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安朗杰（ALLE）与TECOGEN INC.（TGEN）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TECOGEN INC.的194.3倍（$1.0B vs $5.3M）。安朗杰净利率更高（14.3% vs -75.1%，领先89.4%）。安朗杰同比增速更快（9.3% vs -12.5%）。安朗杰自由现金流更多（$200.5M vs $-2.6M）。过去两年安朗杰的营收复合增速更高（7.5% vs -7.3%）
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
ALLE vs TGEN — 直观对比
营收规模更大
ALLE
是对方的194.3倍
$5.3M
营收增速更快
ALLE
高出21.7%
-12.5%
净利率更高
ALLE
高出89.4%
-75.1%
自由现金流更多
ALLE
多$203.1M
$-2.6M
两年增速更快
ALLE
近两年复合增速
-7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $5.3M |
| 净利润 | $147.5M | $-4.0M |
| 毛利率 | 44.5% | 36.8% |
| 营业利润率 | 20.3% | -77.8% |
| 净利率 | 14.3% | -75.1% |
| 营收同比 | 9.3% | -12.5% |
| 净利润同比 | 2.4% | -236.7% |
| 每股收益（稀释后） | $1.70 | $-0.14 |
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ALLETGEN
| Q4 25 | $1.0B | $5.3M | ||
| Q3 25 | $1.1B | $7.2M | ||
| Q2 25 | $1.0B | $7.3M | ||
| Q1 25 | $941.9M | $7.3M | ||
| Q4 24 | $945.6M | $6.1M | ||
| Q3 24 | $967.1M | $5.6M | ||
| Q2 24 | $965.6M | $4.7M | ||
| Q1 24 | $893.9M | $6.2M |
净利润ALLETGEN
| Q4 25 | $147.5M | $-4.0M | ||
| Q3 25 | $188.4M | $-2.1M | ||
| Q2 25 | $159.7M | $-1.5M | ||
| Q1 25 | $148.2M | $-659.9K | ||
| Q4 24 | $144.1M | $-1.2M | ||
| Q3 24 | $174.2M | $-930.4K | ||
| Q2 24 | $155.4M | $-1.5M | ||
| Q1 24 | $123.8M | $-1.1M |
毛利率ALLETGEN
| Q4 25 | 44.5% | 36.8% | ||
| Q3 25 | 45.8% | 30.4% | ||
| Q2 25 | 45.6% | 33.8% | ||
| Q1 25 | 44.9% | 44.3% | ||
| Q4 24 | 44.1% | 45.0% | ||
| Q3 24 | 44.7% | 44.1% | ||
| Q2 24 | 44.4% | 44.0% | ||
| Q1 24 | 43.8% | 41.6% |
营业利润率ALLETGEN
| Q4 25 | 20.3% | -77.8% | ||
| Q3 25 | 21.8% | -29.2% | ||
| Q2 25 | 21.5% | -19.4% | ||
| Q1 25 | 20.9% | -8.2% | ||
| Q4 24 | 19.5% | -18.7% | ||
| Q3 24 | 22.2% | -15.5% | ||
| Q2 24 | 21.6% | -31.2% | ||
| Q1 24 | 19.3% | -17.0% |
净利率ALLETGEN
| Q4 25 | 14.3% | -75.1% | ||
| Q3 25 | 17.6% | -29.7% | ||
| Q2 25 | 15.6% | -20.1% | ||
| Q1 25 | 15.7% | -9.1% | ||
| Q4 24 | 15.2% | -19.5% | ||
| Q3 24 | 18.0% | -16.5% | ||
| Q2 24 | 16.1% | -32.5% | ||
| Q1 24 | 13.8% | -17.9% |
每股收益（稀释后）ALLETGEN
| Q4 25 | $1.70 | $-0.14 | ||
| Q3 25 | $2.18 | $-0.07 | ||
| Q2 25 | $1.85 | $-0.06 | ||
| Q1 25 | $1.71 | $-0.03 | ||
| Q4 24 | $1.65 | $-0.05 | ||
| Q3 24 | $1.99 | $-0.04 | ||
| Q2 24 | $1.77 | $-0.06 | ||
| Q1 24 | $1.41 | $-0.04 |
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 | $12.4M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $21.6M |
| 总资产 | $5.2B | $37.0M |
