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安朗杰（ALLE）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的5.6倍（$1.0B vs $183.8M）。安朗杰净利率更高（14.3% vs -15.7%，领先30.0%）。安朗杰同比增速更快（9.3% vs -10.2%）。安朗杰自由现金流更多（$200.5M vs $-58.3M）。过去两年安朗杰的营收复合增速更高（7.5% vs -3.4%）
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
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
ALLE vs UP — 直观对比
营收规模更大
ALLE
是对方的5.6倍
$183.8M
营收增速更快
ALLE
高出19.5%
-10.2%
净利率更高
ALLE
高出30.0%
-15.7%
自由现金流更多
ALLE
多$258.8M
$-58.3M
两年增速更快
ALLE
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $183.8M |
| 净利润 | $147.5M | $-28.9M |
| 毛利率 | 44.5% | 14.3% |
| 营业利润率 | 20.3% | -0.9% |
| 净利率 | 14.3% | -15.7% |
| 营收同比 | 9.3% | -10.2% |
| 净利润同比 | 2.4% | 67.0% |
| 每股收益（稀释后） | $1.70 | $-0.04 |
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ALLEUP
| Q4 25 | $1.0B | $183.8M | ||
| Q3 25 | $1.1B | $185.5M | ||
| Q2 25 | $1.0B | $189.6M | ||
| Q1 25 | $941.9M | $177.5M | ||
| Q4 24 | $945.6M | $204.8M | ||
| Q3 24 | $967.1M | $193.9M | ||
| Q2 24 | $965.6M | $196.3M | ||
| Q1 24 | $893.9M | $197.1M |
净利润ALLEUP
| Q4 25 | $147.5M | $-28.9M | ||
| Q3 25 | $188.4M | $-83.7M | ||
| Q2 25 | $159.7M | $-82.3M | ||
| Q1 25 | $148.2M | $-99.3M | ||
| Q4 24 | $144.1M | $-87.5M | ||
| Q3 24 | $174.2M | $-57.7M | ||
| Q2 24 | $155.4M | $-97.0M | ||
| Q1 24 | $123.8M | $-97.4M |
毛利率ALLEUP
| Q4 25 | 44.5% | 14.3% | ||
| Q3 25 | 45.8% | 6.8% | ||
| Q2 25 | 45.6% | 8.3% | ||
| Q1 25 | 44.9% | 10.8% | ||
| Q4 24 | 44.1% | 13.9% | ||
| Q3 24 | 44.7% | 13.9% | ||
| Q2 24 | 44.4% | 2.3% | ||
| Q1 24 | 43.8% | -0.6% |
营业利润率ALLEUP
| Q4 25 | 20.3% | -0.9% | ||
| Q3 25 | 21.8% | -33.1% | ||
| Q2 25 | 21.5% | -31.4% | ||
| Q1 25 | 20.9% | -45.5% | ||
| Q4 24 | 19.5% | -26.0% | ||
| Q3 24 | 22.2% | -21.6% | ||
| Q2 24 | 21.6% | -40.3% | ||
| Q1 24 | 19.3% | -42.9% |
净利率ALLEUP
| Q4 25 | 14.3% | -15.7% | ||
| Q3 25 | 17.6% | -45.1% | ||
| Q2 25 | 15.6% | -43.4% | ||
| Q1 25 | 15.7% | -55.9% | ||
| Q4 24 | 15.2% | -42.7% | ||
| Q3 24 | 18.0% | -29.8% | ||
| Q2 24 | 16.1% | -49.4% | ||
| Q1 24 | 13.8% | -49.4% |
每股收益（稀释后）ALLEUP
| Q4 25 | $1.70 | $-0.04 | ||
| Q3 25 | $2.18 | $-0.12 | ||
| Q2 25 | $1.85 | $-0.12 | ||
| Q1 25 | $1.71 | $-0.14 | ||
| Q4 24 | $1.65 | $-0.13 | ||
| Q3 24 | $1.99 | $-0.08 | ||
| Q2 24 | $1.77 | $-0.14 | ||
| Q1 24 | $1.41 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $2.0B | $671.3M |
| 股东权益账面价值 | $2.1B | $-392.1M |
| 总资产 | $5.2B | $968.8M |
