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安朗杰（ALLE）与Simpson Manufacturing Co., Inc.（SSD）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Simpson Manufacturing Co., Inc.的1.9倍（$1.0B vs $539.3M）。安朗杰净利率更高（14.3% vs 10.4%，领先3.9%）。安朗杰同比增速更快（9.3% vs 4.2%）。安朗杰自由现金流更多（$200.5M vs $119.0M）。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
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
ALLE vs SSD — 直观对比
营收规模更大
ALLE
是对方的1.9倍
$539.3M
营收增速更快
ALLE
高出5.0%
4.2%
净利率更高
ALLE
高出3.9%
10.4%
自由现金流更多
ALLE
多$81.5M
$119.0M
两年增速更快
ALLE
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $539.3M |
| 净利润 | $147.5M | $56.2M |
| 毛利率 | 44.5% | 43.4% |
| 营业利润率 | 20.3% | 13.9% |
| 净利率 | 14.3% | 10.4% |
| 营收同比 | 9.3% | 4.2% |
| 净利润同比 | 2.4% | 1.4% |
| 每股收益（稀释后） | $1.70 | $1.34 |
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ALLESSD
| Q4 25 | $1.0B | $539.3M | ||
| Q3 25 | $1.1B | $623.5M | ||
| Q2 25 | $1.0B | $631.1M | ||
| Q1 25 | $941.9M | $538.9M | ||
| Q4 24 | $945.6M | $517.4M | ||
| Q3 24 | $967.1M | $587.2M | ||
| Q2 24 | $965.6M | $597.0M | ||
| Q1 24 | $893.9M | $530.6M |
净利润ALLESSD
| Q4 25 | $147.5M | $56.2M | ||
| Q3 25 | $188.4M | $107.4M | ||
| Q2 25 | $159.7M | $103.5M | ||
| Q1 25 | $148.2M | $77.9M | ||
| Q4 24 | $144.1M | $55.4M | ||
| Q3 24 | $174.2M | $93.5M | ||
| Q2 24 | $155.4M | $97.8M | ||
| Q1 24 | $123.8M | $75.4M |
毛利率ALLESSD
| Q4 25 | 44.5% | 43.4% | ||
| Q3 25 | 45.8% | 46.4% | ||
| Q2 25 | 45.6% | 46.7% | ||
| Q1 25 | 44.9% | 46.8% | ||
| Q4 24 | 44.1% | 44.0% | ||
| Q3 24 | 44.7% | 46.8% | ||
| Q2 24 | 44.4% | 46.7% | ||
| Q1 24 | 43.8% | 46.1% |
营业利润率ALLESSD
| Q4 25 | 20.3% | 13.9% | ||
| Q3 25 | 21.8% | 22.6% | ||
| Q2 25 | 21.5% | 22.2% | ||
| Q1 25 | 20.9% | 19.0% | ||
| Q4 24 | 19.5% | 14.8% | ||
| Q3 24 | 22.2% | 21.3% | ||
| Q2 24 | 21.6% | 22.1% | ||
| Q1 24 | 19.3% | 18.1% |
净利率ALLESSD
| Q4 25 | 14.3% | 10.4% | ||
| Q3 25 | 17.6% | 17.2% | ||
| Q2 25 | 15.6% | 16.4% | ||
| Q1 25 | 15.7% | 14.5% | ||
| Q4 24 | 15.2% | 10.7% | ||
| Q3 24 | 18.0% | 15.9% | ||
| Q2 24 | 16.1% | 16.4% | ||
| Q1 24 | 13.8% | 14.2% |
每股收益（稀释后）ALLESSD
| Q4 25 | $1.70 | $1.34 | ||
| Q3 25 | $2.18 | $2.58 | ||
| Q2 25 | $1.85 | $2.47 | ||
| Q1 25 | $1.71 | $1.85 | ||
| Q4 24 | $1.65 | $1.31 | ||
| Q3 24 | $1.99 | $2.21 | ||
| Q2 24 | $1.77 | $2.31 | ||
| Q1 24 | $1.41 | $1.77 |
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 | $384.1M |
| 总债务越低越好 | $2.0B | $300.0M |
| 股东权益账面价值 | $2.1B | $2.0B |
| 总资产 | $5.2B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ALLESSD
| Q4 25 | $356.2M | $384.1M | ||
| Q3 25 | $302.7M | $297.3M | ||
| Q2 25 | $656.8M | $190.4M | ||
| Q1 25 | $494.5M | $150.3M | ||
