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安朗杰（ALLE）与Pure Storage, Inc.（PSTG）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Pure Storage, Inc.的1.1倍（$1.0B vs $964.5M）。安朗杰净利率更高（14.3% vs 5.7%，领先8.6%）。Pure Storage, Inc.同比增速更快（16.0% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $52.6M）。过去两年Pure Storage, Inc.的营收复合增速更高（10.5% 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
Pure Storage是美国上市科技企业，总部位于加利福尼亚州圣克拉拉，成立于2009年，2011年正式推出自研全闪存数据存储软硬件产品，2015年上市前累计获得超4.7亿美元风险投资，营收长期保持高速增长态势。
ALLE vs PSTG — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$964.5M
营收增速更快
PSTG
高出6.8%
9.3%
净利率更高
ALLE
高出8.6%
5.7%
自由现金流更多
ALLE
多$147.9M
$52.6M
两年增速更快
PSTG
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $964.5M |
| 净利润 | $147.5M | $54.8M |
| 毛利率 | 44.5% | 72.3% |
| 营业利润率 | 20.3% | 5.6% |
| 净利率 | 14.3% | 5.7% |
| 营收同比 | 9.3% | 16.0% |
| 净利润同比 | 2.4% | -13.9% |
| 每股收益（稀释后） | $1.70 | $0.16 |
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ALLEPSTG
| Q4 25 | $1.0B | $964.5M | ||
| Q3 25 | $1.1B | $861.0M | ||
| Q2 25 | $1.0B | $778.5M | ||
| Q1 25 | $941.9M | $879.8M | ||
| Q4 24 | $945.6M | $831.1M | ||
| Q3 24 | $967.1M | $763.8M | ||
| Q2 24 | $965.6M | $693.5M | ||
| Q1 24 | $893.9M | $789.8M |
净利润ALLEPSTG
| Q4 25 | $147.5M | $54.8M | ||
| Q3 25 | $188.4M | $47.1M | ||
| Q2 25 | $159.7M | $-14.0M | ||
| Q1 25 | $148.2M | $42.4M | ||
| Q4 24 | $144.1M | $63.6M | ||
| Q3 24 | $174.2M | $35.7M | ||
| Q2 24 | $155.4M | $-35.0M | ||
| Q1 24 | $123.8M | $65.4M |
毛利率ALLEPSTG
| Q4 25 | 44.5% | 72.3% | ||
| Q3 25 | 45.8% | 70.2% | ||
| Q2 25 | 45.6% | 68.9% | ||
| Q1 25 | 44.9% | 67.5% | ||
| Q4 24 | 44.1% | 70.1% | ||
| Q3 24 | 44.7% | 70.7% | ||
| Q2 24 | 44.4% | 71.5% | ||
| Q1 24 | 43.8% | 72.0% |
营业利润率ALLEPSTG
| Q4 25 | 20.3% | 5.6% | ||
| Q3 25 | 21.8% | 0.6% | ||
| Q2 25 | 21.5% | -4.0% | ||
| Q1 25 | 20.9% | 4.8% | ||
| Q4 24 | 19.5% | 7.2% | ||
| Q3 24 | 22.2% | 3.3% | ||
| Q2 24 | 21.6% | -6.0% | ||
| Q1 24 | 19.3% | 7.3% |
净利率ALLEPSTG
| Q4 25 | 14.3% | 5.7% | ||
| Q3 25 | 17.6% | 5.5% | ||
| Q2 25 | 15.6% | -1.8% | ||
| Q1 25 | 15.7% | 4.8% | ||
| Q4 24 | 15.2% | 7.7% | ||
| Q3 24 | 18.0% | 4.7% | ||
| Q2 24 | 16.1% | -5.0% | ||
| Q1 24 | 13.8% | 8.3% |
每股收益（稀释后）ALLEPSTG
| Q4 25 | $1.70 | $0.16 | ||
| Q3 25 | $2.18 | $0.14 | ||
| Q2 25 | $1.85 | $-0.04 | ||
| Q1 25 | $1.71 | $0.13 | ||
| Q4 24 | $1.65 | $0.19 | ||
| Q3 24 | $1.99 | $0.10 | ||
| Q2 24 | $1.77 | $-0.11 | ||
| Q1 24 | $1.41 | $0.22 |
