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安朗杰（ALLE）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
铁姆肯公司的季度营收约是安朗杰的1.1倍（$1.1B vs $1.0B）。安朗杰净利率更高（14.3% vs 5.6%，领先8.7%）。安朗杰同比增速更快（9.3% vs 3.5%）。安朗杰自由现金流更多（$200.5M vs $140.7M）。过去两年安朗杰的营收复合增速更高（7.5% vs -3.4%）
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
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
ALLE vs TKR — 直观对比
营收规模更大
TKR
是对方的1.1倍
$1.0B
营收增速更快
ALLE
高出5.8%
3.5%
净利率更高
ALLE
高出8.7%
5.6%
自由现金流更多
ALLE
多$59.8M
$140.7M
两年增速更快
ALLE
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $147.5M | $62.3M |
| 毛利率 | 44.5% | 29.3% |
| 营业利润率 | 20.3% | 9.8% |
| 净利率 | 14.3% | 5.6% |
| 营收同比 | 9.3% | 3.5% |
| 净利润同比 | 2.4% | -12.5% |
| 每股收益（稀释后） | $1.70 | $0.89 |
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ALLETKR
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $1.1B | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.2B | ||
| Q1 24 | $893.9M | $1.2B |
净利润ALLETKR
| Q4 25 | $147.5M | $62.3M | ||
| Q3 25 | $188.4M | $69.3M | ||
| Q2 25 | $159.7M | $78.5M | ||
| Q1 25 | $148.2M | $78.3M | ||
| Q4 24 | $144.1M | $71.2M | ||
| Q3 24 | $174.2M | $81.8M | ||
| Q2 24 | $155.4M | $96.2M | ||
| Q1 24 | $123.8M | $103.5M |
毛利率ALLETKR
| Q4 25 | 44.5% | 29.3% | ||
| Q3 25 | 45.8% | 30.2% | ||
| Q2 25 | 45.6% | 30.7% | ||
| Q1 25 | 44.9% | 31.5% | ||
| Q4 24 | 44.1% | 30.3% | ||
| Q3 24 | 44.7% | 30.6% | ||
| Q2 24 | 44.4% | 31.6% | ||
| Q1 24 | 43.8% | 33.4% |
营业利润率ALLETKR
| Q4 25 | 20.3% | 9.8% | ||
| Q3 25 | 21.8% | 12.0% | ||
| Q2 25 | 21.5% | 12.6% | ||
| Q1 25 | 20.9% | 12.6% | ||
| Q4 24 | 19.5% | 10.5% | ||
| Q3 24 | 22.2% | 13.0% | ||
| Q2 24 | 21.6% | 14.1% | ||
| Q1 24 | 19.3% | 15.5% |
净利率ALLETKR
| Q4 25 | 14.3% | 5.6% | ||
| Q3 25 | 17.6% | 6.0% | ||
| Q2 25 | 15.6% | 6.7% | ||
| Q1 25 | 15.7% | 6.9% | ||
| Q4 24 | 15.2% | 6.6% | ||
| Q3 24 | 18.0% | 7.3% | ||
| Q2 24 | 16.1% | 8.1% | ||
| Q1 24 | 13.8% | 8.7% |
每股收益（稀释后）ALLETKR
| Q4 25 | $1.70 | $0.89 | ||
| Q3 25 | $2.18 | $0.99 | ||
| Q2 25 | $1.85 | $1.12 | ||
| Q1 25 | $1.71 | $1.11 | ||
| Q4 24 | $1.65 | $1.01 | ||
| Q3 24 | $1.99 | $1.16 | ||
| Q2 24 | $1.77 | $1.36 | ||
| Q1 24 | $1.41 | $1.46 |
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 | $364.4M |
| 总债务越低越好 | $2.0B | $1.9B |
| 股东权益账面价值 | $2.1B | $3.2B |
| 总资产 | $5.2B | $6.7B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ALLETKR
| Q4 25 | $356.2M | $364.4M | ||
| Q3 25 | $302.7M | $449.1M | ||
| Q2 25 | $656.8M | $419.3M | ||