| Q4 24 | $503.8M | $239.4M | ||
| Q3 24 | $878.9M | $339.4M | ||
| Q2 24 | $747.5M | $354.9M | ||
| Q1 24 | $391.8M | $369.1M |
总债务ALLESSD
| Q4 25 | $2.0B | $300.0M | ||
| Q3 25 | $2.1B | $371.3M | ||
| Q2 25 | $2.1B | $376.9M | ||
| Q1 25 | $2.0B | $382.5M | ||
| Q4 24 | $2.0B | $388.1M | ||
| Q3 24 | $2.4B | $393.8M | ||
| Q2 24 | $2.4B | $399.4M | ||
| Q1 24 | $2.0B | $405.0M |
股东权益ALLESSD
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.4B | $1.7B |
总资产ALLESSD
| Q4 25 | $5.2B | $3.1B | ||
| Q3 25 | $5.2B | $3.0B | ||
| Q2 25 | $4.9B | $3.0B | ||
| Q1 25 | $4.6B | $2.8B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $5.0B | $2.9B | ||
| Q2 24 | $4.8B | $2.8B | ||
| Q1 24 | $4.3B | $2.7B |
负债/权益比ALLESSD
| Q4 25 | 0.96× | 0.15× | ||
| Q3 25 | 1.07× | 0.19× | ||
| Q2 25 | 1.16× | 0.20× | ||
| Q1 25 | 1.24× | 0.21× | ||
| Q4 24 | 1.33× | 0.21× | ||
| Q3 24 | 1.53× | 0.21× | ||
| Q2 24 | 1.69× | 0.23× | ||
| Q1 24 | 1.49× | 0.23× |
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 | $155.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $119.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 22.1% |
| 资本支出强度资本支出/营收 | 3.8% | 6.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $297.6M |
8季度趋势，按日历期对齐
经营现金流ALLESSD
| Q4 25 | $240.1M | $155.7M | ||
| Q3 25 | $229.5M | $170.2M | ||
| Q2 25 | $209.7M | $125.2M | ||
| Q1 25 | $104.5M | $7.6M | ||
| Q4 24 | $219.0M | $115.8M | ||
| Q3 24 | $231.9M | $103.3M | ||
| Q2 24 | $173.0M | $111.1M | ||
| Q1 24 | $51.1M | $7.9M |
自由现金流ALLESSD
| Q4 25 | $200.5M | $119.0M | ||
| Q3 25 | $209.8M | $133.9M | ||
| Q2 25 | $192.0M | $87.3M | ||
| Q1 25 | $83.4M | $-42.6M | ||
| Q4 24 | $194.9M | $60.3M | ||
| Q3 24 | $212.0M | $58.1M | ||
| Q2 24 | $152.1M | $70.9M | ||
| Q1 24 | $23.9M | $-31.5M |
自由现金流率ALLESSD
| Q4 25 | 19.4% | 22.1% | ||
| Q3 25 | 19.6% | 21.5% | ||
| Q2 25 | 18.8% | 13.8% | ||
| Q1 25 | 8.9% | -7.9% | ||
| Q4 24 | 20.6% | 11.7% | ||
| Q3 24 | 21.9% | 9.9% | ||
| Q2 24 | 15.8% | 11.9% | ||
| Q1 24 | 2.7% | -5.9% |
资本支出强度ALLESSD
| Q4 25 | 3.8% | 6.8% | ||
| Q3 25 | 1.8% | 5.8% | ||
| Q2 25 | 1.7% | 6.0% | ||
| Q1 25 | 2.2% | 9.3% | ||
| Q4 24 | 2.5% | 10.7% | ||
| Q3 24 | 2.1% | 7.7% | ||
| Q2 24 | 2.2% | 6.7% | ||
| Q1 24 | 3.0% | 7.4% |
现金转化率ALLESSD
| Q4 25 | 1.63× | 2.77× | ||
| Q3 25 | 1.22× | 1.58× | ||
| Q2 25 | 1.31× | 1.21× | ||
| Q1 25 | 0.71× | 0.10× | ||
| Q4 24 | 1.52× | 2.09× | ||
| Q3 24 | 1.33× | 1.10× | ||
| Q2 24 | 1.11× | 1.14× | ||
| Q1 24 | 0.41× | 0.11× |
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
| Products | $750.2M | 73% |
| Allegion International | $237.7M | 23% |
| Services | $45.2M | 4% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