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 | $852.8M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $5.2B | $4.2B |
| 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ALLEPSTG
| Q4 25 | $356.2M | $852.8M | ||
| Q3 25 | $302.7M | $887.8M | ||
| Q2 25 | $656.8M | $739.3M | ||
| Q1 25 | $494.5M | $723.6M | ||
| Q4 24 | $503.8M | $894.6M | ||
| Q3 24 | $878.9M | $965.0M | ||
| Q2 24 | $747.5M | $900.6M | ||
| Q1 24 | $391.8M | $702.5M |
总债务ALLEPSTG
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEPSTG
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
总资产ALLEPSTG
| Q4 25 | $5.2B | $4.2B | ||
| Q3 25 | $5.2B | $4.0B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.6B | $4.0B | ||
| Q4 24 | $4.5B | $3.9B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $4.8B | $3.6B | ||
| Q1 24 | $4.3B | $3.7B |
负债/权益比ALLEPSTG
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| 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 | $116.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $52.6M |
| 自由现金流率自由现金流/营收 | 19.4% | 5.5% |
| 资本支出强度资本支出/营收 | 3.8% | 6.6% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $566.7M |
8季度趋势，按日历期对齐
经营现金流ALLEPSTG
| Q4 25 | $240.1M | $116.0M | ||
| Q3 25 | $229.5M | $212.2M | ||
| Q2 25 | $209.7M | $283.9M | ||
| Q1 25 | $104.5M | $208.5M | ||
| Q4 24 | $219.0M | $97.0M | ||
| Q3 24 | $231.9M | $226.6M | ||
| Q2 24 | $173.0M | $221.5M | ||
| Q1 24 | $51.1M | $244.4M |
自由现金流ALLEPSTG
| Q4 25 | $200.5M | $52.6M | ||
| Q3 25 | $209.8M | $150.1M | ||
| Q2 25 | $192.0M | $211.6M | ||
| Q1 25 | $83.4M | $152.4M | ||
| Q4 24 | $194.9M | $35.2M | ||
| Q3 24 | $212.0M | $166.6M | ||
| Q2 24 | $152.1M | $172.7M | ||
| Q1 24 | $23.9M | $200.9M |
自由现金流率ALLEPSTG
| Q4 25 | 19.4% | 5.5% | ||
| Q3 25 | 19.6% | 17.4% | ||
| Q2 25 | 18.8% | 27.2% | ||
| Q1 25 | 8.9% | 17.3% | ||
| Q4 24 | 20.6% | 4.2% | ||
| Q3 24 | 21.9% | 21.8% | ||
| Q2 24 | 15.8% | 24.9% | ||
| Q1 24 | 2.7% | 25.4% |
资本支出强度ALLEPSTG
| Q4 25 | 3.8% | 6.6% | ||
| Q3 25 | 1.8% | 7.2% | ||
| Q2 25 | 1.7% | 9.3% | ||
| Q1 25 | 2.2% | 6.4% | ||
| Q4 24 | 2.5% | 7.4% | ||
| Q3 24 | 2.1% | 7.9% | ||
| Q2 24 | 2.2% | 7.0% | ||
| Q1 24 | 3.0% | 5.5% |
现金转化率ALLEPSTG
| Q4 25 | 1.63× | 2.12× | ||
| Q3 25 | 1.22× | 4.50× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 4.91× | ||
| Q4 24 | 1.52× | 1.52× | ||
| Q3 24 | 1.33× | 6.35× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | 3.74× |
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% |
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |
