vs
安朗杰（ALLE）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是安朗杰的1.2倍（$1.3B vs $1.0B），泰瑞达净利率更高（31.1% vs 13.4%，领先17.7%），泰瑞达同比增速更快（87.0% vs 9.7%），过去两年泰瑞达的营收复合增速更高（32.6% 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
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
ALLE vs TER — 直观对比
营收规模更大
TER
是对方的1.2倍
$1.0B
营收增速更快
TER
高出77.3%
9.7%
净利率更高
TER
高出17.7%
13.4%
两年增速更快
TER
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $138.1M | $398.9M |
| 毛利率 | 44.0% | 60.9% |
| 营业利润率 | 18.9% | 36.9% |
| 净利率 | 13.4% | 31.1% |
| 营收同比 | 9.7% | 87.0% |
| 净利润同比 | -6.8% | — |
| 每股收益（稀释后） | — | $2.53 |
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ALLETER
| Q1 26 | $1.0B | $1.3B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $769.2M | ||
| Q2 25 | $1.0B | $651.8M | ||
| Q1 25 | $941.9M | $685.7M | ||
| Q4 24 | $945.6M | $752.9M | ||
| Q3 24 | $967.1M | $737.3M | ||
| Q2 24 | $965.6M | $729.9M |
净利润ALLETER
| Q1 26 | $138.1M | $398.9M | ||
| Q4 25 | $147.5M | $257.2M | ||
| Q3 25 | $188.4M | $119.6M | ||
| Q2 25 | $159.7M | $78.4M | ||
| Q1 25 | $148.2M | $98.9M | ||
| Q4 24 | $144.1M | $146.3M | ||
| Q3 24 | $174.2M | $145.6M | ||
| Q2 24 | $155.4M | $186.3M |
毛利率ALLETER
| Q1 26 | 44.0% | 60.9% | ||
| Q4 25 | 44.5% | 57.2% | ||
| Q3 25 | 45.8% | 58.4% | ||
| Q2 25 | 45.6% | 57.2% | ||
| Q1 25 | 44.9% | 60.6% | ||
| Q4 24 | 44.1% | 59.4% | ||
| Q3 24 | 44.7% | 59.2% | ||
| Q2 24 | 44.4% | 58.3% |
营业利润率ALLETER
| Q1 26 | 18.9% | 36.9% | ||
| Q4 25 | 20.3% | 27.1% | ||
| Q3 25 | 21.8% | 18.9% | ||
| Q2 25 | 21.5% | 13.9% | ||
| Q1 25 | 20.9% | 17.6% | ||
| Q4 24 | 19.5% | 20.4% | ||
| Q3 24 | 22.2% | 20.6% | ||
| Q2 24 | 21.6% | 28.8% |
净利率ALLETER
| Q1 26 | 13.4% | 31.1% | ||
| Q4 25 | 14.3% | 23.7% | ||
| Q3 25 | 17.6% | 15.5% | ||
| Q2 25 | 15.6% | 12.0% | ||
| Q1 25 | 15.7% | 14.4% | ||
| Q4 24 | 15.2% | 19.4% | ||
| Q3 24 | 18.0% | 19.8% | ||
| Q2 24 | 16.1% | 25.5% |
每股收益（稀释后）ALLETER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $1.70 | $1.62 | ||
| Q3 25 | $2.18 | $0.75 | ||
| Q2 25 | $1.85 | $0.49 | ||
| Q1 25 | $1.71 | $0.61 | ||
| Q4 24 | $1.65 | $0.89 | ||
| Q3 24 | $1.99 | $0.89 | ||
| Q2 24 | $1.77 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $2.0B | $0 |
| 股东权益账面价值 | $2.1B | — |
| 总资产 | $5.3B | $4.4B |
| 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ALLETER
| Q1 26 | $308.9M | $241.9M | ||
| Q4 25 | $356.2M | $293.8M | ||
| Q3 25 | $302.7M | $272.7M | ||
| Q2 25 | $656.8M | $339.3M | ||
| Q1 25 | $494.5M | $475.6M | ||
| Q4 24 | $503.8M | $553.4M | ||
| Q3 24 | $878.9M | $510.0M | ||
| Q2 24 | $747.5M | $421.9M |
总债务ALLETER
| Q1 26 | $2.0B | $0 | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — |
股东权益ALLETER
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.8B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.4B | $2.7B |
总资产ALLETER
| Q1 26 | $5.3B | $4.4B | ||
| Q4 25 | $5.2B | $4.2B | ||
| Q3 25 | $5.2B | $4.0B | ||
| Q2 25 | $4.9B | $3.8B | ||
| Q1 25 | $4.6B | $3.7B | ||
| Q4 24 | $4.5B | $3.7B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $4.8B | $3.6B |
负债/权益比ALLETER
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.69× | — |
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 | $265.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 0.73× | 0.66× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALLETER
| Q1 26 | $101.3M | $265.1M | ||
| Q4 25 | $240.1M | $281.6M | ||
| Q3 25 | $229.5M | $49.0M | ||
| Q2 25 | $209.7M | $182.1M | ||
| Q1 25 | $104.5M | $161.6M | ||
| Q4 24 | $219.0M | $282.6M | ||
| Q3 24 | $231.9M | $166.3M | ||
| Q2 24 | $173.0M | $216.1M |
自由现金流ALLETER
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $218.8M | ||
| Q3 25 | $209.8M | $2.4M | ||
| Q2 25 | $192.0M | $131.7M | ||
| Q1 25 | $83.4M | $97.6M | ||
| Q4 24 | $194.9M | $225.2M | ||
| Q3 24 | $212.0M | $114.4M | ||
| Q2 24 | $152.1M | $171.2M |
自由现金流率ALLETER
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 20.2% | ||
| Q3 25 | 19.6% | 0.3% | ||
| Q2 25 | 18.8% | 20.2% | ||
| Q1 25 | 8.9% | 14.2% | ||
| Q4 24 | 20.6% | 29.9% | ||
| Q3 24 | 21.9% | 15.5% | ||
| Q2 24 | 15.8% | 23.5% |
资本支出强度ALLETER
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 5.8% | ||
| Q3 25 | 1.8% | 6.1% | ||
| Q2 25 | 1.7% | 7.7% | ||
| Q1 25 | 2.2% | 9.3% | ||
| Q4 24 | 2.5% | 7.6% | ||
| Q3 24 | 2.1% | 7.0% | ||
| Q2 24 | 2.2% | 6.1% |
现金转化率ALLETER
| Q1 26 | 0.73× | 0.66× | ||
| Q4 25 | 1.63× | 1.09× | ||
| Q3 25 | 1.22× | 0.41× | ||
| Q2 25 | 1.31× | 2.32× | ||
| Q1 25 | 0.71× | 1.63× | ||
| Q4 24 | 1.52× | 1.93× | ||
| Q3 24 | 1.33× | 1.14× | ||
| Q2 24 | 1.11× | 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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
TER
暂无分部数据
