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安朗杰（ALLE）与环联（TRU）财务数据对比。点击上方公司名可切换其他公司
环联的季度营收约是安朗杰的1.1倍（$1.2B vs $1.0B）。安朗杰净利率更高（14.3% vs 8.6%，领先5.6%）。环联同比增速更快（13.0% vs 9.3%）。环联自由现金流更多（$222.8M vs $200.5M）。过去两年安朗杰的营收复合增速更高（7.5% vs 7.1%）
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
环联是美国知名消费者信用报告机构，与益博睿、艾奎法克斯并列美国三大征信机构，总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家，累计收集超10亿消费者的信用信息，持有美国几乎所有有信用记录消费者的超2亿份档案，服务超6.5万家企业客户，2014年营收达13亿美元。
ALLE vs TRU — 直观对比
营收规模更大
TRU
是对方的1.1倍
$1.0B
营收增速更快
TRU
高出3.7%
9.3%
净利率更高
ALLE
高出5.6%
8.6%
自由现金流更多
TRU
多$22.3M
$200.5M
两年增速更快
ALLE
近两年复合增速
7.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $147.5M | $101.1M |
| 毛利率 | 44.5% | — |
| 营业利润率 | 20.3% | 17.4% |
| 净利率 | 14.3% | 8.6% |
| 营收同比 | 9.3% | 13.0% |
| 净利润同比 | 2.4% | 52.5% |
| 每股收益（稀释后） | $1.70 | $0.52 |
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ALLETRU
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $941.9M | $1.1B | ||
| Q4 24 | $945.6M | $1.0B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.0B | ||
| Q1 24 | $893.9M | $1.0B |
净利润ALLETRU
| Q4 25 | $147.5M | $101.1M | ||
| Q3 25 | $188.4M | $96.6M | ||
| Q2 25 | $159.7M | $109.6M | ||
| Q1 25 | $148.2M | $148.1M | ||
| Q4 24 | $144.1M | $66.3M | ||
| Q3 24 | $174.2M | $68.0M | ||
| Q2 24 | $155.4M | $85.0M | ||
| Q1 24 | $123.8M | $65.1M |
毛利率ALLETRU
| Q4 25 | 44.5% | — | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 43.8% | — |
营业利润率ALLETRU
| Q4 25 | 20.3% | 17.4% | ||
| Q3 25 | 21.8% | 17.8% | ||
| Q2 25 | 21.5% | 16.9% | ||
| Q1 25 | 20.9% | 23.2% | ||
| Q4 24 | 19.5% | 16.5% | ||
| Q3 24 | 22.2% | 14.4% | ||
| Q2 24 | 21.6% | 17.5% | ||
| Q1 24 | 19.3% | 15.4% |
净利率ALLETRU
| Q4 25 | 14.3% | 8.6% | ||
| Q3 25 | 17.6% | 8.3% | ||
| Q2 25 | 15.6% | 9.6% | ||
| Q1 25 | 15.7% | 13.5% | ||
| Q4 24 | 15.2% | 6.4% | ||
| Q3 24 | 18.0% | 6.3% | ||
| Q2 24 | 16.1% | 8.2% | ||
| Q1 24 | 13.8% | 6.4% |
每股收益（稀释后）ALLETRU
| Q4 25 | $1.70 | $0.52 | ||
| Q3 25 | $2.18 | $0.49 | ||
| Q2 25 | $1.85 | $0.56 | ||
| Q1 25 | $1.71 | $0.75 | ||
| Q4 24 | $1.65 | $0.33 | ||
| Q3 24 | $1.99 | $0.35 | ||
| Q2 24 | $1.77 | $0.44 | ||
| Q1 24 | $1.41 | $0.33 |
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 | $856.3M |
| 总债务越低越好 | $2.0B | $4.9B |
| 股东权益账面价值 | $2.1B | $4.4B |
| 总资产 | $5.2B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资ALLETRU
| Q4 25 | $356.2M | $856.3M | ||
| Q3 25 | $302.7M | $752.5M | ||
| Q2 25 | $656.8M | $690.0M | ||
| Q1 25 | $494.5M | $612.5M | ||
