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安朗杰(ALLE)与TIDEWATER INC(TDW)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TIDEWATER INC的3.1倍($1.0B vs $336.8M)。TIDEWATER INC净利率更高(65.3% vs 14.3%,领先51.0%)。安朗杰同比增速更快(9.3% vs -2.4%)。安朗杰自由现金流更多($200.5M vs $147.8M)。过去两年安朗杰的营收复合增速更高(7.5% vs 2.4%)
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
Tidewater Inc.是一家公开上市的国际石油服务企业,总部位于美国得克萨斯州休斯敦。公司运营专业船舶船队,主要为海上油气、海上风电行业提供船舶租赁及相关海事服务,是全球海洋能源服务领域的重要参与者。
ALLE vs TDW — 直观对比
营收规模更大
ALLE
是对方的3.1倍
$336.8M
营收增速更快
ALLE
高出11.7%
-2.4%
净利率更高
TDW
高出51.0%
14.3%
自由现金流更多
ALLE
多$52.7M
$147.8M
两年增速更快
ALLE
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $336.8M |
| 净利润 | $147.5M | $219.9M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 19.0% |
| 净利率 | 14.3% | 65.3% |
| 营收同比 | 9.3% | -2.4% |
| 净利润同比 | 2.4% | 495.8% |
| 每股收益(稀释后) | $1.70 | $4.37 |
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
ALLE
TDW
| Q4 25 | $1.0B | $336.8M | ||
| Q3 25 | $1.1B | $341.1M | ||
| Q2 25 | $1.0B | $341.4M | ||
| Q1 25 | $941.9M | $333.4M | ||
| Q4 24 | $945.6M | $345.1M | ||
| Q3 24 | $967.1M | $340.4M | ||
| Q2 24 | $965.6M | $339.2M | ||
| Q1 24 | $893.9M | $321.2M |
净利润
ALLE
TDW
| Q4 25 | $147.5M | $219.9M | ||
| Q3 25 | $188.4M | $-806.0K | ||
| Q2 25 | $159.7M | $72.9M | ||
| Q1 25 | $148.2M | $42.7M | ||
| Q4 24 | $144.1M | $36.9M | ||
| Q3 24 | $174.2M | $46.4M | ||
| Q2 24 | $155.4M | $50.4M | ||
| Q1 24 | $123.8M | $47.0M |
毛利率
ALLE
TDW
| 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% | — | ||
| Q1 24 | 43.8% | — |
营业利润率
ALLE
TDW
| Q4 25 | 20.3% | 19.0% | ||
| Q3 25 | 21.8% | 18.4% | ||
| Q2 25 | 21.5% | 23.7% | ||
| Q1 25 | 20.9% | 22.5% | ||
| Q4 24 | 19.5% | 23.6% | ||
| Q3 24 | 22.2% | 20.6% | ||
| Q2 24 | 21.6% | 23.0% | ||
| Q1 24 | 19.3% | 25.5% |
净利率
ALLE
TDW
| Q4 25 | 14.3% | 65.3% | ||
| Q3 25 | 17.6% | -0.2% | ||
| Q2 25 | 15.6% | 21.4% | ||
| Q1 25 | 15.7% | 12.8% | ||
| Q4 24 | 15.2% | 10.7% | ||
| Q3 24 | 18.0% | 13.6% | ||
| Q2 24 | 16.1% | 14.8% | ||
| Q1 24 | 13.8% | 14.6% |
每股收益(稀释后)
ALLE
TDW
| Q4 25 | $1.70 | $4.37 | ||
| Q3 25 | $2.18 | $-0.02 | ||
| Q2 25 | $1.85 | $1.46 | ||
| Q1 25 | $1.71 | $0.83 | ||
| Q4 24 | $1.65 | $0.70 | ||
| Q3 24 | $1.99 | $0.87 | ||
| Q2 24 | $1.77 | $0.94 | ||
| Q1 24 | $1.41 | $0.89 |
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 | $578.8M |
| 总债务越低越好 | $2.0B | $670.1M |
| 股东权益账面价值 | $2.1B | $1.4B |
| 总资产 | $5.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
ALLE
TDW
| Q4 25 | $356.2M | $578.8M | ||
| Q3 25 | $302.7M | $428.2M | ||
| Q2 25 | $656.8M | $369.4M | ||
| Q1 25 | $494.5M | $341.8M | ||
| Q4 24 | $503.8M | $324.9M | ||
| Q3 24 | $878.9M | $280.8M | ||
| Q2 24 | $747.5M | $315.9M | ||
| Q1 24 | $391.8M | $280.9M |
总债务
ALLE
TDW
| Q4 25 | $2.0B | $670.1M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $647.9M | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益
ALLE
TDW
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
总资产
ALLE
TDW
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.1B | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | $2.1B | ||
| Q4 24 | $4.5B | $2.1B | ||
| Q3 24 | $5.0B | $2.0B | ||
| Q2 24 | $4.8B | $2.1B | ||
| Q1 24 | $4.3B | $2.1B |
负债/权益比
ALLE
TDW
| Q4 25 | 0.96× | 0.49× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.58× | ||
| 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 | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $147.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 43.9% |
| 资本支出强度资本支出/营收 | 3.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.70× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $353.3M |
8季度趋势,按日历期对齐
经营现金流
ALLE
TDW
| Q4 25 | $240.1M | $153.0M | ||
| Q3 25 | $229.5M | $54.7M | ||
| Q2 25 | $209.7M | $85.4M | ||
| Q1 25 | $104.5M | $86.0M | ||
| Q4 24 | $219.0M | $100.0M | ||
| Q3 24 | $231.9M | $49.0M | ||
| Q2 24 | $173.0M | $78.6M | ||
| Q1 24 | $51.1M | $54.8M |
自由现金流
ALLE
TDW
| Q4 25 | $200.5M | $147.8M | ||
| Q3 25 | $209.8M | $49.6M | ||
| Q2 25 | $192.0M | $80.2M | ||
| Q1 25 | $83.4M | $75.7M | ||
| Q4 24 | $194.9M | $95.5M | ||
| Q3 24 | $212.0M | $43.3M | ||
| Q2 24 | $152.1M | $72.3M | ||
| Q1 24 | $23.9M | $43.8M |
自由现金流率
ALLE
TDW
| Q4 25 | 19.4% | 43.9% | ||
| Q3 25 | 19.6% | 14.5% | ||
| Q2 25 | 18.8% | 23.5% | ||
| Q1 25 | 8.9% | 22.7% | ||
| Q4 24 | 20.6% | 27.7% | ||
| Q3 24 | 21.9% | 12.7% | ||
| Q2 24 | 15.8% | 21.3% | ||
| Q1 24 | 2.7% | 13.6% |
资本支出强度
ALLE
TDW
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | 1.3% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.2% | 1.9% | ||
| Q1 24 | 3.0% | 3.4% |
现金转化率
ALLE
TDW
| Q4 25 | 1.63× | 0.70× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | 1.17× | ||
| Q1 25 | 0.71× | 2.02× | ||
| Q4 24 | 1.52× | 2.71× | ||
| Q3 24 | 1.33× | 1.06× | ||
| Q2 24 | 1.11× | 1.56× | ||
| Q1 24 | 0.41× | 1.16× |
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% |
TDW
暂无分部数据