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安朗杰（ALLE）与RBC Bearings INC（RBC）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RBC Bearings INC的2.2倍（$1.0B vs $461.6M）。RBC Bearings INC净利率更高（14.6% vs 14.3%，领先0.3%）。RBC Bearings INC同比增速更快（17.0% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $99.1M）。过去两年安朗杰的营收复合增速更高（7.5% vs 5.6%）
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
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ALLE vs RBC — 直观对比
营收规模更大
ALLE
是对方的2.2倍
$461.6M
营收增速更快
RBC
高出7.8%
9.3%
净利率更高
RBC
高出0.3%
14.3%
自由现金流更多
ALLE
多$101.4M
$99.1M
两年增速更快
ALLE
近两年复合增速
5.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $461.6M |
| 净利润 | $147.5M | $67.4M |
| 毛利率 | 44.5% | 44.3% |
| 营业利润率 | 20.3% | 22.3% |
| 净利率 | 14.3% | 14.6% |
| 营收同比 | 9.3% | 17.0% |
| 净利润同比 | 2.4% | 16.4% |
| 每股收益（稀释后） | $1.70 | $2.13 |
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ALLERBC
| Q4 25 | $1.0B | $461.6M | ||
| Q3 25 | $1.1B | $455.3M | ||
| Q2 25 | $1.0B | $436.0M | ||
| Q1 25 | $941.9M | $437.7M | ||
| Q4 24 | $945.6M | $394.4M | ||
| Q3 24 | $967.1M | $397.9M | ||
| Q2 24 | $965.6M | $406.3M | ||
| Q1 24 | $893.9M | $413.7M |
净利润ALLERBC
| Q4 25 | $147.5M | $67.4M | ||
| Q3 25 | $188.4M | $60.0M | ||
| Q2 25 | $159.7M | $68.5M | ||
| Q1 25 | $148.2M | $72.7M | ||
| Q4 24 | $144.1M | $57.9M | ||
| Q3 24 | $174.2M | $54.2M | ||
| Q2 24 | $155.4M | $61.4M | ||
| Q1 24 | $123.8M | — |
毛利率ALLERBC
| Q4 25 | 44.5% | 44.3% | ||
| Q3 25 | 45.8% | 44.1% | ||
| Q2 25 | 45.6% | 44.8% | ||
| Q1 25 | 44.9% | 44.2% | ||
| Q4 24 | 44.1% | 44.3% | ||
| Q3 24 | 44.7% | 43.7% | ||
| Q2 24 | 44.4% | 45.3% | ||
| Q1 24 | 43.8% | 43.1% |
营业利润率ALLERBC
| Q4 25 | 20.3% | 22.3% | ||
| Q3 25 | 21.8% | 21.5% | ||
| Q2 25 | 21.5% | 23.2% | ||
| Q1 25 | 20.9% | 23.0% | ||
| Q4 24 | 19.5% | 21.7% | ||
| Q3 24 | 22.2% | 21.6% | ||
| Q2 24 | 21.6% | 24.0% | ||
| Q1 24 | 19.3% | 22.8% |
净利率ALLERBC
| Q4 25 | 14.3% | 14.6% | ||
| Q3 25 | 17.6% | 13.2% | ||
| Q2 25 | 15.6% | 15.7% | ||
| Q1 25 | 15.7% | 16.6% | ||
| Q4 24 | 15.2% | 14.7% | ||
| Q3 24 | 18.0% | 13.6% | ||
| Q2 24 | 16.1% | 15.1% | ||
| Q1 24 | 13.8% | — |
每股收益（稀释后）ALLERBC
| Q4 25 | $1.70 | $2.13 | ||
| Q3 25 | $2.18 | $1.90 | ||
| Q2 25 | $1.85 | $2.17 | ||
| Q1 25 | $1.71 | $2.33 | ||
| Q4 24 | $1.65 | $1.82 | ||
| Q3 24 | $1.99 | $1.65 | ||
| Q2 24 | $1.77 | $1.90 | ||
| Q1 24 | $1.41 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $2.0B | $990.2M |
| 股东权益账面价值 | $2.1B | $3.3B |
| 总资产 | $5.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ALLERBC
| Q4 25 | $356.2M | $107.6M | ||
| Q3 25 | $302.7M | $91.2M | ||
| Q2 25 | $656.8M | $132.9M | ||
| Q1 25 | $494.5M | $36.8M | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | $76.8M | ||
| Q1 24 | $391.8M | $63.5M |
总债务ALLERBC
| Q4 25 | $2.0B | $990.2M | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $915.6M | ||
| Q1 25 | $2.0B | $920.1M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | $1.2B |
股东权益ALLERBC
| Q4 25 | $2.1B | $3.3B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.8B |
总资产ALLERBC
| Q4 25 | $5.2B | $5.1B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $4.9B | $4.8B | ||
| Q1 25 | $4.6B | $4.7B | ||
| Q4 24 | $4.5B | $4.7B | ||
| Q3 24 | $5.0B | $4.7B | ||
| Q2 24 | $4.8B | $4.7B | ||
| Q1 24 | $4.3B | $4.7B |
负债/权益比ALLERBC
| Q4 25 | 0.96× | 0.30× | ||
| Q3 25 | 1.07× | 0.34× | ||
| Q2 25 | 1.16× | 0.29× | ||
| Q1 25 | 1.24× | 0.30× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 1.49× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $99.1M |
| 自由现金流率自由现金流/营收 | 19.4% | 21.5% |
| 资本支出强度资本支出/营收 | 3.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.81× |
| 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ALLERBC
| Q4 25 | $240.1M | $122.1M | ||
| Q3 25 | $229.5M | $88.4M | ||
| Q2 25 | $209.7M | $120.0M | ||
| Q1 25 | $104.5M | — | ||
| Q4 24 | $219.0M | $84.0M | ||
| Q3 24 | $231.9M | — | ||
| Q2 24 | $173.0M | $97.4M | ||
| Q1 24 | $51.1M | — |
自由现金流ALLERBC
| Q4 25 | $200.5M | $99.1M | ||
| Q3 25 | $209.8M | $71.7M | ||
| Q2 25 | $192.0M | $104.3M | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | $73.6M | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | $88.4M | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLERBC
| Q4 25 | 19.4% | 21.5% | ||
| Q3 25 | 19.6% | 15.7% | ||
| Q2 25 | 18.8% | 23.9% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | 18.7% | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | 21.8% | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLERBC
| Q4 25 | 3.8% | 5.0% | ||
| Q3 25 | 1.8% | 3.7% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 2.5% | 2.6% | ||
| Q3 24 | 2.1% | 4.1% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 3.0% | — |
现金转化率ALLERBC
| Q4 25 | 1.63× | 1.81× | ||
| Q3 25 | 1.22× | 1.47× | ||
| Q2 25 | 1.31× | 1.75× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 1.45× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
