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安朗杰（ALLE）与TENNANT CO（TNC）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TENNANT CO的3.5倍（$1.0B vs $291.6M）。安朗杰净利率更高（14.3% vs -1.5%，领先15.8%）。安朗杰同比增速更快（9.3% vs -11.3%）。安朗杰自由现金流更多（$200.5M vs $9.7M）。过去两年安朗杰的营收复合增速更高（7.5% vs -3.2%）
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
天纳公司（Tennant Company）是一家清洁产品供应商，拥有约4000名员工，其股票在纽约证券交易所挂牌上市，专注为各类商业及工业场景提供专业清洁相关产品与解决方案。
ALLE vs TNC — 直观对比
营收规模更大
ALLE
是对方的3.5倍
$291.6M
营收增速更快
ALLE
高出20.6%
-11.3%
净利率更高
ALLE
高出15.8%
-1.5%
自由现金流更多
ALLE
多$190.8M
$9.7M
两年增速更快
ALLE
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $291.6M |
| 净利润 | $147.5M | $-4.4M |
| 毛利率 | 44.5% | 34.6% |
| 营业利润率 | 20.3% | -1.4% |
| 净利率 | 14.3% | -1.5% |
| 营收同比 | 9.3% | -11.3% |
| 净利润同比 | 2.4% | -166.7% |
| 每股收益（稀释后） | $1.70 | $-0.21 |
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ALLETNC
| Q4 25 | $1.0B | $291.6M | ||
| Q3 25 | $1.1B | $303.3M | ||
| Q2 25 | $1.0B | $318.6M | ||
| Q1 25 | $941.9M | $290.0M | ||
| Q4 24 | $945.6M | $328.9M | ||
| Q3 24 | $967.1M | $315.8M | ||
| Q2 24 | $965.6M | $331.0M | ||
| Q1 24 | $893.9M | $311.0M |
净利润ALLETNC
| Q4 25 | $147.5M | $-4.4M | ||
| Q3 25 | $188.4M | $14.9M | ||
| Q2 25 | $159.7M | $20.2M | ||
| Q1 25 | $148.2M | $13.1M | ||
| Q4 24 | $144.1M | $6.6M | ||
| Q3 24 | $174.2M | $20.8M | ||
| Q2 24 | $155.4M | $27.9M | ||
| Q1 24 | $123.8M | $28.4M |
毛利率ALLETNC
| Q4 25 | 44.5% | 34.6% | ||
| Q3 25 | 45.8% | 42.7% | ||
| Q2 25 | 45.6% | 42.1% | ||
| Q1 25 | 44.9% | 41.4% | ||
| Q4 24 | 44.1% | 41.3% | ||
| Q3 24 | 44.7% | 42.4% | ||
| Q2 24 | 44.4% | 43.1% | ||
| Q1 24 | 43.8% | 44.2% |
营业利润率ALLETNC
| Q4 25 | 20.3% | -1.4% | ||
| Q3 25 | 21.8% | 7.4% | ||
| Q2 25 | 21.5% | 9.6% | ||
| Q1 25 | 20.9% | 6.8% | ||
| Q4 24 | 19.5% | 2.3% | ||
| Q3 24 | 22.2% | 9.7% | ||
| Q2 24 | 21.6% | 11.7% | ||
| Q1 24 | 19.3% | 12.1% |
净利率ALLETNC
| Q4 25 | 14.3% | -1.5% | ||
| Q3 25 | 17.6% | 4.9% | ||
| Q2 25 | 15.6% | 6.3% | ||
| Q1 25 | 15.7% | 4.5% | ||
| Q4 24 | 15.2% | 2.0% | ||
| Q3 24 | 18.0% | 6.6% | ||
| Q2 24 | 16.1% | 8.4% | ||
| Q1 24 | 13.8% | 9.1% |
每股收益（稀释后）ALLETNC
| Q4 25 | $1.70 | $-0.21 | ||
| Q3 25 | $2.18 | $0.80 | ||
| Q2 25 | $1.85 | $1.08 | ||
| Q1 25 | $1.71 | $0.69 | ||
| Q4 24 | $1.65 | $0.35 | ||
| Q3 24 | $1.99 | $1.09 | ||
| Q2 24 | $1.77 | $1.45 | ||
| Q1 24 | $1.41 | $1.49 |
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 | — |
| 总债务越低越好 | $2.0B | $273.2M |
| 股东权益账面价值 | $2.1B | $601.6M |
| 总资产 | $5.2B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ALLETNC
| Q4 25 | $356.2M | — | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | — | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | — | ||
