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安朗杰（ALLE）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的6.8倍（$1.0B vs $151.1M）。安朗杰同比增速更快（9.3% vs 3.6%）。安朗杰自由现金流更多（$200.5M vs $12.3M）。过去两年安朗杰的营收复合增速更高（7.5% vs 5.1%）
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
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ALLE vs RGR — 直观对比
营收规模更大
ALLE
是对方的6.8倍
$151.1M
营收增速更快
ALLE
高出5.6%
3.6%
自由现金流更多
ALLE
多$188.2M
$12.3M
两年增速更快
ALLE
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $151.1M |
| 净利润 | $147.5M | — |
| 毛利率 | 44.5% | 17.8% |
| 营业利润率 | 20.3% | 2.3% |
| 净利率 | 14.3% | — |
| 营收同比 | 9.3% | 3.6% |
| 净利润同比 | 2.4% | — |
| 每股收益（稀释后） | $1.70 | $0.22 |
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ALLERGR
| Q4 25 | $1.0B | $151.1M | ||
| Q3 25 | $1.1B | $126.8M | ||
| Q2 25 | $1.0B | $132.5M | ||
| Q1 25 | $941.9M | $135.7M | ||
| Q4 24 | $945.6M | $145.8M | ||
| Q3 24 | $967.1M | $122.3M | ||
| Q2 24 | $965.6M | $130.8M | ||
| Q1 24 | $893.9M | $136.8M |
净利润ALLERGR
| Q4 25 | $147.5M | — | ||
| Q3 25 | $188.4M | $1.6M | ||
| Q2 25 | $159.7M | $-17.2M | ||
| Q1 25 | $148.2M | $7.8M | ||
| Q4 24 | $144.1M | — | ||
| Q3 24 | $174.2M | $4.7M | ||
| Q2 24 | $155.4M | $8.3M | ||
| Q1 24 | $123.8M | $7.1M |
毛利率ALLERGR
| Q4 25 | 44.5% | 17.8% | ||
| Q3 25 | 45.8% | 15.1% | ||
| Q2 25 | 45.6% | 3.9% | ||
| Q1 25 | 44.9% | 22.0% | ||
| Q4 24 | 44.1% | 22.8% | ||
| Q3 24 | 44.7% | 18.5% | ||
| Q2 24 | 44.4% | 22.3% | ||
| Q1 24 | 43.8% | 21.5% |
营业利润率ALLERGR
| Q4 25 | 20.3% | 2.3% | ||
| Q3 25 | 21.8% | -2.7% | ||
| Q2 25 | 21.5% | -15.6% | ||
| Q1 25 | 20.9% | 6.2% | ||
| Q4 24 | 19.5% | 7.8% | ||
| Q3 24 | 22.2% | 3.1% | ||
| Q2 24 | 21.6% | 6.9% | ||
| Q1 24 | 19.3% | 5.5% |
净利率ALLERGR
| Q4 25 | 14.3% | — | ||
| Q3 25 | 17.6% | 1.2% | ||
| Q2 25 | 15.6% | -13.0% | ||
| Q1 25 | 15.7% | 5.7% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 18.0% | 3.9% | ||
| Q2 24 | 16.1% | 6.3% | ||
| Q1 24 | 13.8% | 5.2% |
每股收益（稀释后）ALLERGR
| Q4 25 | $1.70 | $0.22 | ||
| Q3 25 | $2.18 | $0.10 | ||
| Q2 25 | $1.85 | $-1.05 | ||
| Q1 25 | $1.71 | $0.46 | ||
| Q4 24 | $1.65 | $0.62 | ||
| Q3 24 | $1.99 | $0.28 | ||
| Q2 24 | $1.77 | $0.47 | ||
| Q1 24 | $1.41 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $283.8M |
| 总资产 | $5.2B | $342.0M |
| 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ALLERGR
| Q4 25 | $356.2M | $92.5M | ||
| Q3 25 | $302.7M | $80.8M | ||
| Q2 25 | $656.8M | $101.4M | ||
| Q1 25 | $494.5M | $108.3M | ||
| Q4 24 | $503.8M | $105.5M | ||
| Q3 24 | $878.9M | $96.0M | ||
| Q2 24 | $747.5M | $105.6M | ||
| Q1 24 | $391.8M | $115.3M |
总债务ALLERGR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLERGR
| Q4 25 | $2.1B | $283.8M | ||
| Q3 25 | $1.9B | $279.6M | ||
| Q2 25 | $1.8B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.5B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.4B | $321.5M | ||
| Q1 24 | $1.4B | $332.0M |
总资产ALLERGR
| Q4 25 | $5.2B | $342.0M | ||
| Q3 25 | $5.2B | $342.3M | ||
| Q2 25 | $4.9B | $349.5M | ||
| Q1 25 | $4.6B | $379.0M | ||
| Q4 24 | $4.5B | $384.0M | ||
| Q3 24 | $5.0B | $373.5M | ||
| Q2 24 | $4.8B | $376.7M | ||
| Q1 24 | $4.3B | $385.0M |
负债/权益比ALLERGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 19.4% | 8.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ALLERGR
| Q4 25 | $240.1M | $15.5M | ||
| Q3 25 | $229.5M | $12.9M | ||
| Q2 25 | $209.7M | $14.7M | ||
| Q1 25 | $104.5M | $11.1M | ||
| Q4 24 | $219.0M | $20.0M | ||
| Q3 24 | $231.9M | $9.4M | ||
| Q2 24 | $173.0M | $18.7M | ||
| Q1 24 | $51.1M | $7.3M |
自由现金流ALLERGR
| Q4 25 | $200.5M | $12.3M | ||
| Q3 25 | $209.8M | $7.0M | ||
| Q2 25 | $192.0M | $9.1M | ||
| Q1 25 | $83.4M | $10.0M | ||
| Q4 24 | $194.9M | $16.4M | ||
| Q3 24 | $212.0M | $2.6M | ||
| Q2 24 | $152.1M | $10.1M | ||
| Q1 24 | $23.9M | $5.6M |
自由现金流率ALLERGR
| Q4 25 | 19.4% | 8.2% | ||
| Q3 25 | 19.6% | 5.5% | ||
| Q2 25 | 18.8% | 6.9% | ||
| Q1 25 | 8.9% | 7.4% | ||
| Q4 24 | 20.6% | 11.2% | ||
| Q3 24 | 21.9% | 2.1% | ||
| Q2 24 | 15.8% | 7.7% | ||
| Q1 24 | 2.7% | 4.1% |
资本支出强度ALLERGR
| Q4 25 | 3.8% | 2.1% | ||
| Q3 25 | 1.8% | 4.6% | ||
| Q2 25 | 1.7% | 4.2% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率ALLERGR
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 8.15× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 1.43× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 1.98× | ||
| Q2 24 | 1.11× | 2.27× | ||
| Q1 24 | 0.41× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
