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安朗杰（ALLE）与TECHPRECISION CORP（TPCS）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TECHPRECISION CORP的145.6倍（$1.0B vs $7.1M）。安朗杰净利率更高（14.3% vs -20.8%，领先35.0%）。安朗杰同比增速更快（9.3% vs -6.9%）。安朗杰自由现金流更多（$200.5M vs $-827.0K）。过去两年安朗杰的营收复合增速更高（7.5% vs -9.2%）
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
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
ALLE vs TPCS — 直观对比
营收规模更大
ALLE
是对方的145.6倍
$7.1M
营收增速更快
ALLE
高出16.2%
-6.9%
净利率更高
ALLE
高出35.0%
-20.8%
自由现金流更多
ALLE
多$201.3M
$-827.0K
两年增速更快
ALLE
近两年复合增速
-9.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $7.1M |
| 净利润 | $147.5M | $-1.5M |
| 毛利率 | 44.5% | 5.4% |
| 营业利润率 | 20.3% | -19.1% |
| 净利率 | 14.3% | -20.8% |
| 营收同比 | 9.3% | -6.9% |
| 净利润同比 | 2.4% | -84.4% |
| 每股收益（稀释后） | $1.70 | $-0.15 |
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ALLETPCS
| Q4 25 | $1.0B | $7.1M | ||
| Q3 25 | $1.1B | $9.1M | ||
| Q2 25 | $1.0B | $7.4M | ||
| Q1 25 | $941.9M | $9.5M | ||
| Q4 24 | $945.6M | $7.6M | ||
| Q3 24 | $967.1M | $8.9M | ||
| Q2 24 | $965.6M | $8.0M | ||
| Q1 24 | $893.9M | $8.6M |
净利润ALLETPCS
| Q4 25 | $147.5M | $-1.5M | ||
| Q3 25 | $188.4M | $825.0K | ||
| Q2 25 | $159.7M | $-597.0K | ||
| Q1 25 | $148.2M | $112.0K | ||
| Q4 24 | $144.1M | $-799.0K | ||
| Q3 24 | $174.2M | $-601.0K | ||
| Q2 24 | $155.4M | $-1.5M | ||
| Q1 24 | $123.8M | $-5.1M |
毛利率ALLETPCS
| Q4 25 | 44.5% | 5.4% | ||
| Q3 25 | 45.8% | 27.1% | ||
| Q2 25 | 45.6% | 14.0% | ||
| Q1 25 | 44.9% | 22.0% | ||
| Q4 24 | 44.1% | 13.0% | ||
| Q3 24 | 44.7% | 11.3% | ||
| Q2 24 | 44.4% | 3.0% | ||
| Q1 24 | 43.8% | 14.3% |
营业利润率ALLETPCS
| Q4 25 | 20.3% | -19.1% | ||
| Q3 25 | 21.8% | 10.4% | ||
| Q2 25 | 21.5% | -6.3% | ||
| Q1 25 | 20.9% | 3.9% | ||
| Q4 24 | 19.5% | -9.1% | ||
| Q3 24 | 22.2% | -5.5% | ||
| Q2 24 | 21.6% | -16.8% | ||
| Q1 24 | 19.3% | -28.6% |
净利率ALLETPCS
| Q4 25 | 14.3% | -20.8% | ||
| Q3 25 | 17.6% | 9.1% | ||
| Q2 25 | 15.6% | -8.1% | ||
| Q1 25 | 15.7% | 1.2% | ||
| Q4 24 | 15.2% | -10.5% | ||
| Q3 24 | 18.0% | -6.7% | ||
| Q2 24 | 16.1% | -18.3% | ||
| Q1 24 | 13.8% | -59.5% |
每股收益（稀释后）ALLETPCS
| Q4 25 | $1.70 | $-0.15 | ||
| Q3 25 | $2.18 | $0.08 | ||
| Q2 25 | $1.85 | $-0.06 | ||
| Q1 25 | $1.71 | $0.01 | ||
| Q4 24 | $1.65 | $-0.08 | ||
| Q3 24 | $1.99 | $-0.06 | ||
| Q2 24 | $1.77 | $-0.16 | ||
| Q1 24 | $1.41 | $-0.59 |
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 | $50.0K |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $8.0M |
| 总资产 | $5.2B | $32.8M |
| 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ALLETPCS
