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安朗杰（ALLE）与Redwire Corp（RDW）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Redwire Corp的9.5倍（$1.0B vs $108.8M）。安朗杰净利率更高（14.3% vs -78.6%，领先92.8%）。Redwire Corp同比增速更快（56.4% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $-26.5M）。过去两年Redwire Corp的营收复合增速更高（11.3% 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
Redwire Corp是一家总部位于美国佛罗里达州杰克逊维尔的航空航天制造与空间基础设施技术企业，由私募股权公司AE Industrial Partners于2020年6月1日整合旗下投资组合企业Adcole Space与Deep Space Systems组建而成，2021年1月完成上市，专注于航天领域相关技术与产品的研发落地。
ALLE vs RDW — 直观对比
营收规模更大
ALLE
是对方的9.5倍
$108.8M
营收增速更快
RDW
高出47.1%
9.3%
净利率更高
ALLE
高出92.8%
-78.6%
自由现金流更多
ALLE
多$227.0M
$-26.5M
两年增速更快
RDW
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $108.8M |
| 净利润 | $147.5M | $-85.5M |
| 毛利率 | 44.5% | 9.6% |
| 营业利润率 | 20.3% | -75.0% |
| 净利率 | 14.3% | -78.6% |
| 营收同比 | 9.3% | 56.4% |
| 净利润同比 | 2.4% | -27.3% |
| 每股收益（稀释后） | $1.70 | $-0.49 |
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ALLERDW
| Q4 25 | $1.0B | $108.8M | ||
| Q3 25 | $1.1B | $103.4M | ||
| Q2 25 | $1.0B | $61.8M | ||
| Q1 25 | $941.9M | $61.4M | ||
| Q4 24 | $945.6M | $69.6M | ||
| Q3 24 | $967.1M | $68.6M | ||
| Q2 24 | $965.6M | $78.1M | ||
| Q1 24 | $893.9M | $87.8M |
净利润ALLERDW
| Q4 25 | $147.5M | $-85.5M | ||
| Q3 25 | $188.4M | $-41.2M | ||
| Q2 25 | $159.7M | $-97.0M | ||
| Q1 25 | $148.2M | $-2.9M | ||
| Q4 24 | $144.1M | $-67.2M | ||
| Q3 24 | $174.2M | $-21.0M | ||
| Q2 24 | $155.4M | $-18.1M | ||
| Q1 24 | $123.8M | $-8.1M |
毛利率ALLERDW
| Q4 25 | 44.5% | 9.6% | ||
| Q3 25 | 45.8% | 16.3% | ||
| Q2 25 | 45.6% | -30.9% | ||
| Q1 25 | 44.9% | 14.7% | ||
| Q4 24 | 44.1% | 6.6% | ||
| Q3 24 | 44.7% | 17.5% | ||
| Q2 24 | 44.4% | 16.6% | ||
| Q1 24 | 43.8% | 16.9% |
营业利润率ALLERDW
| Q4 25 | 20.3% | -75.0% | ||
| Q3 25 | 21.8% | -40.5% | ||
| Q2 25 | 21.5% | -148.8% | ||
| Q1 25 | 20.9% | -23.3% | ||
| Q4 24 | 19.5% | -27.3% | ||
| Q3 24 | 22.2% | -18.2% | ||
| Q2 24 | 21.6% | -9.1% | ||
| Q1 24 | 19.3% | -4.1% |
净利率ALLERDW
| Q4 25 | 14.3% | -78.6% | ||
| Q3 25 | 17.6% | -39.8% | ||
| Q2 25 | 15.6% | -157.0% | ||
| Q1 25 | 15.7% | -4.8% | ||
| Q4 24 | 15.2% | -96.6% | ||
| Q3 24 | 18.0% | -30.5% | ||
| Q2 24 | 16.1% | -23.2% | ||
| Q1 24 | 13.8% | -9.2% |
每股收益（稀释后）ALLERDW
| Q4 25 | $1.70 | $-0.49 | ||
| Q3 25 | $2.18 | $-0.29 | ||
| Q2 25 | $1.85 | $-1.41 | ||
| Q1 25 | $1.71 | $-0.09 | ||
| Q4 24 | $1.65 | $-1.39 | ||
| Q3 24 | $1.99 | $-0.37 | ||
| Q2 24 | $1.77 | $-0.42 | ||
| Q1 24 | $1.41 | $-0.17 |
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 | $94.5M |
