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安朗杰（ALLE）与Stagwell Inc（STGW）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Stagwell Inc的1.3倍（$1.0B vs $807.4M）。安朗杰净利率更高（14.3% vs 1.6%，领先12.7%）。安朗杰同比增速更快（9.3% vs 2.4%）。Stagwell Inc自由现金流更多（$242.9M vs $200.5M）。过去两年Stagwell Inc的营收复合增速更高（9.8% 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
Stagwell Inc是一家全球营销传播集团，由马克·佩恩于2015年创立，前身为Stagwell Group。2020年集团宣布计划与关联企业MDC Partners合并，该合并交易于2021年8月正式完成，目前业务覆盖全球多个市场，为客户提供整合营销、品牌传播等专业服务。
ALLE vs STGW — 直观对比
营收规模更大
ALLE
是对方的1.3倍
$807.4M
营收增速更快
ALLE
高出6.9%
2.4%
净利率更高
ALLE
高出12.7%
1.6%
自由现金流更多
STGW
多$42.4M
$200.5M
两年增速更快
STGW
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $807.4M |
| 净利润 | $147.5M | $12.7M |
| 毛利率 | 44.5% | 37.6% |
| 营业利润率 | 20.3% | 7.0% |
| 净利率 | 14.3% | 1.6% |
| 营收同比 | 9.3% | 2.4% |
| 净利润同比 | 2.4% | 291.3% |
| 每股收益（稀释后） | $1.70 | — |
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ALLESTGW
| Q4 25 | $1.0B | $807.4M | ||
| Q3 25 | $1.1B | $743.0M | ||
| Q2 25 | $1.0B | $706.8M | ||
| Q1 25 | $941.9M | $651.7M | ||
| Q4 24 | $945.6M | $788.7M | ||
| Q3 24 | $967.1M | $711.3M | ||
| Q2 24 | $965.6M | $671.2M | ||
| Q1 24 | $893.9M | $670.1M |
净利润ALLESTGW
| Q4 25 | $147.5M | $12.7M | ||
| Q3 25 | $188.4M | $24.6M | ||
| Q2 25 | $159.7M | $-5.3M | ||
| Q1 25 | $148.2M | $-2.9M | ||
| Q4 24 | $144.1M | $3.2M | ||
| Q3 24 | $174.2M | $3.3M | ||
| Q2 24 | $155.4M | $-3.0M | ||
| Q1 24 | $123.8M | $-1.3M |
毛利率ALLESTGW
| Q4 25 | 44.5% | 37.6% | ||
| Q3 25 | 45.8% | 36.6% | ||
| Q2 25 | 45.6% | 35.0% | ||
| Q1 25 | 44.9% | 36.8% | ||
| Q4 24 | 44.1% | 36.3% | ||
| Q3 24 | 44.7% | 35.7% | ||
| Q2 24 | 44.4% | 34.6% | ||
| Q1 24 | 43.8% | 33.7% |
营业利润率ALLESTGW
| Q4 25 | 20.3% | 7.0% | ||
| Q3 25 | 21.8% | 8.2% | ||
| Q2 25 | 21.5% | 3.3% | ||
| Q1 25 | 20.9% | 2.8% | ||
| Q4 24 | 19.5% | 5.5% | ||
| Q3 24 | 22.2% | 5.9% | ||
| Q2 24 | 21.6% | 3.3% | ||
| Q1 24 | 19.3% | 3.9% |
净利率ALLESTGW
| Q4 25 | 14.3% | 1.6% | ||
| Q3 25 | 17.6% | 3.3% | ||
| Q2 25 | 15.6% | -0.7% | ||
| Q1 25 | 15.7% | -0.4% | ||
| Q4 24 | 15.2% | 0.4% | ||
| Q3 24 | 18.0% | 0.5% | ||
| Q2 24 | 16.1% | -0.4% | ||
| Q1 24 | 13.8% | -0.2% |
每股收益（稀释后）ALLESTGW
| Q4 25 | $1.70 | — | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | — | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | — | ||
| Q3 24 | $1.99 | — | ||
| Q2 24 | $1.77 | — | ||
| Q1 24 | $1.41 | — |
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 | $104.5M |
| 总债务越低越好 | $2.0B | $1.3B |
| 股东权益账面价值 | $2.1B | $758.4M |
| 总资产 | $5.2B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.75× |
8季度趋势，按日历期对齐
现金及短期投资ALLESTGW
