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安朗杰（ALLE）与通用动力（PLOW）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通用动力的5.6倍（$1.0B vs $184.5M）。安朗杰净利率更高（14.3% vs 7.0%，领先7.3%）。通用动力同比增速更快（28.6% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $92.8M）。过去两年通用动力的营收复合增速更高（38.9% vs 7.5%）
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
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
ALLE vs PLOW — 直观对比
营收规模更大
ALLE
是对方的5.6倍
$184.5M
营收增速更快
PLOW
高出19.3%
9.3%
净利率更高
ALLE
高出7.3%
7.0%
自由现金流更多
ALLE
多$107.7M
$92.8M
两年增速更快
PLOW
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $184.5M |
| 净利润 | $147.5M | $12.8M |
| 毛利率 | 44.5% | 26.1% |
| 营业利润率 | 20.3% | 10.5% |
| 净利率 | 14.3% | 7.0% |
| 营收同比 | 9.3% | 28.6% |
| 净利润同比 | 2.4% | 62.3% |
| 每股收益（稀释后） | $1.70 | $0.54 |
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ALLEPLOW
| Q4 25 | $1.0B | $184.5M | ||
| Q3 25 | $1.1B | $162.1M | ||
| Q2 25 | $1.0B | $194.3M | ||
| Q1 25 | $941.9M | $115.1M | ||
| Q4 24 | $945.6M | $143.5M | ||
| Q3 24 | $967.1M | $129.4M | ||
| Q2 24 | $965.6M | $199.9M | ||
| Q1 24 | $893.9M | $95.7M |
净利润ALLEPLOW
| Q4 25 | $147.5M | $12.8M | ||
| Q3 25 | $188.4M | $8.0M | ||
| Q2 25 | $159.7M | $26.0M | ||
| Q1 25 | $148.2M | $148.0K | ||
| Q4 24 | $144.1M | $7.9M | ||
| Q3 24 | $174.2M | $32.3M | ||
| Q2 24 | $155.4M | $24.3M | ||
| Q1 24 | $123.8M | $-8.4M |
毛利率ALLEPLOW
| Q4 25 | 44.5% | 26.1% | ||
| Q3 25 | 45.8% | 23.5% | ||
| Q2 25 | 45.6% | 31.0% | ||
| Q1 25 | 44.9% | 24.5% | ||
| Q4 24 | 44.1% | 24.9% | ||
| Q3 24 | 44.7% | 23.9% | ||
| Q2 24 | 44.4% | 30.7% | ||
| Q1 24 | 43.8% | 19.8% |
营业利润率ALLEPLOW
| Q4 25 | 20.3% | 10.5% | ||
| Q3 25 | 21.8% | 8.7% | ||
| Q2 25 | 21.5% | 19.0% | ||
| Q1 25 | 20.9% | 2.8% | ||
| Q4 24 | 19.5% | 9.0% | ||
| Q3 24 | 22.2% | 35.4% | ||
| Q2 24 | 21.6% | 18.2% | ||
| Q1 24 | 19.3% | -6.7% |
净利率ALLEPLOW
| Q4 25 | 14.3% | 7.0% | ||
| Q3 25 | 17.6% | 4.9% | ||
| Q2 25 | 15.6% | 13.4% | ||
| Q1 25 | 15.7% | 0.1% | ||
| Q4 24 | 15.2% | 5.5% | ||
| Q3 24 | 18.0% | 24.9% | ||
| Q2 24 | 16.1% | 12.2% | ||
| Q1 24 | 13.8% | -8.7% |
每股收益（稀释后）ALLEPLOW
| Q4 25 | $1.70 | $0.54 | ||
| Q3 25 | $2.18 | $0.33 | ||
| Q2 25 | $1.85 | $1.09 | ||
| Q1 25 | $1.71 | $0.00 | ||
| Q4 24 | $1.65 | $0.35 | ||
| Q3 24 | $1.99 | $1.36 | ||
| Q2 24 | $1.77 | $1.02 | ||
| Q1 24 | $1.41 | $-0.37 |
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 | $144.0M |
| 股东权益账面价值 | $2.1B | $281.4M |
| 总资产 | $5.2B | $626.7M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资ALLEPLOW
| 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ALLEPLOW
| Q4 25 | $2.0B | $144.0M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $147.5M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEPLOW
| Q4 25 | $2.1B | $281.4M | ||
| Q3 25 | $1.9B | $275.3M | ||
| Q2 25 | $1.8B | $273.3M | ||
| Q1 25 | $1.6B | $258.9M | ||
| Q4 24 | $1.5B | $264.2M | ||
| Q3 24 | $1.6B | $260.8M | ||
| Q2 24 | $1.4B | $236.7M | ||
| Q1 24 | $1.4B | $217.2M |
总资产ALLEPLOW
| Q4 25 | $5.2B | $626.7M | ||
| Q3 25 | $5.2B | $694.9M | ||
| Q2 25 | $4.9B | $671.5M | ||
| Q1 25 | $4.6B | $621.0M | ||
| Q4 24 | $4.5B | $590.0M | ||
| Q3 24 | $5.0B | $665.6M | ||
| Q2 24 | $4.8B | $617.0M | ||
| Q1 24 | $4.3B | $577.1M |
负债/权益比ALLEPLOW
| Q4 25 | 0.96× | 0.51× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $92.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 50.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.7% |
| 现金转化率经营现金流/净利润 | 1.63× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $63.6M |
8季度趋势，按日历期对齐
经营现金流ALLEPLOW
| Q4 25 | $240.1M | $95.9M | ||
| Q3 25 | $229.5M | $-8.5M | ||
| Q2 25 | $209.7M | $-11.4M | ||
| Q1 25 | $104.5M | $-1.3M | ||
| Q4 24 | $219.0M | $74.4M | ||
| Q3 24 | $231.9M | $-14.2M | ||
| Q2 24 | $173.0M | $2.5M | ||
| Q1 24 | $51.1M | $-21.6M |
自由现金流ALLEPLOW
| Q4 25 | $200.5M | $92.8M | ||
| Q3 25 | $209.8M | $-11.4M | ||
| Q2 25 | $192.0M | $-14.3M | ||
| Q1 25 | $83.4M | $-3.5M | ||
| Q4 24 | $194.9M | $70.2M | ||
| Q3 24 | $212.0M | $-15.2M | ||
| Q2 24 | $152.1M | $836.0K | ||
| Q1 24 | $23.9M | $-22.4M |
自由现金流率ALLEPLOW
| Q4 25 | 19.4% | 50.3% | ||
| Q3 25 | 19.6% | -7.1% | ||
| Q2 25 | 18.8% | -7.4% | ||
| Q1 25 | 8.9% | -3.0% | ||
| Q4 24 | 20.6% | 48.9% | ||
| Q3 24 | 21.9% | -11.8% | ||
| Q2 24 | 15.8% | 0.4% | ||
| Q1 24 | 2.7% | -23.4% |
资本支出强度ALLEPLOW
| Q4 25 | 3.8% | 1.7% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 2.5% | 2.9% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.2% | 0.8% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率ALLEPLOW
| Q4 25 | 1.63× | 7.47× | ||
| Q3 25 | 1.22× | -1.07× | ||
| Q2 25 | 1.31× | -0.44× | ||
| Q1 25 | 0.71× | -9.03× | ||
| Q4 24 | 1.52× | 9.41× | ||
| Q3 24 | 1.33× | -0.44× | ||
| Q2 24 | 1.11× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
