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安朗杰（ALLE）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是安朗杰的1.6倍（$1.6B vs $1.0B），安朗杰净利率更高（13.4% vs 6.2%，领先7.2%），Toast, Inc.同比增速更快（22.0% vs 9.7%），过去两年Toast, Inc.的营收复合增速更高（23.3% 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
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
ALLE vs TOST — 直观对比
营收规模更大
TOST
是对方的1.6倍
$1.0B
营收增速更快
TOST
高出12.3%
9.7%
净利率更高
ALLE
高出7.2%
6.2%
两年增速更快
TOST
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $138.1M | $101.0M |
| 毛利率 | 44.0% | 25.9% |
| 营业利润率 | 18.9% | 5.2% |
| 净利率 | 13.4% | 6.2% |
| 营收同比 | 9.7% | 22.0% |
| 净利润同比 | -6.8% | 215.6% |
| 每股收益（稀释后） | — | $0.18 |
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ALLETOST
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $941.9M | $1.3B | ||
| Q4 24 | $945.6M | $1.3B | ||
| Q3 24 | $967.1M | $1.3B | ||
| Q2 24 | $965.6M | $1.2B |
净利润ALLETOST
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $101.0M | ||
| Q3 25 | $188.4M | $105.0M | ||
| Q2 25 | $159.7M | $80.0M | ||
| Q1 25 | $148.2M | $56.0M | ||
| Q4 24 | $144.1M | $32.0M | ||
| Q3 24 | $174.2M | $56.0M | ||
| Q2 24 | $155.4M | $14.0M |
毛利率ALLETOST
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 25.9% | ||
| Q3 25 | 45.8% | 26.5% | ||
| Q2 25 | 45.6% | 25.3% | ||
| Q1 25 | 44.9% | 25.9% | ||
| Q4 24 | 44.1% | 24.9% | ||
| Q3 24 | 44.7% | 24.7% | ||
| Q2 24 | 44.4% | 23.0% |
营业利润率ALLETOST
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 5.2% | ||
| Q3 25 | 21.8% | 5.1% | ||
| Q2 25 | 21.5% | 5.2% | ||
| Q1 25 | 20.9% | 3.2% | ||
| Q4 24 | 19.5% | 2.5% | ||
| Q3 24 | 22.2% | 2.6% | ||
| Q2 24 | 21.6% | 0.4% |
净利率ALLETOST
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 6.2% | ||
| Q3 25 | 17.6% | 6.4% | ||
| Q2 25 | 15.6% | 5.2% | ||
| Q1 25 | 15.7% | 4.2% | ||
| Q4 24 | 15.2% | 2.4% | ||
| Q3 24 | 18.0% | 4.3% | ||
| Q2 24 | 16.1% | 1.1% |
每股收益（稀释后）ALLETOST
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.18 | ||
| Q3 25 | $2.18 | $0.16 | ||
| Q2 25 | $1.85 | $0.13 | ||
| Q1 25 | $1.71 | $0.09 | ||
| Q4 24 | $1.65 | $0.09 | ||
| Q3 24 | $1.99 | $0.07 | ||
| Q2 24 | $1.77 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $2.1B |
| 总资产 | $5.3B | $3.1B |
| 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ALLETOST
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $1.4B | ||
| Q3 25 | $302.7M | $1.4B | ||
| Q2 25 | $656.8M | $1.2B | ||
| Q1 25 | $494.5M | $1.0B | ||
| Q4 24 | $503.8M | $903.0M | ||
| Q3 24 | $878.9M | $761.0M | ||
| Q2 24 | $747.5M | $691.0M |
总债务ALLETOST
| Q1 26 | $2.0B | — | ||
| 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ALLETOST
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B |
总资产ALLETOST
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $3.1B | ||
| Q3 25 | $5.2B | $3.0B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.6B | $2.6B | ||
| Q4 24 | $4.5B | $2.4B | ||
| Q3 24 | $5.0B | $2.2B | ||
| Q2 24 | $4.8B | $2.2B |
负债/权益比ALLETOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | — | $178.0M |
| 自由现金流率自由现金流/营收 | — | 10.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.73× | 1.92× |
| 过去12个月自由现金流最近4个季度 | — | $608.0M |
8季度趋势，按日历期对齐
经营现金流ALLETOST
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $194.0M | ||
| Q3 25 | $229.5M | $165.0M | ||
| Q2 25 | $209.7M | $223.0M | ||
| Q1 25 | $104.5M | $79.0M | ||
| Q4 24 | $219.0M | $147.0M | ||
| Q3 24 | $231.9M | $109.0M | ||
| Q2 24 | $173.0M | $124.0M |
自由现金流ALLETOST
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $178.0M | ||
| Q3 25 | $209.8M | $153.0M | ||
| Q2 25 | $192.0M | $208.0M | ||
| Q1 25 | $83.4M | $69.0M | ||
| Q4 24 | $194.9M | $134.0M | ||
| Q3 24 | $212.0M | $97.0M | ||
| Q2 24 | $152.1M | $108.0M |
自由现金流率ALLETOST
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 10.9% | ||
| Q3 25 | 19.6% | 9.4% | ||
| Q2 25 | 18.8% | 13.4% | ||
| Q1 25 | 8.9% | 5.2% | ||
| Q4 24 | 20.6% | 10.0% | ||
| Q3 24 | 21.9% | 7.4% | ||
| Q2 24 | 15.8% | 8.7% |
资本支出强度ALLETOST
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 1.0% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 1.0% | ||
| Q1 25 | 2.2% | 0.7% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | 2.1% | 0.9% | ||
| Q2 24 | 2.2% | 1.3% |
现金转化率ALLETOST
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 1.92× | ||
| Q3 25 | 1.22× | 1.57× | ||
| Q2 25 | 1.31× | 2.79× | ||
| Q1 25 | 0.71× | 1.41× | ||
| Q4 24 | 1.52× | 4.59× | ||
| Q3 24 | 1.33× | 1.95× | ||
| Q2 24 | 1.11× | 8.86× |
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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
