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安朗杰（ALLE）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是安朗杰的1.8倍（$1.9B vs $1.0B）。安朗杰净利率更高（14.3% vs 2.8%，领先11.5%）。安朗杰同比增速更快（9.3% vs 6.7%）。安朗杰自由现金流更多（$200.5M vs $121.1M）。过去两年Primoris Services Corp的营收复合增速更高（14.7% 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
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
ALLE vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.8倍
$1.0B
营收增速更快
ALLE
高出2.6%
6.7%
净利率更高
ALLE
高出11.5%
2.8%
自由现金流更多
ALLE
多$79.4M
$121.1M
两年增速更快
PRIM
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $147.5M | $51.7M |
| 毛利率 | 44.5% | 9.4% |
| 营业利润率 | 20.3% | 4.2% |
| 净利率 | 14.3% | 2.8% |
| 营收同比 | 9.3% | 6.7% |
| 净利润同比 | 2.4% | -4.2% |
| 每股收益（稀释后） | $1.70 | $0.94 |
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ALLEPRIM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $941.9M | $1.6B | ||
| Q4 24 | $945.6M | $1.7B | ||
| Q3 24 | $967.1M | $1.6B | ||
| Q2 24 | $965.6M | $1.6B | ||
| Q1 24 | $893.9M | $1.4B |
净利润ALLEPRIM
| Q4 25 | $147.5M | $51.7M | ||
| Q3 25 | $188.4M | $94.6M | ||
| Q2 25 | $159.7M | $84.3M | ||
| Q1 25 | $148.2M | $44.2M | ||
| Q4 24 | $144.1M | $54.0M | ||
| Q3 24 | $174.2M | $58.4M | ||
| Q2 24 | $155.4M | $49.5M | ||
| Q1 24 | $123.8M | $18.9M |
毛利率ALLEPRIM
| Q4 25 | 44.5% | 9.4% | ||
| Q3 25 | 45.8% | 10.8% | ||
| Q2 25 | 45.6% | 12.3% | ||
| Q1 25 | 44.9% | 10.4% | ||
| Q4 24 | 44.1% | 10.6% | ||
| Q3 24 | 44.7% | 12.0% | ||
| Q2 24 | 44.4% | 11.9% | ||
| Q1 24 | 43.8% | 9.4% |
营业利润率ALLEPRIM
| Q4 25 | 20.3% | 4.2% | ||
| Q3 25 | 21.8% | 6.3% | ||
| Q2 25 | 21.5% | 6.7% | ||
| Q1 25 | 20.9% | 4.3% | ||
| Q4 24 | 19.5% | 5.0% | ||
| Q3 24 | 22.2% | 6.0% | ||
| Q2 24 | 21.6% | 5.5% | ||
| Q1 24 | 19.3% | 3.1% |
净利率ALLEPRIM
| Q4 25 | 14.3% | 2.8% | ||
| Q3 25 | 17.6% | 4.3% | ||
| Q2 25 | 15.6% | 4.5% | ||
| Q1 25 | 15.7% | 2.7% | ||
| Q4 24 | 15.2% | 3.1% | ||
| Q3 24 | 18.0% | 3.5% | ||
| Q2 24 | 16.1% | 3.2% | ||
| Q1 24 | 13.8% | 1.3% |
每股收益（稀释后）ALLEPRIM
| Q4 25 | $1.70 | $0.94 | ||
| Q3 25 | $2.18 | $1.73 | ||
| Q2 25 | $1.85 | $1.54 | ||
| Q1 25 | $1.71 | $0.81 | ||
| Q4 24 | $1.65 | $0.98 | ||
| Q3 24 | $1.99 | $1.07 | ||
| Q2 24 | $1.77 | $0.91 | ||
| Q1 24 | $1.41 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | $2.0B | $469.9M |
| 股东权益账面价值 | $2.1B | $1.7B |
| 总资产 | $5.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ALLEPRIM
| Q4 25 | $356.2M | $535.5M | ||
| Q3 25 | $302.7M | $431.4M | ||