| Q4 25 | $356.2M | $50.0K | ||
| Q3 25 | $302.7M | $220.0K | ||
| Q2 25 | $656.8M | $143.0K | ||
| Q1 25 | $494.5M | $195.0K | ||
| Q4 24 | $503.8M | $165.0K | ||
| Q3 24 | $878.9M | $132.0K | ||
| Q2 24 | $747.5M | $44.8K | ||
| Q1 24 | $391.8M | $138.0K |
总债务ALLETPCS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | $3.0K | ||
| Q4 24 | $2.0B | $19.0K | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLETPCS
| Q4 25 | $2.1B | $8.0M | ||
| Q3 25 | $1.9B | $9.1M | ||
| Q2 25 | $1.8B | $8.2M | ||
| Q1 25 | $1.6B | $8.7M | ||
| Q4 24 | $1.5B | $8.1M | ||
| Q3 24 | $1.6B | $8.9M | ||
| Q2 24 | $1.4B | $7.9M | ||
| Q1 24 | $1.4B | $7.8M |
总资产ALLETPCS
| Q4 25 | $5.2B | $32.8M | ||
| Q3 25 | $5.2B | $33.8M | ||
| Q2 25 | $4.9B | $32.1M | ||
| Q1 25 | $4.6B | $33.5M | ||
| Q4 24 | $4.5B | $32.2M | ||
| Q3 24 | $5.0B | $35.0M | ||
| Q2 24 | $4.8B | $35.7M | ||
| Q1 24 | $4.3B | $34.7M |
负债/权益比ALLETPCS
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | 0.00× | ||
| Q4 24 | 1.33× | 0.00× | ||
| 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 | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-827.0K |
| 自由现金流率自由现金流/营收 | 19.4% | -11.7% |
| 资本支出强度资本支出/营收 | 3.8% | 14.2% |
| 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 | $-4.4M |
8季度趋势，按日历期对齐
经营现金流ALLETPCS
| Q4 25 | $240.1M | $183.0K | ||
| Q3 25 | $229.5M | $-1.1M | ||
| Q2 25 | $209.7M | $646.0K | ||
| Q1 25 | $104.5M | $396.0K | ||
| Q4 24 | $219.0M | $-570.0K | ||
| Q3 24 | $231.9M | $-532.0K | ||
| Q2 24 | $173.0M | $107.0K | ||
| Q1 24 | $51.1M | $-452.0K |
自由现金流ALLETPCS
| Q4 25 | $200.5M | $-827.0K | ||
| Q3 25 | $209.8M | $-2.1M | ||
| Q2 25 | $192.0M | $-604.0K | ||
| Q1 25 | $83.4M | $-930.0K | ||
| Q4 24 | $194.9M | $-1.7M | ||
| Q3 24 | $212.0M | $-2.0M | ||
| Q2 24 | $152.1M | $-94.0K | ||
| Q1 24 | $23.9M | $-900.0K |
自由现金流率ALLETPCS
| Q4 25 | 19.4% | -11.7% | ||
| Q3 25 | 19.6% | -22.9% | ||
| Q2 25 | 18.8% | -8.2% | ||
| Q1 25 | 8.9% | -9.8% | ||
| Q4 24 | 20.6% | -22.9% | ||
| Q3 24 | 21.9% | -21.8% | ||
| Q2 24 | 15.8% | -1.2% | ||
| Q1 24 | 2.7% | -10.5% |
资本支出强度ALLETPCS
| Q4 25 | 3.8% | 14.2% | ||
| Q3 25 | 1.8% | 11.0% | ||
| Q2 25 | 1.7% | 16.9% | ||
| Q1 25 | 2.2% | 14.0% | ||
| Q4 24 | 2.5% | 15.4% | ||
| Q3 24 | 2.1% | 15.9% | ||
| Q2 24 | 2.2% | 2.5% | ||
| Q1 24 | 3.0% | 5.2% |
现金转化率ALLETPCS
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | -1.31× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | 3.54× | ||
| 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% |
TPCS
暂无分部数据
