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安朗杰（ALLE）与昆腾（QMCO）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昆腾的13.9倍（$1.0B vs $74.6M）。安朗杰净利率更高（14.3% vs -37.3%，领先51.6%）。安朗杰同比增速更快（9.3% vs 2.8%）。安朗杰自由现金流更多（$200.5M vs $-5.6M）。过去两年安朗杰的营收复合增速更高（7.5% vs 2.1%）
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
昆腾公司是一家专注数据存储、管理与保护的科技企业，为全生命周期的视频及非结构化数据提供存储、管理、归档与保护技术服务，客户覆盖各行各业的企业、媒体娱乐公司、政府机构、数据企业以及生命科学机构。公司总部位于加利福尼亚州圣何塞，在全球多地设有分支机构。
ALLE vs QMCO — 直观对比
营收规模更大
ALLE
是对方的13.9倍
$74.6M
营收增速更快
ALLE
高出6.5%
2.8%
净利率更高
ALLE
高出51.6%
-37.3%
自由现金流更多
ALLE
多$206.1M
$-5.6M
两年增速更快
ALLE
近两年复合增速
2.1%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $74.6M |
| 净利润 | $147.5M | $-27.8M |
| 毛利率 | 44.5% | 38.8% |
| 营业利润率 | 20.3% | -1.6% |
| 净利率 | 14.3% | -37.3% |
| 营收同比 | 9.3% | 2.8% |
| 净利润同比 | 2.4% | 61.0% |
| 每股收益（稀释后） | $1.70 | $-2.03 |
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ALLEQMCO
| Q4 25 | $1.0B | $74.6M | ||
| Q3 25 | $1.1B | $62.7M | ||
| Q2 25 | $1.0B | $64.3M | ||
| Q1 25 | $941.9M | $61.3M | ||
| Q4 24 | $945.6M | $68.7M | ||
| Q3 24 | $967.1M | $71.8M | ||
| Q2 24 | $965.6M | $72.3M | ||
| Q1 24 | $893.9M | $71.5M |
净利润ALLEQMCO
| Q4 25 | $147.5M | $-27.8M | ||
| Q3 25 | $188.4M | $-46.5M | ||
| Q2 25 | $159.7M | $-17.2M | ||
| Q1 25 | $148.2M | $-7.7M | ||
| Q4 24 | $144.1M | $-75.3M | ||
| Q3 24 | $174.2M | $-12.2M | ||
| Q2 24 | $155.4M | $-19.9M | ||
| Q1 24 | $123.8M | $-18.9M |
毛利率ALLEQMCO
| Q4 25 | 44.5% | 38.8% | ||
| Q3 25 | 45.8% | 37.6% | ||
| Q2 25 | 45.6% | 35.3% | ||
| Q1 25 | 44.9% | 39.6% | ||
| Q4 24 | 44.1% | 40.6% | ||
| Q3 24 | 44.7% | 42.7% | ||
| Q2 24 | 44.4% | 37.4% | ||
| Q1 24 | 43.8% | 38.2% |
营业利润率ALLEQMCO
| Q4 25 | 20.3% | -1.6% | ||
| Q3 25 | 21.8% | -13.0% | ||
| Q2 25 | 21.5% | -19.6% | ||
| Q1 25 | 20.9% | -18.9% | ||
| Q4 24 | 19.5% | -11.3% | ||
| Q3 24 | 22.2% | -7.7% | ||
| Q2 24 | 21.6% | -23.3% | ||
| Q1 24 | 19.3% | -19.3% |
净利率ALLEQMCO
| Q4 25 | 14.3% | -37.3% | ||
| Q3 25 | 17.6% | -74.1% | ||
| Q2 25 | 15.6% | -26.8% | ||
| Q1 25 | 15.7% | -12.6% | ||
| Q4 24 | 15.2% | -109.6% | ||
| Q3 24 | 18.0% | -16.9% | ||
| Q2 24 | 16.1% | -27.5% | ||
| Q1 24 | 13.8% | -26.5% |
每股收益（稀释后）ALLEQMCO
| Q4 25 | $1.70 | $-2.03 | ||
| Q3 25 | $2.18 | $-3.49 | ||
| Q2 25 | $1.85 | $-1.87 | ||
| Q1 25 | $1.71 | $-0.31 | ||
| Q4 24 | $1.65 | $-15.35 | ||
| Q3 24 | $1.99 | $-2.54 | ||
| Q2 24 | $1.77 | $-4.15 | ||
| Q1 24 | $1.41 | $-5.80 |
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 | $13.2M |
| 总债务越低越好 | $2.0B | $75.9M |
| 股东权益账面价值 | $2.1B | $-184.2M |
| 总资产 | $5.2B | $149.3M |
