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安朗杰（ALLE）与森萨塔科技（ST）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森萨塔科技的1.1倍（$1.0B vs $917.9M）。安朗杰净利率更高（14.3% vs 6.9%，领先7.4%）。安朗杰同比增速更快（9.3% vs 1.1%）。安朗杰自由现金流更多（$200.5M vs $151.9M）。过去两年安朗杰的营收复合增速更高（7.5% vs -4.5%）
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
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
ALLE vs ST — 直观对比
营收规模更大
ALLE
是对方的1.1倍
$917.9M
营收增速更快
ALLE
高出8.1%
1.1%
净利率更高
ALLE
高出7.4%
6.9%
自由现金流更多
ALLE
多$48.6M
$151.9M
两年增速更快
ALLE
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $917.9M |
| 净利润 | $147.5M | $63.2M |
| 毛利率 | 44.5% | 29.0% |
| 营业利润率 | 20.3% | 10.9% |
| 净利率 | 14.3% | 6.9% |
| 营收同比 | 9.3% | 1.1% |
| 净利润同比 | 2.4% | 992.7% |
| 每股收益（稀释后） | $1.70 | $0.45 |
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ALLEST
| Q4 25 | $1.0B | $917.9M | ||
| Q3 25 | $1.1B | $932.0M | ||
| Q2 25 | $1.0B | $943.4M | ||
| Q1 25 | $941.9M | $911.3M | ||
| Q4 24 | $945.6M | $907.7M | ||
| Q3 24 | $967.1M | $982.8M | ||
| Q2 24 | $965.6M | $1.0B | ||
| Q1 24 | $893.9M | $1.0B |
净利润ALLEST
| Q4 25 | $147.5M | $63.2M | ||
| Q3 25 | $188.4M | $-162.5M | ||
| Q2 25 | $159.7M | $60.7M | ||
| Q1 25 | $148.2M | $69.9M | ||
| Q4 24 | $144.1M | $5.8M | ||
| Q3 24 | $174.2M | $-25.0M | ||
| Q2 24 | $155.4M | $71.7M | ||
| Q1 24 | $123.8M | $76.0M |
毛利率ALLEST
| Q4 25 | 44.5% | 29.0% | ||
| Q3 25 | 45.8% | 27.8% | ||
| Q2 25 | 45.6% | 30.3% | ||
| Q1 25 | 44.9% | 29.9% | ||
| Q4 24 | 44.1% | 27.1% | ||
| Q3 24 | 44.7% | 28.6% | ||
| Q2 24 | 44.4% | 30.0% | ||
| Q1 24 | 43.8% | 31.5% |
营业利润率ALLEST
| Q4 25 | 20.3% | 10.9% | ||
| Q3 25 | 21.8% | -13.2% | ||
| Q2 25 | 21.5% | 14.6% | ||
| Q1 25 | 20.9% | 13.4% | ||
| Q4 24 | 19.5% | 8.1% | ||
| Q3 24 | 22.2% | -20.3% | ||
| Q2 24 | 21.6% | 12.5% | ||
| Q1 24 | 19.3% | 14.4% |
净利率ALLEST
| Q4 25 | 14.3% | 6.9% | ||
| Q3 25 | 17.6% | -17.4% | ||
| Q2 25 | 15.6% | 6.4% | ||
| Q1 25 | 15.7% | 7.7% | ||
| Q4 24 | 15.2% | 0.6% | ||
| Q3 24 | 18.0% | -2.5% | ||
| Q2 24 | 16.1% | 6.9% | ||
| Q1 24 | 13.8% | 7.6% |
每股收益（稀释后）ALLEST
| Q4 25 | $1.70 | $0.45 | ||
| Q3 25 | $2.18 | $-1.12 | ||
| Q2 25 | $1.85 | $0.41 | ||
| Q1 25 | $1.71 | $0.47 | ||
| Q4 24 | $1.65 | $0.05 | ||
| Q3 24 | $1.99 | $-0.17 | ||
| Q2 24 | $1.77 | $0.47 | ||
| Q1 24 | $1.41 | $0.50 |
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 | $573.0M |
| 总债务越低越好 | $2.0B | $2.8B |
| 股东权益账面价值 | $2.1B | $2.8B |
| 总资产 | $5.2B | $6.8B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资ALLEST
