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安朗杰（ALLE）与SIFCO INDUSTRIES INC（SIF）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SIFCO INDUSTRIES INC的43.1倍（$1.0B vs $24.0M）。安朗杰净利率更高（14.3% vs 7.5%，领先6.8%）。SIFCO INDUSTRIES INC同比增速更快（14.8% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $8.0M）。过去两年SIFCO INDUSTRIES INC的营收复合增速更高（8.1% vs 7.5%）
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
锡福科工业公司（SIFCO INDUSTRIES INC）是一家总部位于俄亥俄州克利夫兰的全球性金属零部件制造企业，在行业内面向全球市场供应各类所需金属构件产品。
ALLE vs SIF — 直观对比
营收规模更大
ALLE
是对方的43.1倍
$24.0M
营收增速更快
SIF
高出5.5%
9.3%
净利率更高
ALLE
高出6.8%
7.5%
自由现金流更多
ALLE
多$192.5M
$8.0M
两年增速更快
SIF
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $24.0M |
| 净利润 | $147.5M | $1.8M |
| 毛利率 | 44.5% | 21.6% |
| 营业利润率 | 20.3% | 10.7% |
| 净利率 | 14.3% | 7.5% |
| 营收同比 | 9.3% | 14.8% |
| 净利润同比 | 2.4% | 177.3% |
| 每股收益（稀释后） | $1.70 | $0.29 |
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ALLESIF
| Q4 25 | $1.0B | $24.0M | ||
| Q3 25 | $1.1B | $22.8M | ||
| Q2 25 | $1.0B | $22.1M | ||
| Q1 25 | $941.9M | $19.0M | ||
| Q4 24 | $945.6M | $20.9M | ||
| Q3 24 | $967.1M | $21.7M | ||
| Q2 24 | $965.6M | $22.0M | ||
| Q1 24 | $893.9M | $20.5M |
净利润ALLESIF
| Q4 25 | $147.5M | $1.8M | ||
| Q3 25 | $188.4M | $-429.0K | ||
| Q2 25 | $159.7M | $3.4M | ||
| Q1 25 | $148.2M | $-1.4M | ||
| Q4 24 | $144.1M | $-2.3M | ||
| Q3 24 | $174.2M | $-443.0K | ||
| Q2 24 | $155.4M | $72.0K | ||
| Q1 24 | $123.8M | $-1.6M |
毛利率ALLESIF
| Q4 25 | 44.5% | 21.6% | ||
| Q3 25 | 45.8% | 9.6% | ||
| Q2 25 | 45.6% | 26.7% | ||
| Q1 25 | 44.9% | 8.3% | ||
| Q4 24 | 44.1% | 4.4% | ||
| Q3 24 | 44.7% | 10.7% | ||
| Q2 24 | 44.4% | 12.3% | ||
| Q1 24 | 43.8% | 7.3% |
营业利润率ALLESIF
| Q4 25 | 20.3% | 10.7% | ||
| Q3 25 | 21.8% | -1.7% | ||
| Q2 25 | 21.5% | 14.8% | ||
| Q1 25 | 20.9% | -4.1% | ||
| Q4 24 | 19.5% | -9.2% | ||
| Q3 24 | 22.2% | -1.5% | ||
| Q2 24 | 21.6% | 0.7% | ||
| Q1 24 | 19.3% | -6.5% |
净利率ALLESIF
| Q4 25 | 14.3% | 7.5% | ||
| Q3 25 | 17.6% | -1.9% | ||
| Q2 25 | 15.6% | 15.4% | ||
| Q1 25 | 15.7% | -7.3% | ||
| Q4 24 | 15.2% | -11.1% | ||
| Q3 24 | 18.0% | -2.0% | ||
| Q2 24 | 16.1% | 0.3% | ||
| Q1 24 | 13.8% | -7.8% |
每股收益（稀释后）ALLESIF
| Q4 25 | $1.70 | $0.29 | ||
| Q3 25 | $2.18 | $-0.07 | ||
| Q2 25 | $1.85 | $0.56 | ||
| Q1 25 | $1.71 | $-0.23 | ||
| Q4 24 | $1.65 | $-0.38 | ||
| Q3 24 | $1.99 | $-0.07 | ||
| Q2 24 | $1.77 | $0.01 | ||
| Q1 24 | $1.41 | $-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 | $1.1M |
| 总债务越低越好 | $2.0B | $39.0K |
| 股东权益账面价值 | $2.1B | $38.7M |
| 总资产 | $5.2B | $74.9M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALLESIF
| Q4 25 | $356.2M | $1.1M | ||
