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安朗杰（ALLE）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的65.7倍（$1.0B vs $15.7M）。安朗杰净利率更高（14.3% vs -36.0%，领先50.3%）。安朗杰同比增速更快（9.3% vs 6.9%）。安朗杰自由现金流更多（$200.5M vs $-4.2M）。过去两年安朗杰的营收复合增速更高（7.5% vs 7.4%）
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
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
ALLE vs PESI — 直观对比
营收规模更大
ALLE
是对方的65.7倍
$15.7M
营收增速更快
ALLE
高出2.4%
6.9%
净利率更高
ALLE
高出50.3%
-36.0%
自由现金流更多
ALLE
多$204.7M
$-4.2M
两年增速更快
ALLE
近两年复合增速
7.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $15.7M |
| 净利润 | $147.5M | $-5.7M |
| 毛利率 | 44.5% | 7.7% |
| 营业利润率 | 20.3% | -20.6% |
| 净利率 | 14.3% | -36.0% |
| 营收同比 | 9.3% | 6.9% |
| 净利润同比 | 2.4% | -62.2% |
| 每股收益（稀释后） | $1.70 | $-0.31 |
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ALLEPESI
| Q4 25 | $1.0B | $15.7M | ||
| Q3 25 | $1.1B | $17.5M | ||
| Q2 25 | $1.0B | $14.6M | ||
| Q1 25 | $941.9M | $13.9M | ||
| Q4 24 | $945.6M | $14.7M | ||
| Q3 24 | $967.1M | $16.8M | ||
| Q2 24 | $965.6M | $14.0M | ||
| Q1 24 | $893.9M | $13.6M |
净利润ALLEPESI
| Q4 25 | $147.5M | $-5.7M | ||
| Q3 25 | $188.4M | $-1.8M | ||
| Q2 25 | $159.7M | $-2.7M | ||
| Q1 25 | $148.2M | $-3.6M | ||
| Q4 24 | $144.1M | $-3.5M | ||
| Q3 24 | $174.2M | $-9.0M | ||
| Q2 24 | $155.4M | $-4.0M | ||
| Q1 24 | $123.8M | $-3.6M |
毛利率ALLEPESI
| Q4 25 | 44.5% | 7.7% | ||
| Q3 25 | 45.8% | 14.6% | ||
| Q2 25 | 45.6% | 10.6% | ||
| Q1 25 | 44.9% | 4.7% | ||
| Q4 24 | 44.1% | 4.0% | ||
| Q3 24 | 44.7% | 7.9% | ||
| Q2 24 | 44.4% | -9.3% | ||
| Q1 24 | 43.8% | -4.6% |
营业利润率ALLEPESI
| Q4 25 | 20.3% | -20.6% | ||
| Q3 25 | 21.8% | -10.7% | ||
| Q2 25 | 21.5% | -19.8% | ||
| Q1 25 | 20.9% | -26.8% | ||
| Q4 24 | 19.5% | -24.4% | ||
| Q3 24 | 22.2% | -15.5% | ||
| Q2 24 | 21.6% | -36.0% | ||
| Q1 24 | 19.3% | -32.8% |
净利率ALLEPESI
| Q4 25 | 14.3% | -36.0% | ||
| Q3 25 | 17.6% | -10.5% | ||
| Q2 25 | 15.6% | -18.6% | ||
| Q1 25 | 15.7% | -25.7% | ||
| Q4 24 | 15.2% | -23.7% | ||
| Q3 24 | 18.0% | -53.4% | ||
| Q2 24 | 16.1% | -28.2% | ||
| Q1 24 | 13.8% | -26.1% |
每股收益（稀释后）ALLEPESI
| Q4 25 | $1.70 | $-0.31 | ||
| Q3 25 | $2.18 | $-0.10 | ||
| Q2 25 | $1.85 | $-0.15 | ||
| Q1 25 | $1.71 | $-0.19 | ||
| Q4 24 | $1.65 | $-0.23 | ||
| Q3 24 | $1.99 | $-0.57 | ||
| Q2 24 | $1.77 | $-0.27 | ||
| Q1 24 | $1.41 | $-0.26 |
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 | — |
| 总债务越低越好 | $2.0B | $1.9M |
| 股东权益账面价值 | $2.1B | $50.1M |
| 总资产 | $5.2B | $88.0M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ALLEPESI
