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安朗杰（ALLE）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是安朗杰的1.5倍（$1.5B vs $1.0B）。安朗杰净利率更高（14.3% vs 1.9%，领先12.4%）。TUTOR PERINI CORP同比增速更快（41.2% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $98.7M）。过去两年TUTOR PERINI CORP的营收复合增速更高（19.9% vs 7.5%）
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
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
ALLE vs TPC — 直观对比
营收规模更大
TPC
是对方的1.5倍
$1.0B
营收增速更快
TPC
高出31.9%
9.3%
净利率更高
ALLE
高出12.4%
1.9%
自由现金流更多
ALLE
多$101.8M
$98.7M
两年增速更快
TPC
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $147.5M | $28.8M |
| 毛利率 | 44.5% | 9.8% |
| 营业利润率 | 20.3% | 3.3% |
| 净利率 | 14.3% | 1.9% |
| 营收同比 | 9.3% | 41.2% |
| 净利润同比 | 2.4% | 136.3% |
| 每股收益（稀释后） | $1.70 | $0.53 |
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ALLETPC
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $941.9M | $1.2B | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.1B | ||
| Q1 24 | $893.9M | $1.0B |
净利润ALLETPC
| Q4 25 | $147.5M | $28.8M | ||
| Q3 25 | $188.4M | $3.6M | ||
| Q2 25 | $159.7M | $20.0M | ||
| Q1 25 | $148.2M | $28.0M | ||
| Q4 24 | $144.1M | $-79.4M | ||
| Q3 24 | $174.2M | $-100.9M | ||
| Q2 24 | $155.4M | $812.0K | ||
| Q1 24 | $123.8M | $15.8M |
毛利率ALLETPC
| Q4 25 | 44.5% | 9.8% | ||
| Q3 25 | 45.8% | 12.0% | ||
| Q2 25 | 45.6% | 14.3% | ||
| Q1 25 | 44.9% | 10.8% | ||
| Q4 24 | 44.1% | -0.9% | ||
| Q3 24 | 44.7% | -2.4% | ||
| Q2 24 | 44.4% | 10.4% | ||
| Q1 24 | 43.8% | 11.0% |
营业利润率ALLETPC
| Q4 25 | 20.3% | 3.3% | ||
| Q3 25 | 21.8% | 2.8% | ||
| Q2 25 | 21.5% | 5.6% | ||
| Q1 25 | 20.9% | 5.2% | ||
| Q4 24 | 19.5% | -8.1% | ||
| Q3 24 | 22.2% | -9.9% | ||
| Q2 24 | 21.6% | 3.6% | ||
| Q1 24 | 19.3% | 4.7% |
净利率ALLETPC
| Q4 25 | 14.3% | 1.9% | ||
| Q3 25 | 17.6% | 0.3% | ||
| Q2 25 | 15.6% | 1.5% | ||
| Q1 25 | 15.7% | 2.2% | ||
| Q4 24 | 15.2% | -7.4% | ||
| Q3 24 | 18.0% | -9.3% | ||
| Q2 24 | 16.1% | 0.1% | ||
| Q1 24 | 13.8% | 1.5% |
每股收益（稀释后）ALLETPC
| Q4 25 | $1.70 | $0.53 | ||
| Q3 25 | $2.18 | $0.07 | ||
| Q2 25 | $1.85 | $0.38 | ||
| Q1 25 | $1.71 | $0.53 | ||
| Q4 24 | $1.65 | $-1.53 | ||
| Q3 24 | $1.99 | $-1.92 | ||
| Q2 24 | $1.77 | $0.02 | ||
| Q1 24 | $1.41 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $2.0B | $407.4M |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $5.2B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资ALLETPC
| Q4 25 | $356.2M | $734.6M | ||
| Q3 25 | $302.7M | $695.7M | ||
| Q2 25 | $656.8M | $526.1M | ||