| 总债务越低越好 | $2.0B | $85.2M |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $5.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ALLERDW
| Q4 25 | $356.2M | $94.5M | ||
| Q3 25 | $302.7M | $52.3M | ||
| Q2 25 | $656.8M | $76.5M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $33.7M | ||
| Q3 24 | $878.9M | $27.8M | ||
| Q2 24 | $747.5M | $30.8M | ||
| Q1 24 | $391.8M | $32.6M |
总债务ALLERDW
| Q4 25 | $2.0B | $85.2M | ||
| Q3 25 | $2.1B | $191.0M | ||
| Q2 25 | $2.1B | $190.7M | ||
| Q1 25 | $2.0B | $105.2M | ||
| Q4 24 | $2.0B | $125.7M | ||
| Q3 24 | $2.4B | $123.3M | ||
| Q2 24 | $2.4B | $95.4M | ||
| Q1 24 | $2.0B | $90.5M |
股东权益ALLERDW
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $1.9B | $928.0M | ||
| Q2 25 | $1.8B | $907.6M | ||
| Q1 25 | $1.6B | $-68.1M | ||
| Q4 24 | $1.5B | $-188.7M | ||
| Q3 24 | $1.6B | $-96.4M | ||
| Q2 24 | $1.4B | $-78.3M | ||
| Q1 24 | $1.4B | $-49.8M |
总资产ALLERDW
| Q4 25 | $5.2B | $1.4B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.6B | $314.1M | ||
| Q4 24 | $4.5B | $292.6M | ||
| Q3 24 | $5.0B | $289.9M | ||
| Q2 24 | $4.8B | $260.3M | ||
| Q1 24 | $4.3B | $259.5M |
负债/权益比ALLERDW
| Q4 25 | 0.96× | 0.08× | ||
| Q3 25 | 1.07× | 0.21× | ||
| Q2 25 | 1.16× | 0.21× | ||
| 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 | $-24.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-26.5M |
| 自由现金流率自由现金流/营收 | 19.4% | -24.3% |
| 资本支出强度资本支出/营收 | 3.8% | 2.0% |
| 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 | $-190.8M |
8季度趋势，按日历期对齐
经营现金流ALLERDW
| Q4 25 | $240.1M | $-24.3M | ||
| Q3 25 | $229.5M | $-20.3M | ||
| Q2 25 | $209.7M | $-87.7M | ||
| Q1 25 | $104.5M | $-45.1M | ||
| Q4 24 | $219.0M | $7.1M | ||
| Q3 24 | $231.9M | $-17.7M | ||
| Q2 24 | $173.0M | $-9.5M | ||
| Q1 24 | $51.1M | $2.8M |
自由现金流ALLERDW
| Q4 25 | $200.5M | $-26.5M | ||
| Q3 25 | $209.8M | $-26.9M | ||
| Q2 25 | $192.0M | $-90.6M | ||
| Q1 25 | $83.4M | $-46.9M | ||
| Q4 24 | $194.9M | $4.7M | ||
| Q3 24 | $212.0M | $-19.3M | ||
| Q2 24 | $152.1M | $-10.4M | ||
| Q1 24 | $23.9M | $1.2M |
自由现金流率ALLERDW
| Q4 25 | 19.4% | -24.3% | ||
| Q3 25 | 19.6% | -26.0% | ||
| Q2 25 | 18.8% | -146.7% | ||
| Q1 25 | 8.9% | -76.3% | ||
| Q4 24 | 20.6% | 6.8% | ||
| Q3 24 | 21.9% | -28.1% | ||
| Q2 24 | 15.8% | -13.3% | ||
| Q1 24 | 2.7% | 1.4% |
资本支出强度ALLERDW
| Q4 25 | 3.8% | 2.0% | ||
| Q3 25 | 1.8% | 6.3% | ||
| Q2 25 | 1.7% | 4.8% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 2.5% | 3.4% | ||
| Q3 24 | 2.1% | 2.3% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 3.0% | 1.8% |
现金转化率ALLERDW
| 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% |
RDW
暂无分部数据
