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安朗杰（ALLE）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是安朗杰的1.0倍（$1.0B vs $1.0B），安朗杰净利率更高（13.4% vs 2.4%，领先11.0%），安朗杰同比增速更快（9.7% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% 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
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ALLE vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
ALLE
高出0.2%
9.6%
净利率更高
ALLE
高出11.0%
2.4%
两年增速更快
RIG
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $138.1M | $25.0M |
| 毛利率 | 44.0% | 42.0% |
| 营业利润率 | 18.9% | 23.0% |
| 净利率 | 13.4% | 2.4% |
| 营收同比 | 9.7% | 9.6% |
| 净利润同比 | -6.8% | 257.1% |
| 每股收益（稀释后） | — | $0.13 |
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ALLERIG
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $988.0M | ||
| Q1 25 | $941.9M | $906.0M | ||
| Q4 24 | $945.6M | $952.0M | ||
| Q3 24 | $967.1M | $948.0M | ||
| Q2 24 | $965.6M | $861.0M |
净利润ALLERIG
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $25.0M | ||
| Q3 25 | $188.4M | $-1.9B | ||
| Q2 25 | $159.7M | $-938.0M | ||
| Q1 25 | $148.2M | $-79.0M | ||
| Q4 24 | $144.1M | $7.0M | ||
| Q3 24 | $174.2M | $-494.0M | ||
| Q2 24 | $155.4M | $-123.0M |
毛利率ALLERIG
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 42.0% | ||
| Q3 25 | 45.8% | 43.2% | ||
| Q2 25 | 45.6% | 39.4% | ||
| Q1 25 | 44.9% | 31.8% | ||
| Q4 24 | 44.1% | 39.2% | ||
| Q3 24 | 44.7% | 40.6% | ||
| Q2 24 | 44.4% | 38.0% |
营业利润率ALLERIG
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 23.0% | ||
| Q3 25 | 21.8% | -163.1% | ||
| Q2 25 | 21.5% | -97.6% | ||
| Q1 25 | 20.9% | 7.1% | ||
| Q4 24 | 19.5% | 13.7% | ||
| Q3 24 | 22.2% | -51.2% | ||
| Q2 24 | 21.6% | -6.9% |
净利率ALLERIG
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 2.4% | ||
| Q3 25 | 17.6% | -187.1% | ||
| Q2 25 | 15.6% | -94.9% | ||
| Q1 25 | 15.7% | -8.7% | ||
| Q4 24 | 15.2% | 0.7% | ||
| Q3 24 | 18.0% | -52.1% | ||
| Q2 24 | 16.1% | -14.3% |
每股收益（稀释后）ALLERIG
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.13 | ||
| Q3 25 | $2.18 | $-2.00 | ||
| Q2 25 | $1.85 | $-1.06 | ||
| Q1 25 | $1.71 | $-0.11 | ||
| Q4 24 | $1.65 | $-0.14 | ||
| Q3 24 | $1.99 | $-0.58 | ||
| Q2 24 | $1.77 | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | $2.0B | $5.2B |
| 股东权益账面价值 | $2.1B | $8.1B |
| 总资产 | $5.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ALLERIG
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $620.0M | ||
| Q3 25 | $302.7M | $833.0M | ||
| Q2 25 | $656.8M | $377.0M | ||
| Q1 25 | $494.5M | $263.0M | ||
| Q4 24 | $503.8M | $560.0M | ||
| Q3 24 | $878.9M | $435.0M | ||
| Q2 24 | $747.5M | $475.0M |
总债务ALLERIG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $5.2B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.1B | $5.9B | ||
| Q1 25 | $2.0B | $5.9B | ||
| Q4 24 | $2.0B | $6.2B | ||
| Q3 24 | $2.4B | $6.5B | ||
| Q2 24 | $2.4B | $6.8B |
股东权益ALLERIG
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $8.1B | ||
| Q3 25 | $1.9B | $8.1B | ||
| Q2 25 | $1.8B | $9.4B | ||
| Q1 25 | $1.6B | $10.2B | ||
| Q4 24 | $1.5B | $10.3B | ||
| Q3 24 | $1.6B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B |
总资产ALLERIG
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $15.6B | ||
| Q3 25 | $5.2B | $16.2B | ||
| Q2 25 | $4.9B | $17.8B | ||
| Q1 25 | $4.6B | $19.0B | ||
| Q4 24 | $4.5B | $19.4B | ||
| Q3 24 | $5.0B | $19.5B | ||
| Q2 24 | $4.8B | $20.3B |
负债/权益比ALLERIG
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.64× | ||
| Q3 25 | 1.07× | 0.60× | ||
| Q2 25 | 1.16× | 0.63× | ||
| Q1 25 | 1.24× | 0.58× | ||
| Q4 24 | 1.33× | 0.60× | ||
| Q3 24 | 1.53× | 0.64× | ||
| Q2 24 | 1.69× | 0.63× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | 2.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.73× | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流ALLERIG
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $349.0M | ||
| Q3 25 | $229.5M | $246.0M | ||
| Q2 25 | $209.7M | $128.0M | ||
| Q1 25 | $104.5M | $26.0M | ||
| Q4 24 | $219.0M | $206.0M | ||
| Q3 24 | $231.9M | $194.0M | ||
| Q2 24 | $173.0M | $133.0M |
自由现金流ALLERIG
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $321.0M | ||
| Q3 25 | $209.8M | $235.0M | ||
| Q2 25 | $192.0M | $104.0M | ||
| Q1 25 | $83.4M | $-34.0M | ||
| Q4 24 | $194.9M | $177.0M | ||
| Q3 24 | $212.0M | $136.0M | ||
| Q2 24 | $152.1M | $49.0M |
自由现金流率ALLERIG
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 30.8% | ||
| Q3 25 | 19.6% | 22.9% | ||
| Q2 25 | 18.8% | 10.5% | ||
| Q1 25 | 8.9% | -3.8% | ||
| Q4 24 | 20.6% | 18.6% | ||
| Q3 24 | 21.9% | 14.3% | ||
| Q2 24 | 15.8% | 5.7% |
资本支出强度ALLERIG
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 2.7% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 2.2% | 6.6% | ||
| Q4 24 | 2.5% | 3.0% | ||
| Q3 24 | 2.1% | 6.1% | ||
| Q2 24 | 2.2% | 9.8% |
现金转化率ALLERIG
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 13.96× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 29.43× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