| Q1 25 | $494.5M | $276.5M | ||
| Q4 24 | $503.8M | $455.1M | ||
| Q3 24 | $878.9M | $287.4M | ||
| Q2 24 | $747.5M | $267.1M | ||
| Q1 24 | $391.8M | $358.3M |
总债务ALLETPC
| Q4 25 | $2.0B | $407.4M | ||
| Q3 25 | $2.1B | $413.1M | ||
| Q2 25 | $2.1B | $419.4M | ||
| Q1 25 | $2.0B | $405.6M | ||
| Q4 24 | $2.0B | $534.1M | ||
| Q3 24 | $2.4B | $681.4M | ||
| Q2 24 | $2.4B | $676.4M | ||
| Q1 24 | $2.0B | $801.2M |
股东权益ALLETPC
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
总资产ALLETPC
| Q4 25 | $5.2B | $5.2B | ||
| Q3 25 | $5.2B | $5.2B | ||
| Q2 25 | $4.9B | $4.9B | ||
| Q1 25 | $4.6B | $4.5B | ||
| Q4 24 | $4.5B | $4.2B | ||
| Q3 24 | $5.0B | $4.4B | ||
| Q2 24 | $4.8B | $4.3B | ||
| Q1 24 | $4.3B | $4.4B |
负债/权益比ALLETPC
| Q4 25 | 0.96× | 0.33× | ||
| Q3 25 | 1.07× | 0.35× | ||
| Q2 25 | 1.16× | 0.35× | ||
| Q1 25 | 1.24× | 0.35× | ||
| Q4 24 | 1.33× | 0.47× | ||
| Q3 24 | 1.53× | 0.56× | ||
| Q2 24 | 1.69× | 0.52× | ||
| Q1 24 | 1.49× | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $98.7M |
| 自由现金流率自由现金流/营收 | 19.4% | 6.5% |
| 资本支出强度资本支出/营收 | 3.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.63× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $567.2M |
8季度趋势，按日历期对齐
经营现金流ALLETPC
| Q4 25 | $240.1M | $173.7M | ||
| Q3 25 | $229.5M | $289.1M | ||
| Q2 25 | $209.7M | $262.4M | ||
| Q1 25 | $104.5M | $22.9M | ||
| Q4 24 | $219.0M | $329.6M | ||
| Q3 24 | $231.9M | $22.6M | ||
| Q2 24 | $173.0M | $53.1M | ||
| Q1 24 | $51.1M | $98.3M |
自由现金流ALLETPC
| Q4 25 | $200.5M | $98.7M | ||
| Q3 25 | $209.8M | $240.2M | ||
| Q2 25 | $192.0M | $235.6M | ||
| Q1 25 | $83.4M | $-7.2M | ||
| Q4 24 | $194.9M | $320.4M | ||
| Q3 24 | $212.0M | $15.6M | ||
| Q2 24 | $152.1M | $42.2M | ||
| Q1 24 | $23.9M | $87.8M |
自由现金流率ALLETPC
| Q4 25 | 19.4% | 6.5% | ||
| Q3 25 | 19.6% | 17.0% | ||
| Q2 25 | 18.8% | 17.1% | ||
| Q1 25 | 8.9% | -0.6% | ||
| Q4 24 | 20.6% | 30.0% | ||
| Q3 24 | 21.9% | 1.4% | ||
| Q2 24 | 15.8% | 3.7% | ||
| Q1 24 | 2.7% | 8.4% |
资本支出强度ALLETPC
| Q4 25 | 3.8% | 5.0% | ||
| Q3 25 | 1.8% | 3.5% | ||
| Q2 25 | 1.7% | 2.0% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 2.5% | 0.9% | ||
| Q3 24 | 2.1% | 0.6% | ||
| Q2 24 | 2.2% | 1.0% | ||
| Q1 24 | 3.0% | 1.0% |
现金转化率ALLETPC
| Q4 25 | 1.63× | 6.02× | ||
| Q3 25 | 1.22× | 79.63× | ||
| Q2 25 | 1.31× | 13.14× | ||
| Q1 25 | 0.71× | 0.82× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 65.44× | ||
| Q1 24 | 0.41× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
