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安朗杰（ALLE）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是安朗杰的1.5倍（$1.6B vs $1.0B），安朗杰净利率更高（13.4% vs -0.8%，领先14.2%）
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
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
ALLE vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.0B
净利率更高
ALLE
高出14.2%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $138.1M | $-13.0M |
| 毛利率 | 44.0% | 27.7% |
| 营业利润率 | 18.9% | 1.2% |
| 净利率 | 13.4% | -0.8% |
| 营收同比 | 9.7% | — |
| 净利润同比 | -6.8% | — |
| 每股收益（稀释后） | — | $-0.03 |
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ALLEPRMB
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $941.9M | $1.6B | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $0 | ||
| Q2 24 | $965.6M | $1.3B |
净利润ALLEPRMB
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $-13.0M | ||
| Q3 25 | $188.4M | $16.8M | ||
| Q2 25 | $159.7M | $27.6M | ||
| Q1 25 | $148.2M | $28.7M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $-2.0K | ||
| Q2 24 | $155.4M | $54.5M |
毛利率ALLEPRMB
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 27.7% | ||
| Q3 25 | 45.8% | 29.9% | ||
| Q2 25 | 45.6% | 31.3% | ||
| Q1 25 | 44.9% | 32.3% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | 32.7% |
营业利润率ALLEPRMB
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 1.2% | ||
| Q3 25 | 21.8% | 8.3% | ||
| Q2 25 | 21.5% | 6.5% | ||
| Q1 25 | 20.9% | 9.5% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 21.6% | 12.1% |
净利率ALLEPRMB
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | -0.8% | ||
| Q3 25 | 17.6% | 1.0% | ||
| Q2 25 | 15.6% | 1.6% | ||
| Q1 25 | 15.7% | 1.8% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 16.1% | 4.1% |
每股收益（稀释后）ALLEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $-0.03 | ||
| Q3 25 | $2.18 | $0.04 | ||
| Q2 25 | $1.85 | $0.07 | ||
| Q1 25 | $1.71 | $0.08 | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | $-20.00 | ||
| Q2 24 | $1.77 | $0.25 |
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 | $376.7M |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $2.1B | $3.0B |
| 总资产 | $5.3B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.97× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ALLEPRMB
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $376.7M | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — |
总债务ALLEPRMB
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLEPRMB
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.6B | $3.3B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $-2.0K | ||
| Q2 24 | $1.4B | $-296.8M |
总资产ALLEPRMB
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $10.6B | ||
| Q3 25 | $5.2B | $11.0B | ||
| Q2 25 | $4.9B | $11.0B | ||
| Q1 25 | $4.6B | $11.0B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $0 | ||
| Q2 24 | $4.8B | — |
负债/权益比ALLEPRMB
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 1.72× | ||
| Q3 25 | 1.07× | 1.61× | ||
| Q2 25 | 1.16× | 1.57× | ||
| Q1 25 | 1.24× | 1.51× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | 2.0% | 9.4% |
| 现金转化率经营现金流/净利润 | 0.73× | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流ALLEPRMB
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $203.1M | ||
| Q3 25 | $229.5M | $283.4M | ||
| Q2 25 | $209.7M | $155.0M | ||
| Q1 25 | $104.5M | $38.8M | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $0 | ||
| Q2 24 | $173.0M | $102.5M |
自由现金流ALLEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $57.3M | ||
| Q3 25 | $209.8M | $167.7M | ||
| Q2 25 | $192.0M | $101.1M | ||
| Q1 25 | $83.4M | $-23.2M | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | $61.4M |
自由现金流率ALLEPRMB
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 3.7% | ||
| Q3 25 | 19.6% | 9.5% | ||
| Q2 25 | 18.8% | 5.8% | ||
| Q1 25 | 8.9% | -1.4% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | 4.7% |
资本支出强度ALLEPRMB
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 9.4% | ||
| Q3 25 | 1.8% | 6.6% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | 3.1% |
现金转化率ALLEPRMB
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 16.87× | ||
| Q2 25 | 1.31× | 5.62× | ||
| Q1 25 | 0.71× | 1.35× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 1.88× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
