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安朗杰（ALLE）与Willdan Group, Inc.（WLDN）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Willdan Group, Inc.的5.7倍（$1.0B vs $182.0M）。安朗杰净利率更高（14.3% vs 7.5%，领先6.7%）。Willdan Group, Inc.同比增速更快（15.0% vs 9.3%）。安朗杰自由现金流更多（$200.5M vs $9.8M）。过去两年Willdan Group, Inc.的营收复合增速更高（8.1% vs 7.5%）
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
Willdan集团是美国上市的专业技术与咨询服务提供商，服务对象覆盖公共及私营公用事业企业、各级政府公共机构，还有工商业领域客户。公司在全美十余个州设有办事处，核心业务布局于加利福尼亚州与纽约州。
ALLE vs WLDN — 直观对比
营收规模更大
ALLE
是对方的5.7倍
$182.0M
营收增速更快
WLDN
高出5.7%
9.3%
净利率更高
ALLE
高出6.7%
7.5%
自由现金流更多
ALLE
多$190.7M
$9.8M
两年增速更快
WLDN
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $182.0M |
| 净利润 | $147.5M | $13.7M |
| 毛利率 | 44.5% | 36.9% |
| 营业利润率 | 20.3% | 8.2% |
| 净利率 | 14.3% | 7.5% |
| 营收同比 | 9.3% | 15.0% |
| 净利润同比 | 2.4% | 86.8% |
| 每股收益（稀释后） | $1.70 | $0.90 |
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ALLEWLDN
| Q4 25 | $1.0B | $182.0M | ||
| Q3 25 | $1.1B | $173.5M | ||
| Q2 25 | $1.0B | $152.4M | ||
| Q1 25 | $941.9M | — | ||
| Q4 24 | $945.6M | $144.1M | ||
| Q3 24 | $967.1M | $158.3M | ||
| Q2 24 | $965.6M | $141.0M | ||
| Q1 24 | $893.9M | $122.5M |
净利润ALLEWLDN
| Q4 25 | $147.5M | $13.7M | ||
| Q3 25 | $188.4M | $15.4M | ||
| Q2 25 | $159.7M | $4.7M | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $144.1M | $7.7M | ||
| Q3 24 | $174.2M | $7.3M | ||
| Q2 24 | $155.4M | $4.6M | ||
| Q1 24 | $123.8M | $2.9M |
毛利率ALLEWLDN
| Q4 25 | 44.5% | 36.9% | ||
| Q3 25 | 45.8% | 39.4% | ||
| Q2 25 | 45.6% | 37.8% | ||
| Q1 25 | 44.9% | — | ||
| Q4 24 | 44.1% | 38.1% | ||
| Q3 24 | 44.7% | 32.6% | ||
| Q2 24 | 44.4% | 34.6% | ||
| Q1 24 | 43.8% | 38.7% |
营业利润率ALLEWLDN
| Q4 25 | 20.3% | 8.2% | ||
| Q3 25 | 21.8% | 6.8% | ||
| Q2 25 | 21.5% | 4.6% | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 19.5% | 7.5% | ||
| Q3 24 | 22.2% | 5.5% | ||
| Q2 24 | 21.6% | 4.6% | ||
| Q1 24 | 19.3% | 4.4% |
净利率ALLEWLDN
| Q4 25 | 14.3% | 7.5% | ||
| Q3 25 | 17.6% | 8.9% | ||
| Q2 25 | 15.6% | 3.1% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 15.2% | 5.3% | ||
| Q3 24 | 18.0% | 4.6% | ||
| Q2 24 | 16.1% | 3.3% | ||
| Q1 24 | 13.8% | 2.4% |
每股收益（稀释后）ALLEWLDN
| Q4 25 | $1.70 | $0.90 | ||
| Q3 25 | $2.18 | $1.03 | ||
| Q2 25 | $1.85 | $0.32 | ||
| Q1 25 | $1.71 | — | ||
| Q4 24 | $1.65 | $0.53 | ||
| Q3 24 | $1.99 | $0.51 | ||
| Q2 24 | $1.77 | $0.33 | ||
| Q1 24 | $1.41 | $0.21 |
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 | $33.1M |
| 总债务越低越好 | $2.0B | $49.1M |
| 股东权益账面价值 | $2.1B | $283.1M |
| 总资产 | $5.2B | $507.9M |
| 负债/权益比越低杠杆越低 | 0.96× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ALLEWLDN
| Q4 25 | $356.2M | $33.1M | ||
| Q3 25 | $302.7M | $32.3M | ||
| Q2 25 | $656.8M | $38.4M | ||
| Q1 25 | $494.5M | — | ||