| Q1 25 | $494.5M | $376.1M | ||
| Q4 24 | $503.8M | $373.2M | ||
| Q3 24 | $878.9M | $412.7M | ||
| Q2 24 | $747.5M | $469.9M | ||
| Q1 24 | $391.8M | $421.9M |
总债务ALLETKR
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.4B | $2.1B | ||
| Q1 24 | $2.0B | $2.2B |
股东权益ALLETKR
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.6B |
总资产ALLETKR
| Q4 25 | $5.2B | $6.7B | ||
| Q3 25 | $5.2B | $6.8B | ||
| Q2 25 | $4.9B | $6.8B | ||
| Q1 25 | $4.6B | $6.6B | ||
| Q4 24 | $4.5B | $6.4B | ||
| Q3 24 | $5.0B | $6.8B | ||
| Q2 24 | $4.8B | $6.6B | ||
| Q1 24 | $4.3B | $6.5B |
负债/权益比ALLETKR
| Q4 25 | 0.96× | 0.60× | ||
| Q3 25 | 1.07× | 0.67× | ||
| Q2 25 | 1.16× | 0.70× | ||
| Q1 25 | 1.24× | 0.73× | ||
| Q4 24 | 1.33× | 0.73× | ||
| Q3 24 | 1.53× | 0.75× | ||
| Q2 24 | 1.69× | 0.77× | ||
| Q1 24 | 1.49× | 0.83× |
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 | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $140.7M |
| 自由现金流率自由现金流/营收 | 19.4% | 12.7% |
| 资本支出强度资本支出/营收 | 3.8% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.94× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $406.1M |
8季度趋势，按日历期对齐
经营现金流ALLETKR
| Q4 25 | $240.1M | $183.3M | ||
| Q3 25 | $229.5M | $201.1M | ||
| Q2 25 | $209.7M | $111.3M | ||
| Q1 25 | $104.5M | $58.6M | ||
| Q4 24 | $219.0M | $178.6M | ||
| Q3 24 | $231.9M | $123.2M | ||
| Q2 24 | $173.0M | $124.6M | ||
| Q1 24 | $51.1M | $49.3M |
自由现金流ALLETKR
| Q4 25 | $200.5M | $140.7M | ||
| Q3 25 | $209.8M | $163.8M | ||
| Q2 25 | $192.0M | $78.2M | ||
| Q1 25 | $83.4M | $23.4M | ||
| Q4 24 | $194.9M | $125.0M | ||
| Q3 24 | $212.0M | $88.2M | ||
| Q2 24 | $152.1M | $87.3M | ||
| Q1 24 | $23.9M | $5.2M |
自由现金流率ALLETKR
| Q4 25 | 19.4% | 12.7% | ||
| Q3 25 | 19.6% | 14.2% | ||
| Q2 25 | 18.8% | 6.7% | ||
| Q1 25 | 8.9% | 2.1% | ||
| Q4 24 | 20.6% | 11.6% | ||
| Q3 24 | 21.9% | 7.8% | ||
| Q2 24 | 15.8% | 7.4% | ||
| Q1 24 | 2.7% | 0.4% |
资本支出强度ALLETKR
| Q4 25 | 3.8% | 3.8% | ||
| Q3 25 | 1.8% | 3.2% | ||
| Q2 25 | 1.7% | 2.8% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 2.5% | 5.0% | ||
| Q3 24 | 2.1% | 3.1% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | 3.0% | 3.7% |
现金转化率ALLETKR
| Q4 25 | 1.63× | 2.94× | ||
| Q3 25 | 1.22× | 2.90× | ||
| Q2 25 | 1.31× | 1.42× | ||
| Q1 25 | 0.71× | 0.75× | ||
| Q4 24 | 1.52× | 2.51× | ||
| Q3 24 | 1.33× | 1.51× | ||
| Q2 24 | 1.11× | 1.30× | ||
| Q1 24 | 0.41× | 0.48× |
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% |
TKR
暂无分部数据
