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安朗杰（ALLE）与Perma-Pipe International Holdings, Inc.（PPIH）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-Pipe International Holdings, Inc.的16.9倍（$1.0B vs $61.1M）。安朗杰净利率更高（14.3% vs 10.3%，领先3.9%）。Perma-Pipe International Holdings, Inc.同比增速更快（47.1% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $12.4M）。过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高（23.4% 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
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
ALLE vs PPIH — 直观对比
营收规模更大
ALLE
是对方的16.9倍
$61.1M
营收增速更快
PPIH
高出37.9%
9.3%
净利率更高
ALLE
高出3.9%
10.3%
自由现金流更多
ALLE
多$188.1M
$12.4M
两年增速更快
PPIH
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $61.1M |
| 净利润 | $147.5M | $6.3M |
| 毛利率 | 44.5% | 34.4% |
| 营业利润率 | 20.3% | 18.6% |
| 净利率 | 14.3% | 10.3% |
| 营收同比 | 9.3% | 47.1% |
| 净利润同比 | 2.4% | 153.5% |
| 每股收益（稀释后） | $1.70 | $0.77 |
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ALLEPPIH
| Q4 25 | $1.0B | $61.1M | ||
| Q3 25 | $1.1B | $47.9M | ||
| Q2 25 | $1.0B | $46.7M | ||
| Q1 25 | $941.9M | $45.0M | ||
| Q4 24 | $945.6M | $41.6M | ||
| Q3 24 | $967.1M | $37.5M | ||
| Q2 24 | $965.6M | $34.3M | ||
| Q1 24 | $893.9M | $40.2M |
净利润ALLEPPIH
| Q4 25 | $147.5M | $6.3M | ||
| Q3 25 | $188.4M | $851.0K | ||
| Q2 25 | $159.7M | $5.0M | ||
| Q1 25 | $148.2M | $1.8M | ||
| Q4 24 | $144.1M | $2.5M | ||
| Q3 24 | $174.2M | $3.3M | ||
| Q2 24 | $155.4M | $1.4M | ||
| Q1 24 | $123.8M | $8.6M |
毛利率ALLEPPIH
| Q4 25 | 44.5% | 34.4% | ||
| Q3 25 | 45.8% | 30.1% | ||
| Q2 25 | 45.6% | 35.8% | ||
| Q1 25 | 44.9% | 33.7% | ||
| Q4 24 | 44.1% | 33.9% | ||
| Q3 24 | 44.7% | 35.9% | ||
| Q2 24 | 44.4% | 30.6% | ||
| Q1 24 | 43.8% | 30.0% |
营业利润率ALLEPPIH
| Q4 25 | 20.3% | 18.6% | ||
| Q3 25 | 21.8% | 6.7% | ||
| Q2 25 | 21.5% | 16.9% | ||
| Q1 25 | 20.9% | 12.1% | ||
| Q4 24 | 19.5% | 13.4% | ||
| Q3 24 | 22.2% | 16.4% | ||
| Q2 24 | 21.6% | 9.1% | ||
| Q1 24 | 19.3% | 11.3% |
净利率ALLEPPIH
| Q4 25 | 14.3% | 10.3% | ||
| Q3 25 | 17.6% | 1.8% | ||
| Q2 25 | 15.6% | 10.6% | ||
| Q1 25 | 15.7% | 3.9% | ||
| Q4 24 | 15.2% | 6.0% | ||
| Q3 24 | 18.0% | 8.8% | ||
| Q2 24 | 16.1% | 4.2% | ||
| Q1 24 | 13.8% | 21.5% |
每股收益（稀释后）ALLEPPIH
| Q4 25 | $1.70 | $0.77 | ||
| Q3 25 | $2.18 | $0.10 | ||
| Q2 25 | $1.85 | $0.61 | ||
| Q1 25 | $1.71 | $0.23 | ||
| Q4 24 | $1.65 | $0.31 | ||
| Q3 24 | $1.99 | $0.40 | ||
| Q2 24 | $1.77 | $0.18 | ||
| Q1 24 | $1.41 | $1.07 |
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 | $27.2M |
| 总债务越低越好 | $2.0B | $12.7M |
| 股东权益账面价值 | $2.1B | $85.8M |
| 总资产 | $5.2B | $217.0M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ALLEPPIH