| 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ALLEUP
| Q4 25 | $356.2M | $133.9M | ||
| Q3 25 | $302.7M | $125.3M | ||
| Q2 25 | $656.8M | $107.0M | ||
| Q1 25 | $494.5M | $171.8M | ||
| Q4 24 | $503.8M | $216.4M | ||
| Q3 24 | $878.9M | $115.9M | ||
| Q2 24 | $747.5M | $141.5M | ||
| Q1 24 | $391.8M | $180.9M |
总债务ALLEUP
| Q4 25 | $2.0B | $671.3M | ||
| Q3 25 | $2.1B | $766.5M | ||
| Q2 25 | $2.1B | $770.5M | ||
| Q1 25 | $2.0B | $765.8M | ||
| Q4 24 | $2.0B | $761.3M | ||
| Q3 24 | $2.4B | $596.9M | ||
| Q2 24 | $2.4B | $597.4M | ||
| Q1 24 | $2.0B | $603.2M |
股东权益ALLEUP
| Q4 25 | $2.1B | $-392.1M | ||
| Q3 25 | $1.9B | $-374.5M | ||
| Q2 25 | $1.8B | $-347.8M | ||
| Q1 25 | $1.6B | $-288.1M | ||
| Q4 24 | $1.5B | $-202.1M | ||
| Q3 24 | $1.6B | $-117.7M | ||
| Q2 24 | $1.4B | $-72.2M | ||
| Q1 24 | $1.4B | $936.0K |
总资产ALLEUP
| Q4 25 | $5.2B | $968.8M | ||
| Q3 25 | $5.2B | $973.0M | ||
| Q2 25 | $4.9B | $1.0B | ||
| Q1 25 | $4.6B | $1.1B | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $5.0B | $1.0B | ||
| Q2 24 | $4.8B | $1.1B | ||
| Q1 24 | $4.3B | $1.2B |
负债/权益比ALLEUP
| 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× | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $-58.3M |
| 自由现金流率自由现金流/营收 | 19.4% | -31.7% |
| 资本支出强度资本支出/营收 | 3.8% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流ALLEUP
| Q4 25 | $240.1M | $-18.4M | ||
| Q3 25 | $229.5M | $-37.1M | ||
| Q2 25 | $209.7M | $-62.9M | ||
| Q1 25 | $104.5M | $-47.9M | ||
| Q4 24 | $219.0M | $37.9M | ||
| Q3 24 | $231.9M | $-16.9M | ||
| Q2 24 | $173.0M | $-25.2M | ||
| Q1 24 | $51.1M | $-73.8M |
自由现金流ALLEUP
| Q4 25 | $200.5M | $-58.3M | ||
| Q3 25 | $209.8M | $-60.4M | ||
| Q2 25 | $192.0M | $-78.6M | ||
| Q1 25 | $83.4M | $-62.6M | ||
| Q4 24 | $194.9M | $-70.2M | ||
| Q3 24 | $212.0M | $-21.9M | ||
| Q2 24 | $152.1M | $-30.8M | ||
| Q1 24 | $23.9M | $-77.8M |
自由现金流率ALLEUP
| Q4 25 | 19.4% | -31.7% | ||
| Q3 25 | 19.6% | -32.6% | ||
| Q2 25 | 18.8% | -41.5% | ||
| Q1 25 | 8.9% | -35.3% | ||
| Q4 24 | 20.6% | -34.3% | ||
| Q3 24 | 21.9% | -11.3% | ||
| Q2 24 | 15.8% | -15.7% | ||
| Q1 24 | 2.7% | -39.5% |
资本支出强度ALLEUP
| Q4 25 | 3.8% | 21.7% | ||
| Q3 25 | 1.8% | 12.5% | ||
| Q2 25 | 1.7% | 8.3% | ||
| Q1 25 | 2.2% | 8.3% | ||
| Q4 24 | 2.5% | 52.8% | ||
| Q3 24 | 2.1% | 2.6% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | 3.0% | 2.0% |
现金转化率ALLEUP
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| 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% |
UP
暂无分部数据
