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安朗杰（ALLE）与Performance Shipping Inc.（PSHG）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Performance Shipping Inc.的15709.8倍（$1.0B vs $65.8K）。Performance Shipping Inc.净利率更高（51.7% vs 14.3%，领先37.5%）
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
阿塞拜疆里海航运封闭式股份公司是阿塞拜疆国有航运企业，也常被简称为CASPAR（源自俄语缩写），主要围绕里海区域开展航运相关业务，是当地航运领域的核心国有企业。
ALLE vs PSHG — 直观对比
营收规模更大
ALLE
是对方的15709.8倍
$65.8K
净利率更高
PSHG
高出37.5%
14.3%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $65.8K |
| 净利润 | $147.5M | $34.0K |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 50.0% |
| 净利率 | 14.3% | 51.7% |
| 营收同比 | 9.3% | — |
| 净利润同比 | 2.4% | — |
| 每股收益（稀释后） | $1.70 | — |
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ALLEPSHG
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | $65.8K | ||
| Q2 25 | $1.0B | $39.5M | ||
| Q1 25 | $941.9M | $22.4K | ||
| Q4 24 | $945.6M | — | ||
| Q3 24 | $967.1M | $85.1K | ||
| Q2 24 | $965.6M | $42.9M | ||
| Q1 24 | $893.9M | $29.5K |
净利润ALLEPSHG
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $34.0K | ||
| Q2 25 | $159.7M | $38.5M | ||
| Q1 25 | $148.2M | $11.4K | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $44.5K | ||
| Q2 24 | $155.4M | $21.6M | ||
| Q1 24 | $123.8M | $15.7K |
毛利率ALLEPSHG
| 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% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLEPSHG
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 50.0% | ||
| Q2 25 | 21.5% | 93.3% | ||
| Q1 25 | 20.9% | 50.3% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 58.0% | ||
| Q2 24 | 21.6% | 49.1% | ||
| Q1 24 | 19.3% | 59.2% |
净利率ALLEPSHG
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 51.7% | ||
| Q2 25 | 15.6% | 97.5% | ||
| Q1 25 | 15.7% | 51.1% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 52.2% | ||
| Q2 24 | 16.1% | 50.4% | ||
| Q1 24 | 13.8% | 53.2% |
每股收益（稀释后）ALLEPSHG
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | $1.00 | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $1.77 | $0.55 | ||
| Q1 24 | $1.41 | — |
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 | $71.3K |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $275.2K |
| 总资产 | $5.2B | $330.4K |
| 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ALLEPSHG
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | $71.3K | ||
| Q2 25 | $656.8M | $95.8M | ||
| Q1 25 | $494.5M | $71.3K | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | $68.3K | ||
| Q2 24 | $747.5M | $61.7M | ||
| Q1 24 | $391.8M | $68.3K |
总债务ALLEPSHG
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $43.7M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | $51.2M | ||
| Q1 24 | $2.0B | — |
股东权益ALLEPSHG
| Q4 25 | $2.1B | — | ||
| Q3 25 | $1.9B | $275.2K | ||
| Q2 25 | $1.8B | $312.8M | ||
| Q1 25 | $1.6B | $275.2K | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $233.2K | ||
| Q2 24 | $1.4B | $254.0M | ||
| Q1 24 | $1.4B | $233.2K |
总资产ALLEPSHG
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.2B | $330.4K | ||
| Q2 25 | $4.9B | $363.8M | ||
| Q1 25 | $4.6B | $330.4K | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $5.0B | $296.3K | ||
| Q2 24 | $4.8B | $310.5M | ||
| Q1 24 | $4.3B | $296.3K |
负债/权益比ALLEPSHG
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | 0.14× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | 0.20× | ||
| 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 | $47.8K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $685.7M | — |
8季度趋势，按日历期对齐
经营现金流ALLEPSHG
| Q4 25 | $240.1M | — | ||
| Q3 25 | $229.5M | $47.8K | ||
| Q2 25 | $209.7M | $26.8M | ||
| Q1 25 | $104.5M | $17.3K | ||
| Q4 24 | $219.0M | — | ||
| Q3 24 | $231.9M | $58.7K | ||
| Q2 24 | $173.0M | $31.7M | ||
| Q1 24 | $51.1M | $18.7K |
自由现金流ALLEPSHG
| 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 | — | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLEPSHG
| 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% | — | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLEPSHG
| 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% | 0.0% | ||
| Q1 24 | 3.0% | — |
现金转化率ALLEPSHG
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 1.41× | ||
| Q2 25 | 1.31× | 0.70× | ||
| Q1 25 | 0.71× | 1.52× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 1.32× | ||
| Q2 24 | 1.11× | 1.47× | ||
| Q1 24 | 0.41× | 1.19× |
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% |
PSHG
暂无分部数据