| Q2 25 | $656.8M | $390.3M | ||
| Q1 25 | $494.5M | $351.6M | ||
| Q4 24 | $503.8M | $455.8M | ||
| Q3 24 | $878.9M | $352.7M | ||
| Q2 24 | $747.5M | $207.4M | ||
| Q1 24 | $391.8M | $177.6M |
总债务ALLEPRIM
| Q4 25 | $2.0B | $469.9M | ||
| Q3 25 | $2.1B | $486.0M | ||
| Q2 25 | $2.1B | $603.1M | ||
| Q1 25 | $2.0B | $612.0M | ||
| Q4 24 | $2.0B | $734.8M | ||
| Q3 24 | $2.4B | $903.7M | ||
| Q2 24 | $2.4B | $933.0M | ||
| Q1 24 | $2.0B | $951.7M |
股东权益ALLEPRIM
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.2B |
总资产ALLEPRIM
| Q4 25 | $5.2B | $4.4B | ||
| Q3 25 | $5.2B | $4.6B | ||
| Q2 25 | $4.9B | $4.5B | ||
| Q1 25 | $4.6B | $4.2B | ||
| Q4 24 | $4.5B | $4.2B | ||
| Q3 24 | $5.0B | $4.2B | ||
| Q2 24 | $4.8B | $4.0B | ||
| Q1 24 | $4.3B | $4.0B |
负债/权益比ALLEPRIM
| Q4 25 | 0.96× | 0.28× | ||
| Q3 25 | 1.07× | 0.30× | ||
| Q2 25 | 1.16× | 0.39× | ||
| Q1 25 | 1.24× | 0.42× | ||
| Q4 24 | 1.33× | 0.52× | ||
| Q3 24 | 1.53× | 0.67× | ||
| Q2 24 | 1.69× | 0.72× | ||
| Q1 24 | 1.49× | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $121.1M |
| 自由现金流率自由现金流/营收 | 19.4% | 6.5% |
| 资本支出强度资本支出/营收 | 3.8% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $340.5M |
8季度趋势，按日历期对齐
经营现金流ALLEPRIM
| Q4 25 | $240.1M | $142.9M | ||
| Q3 25 | $229.5M | $182.9M | ||
| Q2 25 | $209.7M | $78.5M | ||
| Q1 25 | $104.5M | $66.2M | ||
| Q4 24 | $219.0M | $298.3M | ||
| Q3 24 | $231.9M | $222.5M | ||
| Q2 24 | $173.0M | $16.1M | ||
| Q1 24 | $51.1M | $-28.5M |
自由现金流ALLEPRIM
| Q4 25 | $200.5M | $121.1M | ||
| Q3 25 | $209.8M | $148.4M | ||
| Q2 25 | $192.0M | $45.3M | ||
| Q1 25 | $83.4M | $25.6M | ||
| Q4 24 | $194.9M | $270.0M | ||
| Q3 24 | $212.0M | $158.8M | ||
| Q2 24 | $152.1M | $-8.1M | ||
| Q1 24 | $23.9M | $-38.9M |
自由现金流率ALLEPRIM
| Q4 25 | 19.4% | 6.5% | ||
| Q3 25 | 19.6% | 6.8% | ||
| Q2 25 | 18.8% | 2.4% | ||
| Q1 25 | 8.9% | 1.6% | ||
| Q4 24 | 20.6% | 15.5% | ||
| Q3 24 | 21.9% | 9.6% | ||
| Q2 24 | 15.8% | -0.5% | ||
| Q1 24 | 2.7% | -2.8% |
资本支出强度ALLEPRIM
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 1.7% | 1.8% | ||
| Q1 25 | 2.2% | 2.5% | ||
| Q4 24 | 2.5% | 1.6% | ||
| Q3 24 | 2.1% | 3.9% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 3.0% | 0.7% |
现金转化率ALLEPRIM
| Q4 25 | 1.63× | 2.76× | ||
| Q3 25 | 1.22× | 1.93× | ||
| Q2 25 | 1.31× | 0.93× | ||
| Q1 25 | 0.71× | 1.50× | ||
| Q4 24 | 1.52× | 5.53× | ||
| Q3 24 | 1.33× | 3.81× | ||
| Q2 24 | 1.11× | 0.32× | ||
| Q1 24 | 0.41× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
