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安朗杰（ALLE）与PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的2.6倍（$1.0B vs $395.0M）。安朗杰净利率更高（14.3% vs 0.3%，领先14.0%）。安朗杰同比增速更快（9.3% vs 1.7%）。安朗杰自由现金流更多（$200.5M vs $36.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs -2.7%）
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
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
ALLE vs PKOH — 直观对比
营收规模更大
ALLE
是对方的2.6倍
$395.0M
营收增速更快
ALLE
高出7.6%
1.7%
净利率更高
ALLE
高出14.0%
0.3%
自由现金流更多
ALLE
多$164.5M
$36.0M
两年增速更快
ALLE
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $395.0M |
| 净利润 | $147.5M | $1.0M |
| 毛利率 | 44.5% | 17.3% |
| 营业利润率 | 20.3% | 2.5% |
| 净利率 | 14.3% | 0.3% |
| 营收同比 | 9.3% | 1.7% |
| 净利润同比 | 2.4% | 100.0% |
| 每股收益（稀释后） | $1.70 | $0.06 |
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ALLEPKOH
| Q4 25 | $1.0B | $395.0M | ||
| Q3 25 | $1.1B | $398.6M | ||
| Q2 25 | $1.0B | $400.1M | ||
| Q1 25 | $941.9M | $405.4M | ||
| Q4 24 | $945.6M | $388.4M | ||
| Q3 24 | $967.1M | $417.6M | ||
| Q2 24 | $965.6M | $432.6M | ||
| Q1 24 | $893.9M | $417.6M |
净利润ALLEPKOH
| Q4 25 | $147.5M | $1.0M | ||
| Q3 25 | $188.4M | $5.3M | ||
| Q2 25 | $159.7M | $9.2M | ||
| Q1 25 | $148.2M | $8.3M | ||
| Q4 24 | $144.1M | $500.0K | ||
| Q3 24 | $174.2M | $9.8M | ||
| Q2 24 | $155.4M | $11.9M | ||
| Q1 24 | $123.8M | $9.6M |
毛利率ALLEPKOH
| Q4 25 | 44.5% | 17.3% | ||
| Q3 25 | 45.8% | 16.7% | ||
| Q2 25 | 45.6% | 17.0% | ||
| Q1 25 | 44.9% | 16.8% | ||
| Q4 24 | 44.1% | 16.6% | ||
| Q3 24 | 44.7% | 17.3% | ||
| Q2 24 | 44.4% | 16.9% | ||
| Q1 24 | 43.8% | 17.1% |
营业利润率ALLEPKOH
| Q4 25 | 20.3% | 2.5% | ||
| Q3 25 | 21.8% | 4.3% | ||
| Q2 25 | 21.5% | 5.0% | ||
| Q1 25 | 20.9% | 4.7% | ||
| Q4 24 | 19.5% | 3.7% | ||
| Q3 24 | 22.2% | 5.7% | ||
| Q2 24 | 21.6% | 5.7% | ||
| Q1 24 | 19.3% | 5.7% |
净利率ALLEPKOH
| Q4 25 | 14.3% | 0.3% | ||
| Q3 25 | 17.6% | 1.3% | ||
| Q2 25 | 15.6% | 2.3% | ||
| Q1 25 | 15.7% | 2.0% | ||
| Q4 24 | 15.2% | 0.1% | ||
| Q3 24 | 18.0% | 2.3% | ||
| Q2 24 | 16.1% | 2.8% | ||
| Q1 24 | 13.8% | 2.3% |
每股收益（稀释后）ALLEPKOH
| Q4 25 | $1.70 | $0.06 | ||
| Q3 25 | $2.18 | $0.38 | ||
| Q2 25 | $1.85 | $0.66 | ||
| Q1 25 | $1.71 | $0.60 | ||
| Q4 24 | $1.65 | $0.00 | ||
| Q3 24 | $1.99 | $0.73 | ||
| Q2 24 | $1.77 | $0.92 | ||
| Q1 24 | $1.41 | $0.75 |
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 | $44.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $380.9M |
| 总资产 | $5.2B | $1.4B |
