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安朗杰（ALLE）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是安朗杰的1.1倍（$1.2B vs $1.0B），先锋自然资源公司净利率更高（29.0% vs 13.4%，领先15.7%），安朗杰同比增速更快（9.7% vs -9.8%），过去两年安朗杰的营收复合增速更高（3.5% vs -3.0%）
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
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ALLE vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
ALLE
高出19.5%
-9.8%
净利率更高
PR
高出15.7%
13.4%
两年增速更快
ALLE
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $138.1M | $339.5M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 23.1% |
| 净利率 | 13.4% | 29.0% |
| 营收同比 | 9.7% | -9.8% |
| 净利润同比 | -6.8% | 56.7% |
| 每股收益（稀释后） | — | $0.48 |
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ALLEPR
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $1.4B | ||
| Q4 24 | $945.6M | $1.3B | ||
| Q3 24 | $967.1M | $1.2B | ||
| Q2 24 | $965.6M | $1.2B |
净利润ALLEPR
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $339.5M | ||
| Q3 25 | $188.4M | $59.2M | ||
| Q2 25 | $159.7M | $207.1M | ||
| Q1 25 | $148.2M | $329.3M | ||
| Q4 24 | $144.1M | $216.7M | ||
| Q3 24 | $174.2M | $386.4M | ||
| Q2 24 | $155.4M | $235.1M |
毛利率ALLEPR
| 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% | — |
营业利润率ALLEPR
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 23.1% | ||
| Q3 25 | 21.8% | 29.6% | ||
| Q2 25 | 21.5% | 24.8% | ||
| Q1 25 | 20.9% | 36.6% | ||
| Q4 24 | 19.5% | 32.8% | ||
| Q3 24 | 22.2% | 32.5% | ||
| Q2 24 | 21.6% | 36.5% |
净利率ALLEPR
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 29.0% | ||
| Q3 25 | 17.6% | 4.5% | ||
| Q2 25 | 15.6% | 17.3% | ||
| Q1 25 | 15.7% | 23.9% | ||
| Q4 24 | 15.2% | 16.7% | ||
| Q3 24 | 18.0% | 31.8% | ||
| Q2 24 | 16.1% | 18.9% |
每股收益（稀释后）ALLEPR
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.48 | ||
| Q3 25 | $2.18 | $0.08 | ||
| Q2 25 | $1.85 | $0.28 | ||
| Q1 25 | $1.71 | $0.44 | ||
| Q4 24 | $1.65 | $0.31 | ||
| Q3 24 | $1.99 | $0.53 | ||
| Q2 24 | $1.77 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | $2.0B | $3.5B |
| 股东权益账面价值 | $2.1B | $10.3B |
| 总资产 | $5.3B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ALLEPR
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $153.7M | ||
| Q3 25 | $302.7M | $111.8M | ||
| Q2 25 | $656.8M | $451.0M | ||
| Q1 25 | $494.5M | $702.2M | ||
| Q4 24 | $503.8M | $479.3M | ||
| Q3 24 | $878.9M | $272.0M | ||
| Q2 24 | $747.5M | $47.8M |
总债务ALLEPR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.5B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $4.0B | ||
| Q1 25 | $2.0B | $4.0B | ||
| Q4 24 | $2.0B | $4.2B | ||
| Q3 24 | $2.4B | $4.2B | ||
| Q2 24 | $2.4B | $3.9B |
股东权益ALLEPR
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $10.3B | ||
| Q3 25 | $1.9B | $10.0B | ||
| Q2 25 | $1.8B | $9.5B | ||
| Q1 25 | $1.6B | $9.4B | ||
| Q4 24 | $1.5B | $9.1B | ||
| Q3 24 | $1.6B | $9.0B | ||
| Q2 24 | $1.4B | $8.3B |
总资产ALLEPR
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $17.9B | ||
| Q3 25 | $5.2B | $17.3B | ||
| Q2 25 | $4.9B | $17.5B | ||
| Q1 25 | $4.6B | $17.1B | ||
| Q4 24 | $4.5B | $16.9B | ||
| Q3 24 | $5.0B | $16.6B | ||
| Q2 24 | $4.8B | $15.4B |
负债/权益比ALLEPR
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.34× | ||
| Q3 25 | 1.07× | 0.35× | ||
| Q2 25 | 1.16× | 0.42× | ||
| Q1 25 | 1.24× | 0.43× | ||
| Q4 24 | 1.33× | 0.46× | ||
| Q3 24 | 1.53× | 0.47× | ||
| Q2 24 | 1.69× | 0.46× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 0.73× | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLEPR
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $904.3M | ||
| Q3 25 | $229.5M | $766.5M | ||
| Q2 25 | $209.7M | $1.0B | ||
| Q1 25 | $104.5M | $898.0M | ||
| Q4 24 | $219.0M | $871.6M | ||
| Q3 24 | $231.9M | $954.4M | ||
| Q2 24 | $173.0M | $938.4M |
自由现金流ALLEPR
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLEPR
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLEPR
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — |
现金转化率ALLEPR
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 2.66× | ||
| Q3 25 | 1.22× | 12.94× | ||
| Q2 25 | 1.31× | 5.01× | ||
| Q1 25 | 0.71× | 2.73× | ||
| Q4 24 | 1.52× | 4.02× | ||
| Q3 24 | 1.33× | 2.47× | ||
| Q2 24 | 1.11× | 3.99× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