| Q4 25 | $356.2M | $27.2M | ||
| Q3 25 | $302.7M | $17.3M | ||
| Q2 25 | $656.8M | $18.8M | ||
| Q1 25 | $494.5M | $15.7M | ||
| Q4 24 | $503.8M | $13.3M | ||
| Q3 24 | $878.9M | $9.5M | ||
| Q2 24 | $747.5M | $7.7M | ||
| Q1 24 | $391.8M | $5.8M |
总债务ALLEPPIH
| Q4 25 | $2.0B | $12.7M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | $15.2M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | $15.2M |
股东权益ALLEPPIH
| Q4 25 | $2.1B | $85.8M | ||
| Q3 25 | $1.9B | $80.2M | ||
| Q2 25 | $1.8B | $77.9M | ||
| Q1 25 | $1.6B | $72.1M | ||
| Q4 24 | $1.5B | $71.2M | ||
| Q3 24 | $1.6B | $68.6M | ||
| Q2 24 | $1.4B | $65.5M | ||
| Q1 24 | $1.4B | $65.7M |
总资产ALLEPPIH
| Q4 25 | $5.2B | $217.0M | ||
| Q3 25 | $5.2B | $189.0M | ||
| Q2 25 | $4.9B | $178.3M | ||
| Q1 25 | $4.6B | $165.2M | ||
| Q4 24 | $4.5B | $160.7M | ||
| Q3 24 | $5.0B | $157.8M | ||
| Q2 24 | $4.8B | $155.7M | ||
| Q1 24 | $4.3B | $155.7M |
负债/权益比ALLEPPIH
| Q4 25 | 0.96× | 0.15× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | 0.21× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | 0.23× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $12.4M |
| 自由现金流率自由现金流/营收 | 19.4% | 20.2% |
| 资本支出强度资本支出/营收 | 3.8% | 8.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.74× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $12.3M |
8季度趋势，按日历期对齐
经营现金流ALLEPPIH
| Q4 25 | $240.1M | $17.3M | ||
| Q3 25 | $229.5M | $-2.0M | ||
| Q2 25 | $209.7M | $733.0K | ||
| Q1 25 | $104.5M | $6.0M | ||
| Q4 24 | $219.0M | $5.2M | ||
| Q3 24 | $231.9M | $2.8M | ||
| Q2 24 | $173.0M | $-73.0K | ||
| Q1 24 | $51.1M | $7.1M |
自由现金流ALLEPPIH
| Q4 25 | $200.5M | $12.4M | ||
| Q3 25 | $209.8M | $-4.6M | ||
| Q2 25 | $192.0M | $-194.0K | ||
| Q1 25 | $83.4M | $4.7M | ||
| Q4 24 | $194.9M | $4.8M | ||
| Q3 24 | $212.0M | $2.2M | ||
| Q2 24 | $152.1M | $-662.0K | ||
| Q1 24 | $23.9M | $4.2M |
自由现金流率ALLEPPIH
| Q4 25 | 19.4% | 20.2% | ||
| Q3 25 | 19.6% | -9.6% | ||
| Q2 25 | 18.8% | -0.4% | ||
| Q1 25 | 8.9% | 10.5% | ||
| Q4 24 | 20.6% | 11.6% | ||
| Q3 24 | 21.9% | 5.8% | ||
| Q2 24 | 15.8% | -1.9% | ||
| Q1 24 | 2.7% | 10.5% |
资本支出强度ALLEPPIH
| Q4 25 | 3.8% | 8.1% | ||
| Q3 25 | 1.8% | 5.3% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 2.5% | 0.8% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 3.0% | 7.2% |
现金转化率ALLEPPIH
| Q4 25 | 1.63× | 2.74× | ||
| Q3 25 | 1.22× | -2.40× | ||
| Q2 25 | 1.31× | 0.15× | ||
| Q1 25 | 0.71× | 3.42× | ||
| Q4 24 | 1.52× | 2.07× | ||
| Q3 24 | 1.33× | 0.86× | ||
| Q2 24 | 1.11× | -0.05× | ||
| Q1 24 | 0.41× | 0.82× |
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% |
PPIH
暂无分部数据
