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安朗杰（ALLE）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是安朗杰的1.6倍（$1.7B vs $1.0B），安朗杰净利率更高（13.4% vs 3.7%，领先9.7%），安朗杰同比增速更快（9.7% vs -9.0%），过去两年安朗杰的营收复合增速更高（3.5% vs -6.8%）
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
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
ALLE vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.0B
营收增速更快
ALLE
高出18.7%
-9.0%
净利率更高
ALLE
高出9.7%
3.7%
两年增速更快
ALLE
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $138.1M | $61.7M |
| 毛利率 | 44.0% | 20.4% |
| 营业利润率 | 18.9% | 4.9% |
| 净利率 | 13.4% | 3.7% |
| 营收同比 | 9.7% | -9.0% |
| 净利润同比 | -6.8% | 1.8% |
| 每股收益（稀释后） | — | $0.77 |
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ALLERUSHA
| Q1 26 | $1.0B | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $941.9M | $1.8B | ||
| Q4 24 | $945.6M | $1.9B | ||
| Q3 24 | $967.1M | $1.8B | ||
| Q2 24 | $965.6M | $1.9B |
净利润ALLERUSHA
| Q1 26 | $138.1M | $61.7M | ||
| Q4 25 | $147.5M | $64.3M | ||
| Q3 25 | $188.4M | $66.7M | ||
| Q2 25 | $159.7M | $72.4M | ||
| Q1 25 | $148.2M | $60.3M | ||
| Q4 24 | $144.1M | $74.8M | ||
| Q3 24 | $174.2M | $79.1M | ||
| Q2 24 | $155.4M | $78.7M |
毛利率ALLERUSHA
| Q1 26 | 44.0% | 20.4% | ||
| Q4 25 | 44.5% | 20.8% | ||
| Q3 25 | 45.8% | 21.0% | ||
| Q2 25 | 45.6% | 20.7% | ||
| Q1 25 | 44.9% | 20.3% | ||
| Q4 24 | 44.1% | 19.3% | ||
| Q3 24 | 44.7% | 21.0% | ||
| Q2 24 | 44.4% | 20.2% |
营业利润率ALLERUSHA
| Q1 26 | 18.9% | 4.9% | ||
| Q4 25 | 20.3% | 5.5% | ||
| Q3 25 | 21.8% | 5.6% | ||
| Q2 25 | 21.5% | 6.0% | ||
| Q1 25 | 20.9% | 5.2% | ||
| Q4 24 | 19.5% | 5.8% | ||
| Q3 24 | 22.2% | 6.7% | ||
| Q2 24 | 21.6% | 6.4% |
净利率ALLERUSHA
| Q1 26 | 13.4% | 3.7% | ||
| Q4 25 | 14.3% | 3.8% | ||
| Q3 25 | 17.6% | 3.7% | ||
| Q2 25 | 15.6% | 3.9% | ||
| Q1 25 | 15.7% | 3.4% | ||
| Q4 24 | 15.2% | 3.9% | ||
| Q3 24 | 18.0% | 4.4% | ||
| Q2 24 | 16.1% | 4.1% |
每股收益（稀释后）ALLERUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.70 | $0.81 | ||
| Q3 25 | $2.18 | $0.83 | ||
| Q2 25 | $1.85 | $0.90 | ||
| Q1 25 | $1.71 | $0.73 | ||
| Q4 24 | $1.65 | $-95.13 | ||
| Q3 24 | $1.99 | $0.97 | ||
| Q2 24 | $1.77 | $97.00 |
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 | $277.8M |
| 股东权益账面价值 | $2.1B | $2.3B |
| 总资产 | $5.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ALLERUSHA
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $212.6M | ||
| Q3 25 | $302.7M | $242.0M | ||
| Q2 25 | $656.8M | $211.1M | ||
| Q1 25 | $494.5M | $228.7M | ||
| Q4 24 | $503.8M | $228.1M | ||
| Q3 24 | $878.9M | $185.1M | ||
| Q2 24 | $747.5M | $167.3M |
总债务ALLERUSHA
| Q1 26 | $2.0B | $277.8M | ||
| Q4 25 | $2.0B | $274.8M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $408.4M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLERUSHA
| Q1 26 | $2.1B | $2.3B | ||
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
总资产ALLERUSHA
| Q1 26 | $5.3B | $4.5B | ||
| Q4 25 | $5.2B | $4.4B | ||
| Q3 25 | $5.2B | $4.6B | ||
| Q2 25 | $4.9B | $4.7B | ||
| Q1 25 | $4.6B | $4.7B | ||
| Q4 24 | $4.5B | $4.6B | ||
| Q3 24 | $5.0B | $4.6B | ||
| Q2 24 | $4.8B | $4.5B |
负债/权益比ALLERUSHA
| Q1 26 | 0.97× | 0.12× | ||
| Q4 25 | 0.96× | 0.12× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.19× | ||
| 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 | $101.3M | — |
| 自由现金流经营现金流 - 资本支出 | — | $411.6M |
| 自由现金流率自由现金流/营收 | — | 24.4% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | — | $828.4M |
8季度趋势，按日历期对齐
经营现金流ALLERUSHA
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $112.9M | ||
| Q3 25 | $229.5M | $367.8M | ||
| Q2 25 | $209.7M | $227.6M | ||
| Q1 25 | $104.5M | $153.5M | ||
| Q4 24 | $219.0M | $392.3M | ||
| Q3 24 | $231.9M | $111.7M | ||
| Q2 24 | $173.0M | $270.6M |
自由现金流ALLERUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $200.5M | $31.9M | ||
| Q3 25 | $209.8M | $271.2M | ||
| Q2 25 | $192.0M | $113.8M | ||
| Q1 25 | $83.4M | $45.1M | ||
| Q4 24 | $194.9M | $263.5M | ||
| Q3 24 | $212.0M | $-20.0M | ||
| Q2 24 | $152.1M | $177.2M |
自由现金流率ALLERUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 19.4% | 1.9% | ||
| Q3 25 | 19.6% | 15.2% | ||
| Q2 25 | 18.8% | 6.2% | ||
| Q1 25 | 8.9% | 2.6% | ||
| Q4 24 | 20.6% | 13.7% | ||
| Q3 24 | 21.9% | -1.1% | ||
| Q2 24 | 15.8% | 9.1% |
资本支出强度ALLERUSHA
| Q1 26 | 2.0% | 2.0% | ||
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 1.8% | 5.4% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 6.2% | ||
| Q4 24 | 2.5% | 6.7% | ||
| Q3 24 | 2.1% | 7.3% | ||
| Q2 24 | 2.2% | 4.8% |
现金转化率ALLERUSHA
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 1.75× | ||
| Q3 25 | 1.22× | 5.51× | ||
| Q2 25 | 1.31× | 3.14× | ||
| Q1 25 | 0.71× | 2.55× | ||
| Q4 24 | 1.52× | 5.25× | ||
| Q3 24 | 1.33× | 1.41× | ||
| Q2 24 | 1.11× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