| Q4 24 | $503.8M | $74.2M | ||
| Q3 24 | $878.9M | $53.1M | ||
| Q2 24 | $747.5M | $44.3M | ||
| Q1 24 | $391.8M | $46.9M |
总债务ALLEWLDN
| Q4 25 | $2.0B | $49.1M | ||
| Q3 25 | $2.1B | $59.7M | ||
| Q2 25 | $2.1B | $86.9M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $89.5M | ||
| Q3 24 | $2.4B | $91.9M | ||
| Q2 24 | $2.4B | $93.7M | ||
| Q1 24 | $2.0B | $95.5M |
股东权益ALLEWLDN
| Q4 25 | $2.1B | $283.1M | ||
| Q3 25 | $1.9B | $265.9M | ||
| Q2 25 | $1.8B | $245.5M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $234.3M | ||
| Q3 24 | $1.6B | $224.0M | ||
| Q2 24 | $1.4B | $213.0M | ||
| Q1 24 | $1.4B | $205.5M |
总资产ALLEWLDN
| Q4 25 | $5.2B | $507.9M | ||
| Q3 25 | $5.2B | $484.9M | ||
| Q2 25 | $4.9B | $471.2M | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.5B | $464.9M | ||
| Q3 24 | $5.0B | $447.3M | ||
| Q2 24 | $4.8B | $421.3M | ||
| Q1 24 | $4.3B | $407.9M |
负债/权益比ALLEWLDN
| Q4 25 | 0.96× | 0.17× | ||
| Q3 25 | 1.07× | 0.22× | ||
| Q2 25 | 1.16× | 0.35× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.38× | ||
| Q3 24 | 1.53× | 0.41× | ||
| Q2 24 | 1.69× | 0.44× | ||
| Q1 24 | 1.49× | 0.46× |
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 | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $9.8M |
| 自由现金流率自由现金流/营收 | 19.4% | 5.4% |
| 资本支出强度资本支出/营收 | 3.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.63× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $685.7M | $65.1M |
8季度趋势，按日历期对齐
经营现金流ALLEWLDN
| Q4 25 | $240.1M | $12.2M | ||
| Q3 25 | $229.5M | $25.4M | ||
| Q2 25 | $209.7M | $3.3M | ||
| Q1 25 | $104.5M | — | ||
| Q4 24 | $219.0M | $33.5M | ||
| Q3 24 | $231.9M | $10.8M | ||
| Q2 24 | $173.0M | $889.0K | ||
| Q1 24 | $51.1M | $26.9M |
自由现金流ALLEWLDN
| Q4 25 | $200.5M | $9.8M | ||
| Q3 25 | $209.8M | $23.2M | ||
| Q2 25 | $192.0M | $1.0M | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | $31.1M | ||
| Q3 24 | $212.0M | $8.8M | ||
| Q2 24 | $152.1M | $-1.3M | ||
| Q1 24 | $23.9M | $25.0M |
自由现金流率ALLEWLDN
| Q4 25 | 19.4% | 5.4% | ||
| Q3 25 | 19.6% | 13.4% | ||
| Q2 25 | 18.8% | 0.7% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | 21.6% | ||
| Q3 24 | 21.9% | 5.6% | ||
| Q2 24 | 15.8% | -0.9% | ||
| Q1 24 | 2.7% | 20.4% |
资本支出强度ALLEWLDN
| Q4 25 | 3.8% | 1.3% | ||
| Q3 25 | 1.8% | 1.3% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | 1.6% | ||
| Q3 24 | 2.1% | 1.2% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 3.0% | 1.6% |
现金转化率ALLEWLDN
| Q4 25 | 1.63× | 0.89× | ||
| Q3 25 | 1.22× | 1.65× | ||
| Q2 25 | 1.31× | 0.71× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 1.52× | 4.35× | ||
| Q3 24 | 1.33× | 1.47× | ||
| Q2 24 | 1.11× | 0.19× | ||
| Q1 24 | 0.41× | 9.16× |
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% |
WLDN
暂无分部数据
