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安朗杰（ALLE）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
安朗杰净利率更高（14.3% vs -58.4%，领先72.6%）。安朗杰同比增速更快（9.3% vs -111.6%）。安朗杰自由现金流更多（$200.5M vs $36.8M）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
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
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
ALLE vs TRS — 直观对比
营收规模更大
ALLE
是对方的-7.4倍
$-140.0M
营收增速更快
ALLE
高出120.8%
-111.6%
净利率更高
ALLE
高出72.6%
-58.4%
自由现金流更多
ALLE
多$163.7M
$36.8M
两年增速更快
TRS
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $-140.0M |
| 净利润 | $147.5M | $81.7M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | — |
| 净利率 | 14.3% | -58.4% |
| 营收同比 | 9.3% | -111.6% |
| 净利润同比 | 2.4% | 1348.6% |
| 每股收益（稀释后） | $1.70 | $2.01 |
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ALLETRS
| Q4 25 | $1.0B | $-140.0M | ||
| Q3 25 | $1.1B | $269.3M | ||
| Q2 25 | $1.0B | $274.8M | ||
| Q1 25 | $941.9M | $241.7M | ||
| Q4 24 | $945.6M | $-66.2M | ||
| Q3 24 | $967.1M | $229.4M | ||
| Q2 24 | $965.6M | $240.5M | ||
| Q1 24 | $893.9M | $227.1M |
净利润ALLETRS
| Q4 25 | $147.5M | $81.7M | ||
| Q3 25 | $188.4M | $9.3M | ||
| Q2 25 | $159.7M | $16.7M | ||
| Q1 25 | $148.2M | $12.4M | ||
| Q4 24 | $144.1M | $5.6M | ||
| Q3 24 | $174.2M | $2.5M | ||
| Q2 24 | $155.4M | $10.9M | ||
| Q1 24 | $123.8M | $5.1M |
毛利率ALLETRS
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | 12.8% | ||
| Q2 25 | 45.6% | 13.8% | ||
| Q1 25 | 44.9% | 13.6% | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | 15.4% | ||
| Q2 24 | 44.4% | 14.4% | ||
| Q1 24 | 43.8% | 16.4% |
营业利润率ALLETRS
| Q4 25 | 20.3% | — | ||
| Q3 25 | 21.8% | 6.2% | ||
| Q2 25 | 21.5% | 9.9% | ||
| Q1 25 | 20.9% | 9.0% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 22.2% | 3.6% | ||
| Q2 24 | 21.6% | 7.4% | ||
| Q1 24 | 19.3% | 5.5% |
净利率ALLETRS
| Q4 25 | 14.3% | -58.4% | ||
| Q3 25 | 17.6% | 3.5% | ||
| Q2 25 | 15.6% | 6.1% | ||
| Q1 25 | 15.7% | 5.1% | ||
| Q4 24 | 15.2% | -8.5% | ||
| Q3 24 | 18.0% | 1.1% | ||
| Q2 24 | 16.1% | 4.5% | ||
| Q1 24 | 13.8% | 2.3% |
每股收益（稀释后）ALLETRS
| Q4 25 | $1.70 | $2.01 | ||
| Q3 25 | $2.18 | $0.23 | ||
| Q2 25 | $1.85 | $0.41 | ||
| Q1 25 | $1.71 | $0.30 | ||
| Q4 24 | $1.65 | $0.14 | ||
| Q3 24 | $1.99 | $0.06 | ||
| Q2 24 | $1.77 | $0.27 | ||
| Q1 24 | $1.41 | $0.13 |
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 | $30.0M |
| 总债务越低越好 | $2.0B | $469.2M |
| 股东权益账面价值 | $2.1B | $705.6M |
| 总资产 | $5.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资ALLETRS
| Q4 25 | $356.2M | $30.0M | ||
| Q3 25 | $302.7M | $33.6M | ||
| Q2 25 | $656.8M | $30.3M | ||
| Q1 25 | $494.5M | $32.7M | ||
| Q4 24 | $503.8M | $23.1M | ||
