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安朗杰（ALLE）与Quest Resource Holding Corp（QRHC）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Quest Resource Holding Corp的17.5倍（$1.0B vs $58.9M）。安朗杰净利率更高（14.3% vs -2.8%，领先17.1%）。安朗杰同比增速更快（9.3% vs -15.8%）。安朗杰自由现金流更多（$200.5M vs $1.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs -10.0%）
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
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
ALLE vs QRHC — 直观对比
营收规模更大
ALLE
是对方的17.5倍
$58.9M
营收增速更快
ALLE
高出25.1%
-15.8%
净利率更高
ALLE
高出17.1%
-2.8%
自由现金流更多
ALLE
多$199.5M
$1.0M
两年增速更快
ALLE
近两年复合增速
-10.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $58.9M |
| 净利润 | $147.5M | $-1.7M |
| 毛利率 | 44.5% | 15.5% |
| 营业利润率 | 20.3% | 0.9% |
| 净利率 | 14.3% | -2.8% |
| 营收同比 | 9.3% | -15.8% |
| 净利润同比 | 2.4% | 82.6% |
| 每股收益（稀释后） | $1.70 | $-0.08 |
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ALLEQRHC
| Q4 25 | $1.0B | $58.9M | ||
| Q3 25 | $1.1B | $63.3M | ||
| Q2 25 | $1.0B | $59.5M | ||
| Q1 25 | $941.9M | $68.4M | ||
| Q4 24 | $945.6M | $70.0M | ||
| Q3 24 | $967.1M | $72.8M | ||
| Q2 24 | $965.6M | $73.1M | ||
| Q1 24 | $893.9M | $72.7M |
净利润ALLEQRHC
| Q4 25 | $147.5M | $-1.7M | ||
| Q3 25 | $188.4M | $-1.3M | ||
| Q2 25 | $159.7M | $-2.0M | ||
| Q1 25 | $148.2M | $-10.4M | ||
| Q4 24 | $144.1M | $-9.5M | ||
| Q3 24 | $174.2M | $-3.4M | ||
| Q2 24 | $155.4M | $-1.5M | ||
| Q1 24 | $123.8M | $-655.0K |
毛利率ALLEQRHC
| Q4 25 | 44.5% | 15.5% | ||
| Q3 25 | 45.8% | 18.1% | ||
| Q2 25 | 45.6% | 18.5% | ||
| Q1 25 | 44.9% | 16.0% | ||
| Q4 24 | 44.1% | 15.3% | ||
| Q3 24 | 44.7% | 16.1% | ||
| Q2 24 | 44.4% | 18.5% | ||
| Q1 24 | 43.8% | 19.3% |
营业利润率ALLEQRHC
| Q4 25 | 20.3% | 0.9% | ||
| Q3 25 | 21.8% | 1.7% | ||
| Q2 25 | 21.5% | 0.6% | ||
| Q1 25 | 20.9% | -11.9% | ||
| Q4 24 | 19.5% | -10.3% | ||
| Q3 24 | 22.2% | -1.3% | ||
| Q2 24 | 21.6% | 2.4% | ||
| Q1 24 | 19.3% | 2.6% |
净利率ALLEQRHC
| Q4 25 | 14.3% | -2.8% | ||
| Q3 25 | 17.6% | -2.1% | ||
| Q2 25 | 15.6% | -3.3% | ||
| Q1 25 | 15.7% | -15.2% | ||
| Q4 24 | 15.2% | -13.6% | ||
| Q3 24 | 18.0% | -4.7% | ||
| Q2 24 | 16.1% | -2.1% | ||
| Q1 24 | 13.8% | -0.9% |
每股收益（稀释后）ALLEQRHC
| Q4 25 | $1.70 | $-0.08 | ||
| Q3 25 | $2.18 | $-0.06 | ||
| Q2 25 | $1.85 | $-0.09 | ||
| Q1 25 | $1.71 | $-0.50 | ||
| Q4 24 | $1.65 | $-0.47 | ||
| Q3 24 | $1.99 | $-0.16 | ||
| Q2 24 | $1.77 | $-0.07 | ||
| Q1 24 | $1.41 | $-0.03 |
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 | $1.0M |
| 总债务越低越好 | $2.0B | $64.0M |
| 股东权益账面价值 | $2.1B | $40.5M |
| 总资产 | $5.2B | $145.6M |
| 负债/权益比越低杠杆越低 | 0.96× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资ALLEQRHC