| 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ALLEQMCO
| Q4 25 | $356.2M | $13.2M | ||
| Q3 25 | $302.7M | $14.7M | ||
| Q2 25 | $656.8M | $37.4M | ||
| Q1 25 | $494.5M | $16.5M | ||
| Q4 24 | $503.8M | $20.4M | ||
| Q3 24 | $878.9M | $16.7M | ||
| Q2 24 | $747.5M | $17.3M | ||
| Q1 24 | $391.8M | $25.7M |
总债务ALLEQMCO
| Q4 25 | $2.0B | $75.9M | ||
| Q3 25 | $2.1B | $0 | ||
| Q2 25 | $2.1B | $0 | ||
| Q1 25 | $2.0B | $0 | ||
| Q4 24 | $2.0B | $0 | ||
| Q3 24 | $2.4B | $123.0M | ||
| Q2 24 | $2.4B | $100.9M | ||
| Q1 24 | $2.0B | $0 |
股东权益ALLEQMCO
| Q4 25 | $2.1B | $-184.2M | ||
| Q3 25 | $1.9B | $-160.5M | ||
| Q2 25 | $1.8B | $-114.4M | ||
| Q1 25 | $1.6B | $-164.4M | ||
| Q4 24 | $1.5B | $-196.6M | ||
| Q3 24 | $1.6B | $-151.1M | ||
| Q2 24 | $1.4B | $-140.3M | ||
| Q1 24 | $1.4B | $-121.5M |
总资产ALLEQMCO
| Q4 25 | $5.2B | $149.3M | ||
| Q3 25 | $5.2B | $137.7M | ||
| Q2 25 | $4.9B | $169.2M | ||
| Q1 25 | $4.6B | $155.4M | ||
| Q4 24 | $4.5B | $168.1M | ||
| Q3 24 | $5.0B | $163.1M | ||
| Q2 24 | $4.8B | $173.1M | ||
| Q1 24 | $4.3B | $187.6M |
负债/权益比ALLEQMCO
| 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 | $-4.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-5.6M |
| 自由现金流率自由现金流/营收 | 19.4% | -7.5% |
| 资本支出强度资本支出/营收 | 3.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-43.6M |
8季度趋势，按日历期对齐
经营现金流ALLEQMCO
| Q4 25 | $240.1M | $-4.9M | ||
| Q3 25 | $229.5M | $-15.6M | ||
| Q2 25 | $209.7M | $-16.9M | ||
| Q1 25 | $104.5M | $-3.3M | ||
| Q4 24 | $219.0M | $-3.2M | ||
| Q3 24 | $231.9M | $-15.3M | ||
| Q2 24 | $173.0M | $-1.9M | ||
| Q1 24 | $51.1M | $10.6M |
自由现金流ALLEQMCO
| Q4 25 | $200.5M | $-5.6M | ||
| Q3 25 | $209.8M | $-16.0M | ||
| Q2 25 | $192.0M | $-18.1M | ||
| Q1 25 | $83.4M | $-3.9M | ||
| Q4 24 | $194.9M | $-4.2M | ||
| Q3 24 | $212.0M | $-16.9M | ||
| Q2 24 | $152.1M | $-3.5M | ||
| Q1 24 | $23.9M | $9.7M |
自由现金流率ALLEQMCO
| Q4 25 | 19.4% | -7.5% | ||
| Q3 25 | 19.6% | -25.5% | ||
| Q2 25 | 18.8% | -28.1% | ||
| Q1 25 | 8.9% | -6.4% | ||
| Q4 24 | 20.6% | -6.2% | ||
| Q3 24 | 21.9% | -23.5% | ||
| Q2 24 | 15.8% | -4.9% | ||
| Q1 24 | 2.7% | 13.6% |
资本支出强度ALLEQMCO
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 2.5% | 1.6% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 3.0% | 1.2% |
现金转化率ALLEQMCO
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | — |
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% |
QMCO
| Secondary Storage Systems | $30.6M | 41% |
| Service And Subscriptions | $26.5M | 36% |
| Primary Storage Systems | $10.1M | 14% |
| Subscriptions | $4.4M | 6% |
| Royalty | $1.6M | 2% |
