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安朗杰（ALLE）与Rollins, Inc.（ROL）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Rollins, Inc.的1.1倍（$1.0B vs $906.4M）。安朗杰净利率更高（14.3% vs 11.9%，领先2.4%）。Rollins, Inc.同比增速更快（10.2% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $111.2M）。过去两年安朗杰的营收复合增速更高（7.5% vs 0.8%）
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
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
ALLE vs ROL — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出0.9%
9.3%
净利率更高
ALLE
高出2.4%
11.9%
自由现金流更多
ALLE
多$89.3M
$111.2M
两年增速更快
ALLE
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $147.5M | $107.8M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 16.1% |
| 净利率 | 14.3% | 11.9% |
| 营收同比 | 9.3% | 10.2% |
| 净利润同比 | 2.4% | 2.5% |
| 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ALLEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.0B | $999.5M | ||
| Q1 25 | $941.9M | $822.5M | ||
| Q4 24 | $945.6M | $832.2M | ||
| Q3 24 | $967.1M | $916.3M | ||
| Q2 24 | $965.6M | $891.9M |
净利润ALLEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $147.5M | $116.4M | ||
| Q3 25 | $188.4M | $163.5M | ||
| Q2 25 | $159.7M | $141.5M | ||
| Q1 25 | $148.2M | $105.2M | ||
| Q4 24 | $144.1M | $105.7M | ||
| Q3 24 | $174.2M | $136.9M | ||
| Q2 24 | $155.4M | $129.4M |
毛利率ALLEROL
| Q1 26 | — | — | ||
| 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ALLEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 20.3% | 17.5% | ||
| Q3 25 | 21.8% | 21.9% | ||
| Q2 25 | 21.5% | 19.8% | ||
| Q1 25 | 20.9% | 17.3% | ||
| Q4 24 | 19.5% | 18.1% | ||
| Q3 24 | 22.2% | 20.9% | ||
| Q2 24 | 21.6% | 20.4% |
净利率ALLEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 14.3% | 12.8% | ||
| Q3 25 | 17.6% | 15.9% | ||
| Q2 25 | 15.6% | 14.2% | ||
| Q1 25 | 15.7% | 12.8% | ||
| Q4 24 | 15.2% | 12.7% | ||
| Q3 24 | 18.0% | 14.9% | ||
| Q2 24 | 16.1% | 14.5% |
每股收益（稀释后）ALLEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.70 | $0.24 | ||
| Q3 25 | $2.18 | $0.34 | ||
| Q2 25 | $1.85 | $0.29 | ||
| Q1 25 | $1.71 | $0.22 | ||
| Q4 24 | $1.65 | $0.22 | ||
| Q3 24 | $1.99 | $0.28 | ||
| Q2 24 | $1.77 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $2.0B | $650.6M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $5.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ALLEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $356.2M | $100.0M | ||
| Q3 25 | $302.7M | $127.4M | ||
| Q2 25 | $656.8M | $123.0M | ||
| Q1 25 | $494.5M | $201.2M | ||
| Q4 24 | $503.8M | $89.6M | ||
| Q3 24 | $878.9M | $95.3M | ||
| Q2 24 | $747.5M | $106.7M |
总债务ALLEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.0B | $486.1M | ||
| Q3 25 | $2.1B | $485.7M | ||
| Q2 25 | $2.1B | $485.3M | ||
| Q1 25 | $2.0B | $485.5M | ||
| Q4 24 | $2.0B | $395.3M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产ALLEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $5.2B | $3.1B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.6B | $2.9B | ||
| Q4 24 | $4.5B | $2.8B | ||
| Q3 24 | $5.0B | $2.8B | ||
| Q2 24 | $4.8B | $2.8B |
负债/权益比ALLEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.96× | 0.35× | ||
| Q3 25 | 1.07× | 0.32× | ||
| Q2 25 | 1.16× | 0.34× | ||
| Q1 25 | 1.24× | 0.36× | ||
| Q4 24 | 1.33× | 0.30× | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $111.2M |
| 自由现金流率自由现金流/营收 | 19.4% | 12.3% |
| 资本支出强度资本支出/营收 | 3.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ALLEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $240.1M | $164.7M | ||
| Q3 25 | $229.5M | $191.3M | ||
| Q2 25 | $209.7M | $175.1M | ||
| Q1 25 | $104.5M | $146.9M | ||
| Q4 24 | $219.0M | $188.2M | ||
| Q3 24 | $231.9M | $146.9M | ||
| Q2 24 | $173.0M | $145.1M |
自由现金流ALLEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $200.5M | $159.0M | ||
| Q3 25 | $209.8M | $182.8M | ||
| Q2 25 | $192.0M | $168.0M | ||
| Q1 25 | $83.4M | $140.1M | ||
| Q4 24 | $194.9M | $184.0M | ||
| Q3 24 | $212.0M | $139.4M | ||
| Q2 24 | $152.1M | $136.4M |
自由现金流率ALLEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 19.4% | 17.4% | ||
| Q3 25 | 19.6% | 17.8% | ||
| Q2 25 | 18.8% | 16.8% | ||
| Q1 25 | 8.9% | 17.0% | ||
| Q4 24 | 20.6% | 22.1% | ||
| Q3 24 | 21.9% | 15.2% | ||
| Q2 24 | 15.8% | 15.3% |
资本支出强度ALLEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 3.8% | 0.6% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 2.2% | 1.0% |
现金转化率ALLEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.63× | 1.41× | ||
| Q3 25 | 1.22× | 1.17× | ||
| Q2 25 | 1.31× | 1.24× | ||
| Q1 25 | 0.71× | 1.40× | ||
| Q4 24 | 1.52× | 1.78× | ||
| Q3 24 | 1.33× | 1.07× | ||
| Q2 24 | 1.11× | 1.12× |
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% |
ROL
暂无分部数据
