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安朗杰（ALLE）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.9倍（$1.0B vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 13.4%，领先1739.1%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 9.7%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 3.5%）
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
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
ALLE vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $538.0M |
| 净利润 | $138.1M | $106.8M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 25.0% |
| 净利率 | 13.4% | 1752.5% |
| 营收同比 | 9.7% | 14.4% |
| 净利润同比 | -6.8% | 2.2% |
| 每股收益（稀释后） | — | $1.97 |
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
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $538.0M | ||
| Q3 25 | $1.1B | $632.9M | ||
| Q2 25 | $1.0B | $444.7M | ||
| Q1 25 | $941.9M | $430.9M | ||
| Q4 24 | $945.6M | $470.1M | ||
| Q3 24 | $967.1M | $411.8M | ||
| Q2 24 | $965.6M | $406.1M |
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $106.8M | ||
| Q3 25 | $188.4M | $181.5M | ||
| Q2 25 | $159.7M | $136.5M | ||
| Q1 25 | $148.2M | $76.3M | ||
| Q4 24 | $144.1M | $104.5M | ||
| Q3 24 | $174.2M | $69.4M | ||
| Q2 24 | $155.4M | $98.3M |
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — |
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 25.0% | ||
| Q3 25 | 21.8% | 37.3% | ||
| Q2 25 | 21.5% | 17.2% | ||
| Q1 25 | 20.9% | 24.2% | ||
| Q4 24 | 19.5% | 27.5% | ||
| Q3 24 | 22.2% | 22.8% | ||
| Q2 24 | 21.6% | 33.0% |
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 1752.5% | ||
| Q3 25 | 17.6% | 28.7% | ||
| Q2 25 | 15.6% | 30.7% | ||
| Q1 25 | 15.7% | 17.7% | ||
| Q4 24 | 15.2% | 2559.8% | ||
| Q3 24 | 18.0% | 16.8% | ||
| Q2 24 | 16.1% | 24.2% |
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $1.97 | ||
| Q3 25 | $2.18 | $3.37 | ||
| Q2 25 | $1.85 | $2.54 | ||
| Q1 25 | $1.71 | $1.42 | ||
| Q4 24 | $1.65 | $1.95 | ||
| Q3 24 | $1.99 | $1.30 | ||
| Q2 24 | $1.77 | $1.85 |
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 | $410.0M |
| 总债务越低越好 | $2.0B | $6.2B |
| 股东权益账面价值 | $2.1B | $4.3B |
| 总资产 | $5.3B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.97× | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $410.0M | ||
| Q3 25 | $302.7M | $62.2M | ||
| Q2 25 | $656.8M | $462.3M | ||
| Q1 25 | $494.5M | $443.4M | ||
| Q4 24 | $503.8M | $420.6M | ||
| Q3 24 | $878.9M | $667.9M | ||
| Q2 24 | $747.5M | $188.8M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $6.2B | ||
| Q3 25 | $2.1B | $6.2B | ||
| Q2 25 | $2.1B | $5.6B | ||
| Q1 25 | $2.0B | $5.8B | ||
| Q4 24 | $2.0B | $5.3B | ||
| Q3 24 | $2.4B | $4.9B | ||
| Q2 24 | $2.4B | $4.9B |
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.8B | $4.0B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.5B | $3.8B | ||
| Q3 24 | $1.6B | $3.7B | ||
| Q2 24 | $1.4B | $3.7B |
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $29.4B | ||
| Q3 25 | $5.2B | $25.4B | ||
| Q2 25 | $4.9B | $24.2B | ||
| Q1 25 | $4.6B | $23.9B | ||
| Q4 24 | $4.5B | $26.1B | ||
| Q3 24 | $5.0B | $22.9B | ||
| Q2 24 | $4.8B | $21.6B |
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 1.45× | ||
| Q3 25 | 1.07× | 1.48× | ||
| Q2 25 | 1.16× | 1.38× | ||
| Q1 25 | 1.24× | 1.48× | ||
| Q4 24 | 1.33× | 1.37× | ||
| Q3 24 | 1.53× | 1.32× | ||
| Q2 24 | 1.69× | 1.35× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | 2.0% | 2.2% |
| 现金转化率经营现金流/净利润 | 0.73× | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $-1.7B | ||
| Q3 25 | $229.5M | $-697.4M | ||
| Q2 25 | $209.7M | $-131.3M | ||
| Q1 25 | $104.5M | $1.1B | ||
| Q4 24 | $219.0M | $-4.5B | ||
| Q3 24 | $231.9M | $-393.7M | ||
| Q2 24 | $173.0M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $-1.7B | ||
| Q3 25 | $209.8M | $-699.4M | ||
| Q2 25 | $192.0M | $-132.6M | ||
| Q1 25 | $83.4M | $1.1B | ||
| Q4 24 | $194.9M | $-4.5B | ||
| Q3 24 | $212.0M | $-393.9M | ||
| Q2 24 | $152.1M | $-1.1B |
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | -309.3% | ||
| Q3 25 | 19.6% | -110.5% | ||
| Q2 25 | 18.8% | -29.8% | ||
| Q1 25 | 8.9% | 247.3% | ||
| Q4 24 | 20.6% | -964.7% | ||
| Q3 24 | 21.9% | -95.6% | ||
| Q2 24 | 15.8% | -269.2% |
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 2.5% | 0.4% | ||
| Q3 24 | 2.1% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% |
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | -15.46× | ||
| Q3 25 | 1.22× | -3.84× | ||
| Q2 25 | 1.31× | -0.96× | ||
| Q1 25 | 0.71× | 13.97× | ||
| Q4 24 | 1.52× | -43.39× | ||
| Q3 24 | 1.33× | -5.68× | ||
| Q2 24 | 1.11× | -11.12× |
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% |
PFSI
暂无分部数据