| Q4 25 | $356.2M | $1.0M | ||
| Q3 25 | $302.7M | $1.1M | ||
| Q2 25 | $656.8M | $449.0K | ||
| Q1 25 | $494.5M | $1.4M | ||
| Q4 24 | $503.8M | $396.0K | ||
| Q3 24 | $878.9M | $1.1M | ||
| Q2 24 | $747.5M | $957.5K | ||
| Q1 24 | $391.8M | $581.1K |
总债务ALLEQRHC
| Q4 25 | $2.0B | $64.0M | ||
| Q3 25 | $2.1B | $65.4M | ||
| Q2 25 | $2.1B | $69.7M | ||
| Q1 25 | $2.0B | $74.1M | ||
| Q4 24 | $2.0B | $76.3M | ||
| Q3 24 | $2.4B | $71.9M | ||
| Q2 24 | $2.4B | $70.7M | ||
| Q1 24 | $2.0B | $68.5M |
股东权益ALLEQRHC
| Q4 25 | $2.1B | $40.5M | ||
| Q3 25 | $1.9B | $42.0M | ||
| Q2 25 | $1.8B | $42.9M | ||
| Q1 25 | $1.6B | $44.4M | ||
| Q4 24 | $1.5B | $54.2M | ||
| Q3 24 | $1.6B | $62.8M | ||
| Q2 24 | $1.4B | $65.6M | ||
| Q1 24 | $1.4B | $66.3M |
总资产ALLEQRHC
| Q4 25 | $5.2B | $145.6M | ||
| Q3 25 | $5.2B | $149.3M | ||
| Q2 25 | $4.9B | $153.1M | ||
| Q1 25 | $4.6B | $165.7M | ||
| Q4 24 | $4.5B | $175.6M | ||
| Q3 24 | $5.0B | $178.2M | ||
| Q2 24 | $4.8B | $181.8M | ||
| Q1 24 | $4.3B | $179.0M |
负债/权益比ALLEQRHC
| Q4 25 | 0.96× | 1.58× | ||
| Q3 25 | 1.07× | 1.56× | ||
| Q2 25 | 1.16× | 1.62× | ||
| Q1 25 | 1.24× | 1.67× | ||
| Q4 24 | 1.33× | 1.41× | ||
| Q3 24 | 1.53× | 1.15× | ||
| Q2 24 | 1.69× | 1.08× | ||
| Q1 24 | 1.49× | 1.03× |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $1.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 1.7% |
| 资本支出强度资本支出/营收 | 3.8% | 0.1% |
| 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 | $9.3M |
8季度趋势，按日历期对齐
经营现金流ALLEQRHC
| Q4 25 | $240.1M | $1.1M | ||
| Q3 25 | $229.5M | $5.7M | ||
| Q2 25 | $209.7M | $3.9M | ||
| Q1 25 | $104.5M | $-1.1M | ||
| Q4 24 | $219.0M | $-4.8M | ||
| Q3 24 | $231.9M | $-475.0K | ||
| Q2 24 | $173.0M | $808.0K | ||
| Q1 24 | $51.1M | $-1.7M |
自由现金流ALLEQRHC
| Q4 25 | $200.5M | $1.0M | ||
| Q3 25 | $209.8M | $5.6M | ||
| Q2 25 | $192.0M | $3.9M | ||
| Q1 25 | $83.4M | $-1.2M | ||
| Q4 24 | $194.9M | $-5.2M | ||
| Q3 24 | $212.0M | $-583.0K | ||
| Q2 24 | $152.1M | $-1.4M | ||
| Q1 24 | $23.9M | $-3.6M |
自由现金流率ALLEQRHC
| Q4 25 | 19.4% | 1.7% | ||
| Q3 25 | 19.6% | 8.9% | ||
| Q2 25 | 18.8% | 6.5% | ||
| Q1 25 | 8.9% | -1.8% | ||
| Q4 24 | 20.6% | -7.4% | ||
| Q3 24 | 21.9% | -0.8% | ||
| Q2 24 | 15.8% | -2.0% | ||
| Q1 24 | 2.7% | -4.9% |
资本支出强度ALLEQRHC
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 1.7% | 0.0% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 2.5% | 0.6% | ||
| Q3 24 | 2.1% | 0.1% | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | 3.0% | 2.6% |
现金转化率ALLEQRHC
| 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% |
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