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务ALLEPESI
| Q4 25 | $2.0B | $1.9M | ||
| Q3 25 | $2.1B | $1.9M | ||
| Q2 25 | $2.1B | $2.0M | ||
| Q1 25 | $2.0B | $2.2M | ||
| Q4 24 | $2.0B | $2.3M | ||
| Q3 24 | $2.4B | $2.5M | ||
| Q2 24 | $2.4B | $2.2M | ||
| Q1 24 | $2.0B | $2.5M |
股东权益ALLEPESI
| Q4 25 | $2.1B | $50.1M | ||
| Q3 25 | $1.9B | $55.4M | ||
| Q2 25 | $1.8B | $56.8M | ||
| Q1 25 | $1.6B | $59.2M | ||
| Q4 24 | $1.5B | $62.4M | ||
| Q3 24 | $1.6B | $42.4M | ||
| Q2 24 | $1.4B | $51.0M | ||
| Q1 24 | $1.4B | $36.2M |
总资产ALLEPESI
| Q4 25 | $5.2B | $88.0M | ||
| Q3 25 | $5.2B | $91.2M | ||
| Q2 25 | $4.9B | $90.2M | ||
| Q1 25 | $4.6B | $92.9M | ||
| Q4 24 | $4.5B | $97.2M | ||
| Q3 24 | $5.0B | $78.2M | ||
| Q2 24 | $4.8B | $87.0M | ||
| Q1 24 | $4.3B | $74.0M |
负债/权益比ALLEPESI
| Q4 25 | 0.96× | 0.04× | ||
| Q3 25 | 1.07× | 0.03× | ||
| Q2 25 | 1.16× | 0.04× | ||
| Q1 25 | 1.24× | 0.04× | ||
| Q4 24 | 1.33× | 0.04× | ||
| Q3 24 | 1.53× | 0.06× | ||
| Q2 24 | 1.69× | 0.04× | ||
| Q1 24 | 1.49× | 0.07× |
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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-4.2M |
| 自由现金流率自由现金流/营收 | 19.4% | -26.9% |
| 资本支出强度资本支出/营收 | 3.8% | 13.4% |
| 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 | $-15.5M |
8季度趋势，按日历期对齐
经营现金流ALLEPESI
| Q4 25 | $240.1M | $-2.1M | ||
| Q3 25 | $229.5M | $-4.6M | ||
| Q2 25 | $209.7M | $-1.9M | ||
| Q1 25 | $104.5M | $-2.1M | ||
| Q4 24 | $219.0M | $-3.3M | ||
| Q3 24 | $231.9M | $-5.6M | ||
| Q2 24 | $173.0M | $-1.3M | ||
| Q1 24 | $51.1M | $-4.5M |
自由现金流ALLEPESI
| Q4 25 | $200.5M | $-4.2M | ||
| Q3 25 | $209.8M | $-5.8M | ||
| Q2 25 | $192.0M | $-2.8M | ||
| Q1 25 | $83.4M | $-2.6M | ||
| Q4 24 | $194.9M | $-4.5M | ||
| Q3 24 | $212.0M | $-7.0M | ||
| Q2 24 | $152.1M | $-1.9M | ||
| Q1 24 | $23.9M | $-4.8M |
自由现金流率ALLEPESI
| Q4 25 | 19.4% | -26.9% | ||
| Q3 25 | 19.6% | -33.3% | ||
| Q2 25 | 18.8% | -19.2% | ||
| Q1 25 | 8.9% | -18.9% | ||
| Q4 24 | 20.6% | -30.5% | ||
| Q3 24 | 21.9% | -41.7% | ||
| Q2 24 | 15.8% | -13.5% | ||
| Q1 24 | 2.7% | -35.0% |
资本支出强度ALLEPESI
| Q4 25 | 3.8% | 13.4% | ||
| Q3 25 | 1.8% | 6.7% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | 2.5% | 8.0% | ||
| Q3 24 | 2.1% | 8.2% | ||
| Q2 24 | 2.2% | 4.3% | ||
| Q1 24 | 3.0% | 1.8% |
现金转化率ALLEPESI
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| 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% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