| Q3 24 | $878.9M | — | ||
| Q2 24 | $747.5M | — | ||
| Q1 24 | $391.8M | — |
总债务ALLETNC
| Q4 25 | $2.0B | $273.2M | ||
| Q3 25 | $2.1B | $238.3M | ||
| Q2 25 | $2.1B | $213.4M | ||
| Q1 25 | $2.0B | $213.3M | ||
| Q4 24 | $2.0B | $198.2M | ||
| Q3 24 | $2.4B | $208.6M | ||
| Q2 24 | $2.4B | $205.6M | ||
| Q1 24 | $2.0B | $207.4M |
股东权益ALLETNC
| Q4 25 | $2.1B | $601.6M | ||
| Q3 25 | $1.9B | $640.9M | ||
| Q2 25 | $1.8B | $651.9M | ||
| Q1 25 | $1.6B | $624.4M | ||
| Q4 24 | $1.5B | $620.8M | ||
| Q3 24 | $1.6B | $647.2M | ||
| Q2 24 | $1.4B | $624.6M | ||
| Q1 24 | $1.4B | $614.6M |
总资产ALLETNC
| Q4 25 | $5.2B | $1.3B | ||
| Q3 25 | $5.2B | $1.3B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | $4.6B | $1.2B | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $5.0B | $1.2B | ||
| Q2 24 | $4.8B | $1.2B | ||
| Q1 24 | $4.3B | $1.2B |
负债/权益比ALLETNC
| Q4 25 | 0.96× | 0.45× | ||
| Q3 25 | 1.07× | 0.37× | ||
| Q2 25 | 1.16× | 0.33× | ||
| Q1 25 | 1.24× | 0.34× | ||
| Q4 24 | 1.33× | 0.32× | ||
| Q3 24 | 1.53× | 0.32× | ||
| Q2 24 | 1.69× | 0.33× | ||
| Q1 24 | 1.49× | 0.34× |
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 | $14.2M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $9.7M |
| 自由现金流率自由现金流/营收 | 19.4% | 3.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $685.7M | $43.3M |
8季度趋势，按日历期对齐
经营现金流ALLETNC
| Q4 25 | $240.1M | $14.2M | ||
| Q3 25 | $229.5M | $28.7M | ||
| Q2 25 | $209.7M | $22.5M | ||
| Q1 25 | $104.5M | $-400.0K | ||
| Q4 24 | $219.0M | $37.5M | ||
| Q3 24 | $231.9M | $30.7M | ||
| Q2 24 | $173.0M | $18.6M | ||
| Q1 24 | $51.1M | $2.9M |
自由现金流ALLETNC
| Q4 25 | $200.5M | $9.7M | ||
| Q3 25 | $209.8M | $22.3M | ||
| Q2 25 | $192.0M | $18.7M | ||
| Q1 25 | $83.4M | $-7.4M | ||
| Q4 24 | $194.9M | $28.1M | ||
| Q3 24 | $212.0M | $26.4M | ||
| Q2 24 | $152.1M | $14.4M | ||
| Q1 24 | $23.9M | $-100.0K |
自由现金流率ALLETNC
| Q4 25 | 19.4% | 3.3% | ||
| Q3 25 | 19.6% | 7.4% | ||
| Q2 25 | 18.8% | 5.9% | ||
| Q1 25 | 8.9% | -2.6% | ||
| Q4 24 | 20.6% | 8.5% | ||
| Q3 24 | 21.9% | 8.4% | ||
| Q2 24 | 15.8% | 4.4% | ||
| Q1 24 | 2.7% | -0.0% |
资本支出强度ALLETNC
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 2.1% | ||
| Q2 25 | 1.7% | 1.2% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.5% | 2.9% | ||
| Q3 24 | 2.1% | 1.4% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.0% |
现金转化率ALLETNC
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 1.93× | ||
| Q2 25 | 1.31× | 1.11× | ||
| Q1 25 | 0.71× | -0.03× | ||
| Q4 24 | 1.52× | 5.68× | ||
| Q3 24 | 1.33× | 1.48× | ||
| Q2 24 | 1.11× | 0.67× | ||
| Q1 24 | 0.41× | 0.10× |
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% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
