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安朗杰（ALLE）与WINNEBAGO INDUSTRIES INC（WGO）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WINNEBAGO INDUSTRIES INC的1.5倍（$1.0B vs $702.7M）。安朗杰净利率更高（14.3% vs 0.8%，领先13.5%）。WINNEBAGO INDUSTRIES INC同比增速更快（12.3% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $19.8M）。过去两年安朗杰的营收复合增速更高（7.5% vs -4.0%）
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
温尼贝戈工业是美国知名的房车制造商，主营 recreational vehicle（ recreational vehicle 即休闲旅居车）生产制造，2018年收购克里斯-克拉夫特公司后进军摩托艇制造领域，企业也曾产出中轻型多用途车等相关产品，公司名称源自其原总部所在地爱荷华州的温纳贝戈县。
ALLE vs WGO — 直观对比
营收规模更大
ALLE
是对方的1.5倍
$702.7M
营收增速更快
WGO
高出3.1%
9.3%
净利率更高
ALLE
高出13.5%
0.8%
自由现金流更多
ALLE
多$180.7M
$19.8M
两年增速更快
ALLE
近两年复合增速
-4.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $702.7M |
| 净利润 | $147.5M | $5.5M |
| 毛利率 | 44.5% | 12.7% |
| 营业利润率 | 20.3% | 2.0% |
| 净利率 | 14.3% | 0.8% |
| 营收同比 | 9.3% | 12.3% |
| 净利润同比 | 2.4% | 205.8% |
| 每股收益（稀释后） | $1.70 | $0.19 |
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ALLEWGO
| Q4 25 | $1.0B | $702.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | $775.1M | ||
| Q1 25 | $941.9M | — | ||
| Q4 24 | $945.6M | $625.6M | ||
| Q3 24 | $967.1M | $720.9M | ||
| Q2 24 | $965.6M | $786.0M | ||
| Q1 24 | $893.9M | $703.6M |
净利润ALLEWGO
| Q4 25 | $147.5M | $5.5M | ||
| Q3 25 | $188.4M | — | ||
| Q2 25 | $159.7M | $17.6M | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $144.1M | $-5.2M | ||
| Q3 24 | $174.2M | $-29.1M | ||
| Q2 24 | $155.4M | $29.0M | ||
| Q1 24 | $123.8M | $-12.7M |
毛利率ALLEWGO
| Q4 25 | 44.5% | 12.7% | ||
| Q3 25 | 45.8% | — | ||
| Q2 25 | 45.6% | 13.7% | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | 12.3% | ||
| Q3 24 | 44.7% | 13.1% | ||
| Q2 24 | 44.4% | 15.0% | ||
| Q1 24 | 43.8% | 15.0% |
营业利润率ALLEWGO
| Q4 25 | 20.3% | 2.0% | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 21.5% | 3.9% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 19.5% | -0.1% | ||
| Q3 24 | 22.2% | -2.5% | ||
| Q2 24 | 21.6% | 5.5% | ||
| Q1 24 | 19.3% | 5.0% |
净利率ALLEWGO
| Q4 25 | 14.3% | 0.8% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 15.6% | 2.3% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | -0.8% | ||
| Q3 24 | 18.0% | -4.0% | ||
| Q2 24 | 16.1% | 3.7% | ||
| Q1 24 | 13.8% | -1.8% |
每股收益（稀释后）ALLEWGO
| Q4 25 | $1.70 | $0.19 | ||
| Q3 25 | $2.18 | — | ||
| Q2 25 | $1.85 | $0.62 | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | $-0.18 | ||
| Q3 24 | $1.99 | $-0.87 | ||
| Q2 24 | $1.77 | $0.96 | ||
| Q1 24 | $1.41 | $-0.43 |
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 | $181.7M |
| 总债务越低越好 | $2.0B | $541.0M |
| 股东权益账面价值 | $2.1B | $1.2B |
| 总资产 | $5.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ALLEWGO
| Q4 25 | $356.2M | $181.7M | ||
| Q3 25 | $302.7M | — | ||
| Q2 25 | $656.8M | $10.5M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $262.5M | ||
| Q3 24 | $878.9M | $330.9M | ||
| Q2 24 | $747.5M | $318.1M | ||
| Q1 24 | $391.8M | $265.7M |
总债务ALLEWGO
| Q4 25 | $2.0B | $541.0M | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | $539.9M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $637.7M | ||
| Q3 24 | $2.4B | $637.1M | ||
| Q2 24 | $2.4B | $636.4M | ||
| Q1 24 | $2.0B | $694.8M |
股东权益ALLEWGO
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
总资产ALLEWGO
| Q4 25 | $5.2B | $2.1B | ||
| Q3 25 | $5.2B | — | ||
| Q2 25 | $4.9B | $2.1B | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $5.0B | $2.4B | ||
| Q2 24 | $4.8B | $2.4B | ||
| Q1 24 | $4.3B | $2.4B |
负债/权益比ALLEWGO
| Q4 25 | 0.96× | 0.44× | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.16× | 0.44× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.51× | ||
| Q3 24 | 1.53× | 0.50× | ||
| Q2 24 | 1.69× | 0.48× | ||
| Q1 24 | 1.49× | 0.52× |
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 | $25.4M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $19.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 2.8% |
| 资本支出强度资本支出/营收 | 3.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.63× | 4.62× |
| 过去12个月自由现金流最近4个季度 | $685.7M | — |
8季度趋势，按日历期对齐
经营现金流ALLEWGO
| Q4 25 | $240.1M | $25.4M | ||
| Q3 25 | $229.5M | — | ||
| Q2 25 | $209.7M | — | ||
| Q1 25 | $104.5M | — | ||
| Q4 24 | $219.0M | $-16.7M | ||
| Q3 24 | $231.9M | $40.7M | ||
| Q2 24 | $173.0M | $99.4M | ||
| Q1 24 | $51.1M | $25.2M |
自由现金流ALLEWGO
| Q4 25 | $200.5M | $19.8M | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | $-26.7M | ||
| Q3 24 | $212.0M | $29.5M | ||
| Q2 24 | $152.1M | $88.4M | ||
| Q1 24 | $23.9M | $14.2M |
自由现金流率ALLEWGO
| Q4 25 | 19.4% | 2.8% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | -4.3% | ||
| Q3 24 | 21.9% | 4.1% | ||
| Q2 24 | 15.8% | 11.2% | ||
| Q1 24 | 2.7% | 2.0% |
资本支出强度ALLEWGO
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 1.6% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 2.2% | 1.4% | ||
| Q1 24 | 3.0% | 1.6% |
现金转化率ALLEWGO
| Q4 25 | 1.63× | 4.62× | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | 3.43× | ||
| 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% |
WGO
| Travel Trailer | $139.2M | 20% |
| Class C And Other | $131.0M | 19% |
| Fifth Wheel | $116.0M | 17% |
| Class A | $97.4M | 14% |
| Marine Segment | $79.2M | 11% |
| Class B | $76.3M | 11% |
| Other | $56.4M | 8% |
