净利润ALLEOXY
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $114.0M | ||
| Q3 25 | $188.4M | $842.0M | ||
| Q2 25 | $159.7M | $468.0M | ||
| Q1 25 | $148.2M | $945.0M | ||
| Q4 24 | $144.1M | $-120.0M | ||
| Q3 24 | $174.2M | $1.1B | ||
| Q2 24 | $155.4M | $1.2B |
毛利率ALLEOXY
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 87.8% | ||
| Q2 25 | 45.6% | 86.6% | ||
| Q1 25 | 44.9% | 88.4% | ||
| Q4 24 | 44.1% | 89.0% | ||
| Q3 24 | 44.7% | 88.5% | ||
| Q2 24 | 44.4% | 87.9% |
营业利润率ALLEOXY
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | -6.5% | ||
| Q3 25 | 21.8% | 17.4% | ||
| Q2 25 | 21.5% | 11.7% | ||
| Q1 25 | 20.9% | 19.3% | ||
| Q4 24 | 19.5% | -2.5% | ||
| Q3 24 | 22.2% | 22.7% | ||
| Q2 24 | 21.6% | 24.0% |
净利率ALLEOXY
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 6.9% | ||
| Q3 25 | 17.6% | 12.6% | ||
| Q2 25 | 15.6% | 7.4% | ||
| Q1 25 | 15.7% | 13.7% | ||
| Q4 24 | 15.2% | -1.7% | ||
| Q3 24 | 18.0% | 16.2% | ||
| Q2 24 | 16.1% | 17.2% |
每股收益（稀释后）ALLEOXY
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $-0.07 | ||
| Q3 25 | $2.18 | $0.65 | ||
| Q2 25 | $1.85 | $0.26 | ||
| Q1 25 | $1.71 | $0.77 | ||
| Q4 24 | $1.65 | $-0.32 | ||
| Q3 24 | $1.99 | $0.98 | ||
| Q2 24 | $1.77 | $1.03 |
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 | $308.9M | $2.0B |
| 总债务越低越好 | $2.0B | $20.6B |
| 股东权益账面价值 | $2.1B | $36.0B |
| 总资产 | $5.3B | $84.2B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资ALLEOXY
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $2.0B | ||
| Q3 25 | $302.7M | $2.2B | ||
| Q2 25 | $656.8M | $2.3B | ||
| Q1 25 | $494.5M | $2.6B | ||
| Q4 24 | $503.8M | $2.1B | ||
| Q3 24 | $878.9M | $1.8B | ||
| Q2 24 | $747.5M | $1.8B |
总债务ALLEOXY
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $20.6B | ||
| Q3 25 | $2.1B | $20.8B | ||
| Q2 25 | $2.1B | $23.3B | ||
| Q1 25 | $2.0B | $24.0B | ||
| Q4 24 | $2.0B | $25.0B | ||
| Q3 24 | $2.4B | $25.5B | ||
| Q2 24 | $2.4B | $18.4B |
股东权益ALLEOXY
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $36.0B | ||
| Q3 25 | $1.9B | $36.3B | ||
| Q2 25 | $1.8B | $35.7B | ||
| Q1 25 | $1.6B | $34.7B | ||
| Q4 24 | $1.5B | $34.2B | ||
| Q3 24 | $1.6B | $34.7B | ||
| Q2 24 | $1.4B | $32.1B |
总资产ALLEOXY
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $84.2B | ||
| Q3 25 | $5.2B | $83.5B | ||
| Q2 25 | $4.9B | $84.4B | ||
| Q1 25 | $4.6B | $85.0B | ||
| Q4 24 | $4.5B | $85.4B | ||
| Q3 24 | $5.0B | $85.8B | ||
| Q2 24 | $4.8B | $76.2B |
负债/权益比ALLEOXY
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.57× | ||
| Q3 25 | 1.07× | 0.57× | ||
| Q2 25 | 1.16× | 0.65× | ||
| Q1 25 | 1.24× | 0.69× | ||
| Q4 24 | 1.33× | 0.73× | ||
| Q3 24 | 1.53× | 0.73× | ||
| Q2 24 | 1.69× | 0.57× |
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 | $101.3M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | — | $1.9B |
| 自由现金流率自由现金流/营收 | — | 113.4% |
| 资本支出强度资本支出/营收 | 2.0% | 45.4% |
| 现金转化率经营现金流/净利润 | 0.73× | 23.11× |
| 过去12个月自由现金流最近4个季度 | — | $4.1B |
8季度趋势，按日历期对齐
经营现金流ALLEOXY
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $2.6B | ||
| Q3 25 | $229.5M | $2.8B | ||
| Q2 25 | $209.7M | $3.0B | ||
| Q1 25 | $104.5M | $2.1B | ||
| Q4 24 | $219.0M | $3.4B | ||
| Q3 24 | $231.9M | $3.7B | ||
| Q2 24 | $173.0M | $2.4B |
自由现金流ALLEOXY
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $1.9B | ||
| Q3 25 | $209.8M | $1.0B | ||
| Q2 25 | $192.0M | $962.0M | ||
| Q1 25 | $83.4M | $240.0M | ||
| Q4 24 | $194.9M | $1.6B | ||
| Q3 24 | $212.0M | $2.0B | ||
| Q2 24 | $152.1M | $623.0M |
自由现金流率ALLEOXY
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 113.4% | ||
| Q3 25 | 19.6% | 15.3% | ||
| Q2 25 | 18.8% | 15.2% | ||
| Q1 25 | 8.9% | 3.5% | ||
| Q4 24 | 20.6% | 23.0% | ||
| Q3 24 | 21.9% | 28.5% | ||
| Q2 24 | 15.8% | 9.2% |
资本支出强度ALLEOXY
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 45.4% | ||
| Q3 25 | 1.8% | 26.5% | ||
| Q2 25 | 1.7% | 31.6% | ||
| Q1 25 | 2.2% | 27.6% | ||
| Q4 24 | 2.5% | 26.0% | ||
| Q3 24 | 2.1% | 24.0% | ||
| Q2 24 | 2.2% | 26.0% |
现金转化率ALLEOXY
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 23.11× | ||
| Q3 25 | 1.22× | 3.31× | ||
| Q2 25 | 1.31× | 6.32× | ||
| Q1 25 | 0.71× | 2.27× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 3.23× | ||
| Q2 24 | 1.11× | 2.05× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
OXY
暂无分部数据