| Q3 24 | $878.9M | $26.9M | ||
| Q2 24 | $747.5M | $35.0M | ||
| Q1 24 | $391.8M | $30.5M |
总债务ALLETRS
| Q4 25 | $2.0B | $469.2M | ||
| Q3 25 | $2.1B | $407.1M | ||
| Q2 25 | $2.1B | $424.5M | ||
| Q1 25 | $2.0B | $434.2M | ||
| Q4 24 | $2.0B | $398.1M | ||
| Q3 24 | $2.4B | $409.9M | ||
| Q2 24 | $2.4B | $427.4M | ||
| Q1 24 | $2.0B | $424.9M |
股东权益ALLETRS
| Q4 25 | $2.1B | $705.6M | ||
| Q3 25 | $1.9B | $725.0M | ||
| Q2 25 | $1.8B | $715.3M | ||
| Q1 25 | $1.6B | $686.6M | ||
| Q4 24 | $1.5B | $667.3M | ||
| Q3 24 | $1.6B | $682.8M | ||
| Q2 24 | $1.4B | $675.9M | ||
| Q1 24 | $1.4B | $673.2M |
总资产ALLETRS
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.6B | $1.4B | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $5.0B | $1.4B | ||
| Q2 24 | $4.8B | $1.4B | ||
| Q1 24 | $4.3B | $1.4B |
负债/权益比ALLETRS
| Q4 25 | 0.96× | 0.66× | ||
| Q3 25 | 1.07× | 0.56× | ||
| Q2 25 | 1.16× | 0.59× | ||
| Q1 25 | 1.24× | 0.63× | ||
| Q4 24 | 1.33× | 0.60× | ||
| Q3 24 | 1.53× | 0.60× | ||
| Q2 24 | 1.69× | 0.63× | ||
| Q1 24 | 1.49× | 0.63× |
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 | $41.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $36.8M |
| 自由现金流率自由现金流/营收 | 19.4% | -26.3% |
| 资本支出强度资本支出/营收 | 3.8% | -3.4% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.51× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $69.1M |
8季度趋势，按日历期对齐
经营现金流ALLETRS
| Q4 25 | $240.1M | $41.5M | ||
| Q3 25 | $229.5M | $36.5M | ||
| Q2 25 | $209.7M | $30.3M | ||
| Q1 25 | $104.5M | $9.2M | ||
| Q4 24 | $219.0M | $27.1M | ||
| Q3 24 | $231.9M | $22.0M | ||
| Q2 24 | $173.0M | $18.4M | ||
| Q1 24 | $51.1M | $-3.7M |
自由现金流ALLETRS
| Q4 25 | $200.5M | $36.8M | ||
| Q3 25 | $209.8M | $22.8M | ||
| Q2 25 | $192.0M | $13.2M | ||
| Q1 25 | $83.4M | $-3.8M | ||
| Q4 24 | $194.9M | $12.1M | ||
| Q3 24 | $212.0M | $10.2M | ||
| Q2 24 | $152.1M | $7.5M | ||
| Q1 24 | $23.9M | $-16.9M |
自由现金流率ALLETRS
| Q4 25 | 19.4% | -26.3% | ||
| Q3 25 | 19.6% | 8.5% | ||
| Q2 25 | 18.8% | 4.8% | ||
| Q1 25 | 8.9% | -1.6% | ||
| Q4 24 | 20.6% | -18.3% | ||
| Q3 24 | 21.9% | 4.4% | ||
| Q2 24 | 15.8% | 3.1% | ||
| Q1 24 | 2.7% | -7.5% |
资本支出强度ALLETRS
| Q4 25 | 3.8% | -3.4% | ||
| Q3 25 | 1.8% | 5.1% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | 2.5% | -22.6% | ||
| Q3 24 | 2.1% | 5.2% | ||
| Q2 24 | 2.2% | 4.5% | ||
| Q1 24 | 3.0% | 5.8% |
现金转化率ALLETRS
| Q4 25 | 1.63× | 0.51× | ||
| Q3 25 | 1.22× | 3.92× | ||
| Q2 25 | 1.31× | 1.81× | ||
| Q1 25 | 0.71× | 0.74× | ||
| Q4 24 | 1.52× | 4.80× | ||
| Q3 24 | 1.33× | 8.71× | ||
| Q2 24 | 1.11× | 1.68× | ||
| Q1 24 | 0.41× | -0.72× |
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% |
TRS
暂无分部数据