| Q4 25 | $356.2M | $573.0M | ||
| Q3 25 | $302.7M | $791.3M | ||
| Q2 25 | $656.8M | $661.8M | ||
| Q1 25 | $494.5M | $588.1M | ||
| Q4 24 | $503.8M | $593.7M | ||
| Q3 24 | $878.9M | $506.2M | ||
| Q2 24 | $747.5M | $1.0B | ||
| Q1 24 | $391.8M | $460.4M |
总债务ALLEST
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $3.2B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLEST
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $3.0B |
总资产ALLEST
| Q4 25 | $5.2B | $6.8B | ||
| Q3 25 | $5.2B | $7.1B | ||
| Q2 25 | $4.9B | $7.3B | ||
| Q1 25 | $4.6B | $7.2B | ||
| Q4 24 | $4.5B | $7.1B | ||
| Q3 24 | $5.0B | $7.3B | ||
| Q2 24 | $4.8B | $8.2B | ||
| Q1 24 | $4.3B | $7.6B |
负债/权益比ALLEST
| Q4 25 | 0.96× | 1.02× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 1.11× | ||
| 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 | $201.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $151.9M |
| 自由现金流率自由现金流/营收 | 19.4% | 16.6% |
| 资本支出强度资本支出/营收 | 3.8% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.19× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $490.3M |
8季度趋势，按日历期对齐
经营现金流ALLEST
| Q4 25 | $240.1M | $201.5M | ||
| Q3 25 | $229.5M | $159.9M | ||
| Q2 25 | $209.7M | $140.9M | ||
| Q1 25 | $104.5M | $119.2M | ||
| Q4 24 | $219.0M | $170.7M | ||
| Q3 24 | $231.9M | $130.9M | ||
| Q2 24 | $173.0M | $143.5M | ||
| Q1 24 | $51.1M | $106.5M |
自由现金流ALLEST
| Q4 25 | $200.5M | $151.9M | ||
| Q3 25 | $209.8M | $136.2M | ||
| Q2 25 | $192.0M | $115.5M | ||
| Q1 25 | $83.4M | $86.6M | ||
| Q4 24 | $194.9M | $138.9M | ||
| Q3 24 | $212.0M | $91.3M | ||
| Q2 24 | $152.1M | $98.4M | ||
| Q1 24 | $23.9M | $64.4M |
自由现金流率ALLEST
| Q4 25 | 19.4% | 16.6% | ||
| Q3 25 | 19.6% | 14.6% | ||
| Q2 25 | 18.8% | 12.2% | ||
| Q1 25 | 8.9% | 9.5% | ||
| Q4 24 | 20.6% | 15.3% | ||
| Q3 24 | 21.9% | 9.3% | ||
| Q2 24 | 15.8% | 9.5% | ||
| Q1 24 | 2.7% | 6.4% |
资本支出强度ALLEST
| Q4 25 | 3.8% | 5.4% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 1.7% | 2.7% | ||
| Q1 25 | 2.2% | 3.6% | ||
| Q4 24 | 2.5% | 3.5% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | 2.2% | 4.4% | ||
| Q1 24 | 3.0% | 4.2% |
现金转化率ALLEST
| Q4 25 | 1.63× | 3.19× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 2.32× | ||
| Q1 25 | 0.71× | 1.70× | ||
| Q4 24 | 1.52× | 29.50× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 2.00× | ||
| Q1 24 | 0.41× | 1.40× |
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% |
ST
暂无分部数据
