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安朗杰（ALLE）与Outdoor Holding Co（POWW）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Outdoor Holding Co的77.1倍（$1.0B vs $13.4M）。Outdoor Holding Co净利率更高（16.7% vs 14.3%，领先2.4%）。安朗杰同比增速更快（9.3% vs -54.1%）。安朗杰自由现金流更多（$200.5M vs $5.0M）
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
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
ALLE vs POWW — 直观对比
营收规模更大
ALLE
是对方的77.1倍
$13.4M
营收增速更快
ALLE
高出63.4%
-54.1%
净利率更高
POWW
高出2.4%
14.3%
自由现金流更多
ALLE
多$195.5M
$5.0M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $13.4M |
| 净利润 | $147.5M | $2.2M |
| 毛利率 | 44.5% | 87.1% |
| 营业利润率 | 20.3% | 14.7% |
| 净利率 | 14.3% | 16.7% |
| 营收同比 | 9.3% | -54.1% |
| 净利润同比 | 2.4% | 108.5% |
| 每股收益（稀释后） | $1.70 | $0.01 |
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ALLEPOWW
| Q4 25 | $1.0B | $13.4M | ||
| Q3 25 | $1.1B | $12.0M | ||
| Q2 25 | $1.0B | $11.9M | ||
| Q1 25 | $941.9M | $12.6M | ||
| Q4 24 | $945.6M | $12.5M | ||
| Q3 24 | $967.1M | $12.0M | ||
| Q2 24 | $965.6M | $12.3M | ||
| Q1 24 | $893.9M | $-50.7M |
净利润ALLEPOWW
| Q4 25 | $147.5M | $2.2M | ||
| Q3 25 | $188.4M | $1.4M | ||
| Q2 25 | $159.7M | $-6.5M | ||
| Q1 25 | $148.2M | $-77.5M | ||
| Q4 24 | $144.1M | $-26.1M | ||
| Q3 24 | $174.2M | $-12.4M | ||
| Q2 24 | $155.4M | $-14.8M | ||
| Q1 24 | $123.8M | $-5.2M |
毛利率ALLEPOWW
| Q4 25 | 44.5% | 87.1% | ||
| Q3 25 | 45.8% | 87.1% | ||
| Q2 25 | 45.6% | 87.2% | ||
| Q1 25 | 44.9% | 87.5% | ||
| Q4 24 | 44.1% | 87.4% | ||
| Q3 24 | 44.7% | 86.9% | ||
| Q2 24 | 44.4% | 85.8% | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEPOWW
| Q4 25 | 20.3% | 14.7% | ||
| Q3 25 | 21.8% | 5.9% | ||
| Q2 25 | 21.5% | -50.7% | ||
| Q1 25 | 20.9% | -213.6% | ||
| Q4 24 | 19.5% | -163.8% | ||
| Q3 24 | 22.2% | -50.3% | ||
| Q2 24 | 21.6% | -50.8% | ||
| Q1 24 | 19.3% | — |
净利率ALLEPOWW
| Q4 25 | 14.3% | 16.7% | ||
| Q3 25 | 17.6% | 11.7% | ||
| Q2 25 | 15.6% | -54.5% | ||
| Q1 25 | 15.7% | -614.5% | ||
| Q4 24 | 15.2% | -208.7% | ||
| Q3 24 | 18.0% | -103.7% | ||
| Q2 24 | 16.1% | -120.2% | ||
| Q1 24 | 13.8% | 10.3% |
每股收益（稀释后）ALLEPOWW
| Q4 25 | $1.70 | $0.01 | ||
| Q3 25 | $2.18 | $0.01 | ||
| Q2 25 | $1.85 | $-0.06 | ||
| Q1 25 | $1.71 | $-0.67 | ||
| Q4 24 | $1.65 | $-0.23 | ||
| Q3 24 | $1.99 | $-0.11 | ||
| Q2 24 | $1.77 | $-0.13 | ||
| Q1 24 | $1.41 | $-0.05 |
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 | $69.9M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $237.3M |
