vs
安朗杰（ALLE）与SOCKET MOBILE, INC.（SCKT）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SOCKET MOBILE, INC.的260.7倍（$1.0B vs $4.0M）。安朗杰净利率更高（14.3% vs -287.5%，领先301.7%）。安朗杰同比增速更快（9.3% vs -17.9%）。安朗杰自由现金流更多（$200.5M vs $189.3K）。过去两年安朗杰的营收复合增速更高（7.5% vs -10.8%）
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
Socket Mobile, Inc.是一家专注于便携式数据采集与支付受理解决方案的科技企业，主营手持条码扫描仪、RFID阅读器、非接触式支付终端等产品，客户覆盖零售、医疗、外勤服务、物流等多个行业，产品适配主流移动操作系统，销往全球多个地区。
ALLE vs SCKT — 直观对比
营收规模更大
ALLE
是对方的260.7倍
$4.0M
营收增速更快
ALLE
高出27.2%
-17.9%
净利率更高
ALLE
高出301.7%
-287.5%
自由现金流更多
ALLE
多$200.3M
$189.3K
两年增速更快
ALLE
近两年复合增速
-10.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $4.0M |
| 净利润 | $147.5M | $-11.4M |
| 毛利率 | 44.5% | 50.2% |
| 营业利润率 | 20.3% | -14.9% |
| 净利率 | 14.3% | -287.5% |
| 营收同比 | 9.3% | -17.9% |
| 净利润同比 | 2.4% | -29977.8% |
| 每股收益（稀释后） | $1.70 | $-1.43 |
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ALLESCKT
| Q4 25 | $1.0B | $4.0M | ||
| Q3 25 | $1.1B | $3.1M | ||
| Q2 25 | $1.0B | $4.0M | ||
| Q1 25 | $941.9M | $4.0M | ||
| Q4 24 | $945.6M | $4.8M | ||
| Q3 24 | $967.1M | $3.9M | ||
| Q2 24 | $965.6M | $5.1M | ||
| Q1 24 | $893.9M | $5.0M |
净利润ALLESCKT
| Q4 25 | $147.5M | $-11.4M | ||
| Q3 25 | $188.4M | $-1.2M | ||
| Q2 25 | $159.7M | $-792.1K | ||
| Q1 25 | $148.2M | $-994.1K | ||
| Q4 24 | $144.1M | $38.1K | ||
| Q3 24 | $174.2M | $-1.1M | ||
| Q2 24 | $155.4M | $-607.6K | ||
| Q1 24 | $123.8M | $-557.4K |
毛利率ALLESCKT
| Q4 25 | 44.5% | 50.2% | ||
| Q3 25 | 45.8% | 47.7% | ||
| Q2 25 | 45.6% | 49.9% | ||
| Q1 25 | 44.9% | 50.4% | ||
| Q4 24 | 44.1% | 51.0% | ||
| Q3 24 | 44.7% | 49.0% | ||
| Q2 24 | 44.4% | 50.9% | ||
| Q1 24 | 43.8% | 50.3% |
营业利润率ALLESCKT
| Q4 25 | 20.3% | -14.9% | ||
| Q3 25 | 21.8% | -34.1% | ||
| Q2 25 | 21.5% | -16.8% | ||
| Q1 25 | 20.9% | -22.5% | ||
| Q4 24 | 19.5% | -8.5% | ||
| Q3 24 | 22.2% | -26.6% | ||
| Q2 24 | 21.6% | -10.5% | ||
| Q1 24 | 19.3% | -9.7% |
净利率ALLESCKT
| Q4 25 | 14.3% | -287.5% | ||
| Q3 25 | 17.6% | -38.6% | ||
| Q2 25 | 15.6% | -19.6% | ||
| Q1 25 | 15.7% | -25.1% | ||
| Q4 24 | 15.2% | 0.8% | ||
| Q3 24 | 18.0% | -28.8% | ||
| Q2 24 | 16.1% | -12.0% | ||
| Q1 24 | 13.8% | -11.2% |
每股收益（稀释后）ALLESCKT
| Q4 25 | $1.70 | $-1.43 | ||
| Q3 25 | $2.18 | $-0.15 | ||
| Q2 25 | $1.85 | $-0.10 | ||
| Q1 25 | $1.71 | $-0.13 | ||
| Q4 24 | $1.65 | $0.00 | ||
| Q3 24 | $1.99 | $-0.15 | ||
| Q2 24 | $1.77 | $-0.08 | ||
| Q1 24 | $1.41 | $-0.07 |
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 | $2.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $4.3M |
