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安朗杰（ALLE）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是安朗杰的1.2倍（$1.2B vs $1.0B）。安朗杰净利率更高（14.3% vs 1.7%，领先12.6%）。UPBOUND GROUP, INC.同比增速更快（10.9% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $24.0M）。过去两年安朗杰的营收复合增速更高（7.5% vs 4.5%）
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
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
ALLE vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.2倍
$1.0B
营收增速更快
UPBD
高出1.6%
9.3%
净利率更高
ALLE
高出12.6%
1.7%
自由现金流更多
ALLE
多$176.5M
$24.0M
两年增速更快
ALLE
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $147.5M | $19.7M |
| 毛利率 | 44.5% | 49.0% |
| 营业利润率 | 20.3% | 4.8% |
| 净利率 | 14.3% | 1.7% |
| 营收同比 | 9.3% | 10.9% |
| 净利润同比 | 2.4% | -36.3% |
| 每股收益（稀释后） | $1.70 | $0.35 |
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ALLEUPBD
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $941.9M | $1.2B | ||
| Q4 24 | $945.6M | $1.1B | ||
| Q3 24 | $967.1M | $1.1B | ||
| Q2 24 | $965.6M | $1.1B | ||
| Q1 24 | $893.9M | $1.1B |
净利润ALLEUPBD
| Q4 25 | $147.5M | $19.7M | ||
| Q3 25 | $188.4M | $13.2M | ||
| Q2 25 | $159.7M | $15.5M | ||
| Q1 25 | $148.2M | $24.8M | ||
| Q4 24 | $144.1M | $31.0M | ||
| Q3 24 | $174.2M | $30.9M | ||
| Q2 24 | $155.4M | $33.9M | ||
| Q1 24 | $123.8M | $27.7M |
毛利率ALLEUPBD
| Q4 25 | 44.5% | 49.0% | ||
| Q3 25 | 45.8% | 48.3% | ||
| Q2 25 | 45.6% | 49.4% | ||
| Q1 25 | 44.9% | 46.8% | ||
| Q4 24 | 44.1% | 47.1% | ||
| Q3 24 | 44.7% | 47.8% | ||
| Q2 24 | 44.4% | 49.4% | ||
| Q1 24 | 43.8% | 48.3% |
营业利润率ALLEUPBD
| Q4 25 | 20.3% | 4.8% | ||
| Q3 25 | 21.8% | 4.5% | ||
| Q2 25 | 21.5% | 4.4% | ||
| Q1 25 | 20.9% | 5.3% | ||
| Q4 24 | 19.5% | 7.3% | ||
| Q3 24 | 22.2% | 6.6% | ||
| Q2 24 | 21.6% | 7.5% | ||
| Q1 24 | 19.3% | 5.6% |
净利率ALLEUPBD
| Q4 25 | 14.3% | 1.7% | ||
| Q3 25 | 17.6% | 1.1% | ||
| Q2 25 | 15.6% | 1.3% | ||
| Q1 25 | 15.7% | 2.1% | ||
| Q4 24 | 15.2% | 2.9% | ||
| Q3 24 | 18.0% | 2.9% | ||
| Q2 24 | 16.1% | 3.2% | ||
| Q1 24 | 13.8% | 2.5% |
每股收益（稀释后）ALLEUPBD
| Q4 25 | $1.70 | $0.35 | ||
| Q3 25 | $2.18 | $0.22 | ||
| Q2 25 | $1.85 | $0.26 | ||
| Q1 25 | $1.71 | $0.42 | ||
| Q4 24 | $1.65 | $0.55 | ||
| Q3 24 | $1.99 | $0.55 | ||
| Q2 24 | $1.77 | $0.61 | ||
| Q1 24 | $1.41 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.1B | $695.7M |
| 总资产 | $5.2B | $3.3B |
| 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ALLEUPBD
| Q4 25 | $356.2M | $120.5M | ||
| Q3 25 | $302.7M | $107.0M | ||
| Q2 25 | $656.8M | $106.8M | ||
| Q1 25 | $494.5M | $107.3M | ||
| Q4 24 | $503.8M | $60.9M | ||
| Q3 24 | $878.9M | $85.1M | ||
| Q2 24 | $747.5M | $82.5M | ||
| Q1 24 | $391.8M | $84.8M |
总债务ALLEUPBD
| 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ALLEUPBD
| Q4 25 | $2.1B | $695.7M | ||
| Q3 25 | $1.9B | $687.3M | ||
| Q2 25 | $1.8B | $685.5M | ||
| Q1 25 | $1.6B | $679.2M | ||
| Q4 24 | $1.5B | $629.0M | ||
| Q3 24 | $1.6B | $611.8M | ||
| Q2 24 | $1.4B | $596.3M | ||
| Q1 24 | $1.4B | $578.3M |
总资产ALLEUPBD
| Q4 25 | $5.2B | $3.3B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $4.9B | $3.1B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $5.0B | $2.6B | ||
| Q2 24 | $4.8B | $2.6B | ||
| Q1 24 | $4.3B | $2.6B |
负债/权益比ALLEUPBD
| 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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $24.0M |
| 自由现金流率自由现金流/营收 | 19.4% | 2.0% |
| 资本支出强度资本支出/营收 | 3.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.63× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $238.7M |
8季度趋势，按日历期对齐
经营现金流ALLEUPBD
| Q4 25 | $240.1M | $41.6M | ||
| Q3 25 | $229.5M | $118.4M | ||
| Q2 25 | $209.7M | $7.8M | ||
| Q1 25 | $104.5M | $137.7M | ||
| Q4 24 | $219.0M | $-61.9M | ||
| Q3 24 | $231.9M | $106.2M | ||
| Q2 24 | $173.0M | $15.0M | ||
| Q1 24 | $51.1M | $45.4M |
自由现金流ALLEUPBD
| Q4 25 | $200.5M | $24.0M | ||
| Q3 25 | $209.8M | $97.9M | ||
| Q2 25 | $192.0M | $-10.4M | ||
| Q1 25 | $83.4M | $127.2M | ||
| Q4 24 | $194.9M | $-74.0M | ||
| Q3 24 | $212.0M | $88.3M | ||
| Q2 24 | $152.1M | $613.0K | ||
| Q1 24 | $23.9M | $33.6M |
自由现金流率ALLEUPBD
| Q4 25 | 19.4% | 2.0% | ||
| Q3 25 | 19.6% | 8.4% | ||
| Q2 25 | 18.8% | -0.9% | ||
| Q1 25 | 8.9% | 10.8% | ||
| Q4 24 | 20.6% | -6.9% | ||
| Q3 24 | 21.9% | 8.3% | ||
| Q2 24 | 15.8% | 0.1% | ||
| Q1 24 | 2.7% | 3.1% |
资本支出强度ALLEUPBD
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 2.2% | 0.9% | ||
| Q4 24 | 2.5% | 1.1% | ||
| Q3 24 | 2.1% | 1.7% | ||
| Q2 24 | 2.2% | 1.3% | ||
| Q1 24 | 3.0% | 1.1% |
现金转化率ALLEUPBD
| Q4 25 | 1.63× | 2.11× | ||
| Q3 25 | 1.22× | 8.96× | ||
| Q2 25 | 1.31× | 0.50× | ||
| Q1 25 | 0.71× | 5.56× | ||
| Q4 24 | 1.52× | -2.00× | ||
| Q3 24 | 1.33× | 3.44× | ||
| Q2 24 | 1.11× | 0.44× | ||
| Q1 24 | 0.41× | 1.64× |
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% |
UPBD
暂无分部数据