| 总资产 | $5.2B | $271.7M |
| 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ALLEPOWW
| Q4 25 | $356.2M | $69.9M | ||
| Q3 25 | $302.7M | $65.7M | ||
| Q2 25 | $656.8M | $63.4M | ||
| Q1 25 | $494.5M | $30.2M | ||
| Q4 24 | $503.8M | $31.9M | ||
| Q3 24 | $878.9M | $33.5M | ||
| Q2 24 | $747.5M | $50.8M | ||
| Q1 24 | $391.8M | $55.6M |
总债务ALLEPOWW
| 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ALLEPOWW
| Q4 25 | $2.1B | $237.3M | ||
| Q3 25 | $1.9B | $235.4M | ||
| Q2 25 | $1.8B | $222.5M | ||
| Q1 25 | $1.6B | $222.0M | ||
| Q4 24 | $1.5B | $299.6M | ||
| Q3 24 | $1.6B | $325.6M | ||
| Q2 24 | $1.4B | $342.5M | ||
| Q1 24 | $1.4B | $358.0M |
总资产ALLEPOWW
| Q4 25 | $5.2B | $271.7M | ||
| Q3 25 | $5.2B | $270.3M | ||
| Q2 25 | $4.9B | $269.5M | ||
| Q1 25 | $4.6B | $297.3M | ||
| Q4 24 | $4.5B | $355.4M | ||
| Q3 24 | $5.0B | $368.9M | ||
| Q2 24 | $4.8B | $398.6M | ||
| Q1 24 | $4.3B | $403.0M |
负债/权益比ALLEPOWW
| 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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $5.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 37.6% |
| 资本支出强度资本支出/营收 | 3.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-2.3M |
8季度趋势，按日历期对齐
经营现金流ALLEPOWW
| Q4 25 | $240.1M | $5.7M | ||
| Q3 25 | $229.5M | $3.2M | ||
| Q2 25 | $209.7M | $-6.7M | ||
| Q1 25 | $104.5M | $-1.5M | ||
| Q4 24 | $219.0M | $1.3M | ||
| Q3 24 | $231.9M | $-9.3M | ||
| Q2 24 | $173.0M | $-547.5K | ||
| Q1 24 | $51.1M | $4.3M |
自由现金流ALLEPOWW
| Q4 25 | $200.5M | $5.0M | ||
| Q3 25 | $209.8M | $2.5M | ||
| Q2 25 | $192.0M | $-7.6M | ||
| Q1 25 | $83.4M | $-2.3M | ||
| Q4 24 | $194.9M | $720.3K | ||
| Q3 24 | $212.0M | $-10.6M | ||
| Q2 24 | $152.1M | $-1.3M | ||
| Q1 24 | $23.9M | $1.4M |
自由现金流率ALLEPOWW
| Q4 25 | 19.4% | 37.6% | ||
| Q3 25 | 19.6% | 21.0% | ||
| Q2 25 | 18.8% | -63.8% | ||
| Q1 25 | 8.9% | -18.6% | ||
| Q4 24 | 20.6% | 5.8% | ||
| Q3 24 | 21.9% | -88.3% | ||
| Q2 24 | 15.8% | -11.0% | ||
| Q1 24 | 2.7% | -2.8% |
资本支出强度ALLEPOWW
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 1.8% | 5.8% | ||
| Q2 25 | 1.7% | 7.5% | ||
| Q1 25 | 2.2% | 6.5% | ||
| Q4 24 | 2.5% | 4.4% | ||
| Q3 24 | 2.1% | 10.4% | ||
| Q2 24 | 2.2% | 6.5% | ||
| Q1 24 | 3.0% | -5.7% |
现金转化率ALLEPOWW
| Q4 25 | 1.63× | 2.55× | ||
| Q3 25 | 1.22× | 2.29× | ||
| 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% |
POWW
暂无分部数据
