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安朗杰（ALLE）与SSR MINING INC.（SSRM）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SSR MINING INC.的2.0倍（$1.0B vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 13.4%，领先21.4%），SSR MINING INC.同比增速更快（61.4% vs 9.7%），过去两年SSR MINING INC.的营收复合增速更高（50.5% vs 3.5%）
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
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
ALLE vs SSRM — 直观对比
营收规模更大
ALLE
是对方的2.0倍
$521.7M
营收增速更快
SSRM
高出51.7%
9.7%
净利率更高
SSRM
高出21.4%
13.4%
两年增速更快
SSRM
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $521.7M |
| 净利润 | $138.1M | $181.5M |
| 毛利率 | 44.0% | — |
| 营业利润率 | 18.9% | 38.8% |
| 净利率 | 13.4% | 34.8% |
| 营收同比 | 9.7% | 61.4% |
| 净利润同比 | -6.8% | 3166.6% |
| 每股收益（稀释后） | — | $0.84 |
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ALLESSRM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $521.7M | ||
| Q3 25 | $1.1B | $385.8M | ||
| Q2 25 | $1.0B | $405.5M | ||
| Q1 25 | $941.9M | $316.6M | ||
| Q4 24 | $945.6M | $323.2M | ||
| Q3 24 | $967.1M | $257.4M | ||
| Q2 24 | $965.6M | $184.8M |
净利润ALLESSRM
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $181.5M | ||
| Q3 25 | $188.4M | $65.4M | ||
| Q2 25 | $159.7M | $90.1M | ||
| Q1 25 | $148.2M | $58.8M | ||
| Q4 24 | $144.1M | $5.6M | ||
| Q3 24 | $174.2M | $10.6M | ||
| Q2 24 | $155.4M | $9.7M |
毛利率ALLESSRM
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — |
营业利润率ALLESSRM
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 38.8% | ||
| Q3 25 | 21.8% | 21.6% | ||
| Q2 25 | 21.5% | 26.9% | ||
| Q1 25 | 20.9% | 21.1% | ||
| Q4 24 | 19.5% | 10.6% | ||
| Q3 24 | 22.2% | 3.5% | ||
| Q2 24 | 21.6% | 5.8% |
净利率ALLESSRM
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 34.8% | ||
| Q3 25 | 17.6% | 17.0% | ||
| Q2 25 | 15.6% | 22.2% | ||
| Q1 25 | 15.7% | 18.6% | ||
| Q4 24 | 15.2% | 1.7% | ||
| Q3 24 | 18.0% | 4.1% | ||
| Q2 24 | 16.1% | 5.2% |
每股收益（稀释后）ALLESSRM
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.84 | ||
| Q3 25 | $2.18 | $0.31 | ||
| Q2 25 | $1.85 | $0.42 | ||
| Q1 25 | $1.71 | $0.28 | ||
| Q4 24 | $1.65 | $0.03 | ||
| Q3 24 | $1.99 | $0.05 | ||
| Q2 24 | $1.77 | $0.05 |
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 | $575.6M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $3.5B |
| 总资产 | $5.3B | $6.1B |
| 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ALLESSRM
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $575.6M | ||
| Q3 25 | $302.7M | $445.4M | ||
| Q2 25 | $656.8M | $438.5M | ||
| Q1 25 | $494.5M | $341.3M | ||
| Q4 24 | $503.8M | $417.3M | ||
| Q3 24 | $878.9M | $365.8M | ||
| Q2 24 | $747.5M | $384.4M |
总债务ALLESSRM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $228.6M | ||
| Q3 24 | $2.4B | $228.3M | ||
| Q2 24 | $2.4B | $228.0M |
股东权益ALLESSRM
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $3.5B | ||
| Q3 25 | $1.9B | $3.3B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B |
总资产ALLESSRM
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $6.1B | ||
| Q3 25 | $5.2B | $5.9B | ||
| Q2 25 | $4.9B | $5.8B | ||
| Q1 25 | $4.6B | $5.6B | ||
| Q4 24 | $4.5B | $5.2B | ||
| Q3 24 | $5.0B | $5.1B | ||
| Q2 24 | $4.8B | $5.2B |
负债/权益比ALLESSRM
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.07× | ||
| Q3 24 | 1.53× | 0.07× | ||
| Q2 24 | 1.69× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | 2.0% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.73× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流ALLESSRM
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $172.1M | ||
| Q3 25 | $229.5M | $57.2M | ||
| Q2 25 | $209.7M | $157.8M | ||
| Q1 25 | $104.5M | $84.8M | ||
| Q4 24 | $219.0M | $95.0M | ||
| Q3 24 | $231.9M | $-1.3M | ||
| Q2 24 | $173.0M | $-78.1M |
自由现金流ALLESSRM
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $106.4M | ||
| Q3 25 | $209.8M | $-2.4M | ||
| Q2 25 | $192.0M | $98.4M | ||
| Q1 25 | $83.4M | $39.3M | ||
| Q4 24 | $194.9M | $56.4M | ||
| Q3 24 | $212.0M | $-34.1M | ||
| Q2 24 | $152.1M | $-116.3M |
自由现金流率ALLESSRM
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 20.4% | ||
| Q3 25 | 19.6% | -0.6% | ||
| Q2 25 | 18.8% | 24.3% | ||
| Q1 25 | 8.9% | 12.4% | ||
| Q4 24 | 20.6% | 17.5% | ||
| Q3 24 | 21.9% | -13.2% | ||
| Q2 24 | 15.8% | -62.9% |
资本支出强度ALLESSRM
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 12.6% | ||
| Q3 25 | 1.8% | 15.4% | ||
| Q2 25 | 1.7% | 14.7% | ||
| Q1 25 | 2.2% | 14.4% | ||
| Q4 24 | 2.5% | 11.9% | ||
| Q3 24 | 2.1% | 12.7% | ||
| Q2 24 | 2.2% | 20.7% |
现金转化率ALLESSRM
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 0.95× | ||
| Q3 25 | 1.22× | 0.87× | ||
| Q2 25 | 1.31× | 1.75× | ||
| Q1 25 | 0.71× | 1.44× | ||
| Q4 24 | 1.52× | 17.10× | ||
| Q3 24 | 1.33× | -0.13× | ||
| Q2 24 | 1.11× | -8.06× |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