| 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ALLEPKOH
| Q4 25 | $356.2M | $44.8M | ||
| Q3 25 | $302.7M | $50.8M | ||
| Q2 25 | $656.8M | $45.6M | ||
| Q1 25 | $494.5M | $54.5M | ||
| Q4 24 | $503.8M | $53.1M | ||
| Q3 24 | $878.9M | $59.5M | ||
| Q2 24 | $747.5M | $59.9M | ||
| Q1 24 | $391.8M | $61.6M |
总债务ALLEPKOH
| 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ALLEPKOH
| Q4 25 | $2.1B | $380.9M | ||
| Q3 25 | $1.9B | $374.8M | ||
| Q2 25 | $1.8B | $371.1M | ||
| Q1 25 | $1.6B | $349.2M | ||
| Q4 24 | $1.5B | $330.8M | ||
| Q3 24 | $1.6B | $335.9M | ||
| Q2 24 | $1.4B | $293.8M | ||
| Q1 24 | $1.4B | $288.5M |
总资产ALLEPKOH
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $4.5B | $1.4B | ||
| Q3 24 | $5.0B | $1.4B | ||
| Q2 24 | $4.8B | $1.4B | ||
| Q1 24 | $4.3B | $1.4B |
负债/权益比ALLEPKOH
| 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 | $48.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $36.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 9.1% |
| 资本支出强度资本支出/营收 | 3.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 48.70× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $2.0M |
8季度趋势，按日历期对齐
经营现金流ALLEPKOH
| Q4 25 | $240.1M | $48.7M | ||
| Q3 25 | $229.5M | $17.3M | ||
| Q2 25 | $209.7M | $-13.7M | ||
| Q1 25 | $104.5M | $-10.0M | ||
| Q4 24 | $219.0M | $26.4M | ||
| Q3 24 | $231.9M | $9.0M | ||
| Q2 24 | $173.0M | $-2.7M | ||
| Q1 24 | $51.1M | $2.3M |
自由现金流ALLEPKOH
| Q4 25 | $200.5M | $36.0M | ||
| Q3 25 | $209.8M | $6.6M | ||
| Q2 25 | $192.0M | $-21.1M | ||
| Q1 25 | $83.4M | $-19.5M | ||
| Q4 24 | $194.9M | $17.3M | ||
| Q3 24 | $212.0M | $-100.0K | ||
| Q2 24 | $152.1M | $-10.1M | ||
| Q1 24 | $23.9M | $-3.5M |
自由现金流率ALLEPKOH
| Q4 25 | 19.4% | 9.1% | ||
| Q3 25 | 19.6% | 1.7% | ||
| Q2 25 | 18.8% | -5.3% | ||
| Q1 25 | 8.9% | -4.8% | ||
| Q4 24 | 20.6% | 4.5% | ||
| Q3 24 | 21.9% | -0.0% | ||
| Q2 24 | 15.8% | -2.3% | ||
| Q1 24 | 2.7% | -0.8% |
资本支出强度ALLEPKOH
| Q4 25 | 3.8% | 3.2% | ||
| Q3 25 | 1.8% | 2.7% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 2.5% | 2.3% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 3.0% | 1.4% |
现金转化率ALLEPKOH
| Q4 25 | 1.63× | 48.70× | ||
| Q3 25 | 1.22× | 3.26× | ||
| Q2 25 | 1.31× | -1.49× | ||
| Q1 25 | 0.71× | -1.20× | ||
| Q4 24 | 1.52× | 52.80× | ||
| Q3 24 | 1.33× | 0.92× | ||
| Q2 24 | 1.11× | -0.23× | ||
| Q1 24 | 0.41× | 0.24× |
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% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
