vs
安朗杰（ALLE）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是安朗杰的1.0倍（$1.0B vs $1.0B），安朗杰净利率更高（13.4% vs 7.6%，领先5.7%），安朗杰同比增速更快（9.7% vs 8.6%），过去两年安朗杰的营收复合增速更高（3.5% vs -0.5%）
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
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
ALLE vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.0倍
$1.0B
营收增速更快
ALLE
高出1.1%
8.6%
净利率更高
ALLE
高出5.7%
7.6%
两年增速更快
ALLE
近两年复合增速
-0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $138.1M | $79.2M |
| 毛利率 | 44.0% | 41.3% |
| 营业利润率 | 18.9% | 10.0% |
| 净利率 | 13.4% | 7.6% |
| 营收同比 | 9.7% | 8.6% |
| 净利润同比 | -6.8% | 15.3% |
| 每股收益（稀释后） | — | $0.53 |
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ALLESWKS
| Q1 26 | $1.0B | $1.0B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | $965.0M | ||
| Q1 25 | $941.9M | $953.2M | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.0B | ||
| Q2 24 | $965.6M | $905.5M |
净利润ALLESWKS
| Q1 26 | $138.1M | $79.2M | ||
| Q4 25 | $147.5M | $141.4M | ||
| Q3 25 | $188.4M | — | ||
| Q2 25 | $159.7M | $105.0M | ||
| Q1 25 | $148.2M | $68.7M | ||
| Q4 24 | $144.1M | $162.0M | ||
| Q3 24 | $174.2M | $60.5M | ||
| Q2 24 | $155.4M | $120.9M |
毛利率ALLESWKS
| Q1 26 | 44.0% | 41.3% | ||
| Q4 25 | 44.5% | 40.7% | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | 41.6% | ||
| Q1 25 | 44.9% | 41.1% | ||
| Q4 24 | 44.1% | 41.4% | ||
| Q3 24 | 44.7% | 41.9% | ||
| Q2 24 | 44.4% | 40.2% |
营业利润率ALLESWKS
| Q1 26 | 18.9% | 10.0% | ||
| Q4 25 | 20.3% | 10.1% | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 21.5% | 11.5% | ||
| Q1 25 | 20.9% | 10.2% | ||
| Q4 24 | 19.5% | 16.9% | ||
| Q3 24 | 22.2% | 5.8% | ||
| Q2 24 | 21.6% | 14.4% |
净利率ALLESWKS
| Q1 26 | 13.4% | 7.6% | ||
| Q4 25 | 14.3% | 12.9% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 15.6% | 10.9% | ||
| Q1 25 | 15.7% | 7.2% | ||
| Q4 24 | 15.2% | 15.2% | ||
| Q3 24 | 18.0% | 5.9% | ||
| Q2 24 | 16.1% | 13.4% |
每股收益（稀释后）ALLESWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $1.70 | $0.95 | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | $0.70 | ||
| Q1 25 | $1.71 | $0.43 | ||
| Q4 24 | $1.65 | $1.00 | ||
| Q3 24 | $1.99 | $0.36 | ||
| Q2 24 | $1.77 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | $2.0B | $496.6M |
| 股东权益账面价值 | $2.1B | $5.8B |
| 总资产 | $5.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ALLESWKS
| Q1 26 | $308.9M | $1.6B | ||
| Q4 25 | $356.2M | $1.4B | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | $1.3B | ||
| Q1 25 | $494.5M | $1.5B | ||
| Q4 24 | $503.8M | $1.7B | ||
| Q3 24 | $878.9M | $1.6B | ||
| Q2 24 | $747.5M | $1.3B |
总债务ALLESWKS
| Q1 26 | $2.0B | $496.6M | ||
| Q4 25 | $2.0B | $496.4M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $496.2M | ||
| Q1 25 | $2.0B | $995.1M | ||
| Q4 24 | $2.0B | $994.7M | ||
| Q3 24 | $2.4B | $994.3M | ||
| Q2 24 | $2.4B | $994.0M |
股东权益ALLESWKS
| Q1 26 | $2.1B | $5.8B | ||
| Q4 25 | $2.1B | $5.8B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $5.7B | ||
| Q1 25 | $1.6B | $5.9B | ||
| Q4 24 | $1.5B | $6.4B | ||
| Q3 24 | $1.6B | $6.3B | ||
| Q2 24 | $1.4B | $6.3B |
总资产ALLESWKS
| Q1 26 | $5.3B | $7.9B | ||
| Q4 25 | $5.2B | $7.9B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $4.9B | $7.7B | ||
| Q1 25 | $4.6B | $7.9B | ||
| Q4 24 | $4.5B | $8.3B | ||
| Q3 24 | $5.0B | $8.3B | ||
| Q2 24 | $4.8B | $8.2B |
负债/权益比ALLESWKS
| Q1 26 | 0.97× | 0.09× | ||
| Q4 25 | 0.96× | 0.09× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | 0.09× | ||
| Q1 25 | 1.24× | 0.17× | ||
| Q4 24 | 1.33× | 0.16× | ||
| Q3 24 | 1.53× | 0.16× | ||
| Q2 24 | 1.69× | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | — | $339.0M |
| 自由现金流率自由现金流/营收 | — | 32.7% |
| 资本支出强度资本支出/营收 | 2.0% | 5.5% |
| 现金转化率经营现金流/净利润 | 0.73× | 4.99× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流ALLESWKS
| Q1 26 | $101.3M | $395.5M | ||
| Q4 25 | $240.1M | $200.0M | ||
| Q3 25 | $229.5M | — | ||
| Q2 25 | $209.7M | $314.2M | ||
| Q1 25 | $104.5M | $409.4M | ||
| Q4 24 | $219.0M | $377.2M | ||
| Q3 24 | $231.9M | $476.1M | ||
| Q2 24 | $173.0M | $273.4M |
自由现金流ALLESWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $200.5M | $144.0M | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | $252.7M | ||
| Q1 25 | $83.4M | $370.9M | ||
| Q4 24 | $194.9M | $338.2M | ||
| Q3 24 | $212.0M | $393.3M | ||
| Q2 24 | $152.1M | $249.0M |
自由现金流率ALLESWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | 19.4% | 13.1% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | 26.2% | ||
| Q1 25 | 8.9% | 38.9% | ||
| Q4 24 | 20.6% | 31.7% | ||
| Q3 24 | 21.9% | 38.4% | ||
| Q2 24 | 15.8% | 27.5% |
资本支出强度ALLESWKS
| Q1 26 | 2.0% | 5.5% | ||
| Q4 25 | 3.8% | 5.1% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | 6.4% | ||
| Q1 25 | 2.2% | 4.0% | ||
| Q4 24 | 2.5% | 3.6% | ||
| Q3 24 | 2.1% | 8.1% | ||
| Q2 24 | 2.2% | 2.7% |
现金转化率ALLESWKS
| Q1 26 | 0.73× | 4.99× | ||
| Q4 25 | 1.63× | 1.41× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 2.99× | ||
| Q1 25 | 0.71× | 5.96× | ||
| Q4 24 | 1.52× | 2.33× | ||
| Q3 24 | 1.33× | 7.87× | ||
| Q2 24 | 1.11× | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