| 负债/权益比越低杠杆越低 | 0.96× | — |
8季度趋势，按日历期对齐
现金及短期投资ALLETGEN
| Q4 25 | $356.2M | $12.4M | ||
| Q3 25 | $302.7M | $15.3M | ||
| Q2 25 | $656.8M | $1.6M | ||
| Q1 25 | $494.5M | $4.1M | ||
| Q4 24 | $503.8M | $5.4M | ||
| Q3 24 | $878.9M | $1.3M | ||
| Q2 24 | $747.5M | $841.9K | ||
| Q1 24 | $391.8M | $1.5M |
总债务ALLETGEN
| 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 | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLETGEN
| Q4 25 | $2.1B | $21.6M | ||
| Q3 25 | $1.9B | $25.5M | ||
| Q2 25 | $1.8B | $9.1M | ||
| Q1 25 | $1.6B | $9.6M | ||
| Q4 24 | $1.5B | $10.2M | ||
| Q3 24 | $1.6B | $11.3M | ||
| Q2 24 | $1.4B | $12.2M | ||
| Q1 24 | $1.4B | $13.7M |
总资产ALLETGEN
| Q4 25 | $5.2B | $37.0M | ||
| Q3 25 | $5.2B | $41.5M | ||
| Q2 25 | $4.9B | $28.4M | ||
| Q1 25 | $4.6B | $29.7M | ||
| Q4 24 | $4.5B | $31.1M | ||
| Q3 24 | $5.0B | $27.5M | ||
| Q2 24 | $4.8B | $27.2M | ||
| Q1 24 | $4.3B | $28.5M |
负债/权益比ALLETGEN
| 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× | — | ||
| 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 | $-2.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-2.6M |
| 自由现金流率自由现金流/营收 | 19.4% | -49.3% |
| 资本支出强度资本支出/营收 | 3.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $-10.3M |
8季度趋势，按日历期对齐
经营现金流ALLETGEN
| Q4 25 | $240.1M | $-2.6M | ||
| Q3 25 | $229.5M | $-3.6M | ||
| Q2 25 | $209.7M | $-2.6M | ||
| Q1 25 | $104.5M | $-1.2M | ||
| Q4 24 | $219.0M | $4.2M | ||
| Q3 24 | $231.9M | $-207.3K | ||
| Q2 24 | $173.0M | $-157.9K | ||
| Q1 24 | $51.1M | $248.2K |
自由现金流ALLETGEN
| Q4 25 | $200.5M | $-2.6M | ||
| Q3 25 | $209.8M | $-3.6M | ||
| Q2 25 | $192.0M | $-2.7M | ||
| Q1 25 | $83.4M | $-1.3M | ||
| Q4 24 | $194.9M | $4.0M | ||
| Q3 24 | $212.0M | $-489.6K | ||
| Q2 24 | $152.1M | $-609.6K | ||
| Q1 24 | $23.9M | $143.3K |
自由现金流率ALLETGEN
| Q4 25 | 19.4% | -49.3% | ||
| Q3 25 | 19.6% | -50.6% | ||
| Q2 25 | 18.8% | -37.7% | ||
| Q1 25 | 8.9% | -17.9% | ||
| Q4 24 | 20.6% | 66.6% | ||
| Q3 24 | 21.9% | -8.7% | ||
| Q2 24 | 15.8% | -12.9% | ||
| Q1 24 | 2.7% | 2.3% |
资本支出强度ALLETGEN
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 1.8% | ||
| Q4 24 | 2.5% | 2.1% | ||
| Q3 24 | 2.1% | 5.0% | ||
| Q2 24 | 2.2% | 9.6% | ||
| Q1 24 | 3.0% | 1.7% |
现金转化率ALLETGEN
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| 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% |
TGEN
| Installation Services | $4.5M | 84% |
| Products Segment | $460.5K | 9% |
| Other | $394.7K | 7% |
