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安朗杰（ALLE）与TRINITY INDUSTRIES INC（TRN）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TRINITY INDUSTRIES INC的1.7倍（$1.0B vs $611.2M）。TRINITY INDUSTRIES INC净利率更高（31.8% vs 14.3%，领先17.5%）。安朗杰同比增速更快（9.3% vs -2.9%）。安朗杰自由现金流更多（$200.5M vs $158.6M）。过去两年安朗杰的营收复合增速更高（7.5% vs -13.1%）
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
特里尼蒂工业公司是一家美国工业企业，旗下布局多元业务线，为工业、能源、交通、建筑等核心领域提供适配的产品及相关服务，在多个下游行业拥有稳定的客户基础与业务覆盖。
ALLE vs TRN — 直观对比
营收规模更大
ALLE
是对方的1.7倍
$611.2M
营收增速更快
ALLE
高出12.2%
-2.9%
净利率更高
TRN
高出17.5%
14.3%
自由现金流更多
ALLE
多$41.9M
$158.6M
两年增速更快
ALLE
近两年复合增速
-13.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $611.2M |
| 净利润 | $147.5M | $194.2M |
| 毛利率 | 44.5% | 25.5% |
| 营业利润率 | 20.3% | 54.9% |
| 净利率 | 14.3% | 31.8% |
| 营收同比 | 9.3% | -2.9% |
| 净利润同比 | 2.4% | 413.8% |
| 每股收益（稀释后） | $1.70 | $2.25 |
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ALLETRN
| Q4 25 | $1.0B | $611.2M | ||
| Q3 25 | $1.1B | $454.1M | ||
| Q2 25 | $1.0B | $506.2M | ||
| Q1 25 | $941.9M | $585.4M | ||
| Q4 24 | $945.6M | $629.4M | ||
| Q3 24 | $967.1M | $798.8M | ||
| Q2 24 | $965.6M | $841.4M | ||
| Q1 24 | $893.9M | $809.6M |
净利润ALLETRN
| Q4 25 | $147.5M | $194.2M | ||
| Q3 25 | $188.4M | $30.3M | ||
| Q2 25 | $159.7M | $14.1M | ||
| Q1 25 | $148.2M | $22.1M | ||
| Q4 24 | $144.1M | $37.8M | ||
| Q3 24 | $174.2M | $31.4M | ||
| Q2 24 | $155.4M | $54.4M | ||
| Q1 24 | $123.8M | $23.7M |
毛利率ALLETRN
| Q4 25 | 44.5% | 25.5% | ||
| Q3 25 | 45.8% | 31.1% | ||
| Q2 25 | 45.6% | 26.4% | ||
| Q1 25 | 44.9% | 24.3% | ||
| Q4 24 | 44.1% | 24.6% | ||
| Q3 24 | 44.7% | 21.2% | ||
| Q2 24 | 44.4% | 21.3% | ||
| Q1 24 | 43.8% | 20.3% |
营业利润率ALLETRN
| Q4 25 | 20.3% | 54.9% | ||
| Q3 25 | 21.8% | 26.1% | ||
| Q2 25 | 21.5% | 18.8% | ||
| Q1 25 | 20.9% | 17.0% | ||
| Q4 24 | 19.5% | 17.8% | ||
| Q3 24 | 22.2% | 15.3% | ||
| Q2 24 | 21.6% | 16.9% | ||
| Q1 24 | 19.3% | 14.2% |
净利率ALLETRN
| Q4 25 | 14.3% | 31.8% | ||
| Q3 25 | 17.6% | 6.7% | ||
| Q2 25 | 15.6% | 2.8% | ||
| Q1 25 | 15.7% | 3.8% | ||
| Q4 24 | 15.2% | 6.0% | ||
| Q3 24 | 18.0% | 3.9% | ||
| Q2 24 | 16.1% | 6.5% | ||
| Q1 24 | 13.8% | 2.9% |
每股收益（稀释后）ALLETRN
| Q4 25 | $1.70 | $2.25 | ||
| Q3 25 | $2.18 | $0.37 | ||
| Q2 25 | $1.85 | $0.17 | ||
| Q1 25 | $1.71 | $0.26 | ||
| Q4 24 | $1.65 | $0.34 | ||
| Q3 24 | $1.99 | $0.37 | ||
| Q2 24 | $1.77 | $0.65 | ||
| Q1 24 | $1.41 | $0.28 |
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 | $201.3M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $5.2B | $8.4B |
| 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ALLETRN
