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安朗杰（ALLE）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.2倍（$1.0B vs $828.2M），安朗杰净利率更高（13.4% vs 13.2%，领先0.1%），安朗杰同比增速更快（9.7% vs -40.0%），过去两年安朗杰的营收复合增速更高（3.5% vs -17.9%）
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
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ALLE vs RITM — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$828.2M
营收增速更快
ALLE
高出49.7%
-40.0%
净利率更高
ALLE
高出0.1%
13.2%
两年增速更快
ALLE
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $138.1M | $109.5M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | — |
| 净利率 | 13.4% | 13.2% |
| 营收同比 | 9.7% | -40.0% |
| 净利润同比 | -6.8% | 20.9% |
| 每股收益（稀释后） | — | $0.12 |
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ALLERITM
| Q1 26 | $1.0B | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $768.4M | ||
| Q4 24 | $945.6M | $2.1B | ||
| Q3 24 | $967.1M | $619.5M | ||
| Q2 24 | $965.6M | $1.2B |
净利润ALLERITM
| Q1 26 | $138.1M | $109.5M | ||
| Q4 25 | $147.5M | $85.0M | ||
| Q3 25 | $188.4M | $221.5M | ||
| Q2 25 | $159.7M | $311.7M | ||
| Q1 25 | $148.2M | $78.8M | ||
| Q4 24 | $144.1M | $290.2M | ||
| Q3 24 | $174.2M | $121.7M | ||
| Q2 24 | $155.4M | $235.6M |
毛利率ALLERITM
| 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ALLERITM
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 13.8% | ||
| Q3 25 | 21.8% | 21.4% | ||
| Q2 25 | 21.5% | 25.2% | ||
| Q1 25 | 20.9% | 7.4% | ||
| Q4 24 | 19.5% | 23.8% | ||
| Q3 24 | 22.2% | 7.3% | ||
| Q2 24 | 21.6% | 23.6% |
净利率ALLERITM
| Q1 26 | 13.4% | 13.2% | ||
| Q4 25 | 14.3% | 5.7% | ||
| Q3 25 | 17.6% | 20.0% | ||
| Q2 25 | 15.6% | 25.6% | ||
| Q1 25 | 15.7% | 10.3% | ||
| Q4 24 | 15.2% | 14.0% | ||
| Q3 24 | 18.0% | 19.7% | ||
| Q2 24 | 16.1% | 19.2% |
每股收益（稀释后）ALLERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.70 | $0.09 | ||
| Q3 25 | $2.18 | $0.35 | ||
| Q2 25 | $1.85 | $0.53 | ||
| Q1 25 | $1.71 | $0.07 | ||
| Q4 24 | $1.65 | $0.50 | ||
| Q3 24 | $1.99 | $0.20 | ||
| Q2 24 | $1.77 | $0.43 |
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 | — |
| 股东权益账面价值 | $2.1B | $9.1B |
| 总资产 | $5.3B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLERITM
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $1.8B | ||
| Q3 25 | $302.7M | $1.6B | ||
| Q2 25 | $656.8M | $1.6B | ||
| Q1 25 | $494.5M | $1.5B | ||
| Q4 24 | $503.8M | $1.5B | ||
| Q3 24 | $878.9M | $1.6B | ||
| Q2 24 | $747.5M | $1.2B |
总债务ALLERITM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $35.4B | ||
| Q3 25 | $2.1B | $32.2B | ||
| Q2 25 | $2.1B | $31.2B | ||
| Q1 25 | $2.0B | $32.2B | ||
| Q4 24 | $2.0B | $32.6B | ||
| Q3 24 | $2.4B | $29.6B | ||
| Q2 24 | $2.4B | $30.1B |
股东权益ALLERITM
| Q1 26 | $2.1B | $9.1B | ||
| Q4 25 | $2.1B | $8.4B | ||
| Q3 25 | $1.9B | $8.5B | ||
| Q2 25 | $1.8B | $7.9B | ||
| Q1 25 | $1.6B | $7.8B | ||
| Q4 24 | $1.5B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产ALLERITM
| Q1 26 | $5.3B | $53.4B | ||
| Q4 25 | $5.2B | $53.1B | ||
| Q3 25 | $5.2B | $47.2B | ||
| Q2 25 | $4.9B | $44.3B | ||
| Q1 25 | $4.6B | $45.3B | ||
| Q4 24 | $4.5B | $46.0B | ||
| Q3 24 | $5.0B | $42.3B | ||
| Q2 24 | $4.8B | $42.0B |
负债/权益比ALLERITM
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 4.20× | ||
| Q3 25 | 1.07× | 3.79× | ||
| Q2 25 | 1.16× | 3.92× | ||
| Q1 25 | 1.24× | 4.14× | ||
| Q4 24 | 1.33× | 4.18× | ||
| Q3 24 | 1.53× | 3.87× | ||
| Q2 24 | 1.69× | 4.10× |
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 | — |
| 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× | — |
| 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ALLERITM
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $-114.6M | ||
| Q3 25 | $229.5M | $-2.0B | ||
| Q2 25 | $209.7M | $-557.1M | ||
| Q1 25 | $104.5M | $1.4B | ||
| Q4 24 | $219.0M | $-1.8B | ||
| Q3 24 | $231.9M | $768.1M | ||
| Q2 24 | $173.0M | $-55.7M |
自由现金流ALLERITM
| 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ALLERITM
| 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ALLERITM
| 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ALLERITM
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | -1.35× | ||
| Q3 25 | 1.22× | -9.22× | ||
| Q2 25 | 1.31× | -1.79× | ||
| Q1 25 | 0.71× | 18.03× | ||
| Q4 24 | 1.52× | -6.04× | ||
| Q3 24 | 1.33× | 6.31× | ||
| Q2 24 | 1.11× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
