vs
安朗杰（ALLE）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是安朗杰的1.3倍（$1.3B vs $1.0B）。安朗杰净利率更高（14.3% vs 4.8%，领先9.5%）。安朗杰同比增速更快（9.3% vs 6.2%）。安朗杰自由现金流更多（$200.5M vs $171.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs 1.0%）
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
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
ALLE vs TEX — 直观对比
营收规模更大
TEX
是对方的1.3倍
$1.0B
营收增速更快
ALLE
高出3.0%
6.2%
净利率更高
ALLE
高出9.5%
4.8%
自由现金流更多
ALLE
多$29.5M
$171.0M
两年增速更快
ALLE
近两年复合增速
1.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $147.5M | $63.0M |
| 毛利率 | 44.5% | 18.8% |
| 营业利润率 | 20.3% | 10.4% |
| 净利率 | 14.3% | 4.8% |
| 营收同比 | 9.3% | 6.2% |
| 净利润同比 | 2.4% | 2963.6% |
| 每股收益（稀释后） | $1.70 | $0.95 |
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ALLETEX
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $941.9M | $1.2B | ||
| Q4 24 | $945.6M | $1.2B | ||
| Q3 24 | $967.1M | $1.2B | ||
| Q2 24 | $965.6M | $1.4B | ||
| Q1 24 | $893.9M | $1.3B |
净利润ALLETEX
| Q4 25 | $147.5M | $63.0M | ||
| Q3 25 | $188.4M | $65.0M | ||
| Q2 25 | $159.7M | $72.0M | ||
| Q1 25 | $148.2M | $21.0M | ||
| Q4 24 | $144.1M | $-2.2M | ||
| Q3 24 | $174.2M | $88.0M | ||
| Q2 24 | $155.4M | $140.7M | ||
| Q1 24 | $123.8M | $108.5M |
毛利率ALLETEX
| Q4 25 | 44.5% | 18.8% | ||
| Q3 25 | 45.8% | 20.3% | ||
| Q2 25 | 45.6% | 19.6% | ||
| Q1 25 | 44.9% | 18.7% | ||
| Q4 24 | 44.1% | 15.9% | ||
| Q3 24 | 44.7% | 20.2% | ||
| Q2 24 | 44.4% | 23.8% | ||
| Q1 24 | 43.8% | 23.0% |
营业利润率ALLETEX
| Q4 25 | 20.3% | 10.4% | ||
| Q3 25 | 21.8% | 10.1% | ||
| Q2 25 | 21.5% | 8.7% | ||
| Q1 25 | 20.9% | 5.6% | ||
| Q4 24 | 19.5% | 4.2% | ||
| Q3 24 | 22.2% | 10.1% | ||
| Q2 24 | 21.6% | 14.0% | ||
| Q1 24 | 19.3% | 12.2% |
净利率ALLETEX
| Q4 25 | 14.3% | 4.8% | ||
| Q3 25 | 17.6% | 4.7% | ||
| Q2 25 | 15.6% | 4.8% | ||
| Q1 25 | 15.7% | 1.7% | ||
| Q4 24 | 15.2% | -0.2% | ||
| Q3 24 | 18.0% | 7.3% | ||
| Q2 24 | 16.1% | 10.2% | ||
| Q1 24 | 13.8% | 8.4% |
每股收益（稀释后）ALLETEX
| Q4 25 | $1.70 | $0.95 | ||
| Q3 25 | $2.18 | $0.98 | ||
| Q2 25 | $1.85 | $1.09 | ||
| Q1 25 | $1.71 | $0.31 | ||
| Q4 24 | $1.65 | $-0.03 | ||
| Q3 24 | $1.99 | $1.31 | ||
| Q2 24 | $1.77 | $2.08 | ||
| Q1 24 | $1.41 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $2.0B | $2.6B |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $5.2B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资ALLETEX
| Q4 25 | $356.2M | $772.0M | ||
| Q3 25 | $302.7M | $509.0M | ||
| Q2 25 | $656.8M | $374.0M | ||
| Q1 25 | $494.5M | $298.0M | ||
| Q4 24 | $503.8M | $388.0M | ||
| Q3 24 | $878.9M | $352.0M | ||
| Q2 24 | $747.5M | $319.3M | ||
| Q1 24 | $391.8M | $364.9M |
总债务ALLETEX
| Q4 25 | $2.0B | $2.6B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLETEX
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.4B | $1.7B |
总资产ALLETEX
| Q4 25 | $5.2B | $6.1B | ||
| Q3 25 | $5.2B | $6.2B | ||
| Q2 25 | $4.9B | $6.2B | ||
| Q1 25 | $4.6B | $5.8B | ||
| Q4 24 | $4.5B | $5.7B | ||
| Q3 24 | $5.0B | $3.8B | ||
| Q2 24 | $4.8B | $3.8B | ||
| Q1 24 | $4.3B | $3.8B |
负债/权益比ALLETEX
| Q4 25 | 0.96× | 1.23× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $171.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 13.0% |
| 资本支出强度资本支出/营收 | 3.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $322.0M |
8季度趋势，按日历期对齐
经营现金流ALLETEX
| Q4 25 | $240.1M | $205.0M | ||
| Q3 25 | $229.5M | $154.0M | ||
| Q2 25 | $209.7M | $102.0M | ||
| Q1 25 | $104.5M | $-21.0M | ||
| Q4 24 | $219.0M | $177.0M | ||
| Q3 24 | $231.9M | $116.4M | ||
| Q2 24 | $173.0M | $66.5M | ||
| Q1 24 | $51.1M | $-33.9M |
自由现金流ALLETEX
| Q4 25 | $200.5M | $171.0M | ||
| Q3 25 | $209.8M | $130.0M | ||
| Q2 25 | $192.0M | $78.0M | ||
| Q1 25 | $83.4M | $-57.0M | ||
| Q4 24 | $194.9M | $128.0M | ||
| Q3 24 | $212.0M | $87.4M | ||
| Q2 24 | $152.1M | $42.5M | ||
| Q1 24 | $23.9M | $-68.9M |
自由现金流率ALLETEX
| Q4 25 | 19.4% | 13.0% | ||
| Q3 25 | 19.6% | 9.4% | ||
| Q2 25 | 18.8% | 5.2% | ||
| Q1 25 | 8.9% | -4.6% | ||
| Q4 24 | 20.6% | 10.3% | ||
| Q3 24 | 21.9% | 7.2% | ||
| Q2 24 | 15.8% | 3.1% | ||
| Q1 24 | 2.7% | -5.3% |
资本支出强度ALLETEX
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 1.8% | 1.7% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.2% | 2.9% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.2% | 1.7% | ||
| Q1 24 | 3.0% | 2.7% |
现金转化率ALLETEX
| Q4 25 | 1.63× | 3.25× | ||
| Q3 25 | 1.22× | 2.37× | ||
| Q2 25 | 1.31× | 1.42× | ||
| Q1 25 | 0.71× | -1.00× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | 1.32× | ||
| Q2 24 | 1.11× | 0.47× | ||
| Q1 24 | 0.41× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