| Q4 25 | $356.2M | $201.3M | ||
| Q3 25 | $302.7M | $66.3M | ||
| Q2 25 | $656.8M | $147.7M | ||
| Q1 25 | $494.5M | $94.9M | ||
| Q4 24 | $503.8M | $228.2M | ||
| Q3 24 | $878.9M | $222.4M | ||
| Q2 24 | $747.5M | $257.1M | ||
| Q1 24 | $391.8M | $118.8M |
总债务ALLETRN
| 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 | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLETRN
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.0B |
总资产ALLETRN
| Q4 25 | $5.2B | $8.4B | ||
| Q3 25 | $5.2B | $8.9B | ||
| Q2 25 | $4.9B | $8.8B | ||
| Q1 25 | $4.6B | $8.7B | ||
| Q4 24 | $4.5B | $8.8B | ||
| Q3 24 | $5.0B | $8.8B | ||
| Q2 24 | $4.8B | $9.0B | ||
| Q1 24 | $4.3B | $9.1B |
负债/权益比ALLETRN
| 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× | — | ||
| 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 | $177.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $158.6M |
| 自由现金流率自由现金流/营收 | 19.4% | 25.9% |
| 资本支出强度资本支出/营收 | 3.8% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.91× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $314.1M |
8季度趋势，按日历期对齐
经营现金流ALLETRN
| Q4 25 | $240.1M | $177.4M | ||
| Q3 25 | $229.5M | $44.2M | ||
| Q2 25 | $209.7M | $61.6M | ||
| Q1 25 | $104.5M | $76.5M | ||
| Q4 24 | $219.0M | $201.6M | ||
| Q3 24 | $231.9M | $78.5M | ||
| Q2 24 | $173.0M | $241.5M | ||
| Q1 24 | $51.1M | $52.2M |
自由现金流ALLETRN
| Q4 25 | $200.5M | $158.6M | ||
| Q3 25 | $209.8M | $35.3M | ||
| Q2 25 | $192.0M | $52.9M | ||
| Q1 25 | $83.4M | $67.3M | ||
| Q4 24 | $194.9M | $180.1M | ||
| Q3 24 | $212.0M | $62.1M | ||
| Q2 24 | $152.1M | $230.2M | ||
| Q1 24 | $23.9M | $47.6M |
自由现金流率ALLETRN
| Q4 25 | 19.4% | 25.9% | ||
| Q3 25 | 19.6% | 7.8% | ||
| Q2 25 | 18.8% | 10.5% | ||
| Q1 25 | 8.9% | 11.5% | ||
| Q4 24 | 20.6% | 28.6% | ||
| Q3 24 | 21.9% | 7.8% | ||
| Q2 24 | 15.8% | 27.4% | ||
| Q1 24 | 2.7% | 5.9% |
资本支出强度ALLETRN
| Q4 25 | 3.8% | 3.1% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 2.2% | 1.6% | ||
| Q4 24 | 2.5% | 3.4% | ||
| Q3 24 | 2.1% | 2.1% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 0.6% |
现金转化率ALLETRN
| Q4 25 | 1.63× | 0.91× | ||
| Q3 25 | 1.22× | 1.46× | ||
| Q2 25 | 1.31× | 4.37× | ||
| Q1 25 | 0.71× | 3.46× | ||
| Q4 24 | 1.52× | 5.33× | ||
| Q3 24 | 1.33× | 2.50× | ||
| Q2 24 | 1.11× | 4.44× | ||
| Q1 24 | 0.41× | 2.20× |
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% |
TRN
| Manufacturing | $296.5M | 49% |
| Leasing And Management | $234.8M | 38% |
| Maintenance Services Domain | $69.8M | 11% |
| Digital Logistics Services | $11.2M | 2% |
