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安朗杰（ALLE）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是安朗杰的1.2倍（$1.3B vs $1.0B），Regions Financial Corporation净利率更高（41.7% vs 13.4%，领先28.3%），安朗杰同比增速更快（9.7% vs 4.1%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs 3.5%）
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
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
ALLE vs RF — 直观对比
营收规模更大
RF
是对方的1.2倍
$1.0B
营收增速更快
ALLE
高出5.6%
4.1%
净利率更高
RF
高出28.3%
13.4%
两年增速更快
RF
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $138.1M | $534.0M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 55.3% |
| 净利率 | 13.4% | 41.7% |
| 营收同比 | 9.7% | 4.1% |
| 净利润同比 | -6.8% | 0.0% |
| 每股收益（稀释后） | — | $0.59 |
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ALLERF
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $941.9M | $1.2B | ||
| Q4 24 | $945.6M | $1.2B | ||
| Q3 24 | $967.1M | $1.2B | ||
| Q2 24 | $965.6M | $1.2B |
净利润ALLERF
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $534.0M | ||
| Q3 25 | $188.4M | $569.0M | ||
| Q2 25 | $159.7M | $563.0M | ||
| Q1 25 | $148.2M | $490.0M | ||
| Q4 24 | $144.1M | $534.0M | ||
| Q3 24 | $174.2M | $490.0M | ||
| Q2 24 | $155.4M | $501.0M |
毛利率ALLERF
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — |
营业利润率ALLERF
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 55.3% | ||
| Q3 25 | 21.8% | 56.3% | ||
| Q2 25 | 21.5% | 56.1% | ||
| Q1 25 | 20.9% | 52.0% | ||
| Q4 24 | 19.5% | 53.4% | ||
| Q3 24 | 22.2% | 49.9% | ||
| Q2 24 | 21.6% | 52.7% |
净利率ALLERF
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 41.7% | ||
| Q3 25 | 17.6% | 45.3% | ||
| Q2 25 | 15.6% | 44.7% | ||
| Q1 25 | 15.7% | 41.0% | ||
| Q4 24 | 15.2% | 43.4% | ||
| Q3 24 | 18.0% | 40.2% | ||
| Q2 24 | 16.1% | 42.2% |
每股收益（稀释后）ALLERF
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.59 | ||
| Q3 25 | $2.18 | $0.61 | ||
| Q2 25 | $1.85 | $0.59 | ||
| Q1 25 | $1.71 | $0.51 | ||
| Q4 24 | $1.65 | $0.55 | ||
| Q3 24 | $1.99 | $0.49 | ||
| Q2 24 | $1.77 | $0.52 |
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 | $308.9M | — |
| 总债务越低越好 | $2.0B | $4.1B |
| 股东权益账面价值 | $2.1B | $19.0B |
| 总资产 | $5.3B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ALLERF
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — |
总债务ALLERF
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $4.1B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.1B | $5.3B | ||
| Q1 25 | $2.0B | $6.0B | ||
| Q4 24 | $2.0B | $6.0B | ||
| Q3 24 | $2.4B | $6.0B | ||
| Q2 24 | $2.4B | $5.1B |
股东权益ALLERF
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $19.0B | ||
| Q3 25 | $1.9B | $19.0B | ||
| Q2 25 | $1.8B | $18.7B | ||
| Q1 25 | $1.6B | $18.5B | ||
| Q4 24 | $1.5B | $17.9B | ||
| Q3 24 | $1.6B | $18.7B | ||
| Q2 24 | $1.4B | $17.2B |
总资产ALLERF
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $158.8B | ||
| Q3 25 | $5.2B | $159.9B | ||
| Q2 25 | $4.9B | $159.2B | ||
| Q1 25 | $4.6B | $159.8B | ||
| Q4 24 | $4.5B | $157.3B | ||
| Q3 24 | $5.0B | $157.4B | ||
| Q2 24 | $4.8B | $154.1B |
负债/权益比ALLERF
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.22× | ||
| Q3 25 | 1.07× | 0.25× | ||
| Q2 25 | 1.16× | 0.28× | ||
| Q1 25 | 1.24× | 0.32× | ||
| Q4 24 | 1.33× | 0.34× | ||
| Q3 24 | 1.53× | 0.32× | ||
| Q2 24 | 1.69× | 0.30× |
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 | $101.3M | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 0.73× | -0.60× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLERF
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $-319.0M | ||
| Q3 25 | $229.5M | $861.0M | ||
| Q2 25 | $209.7M | $573.0M | ||
| Q1 25 | $104.5M | $1.1B | ||
| Q4 24 | $219.0M | $-220.0M | ||
| Q3 24 | $231.9M | $1.3B | ||
| Q2 24 | $173.0M | $161.0M |
自由现金流ALLERF
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLERF
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLERF
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — |
现金转化率ALLERF
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | -0.60× | ||
| Q3 25 | 1.22× | 1.51× | ||
| Q2 25 | 1.31× | 1.02× | ||
| Q1 25 | 0.71× | 2.18× | ||
| Q4 24 | 1.52× | -0.41× | ||
| Q3 24 | 1.33× | 2.57× | ||
| Q2 24 | 1.11× | 0.32× |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