| Q3 25 | $302.7M | $491.0K | ||
| Q2 25 | $656.8M | $2.0M | ||
| Q1 25 | $494.5M | $1.9M | ||
| Q4 24 | $503.8M | $3.1M | ||
| Q3 24 | $878.9M | $1.7M | ||
| Q2 24 | $747.5M | $3.4M | ||
| Q1 24 | $391.8M | $2.5M |
总债务ALLESIF
| Q4 25 | $2.0B | $39.0K | ||
| Q3 25 | $2.1B | $51.0K | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.4B | $3.6M | ||
| Q1 24 | $2.0B | $4.1M |
股东权益ALLESIF
| Q4 25 | $2.1B | $38.7M | ||
| Q3 25 | $1.9B | $36.9M | ||
| Q2 25 | $1.8B | $35.8M | ||
| Q1 25 | $1.6B | $32.4M | ||
| Q4 24 | $1.5B | $33.7M | ||
| Q3 24 | $1.6B | $30.4M | ||
| Q2 24 | $1.4B | $29.8M | ||
| Q1 24 | $1.4B | $29.7M |
总资产ALLESIF
| Q4 25 | $5.2B | $74.9M | ||
| Q3 25 | $5.2B | $73.4M | ||
| Q2 25 | $4.9B | $77.3M | ||
| Q1 25 | $4.6B | $78.8M | ||
| Q4 24 | $4.5B | $81.0M | ||
| Q3 24 | $5.0B | $104.6M | ||
| Q2 24 | $4.8B | $106.3M | ||
| Q1 24 | $4.3B | $104.2M |
负债/权益比ALLESIF
| Q4 25 | 0.96× | 0.00× | ||
| Q3 25 | 1.07× | 0.00× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | 0.00× | ||
| Q2 24 | 1.69× | 0.12× | ||
| Q1 24 | 1.49× | 0.14× |
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 | $8.1M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $8.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 33.3% |
| 资本支出强度资本支出/营收 | 3.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.63× | 4.51× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $11.5M |
8季度趋势，按日历期对齐
经营现金流ALLESIF
| Q4 25 | $240.1M | $8.1M | ||
| Q3 25 | $229.5M | $726.0K | ||
| Q2 25 | $209.7M | $371.0K | ||
| Q1 25 | $104.5M | $2.8M | ||
| Q4 24 | $219.0M | $-3.8M | ||
| Q3 24 | $231.9M | $857.0K | ||
| Q2 24 | $173.0M | $382.0K | ||
| Q1 24 | $51.1M | $-3.2M |
自由现金流ALLESIF
| Q4 25 | $200.5M | $8.0M | ||
| Q3 25 | $209.8M | $566.0K | ||
| Q2 25 | $192.0M | $310.0K | ||
| Q1 25 | $83.4M | $2.7M | ||
| Q4 24 | $194.9M | $-3.9M | ||
| Q3 24 | $212.0M | $580.0K | ||
| Q2 24 | $152.1M | $-175.0K | ||
| Q1 24 | $23.9M | $-3.9M |
自由现金流率ALLESIF
| Q4 25 | 19.4% | 33.3% | ||
| Q3 25 | 19.6% | 2.5% | ||
| Q2 25 | 18.8% | 1.4% | ||
| Q1 25 | 8.9% | 14.1% | ||
| Q4 24 | 20.6% | -18.8% | ||
| Q3 24 | 21.9% | 2.7% | ||
| Q2 24 | 15.8% | -0.8% | ||
| Q1 24 | 2.7% | -18.9% |
资本支出强度ALLESIF
| Q4 25 | 3.8% | 0.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 2.1% | 1.3% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 3.0% | 3.3% |
现金转化率ALLESIF
| Q4 25 | 1.63× | 4.51× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 0.11× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 5.31× | ||
| 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% |
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