| Q4 24 | $503.8M | $682.0M | ||
| Q3 24 | $878.9M | $646.0M | ||
| Q2 24 | $747.5M | $545.8M | ||
| Q1 24 | $391.8M | $436.2M |
总债务ALLETRU
| Q4 25 | $2.0B | $4.9B | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $5.1B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.0B | — |
股东权益ALLETRU
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $1.9B | $4.5B | ||
| Q2 25 | $1.8B | $4.5B | ||
| Q1 25 | $1.6B | $4.4B | ||
| Q4 24 | $1.5B | $4.2B | ||
| Q3 24 | $1.6B | $4.2B | ||
| Q2 24 | $1.4B | $4.1B | ||
| Q1 24 | $1.4B | $4.1B |
总资产ALLETRU
| Q4 25 | $5.2B | $11.1B | ||
| Q3 25 | $5.2B | $11.1B | ||
| Q2 25 | $4.9B | $11.1B | ||
| Q1 25 | $4.6B | $10.9B | ||
| Q4 24 | $4.5B | $11.0B | ||
| Q3 24 | $5.0B | $11.1B | ||
| Q2 24 | $4.8B | $11.0B | ||
| Q1 24 | $4.3B | $11.0B |
负债/权益比ALLETRU
| Q4 25 | 0.96× | 1.11× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 1.20× | ||
| 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 | $319.5M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $222.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 19.0% |
| 资本支出强度资本支出/营收 | 3.8% | 8.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $661.6M |
8季度趋势，按日历期对齐
经营现金流ALLETRU
| Q4 25 | $240.1M | $319.5M | ||
| Q3 25 | $229.5M | $324.3M | ||
| Q2 25 | $209.7M | $291.3M | ||
| Q1 25 | $104.5M | $52.5M | ||
| Q4 24 | $219.0M | $254.0M | ||
| Q3 24 | $231.9M | $229.3M | ||
| Q2 24 | $173.0M | $295.2M | ||
| Q1 24 | $51.1M | $54.0M |
自由现金流ALLETRU
| Q4 25 | $200.5M | $222.8M | ||
| Q3 25 | $209.8M | $240.4M | ||
| Q2 25 | $192.0M | $214.3M | ||
| Q1 25 | $83.4M | $-15.9M | ||
| Q4 24 | $194.9M | $136.9M | ||
| Q3 24 | $212.0M | $161.3M | ||
| Q2 24 | $152.1M | $226.9M | ||
| Q1 24 | $23.9M | $-8.4M |
自由现金流率ALLETRU
| Q4 25 | 19.4% | 19.0% | ||
| Q3 25 | 19.6% | 20.6% | ||
| Q2 25 | 18.8% | 18.8% | ||
| Q1 25 | 8.9% | -1.5% | ||
| Q4 24 | 20.6% | 13.2% | ||
| Q3 24 | 21.9% | 14.9% | ||
| Q2 24 | 15.8% | 21.8% | ||
| Q1 24 | 2.7% | -0.8% |
资本支出强度ALLETRU
| Q4 25 | 3.8% | 8.3% | ||
| Q3 25 | 1.8% | 7.2% | ||
| Q2 25 | 1.7% | 6.8% | ||
| Q1 25 | 2.2% | 6.2% | ||
| Q4 24 | 2.5% | 11.3% | ||
| Q3 24 | 2.1% | 6.3% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 3.0% | 6.1% |
现金转化率ALLETRU
| Q4 25 | 1.63× | 3.16× | ||
| Q3 25 | 1.22× | 3.36× | ||
| Q2 25 | 1.31× | 2.66× | ||
| Q1 25 | 0.71× | 0.35× | ||
| Q4 24 | 1.52× | 3.83× | ||
| Q3 24 | 1.33× | 3.37× | ||
| Q2 24 | 1.11× | 3.47× | ||
| Q1 24 | 0.41× | 0.83× |
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% |
TRU
暂无分部数据