| Q4 25 | $356.2M | $104.5M | ||
| Q3 25 | $302.7M | $132.2M | ||
| Q2 25 | $656.8M | $181.3M | ||
| Q1 25 | $494.5M | $137.7M | ||
| Q4 24 | $503.8M | $131.3M | ||
| Q3 24 | $878.9M | $145.8M | ||
| Q2 24 | $747.5M | $136.1M | ||
| Q1 24 | $391.8M | $129.8M |
总债务ALLESTGW
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.0B | $1.3B |
股东权益ALLESTGW
| Q4 25 | $2.1B | $758.4M | ||
| Q3 25 | $1.9B | $749.0M | ||
| Q2 25 | $1.8B | $750.1M | ||
| Q1 25 | $1.6B | $334.4M | ||
| Q4 24 | $1.5B | $331.7M | ||
| Q3 24 | $1.6B | $286.4M | ||
| Q2 24 | $1.4B | $291.6M | ||
| Q1 24 | $1.4B | $337.7M |
总资产ALLESTGW
| Q4 25 | $5.2B | $4.2B | ||
| Q3 25 | $5.2B | $4.3B | ||
| Q2 25 | $4.9B | $4.3B | ||
| Q1 25 | $4.6B | $4.0B | ||
| Q4 24 | $4.5B | $3.9B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $4.8B | $3.8B | ||
| Q1 24 | $4.3B | $3.8B |
负债/权益比ALLESTGW
| Q4 25 | 0.96× | 1.75× | ||
| Q3 25 | 1.07× | 2.04× | ||
| Q2 25 | 1.16× | 1.95× | ||
| Q1 25 | 1.24× | 4.38× | ||
| Q4 24 | 1.33× | 4.08× | ||
| Q3 24 | 1.53× | 5.11× | ||
| Q2 24 | 1.69× | 4.88× | ||
| Q1 24 | 1.49× | 3.76× |
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 | $260.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $242.9M |
| 自由现金流率自由现金流/营收 | 19.4% | 30.1% |
| 资本支出强度资本支出/营收 | 3.8% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.63× | 20.56× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $247.3M |
8季度趋势，按日历期对齐
经营现金流ALLESTGW
| Q4 25 | $240.1M | $260.3M | ||
| Q3 25 | $229.5M | $-24.0M | ||
| Q2 25 | $209.7M | $114.8M | ||
| Q1 25 | $104.5M | $-60.0M | ||
| Q4 24 | $219.0M | $212.1M | ||
| Q3 24 | $231.9M | $-1.6M | ||
| Q2 24 | $173.0M | $-14.5M | ||
| Q1 24 | $51.1M | $-53.1M |
自由现金流ALLESTGW
| Q4 25 | $200.5M | $242.9M | ||
| Q3 25 | $209.8M | $-38.8M | ||
| Q2 25 | $192.0M | $107.1M | ||
| Q1 25 | $83.4M | $-63.9M | ||
| Q4 24 | $194.9M | $209.9M | ||
| Q3 24 | $212.0M | $-4.3M | ||
| Q2 24 | $152.1M | $-23.0M | ||
| Q1 24 | $23.9M | $-58.6M |
自由现金流率ALLESTGW
| Q4 25 | 19.4% | 30.1% | ||
| Q3 25 | 19.6% | -5.2% | ||
| Q2 25 | 18.8% | 15.1% | ||
| Q1 25 | 8.9% | -9.8% | ||
| Q4 24 | 20.6% | 26.6% | ||
| Q3 24 | 21.9% | -0.6% | ||
| Q2 24 | 15.8% | -3.4% | ||
| Q1 24 | 2.7% | -8.7% |
资本支出强度ALLESTGW
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 2.5% | 0.3% | ||
| Q3 24 | 2.1% | 0.4% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率ALLESTGW
| Q4 25 | 1.63× | 20.56× | ||
| Q3 25 | 1.22× | -0.98× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 65.56× | ||
| Q3 24 | 1.33× | -0.49× | ||
| Q2 24 | 1.11× | — | ||
| 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% |
STGW
暂无分部数据
