vs
安朗杰（ALLE）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.3倍（$1.0B vs $766.5M），安朗杰净利率更高（13.4% vs 2.2%，领先11.2%），安朗杰同比增速更快（9.7% vs 2.5%），过去两年安朗杰的营收复合增速更高（3.5% vs 0.9%）
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
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
ALLE vs SCSC — 直观对比
营收规模更大
ALLE
是对方的1.3倍
$766.5M
营收增速更快
ALLE
高出7.2%
2.5%
净利率更高
ALLE
高出11.2%
2.2%
两年增速更快
ALLE
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $766.5M |
| 净利润 | $138.1M | $16.5M |
| 毛利率 | 44.0% | 13.4% |
| 营业利润率 | 18.9% | 2.3% |
| 净利率 | 13.4% | 2.2% |
| 营收同比 | 9.7% | 2.5% |
| 净利润同比 | -6.8% | -3.3% |
| 每股收益（稀释后） | — | $0.75 |
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ALLESCSC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $766.5M | ||
| Q3 25 | $1.1B | $739.6M | ||
| Q2 25 | $1.0B | $812.9M | ||
| Q1 25 | $941.9M | $704.8M | ||
| Q4 24 | $945.6M | $747.5M | ||
| Q3 24 | $967.1M | $775.6M | ||
| Q2 24 | $965.6M | $746.1M |
净利润ALLESCSC
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $16.5M | ||
| Q3 25 | $188.4M | $19.9M | ||
| Q2 25 | $159.7M | $20.1M | ||
| Q1 25 | $148.2M | $17.4M | ||
| Q4 24 | $144.1M | $17.1M | ||
| Q3 24 | $174.2M | $17.0M | ||
| Q2 24 | $155.4M | $16.1M |
毛利率ALLESCSC
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 13.4% | ||
| Q3 25 | 45.8% | 14.5% | ||
| Q2 25 | 45.6% | 12.9% | ||
| Q1 25 | 44.9% | 14.2% | ||
| Q4 24 | 44.1% | 13.6% | ||
| Q3 24 | 44.7% | 13.1% | ||
| Q2 24 | 44.4% | 13.0% |
营业利润率ALLESCSC
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 2.3% | ||
| Q3 25 | 21.8% | 3.5% | ||
| Q2 25 | 21.5% | 3.3% | ||
| Q1 25 | 20.9% | 3.2% | ||
| Q4 24 | 19.5% | 2.5% | ||
| Q3 24 | 22.2% | 2.3% | ||
| Q2 24 | 21.6% | 2.9% |
净利率ALLESCSC
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 2.2% | ||
| Q3 25 | 17.6% | 2.7% | ||
| Q2 25 | 15.6% | 2.5% | ||
| Q1 25 | 15.7% | 2.5% | ||
| Q4 24 | 15.2% | 2.3% | ||
| Q3 24 | 18.0% | 2.2% | ||
| Q2 24 | 16.1% | 2.2% |
每股收益（稀释后）ALLESCSC
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.75 | ||
| Q3 25 | $2.18 | $0.89 | ||
| Q2 25 | $1.85 | $0.87 | ||
| Q1 25 | $1.71 | $0.74 | ||
| Q4 24 | $1.65 | $0.70 | ||
| Q3 24 | $1.99 | $0.69 | ||
| Q2 24 | $1.77 | $0.66 |
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 | $83.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $910.9M |
| 总资产 | $5.3B | $1.7B |
| 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ALLESCSC
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $83.5M | ||
| Q3 25 | $302.7M | $124.9M | ||
| Q2 25 | $656.8M | $126.2M | ||
| Q1 25 | $494.5M | $146.3M | ||
| Q4 24 | $503.8M | $110.5M | ||
| Q3 24 | $878.9M | $145.0M | ||
| Q2 24 | $747.5M | $185.5M |
总债务ALLESCSC
| Q1 26 | $2.0B | — | ||
| 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 | — |
股东权益ALLESCSC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $910.9M | ||
| Q3 25 | $1.9B | $914.0M | ||
| Q2 25 | $1.8B | $906.4M | ||
| Q1 25 | $1.6B | $901.7M | ||
| Q4 24 | $1.5B | $900.7M | ||
| Q3 24 | $1.6B | $920.9M | ||
| Q2 24 | $1.4B | $924.3M |
总资产ALLESCSC
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $1.7B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.6B | $1.7B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $5.0B | $1.8B | ||
| Q2 24 | $4.8B | $1.8B |
负债/权益比ALLESCSC
| Q1 26 | 0.97× | — | ||
| 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× | — |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.73× | 1.87× |
| 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ALLESCSC
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $30.8M | ||
| Q3 25 | $229.5M | $23.2M | ||
| Q2 25 | $209.7M | — | ||
| Q1 25 | $104.5M | $66.1M | ||
| Q4 24 | $219.0M | $-6.2M | ||
| Q3 24 | $231.9M | $44.8M | ||
| Q2 24 | $173.0M | — |
自由现金流ALLESCSC
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $28.9M | ||
| Q3 25 | $209.8M | $20.8M | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | $64.6M | ||
| Q4 24 | $194.9M | $-8.2M | ||
| Q3 24 | $212.0M | $42.5M | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLESCSC
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 3.8% | ||
| Q3 25 | 19.6% | 2.8% | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | 9.2% | ||
| Q4 24 | 20.6% | -1.1% | ||
| Q3 24 | 21.9% | 5.5% | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLESCSC
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 0.3% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 2.5% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.2% | 0.2% |
现金转化率ALLESCSC
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 1.87× | ||
| Q3 25 | 1.22× | 1.17× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 3.79× | ||
| Q4 24 | 1.52× | -0.36× | ||
| Q3 24 | 1.33× | 2.64× | ||
| 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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