| 总资产 | $5.2B | $14.4M |
| 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ALLESCKT
| Q4 25 | $356.2M | $2.0M | ||
| Q3 25 | $302.7M | $2.0M | ||
| Q2 25 | $656.8M | $2.6M | ||
| Q1 25 | $494.5M | $1.7M | ||
| Q4 24 | $503.8M | $2.5M | ||
| Q3 24 | $878.9M | $2.9M | ||
| Q2 24 | $747.5M | $2.1M | ||
| Q1 24 | $391.8M | $2.8M |
总债务ALLESCKT
| 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ALLESCKT
| Q4 25 | $2.1B | $4.3M | ||
| Q3 25 | $1.9B | $15.7M | ||
| Q2 25 | $1.8B | $16.7M | ||
| Q1 25 | $1.6B | $17.2M | ||
| Q4 24 | $1.5B | $18.2M | ||
| Q3 24 | $1.6B | $18.0M | ||
| Q2 24 | $1.4B | $18.8M | ||
| Q1 24 | $1.4B | $19.2M |
总资产ALLESCKT
| Q4 25 | $5.2B | $14.4M | ||
| Q3 25 | $5.2B | $25.6M | ||
| Q2 25 | $4.9B | $27.0M | ||
| Q1 25 | $4.6B | $27.2M | ||
| Q4 24 | $4.5B | $27.3M | ||
| Q3 24 | $5.0B | $27.7M | ||
| Q2 24 | $4.8B | $28.0M | ||
| Q1 24 | $4.3B | $28.7M |
负债/权益比ALLESCKT
| 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 | $350.4K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $189.3K |
| 自由现金流率自由现金流/营收 | 19.4% | 4.8% |
| 资本支出强度资本支出/营收 | 3.8% | 4.1% |
| 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 | $-1.8M |
8季度趋势，按日历期对齐
经营现金流ALLESCKT
| Q4 25 | $240.1M | $350.4K | ||
| Q3 25 | $229.5M | $-402.8K | ||
| Q2 25 | $209.7M | $-464.4K | ||
| Q1 25 | $104.5M | $-733.0K | ||
| Q4 24 | $219.0M | $-87.0K | ||
| Q3 24 | $231.9M | $204.0K | ||
| Q2 24 | $173.0M | $-543.5K | ||
| Q1 24 | $51.1M | $-94.9K |
自由现金流ALLESCKT
| Q4 25 | $200.5M | $189.3K | ||
| Q3 25 | $209.8M | $-589.6K | ||
| Q2 25 | $192.0M | $-601.4K | ||
| Q1 25 | $83.4M | $-785.3K | ||
| Q4 24 | $194.9M | $-310.9K | ||
| Q3 24 | $212.0M | $-192.6K | ||
| Q2 24 | $152.1M | $-654.9K | ||
| Q1 24 | $23.9M | $-151.3K |
自由现金流率ALLESCKT
| Q4 25 | 19.4% | 4.8% | ||
| Q3 25 | 19.6% | -19.0% | ||
| Q2 25 | 18.8% | -14.9% | ||
| Q1 25 | 8.9% | -19.8% | ||
| Q4 24 | 20.6% | -6.4% | ||
| Q3 24 | 21.9% | -5.0% | ||
| Q2 24 | 15.8% | -12.9% | ||
| Q1 24 | 2.7% | -3.0% |
资本支出强度ALLESCKT
| Q4 25 | 3.8% | 4.1% | ||
| Q3 25 | 1.8% | 6.0% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 2.2% | 1.3% | ||
| Q4 24 | 2.5% | 4.6% | ||
| Q3 24 | 2.1% | 10.2% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 3.0% | 1.1% |
现金转化率ALLESCKT
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | -2.28× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | — |
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% |
SCKT
暂无分部数据
