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安朗杰（ALLE）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.2倍（$1.0B vs $871.9M），安朗杰净利率更高（13.4% vs 2.2%，领先11.2%），Worthington Steel, Inc.同比增速更快（18.0% vs 9.7%），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs 3.5%）
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
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
ALLE vs WS — 直观对比
营收规模更大
ALLE
是对方的1.2倍
$871.9M
营收增速更快
WS
高出8.2%
9.7%
净利率更高
ALLE
高出11.2%
2.2%
两年增速更快
WS
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $871.9M |
| 净利润 | $138.1M | $18.8M |
| 毛利率 | 44.0% | 10.7% |
| 营业利润率 | 18.9% | 2.5% |
| 净利率 | 13.4% | 2.2% |
| 营收同比 | 9.7% | 18.0% |
| 净利润同比 | -6.8% | 46.9% |
| 每股收益（稀释后） | — | $0.37 |
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ALLEWS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $871.9M | ||
| Q3 25 | $1.1B | $872.9M | ||
| Q2 25 | $1.0B | $832.9M | ||
| Q1 25 | $941.9M | $687.4M | ||
| Q4 24 | $945.6M | $739.0M | ||
| Q3 24 | $967.1M | $834.0M | ||
| Q2 24 | $965.6M | — |
净利润ALLEWS
| Q1 26 | $138.1M | — | ||
| Q4 25 | $147.5M | $18.8M | ||
| Q3 25 | $188.4M | $36.8M | ||
| Q2 25 | $159.7M | $55.7M | ||
| Q1 25 | $148.2M | $13.8M | ||
| Q4 24 | $144.1M | $12.8M | ||
| Q3 24 | $174.2M | $28.4M | ||
| Q2 24 | $155.4M | — |
毛利率ALLEWS
| Q1 26 | 44.0% | — | ||
| Q4 25 | 44.5% | 10.7% | ||
| Q3 25 | 45.8% | 13.2% | ||
| Q2 25 | 45.6% | 15.2% | ||
| Q1 25 | 44.9% | 11.8% | ||
| Q4 24 | 44.1% | 10.8% | ||
| Q3 24 | 44.7% | 12.0% | ||
| Q2 24 | 44.4% | — |
营业利润率ALLEWS
| Q1 26 | 18.9% | — | ||
| Q4 25 | 20.3% | 2.5% | ||
| Q3 25 | 21.8% | 5.5% | ||
| Q2 25 | 21.5% | 8.0% | ||
| Q1 25 | 20.9% | 2.7% | ||
| Q4 24 | 19.5% | 2.6% | ||
| Q3 24 | 22.2% | 5.2% | ||
| Q2 24 | 21.6% | — |
净利率ALLEWS
| Q1 26 | 13.4% | — | ||
| Q4 25 | 14.3% | 2.2% | ||
| Q3 25 | 17.6% | 4.2% | ||
| Q2 25 | 15.6% | 6.7% | ||
| Q1 25 | 15.7% | 2.0% | ||
| Q4 24 | 15.2% | 1.7% | ||
| Q3 24 | 18.0% | 3.4% | ||
| Q2 24 | 16.1% | — |
每股收益（稀释后）ALLEWS
| Q1 26 | — | — | ||
| Q4 25 | $1.70 | $0.37 | ||
| Q3 25 | $2.18 | $0.72 | ||
| Q2 25 | $1.85 | $1.11 | ||
| Q1 25 | $1.71 | $0.27 | ||
| Q4 24 | $1.65 | $0.25 | ||
| Q3 24 | $1.99 | $0.56 | ||
| Q2 24 | $1.77 | — |
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 | $308.9M | $89.8M |
| 总债务越低越好 | $2.0B | $72.1M |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $5.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.97× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ALLEWS
| Q1 26 | $308.9M | — | ||
| Q4 25 | $356.2M | $89.8M | ||
| Q3 25 | $302.7M | $78.3M | ||
| Q2 25 | $656.8M | $38.0M | ||
| Q1 25 | $494.5M | $63.3M | ||
| Q4 24 | $503.8M | $52.0M | ||
| Q3 24 | $878.9M | $36.0M | ||
| Q2 24 | $747.5M | — |
总债务ALLEWS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $72.1M | ||
| Q3 25 | $2.1B | $73.4M | ||
| Q2 25 | $2.1B | $151.5M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $115.0M | ||
| Q3 24 | $2.4B | $122.2M | ||
| Q2 24 | $2.4B | — |
股东权益ALLEWS
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.4B | — |
总资产ALLEWS
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $2.1B | ||
| Q3 25 | $5.2B | $2.2B | ||
| Q2 25 | $4.9B | $2.0B | ||
| Q1 25 | $4.6B | $1.8B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $5.0B | $1.8B | ||
| Q2 24 | $4.8B | — |
负债/权益比ALLEWS
| Q1 26 | 0.97× | — | ||
| Q4 25 | 0.96× | 0.06× | ||
| Q3 25 | 1.07× | 0.07× | ||
| Q2 25 | 1.16× | 0.14× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.33× | 0.11× | ||
| Q3 24 | 1.53× | 0.12× | ||
| Q2 24 | 1.69× | — |
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 | $101.3M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | — | $74.6M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | 2.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.73× | 5.28× |
| 过去12个月自由现金流最近4个季度 | — | $72.5M |
8季度趋势，按日历期对齐
经营现金流ALLEWS
| Q1 26 | $101.3M | — | ||
| Q4 25 | $240.1M | $99.3M | ||
| Q3 25 | $229.5M | $-6.3M | ||
| Q2 25 | $209.7M | $53.9M | ||
| Q1 25 | $104.5M | $53.8M | ||
| Q4 24 | $219.0M | $68.0M | ||
| Q3 24 | $231.9M | $54.6M | ||
| Q2 24 | $173.0M | — |
自由现金流ALLEWS
| Q1 26 | — | — | ||
| Q4 25 | $200.5M | $74.6M | ||
| Q3 25 | $209.8M | $-35.7M | ||
| Q2 25 | $192.0M | $8.4M | ||
| Q1 25 | $83.4M | $25.2M | ||
| Q4 24 | $194.9M | $33.2M | ||
| Q3 24 | $212.0M | $33.1M | ||
| Q2 24 | $152.1M | — |
自由现金流率ALLEWS
| Q1 26 | — | — | ||
| Q4 25 | 19.4% | 8.6% | ||
| Q3 25 | 19.6% | -4.1% | ||
| Q2 25 | 18.8% | 1.0% | ||
| Q1 25 | 8.9% | 3.7% | ||
| Q4 24 | 20.6% | 4.5% | ||
| Q3 24 | 21.9% | 4.0% | ||
| Q2 24 | 15.8% | — |
资本支出强度ALLEWS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 3.8% | 2.8% | ||
| Q3 25 | 1.8% | 3.4% | ||
| Q2 25 | 1.7% | 5.5% | ||
| Q1 25 | 2.2% | 4.2% | ||
| Q4 24 | 2.5% | 4.7% | ||
| Q3 24 | 2.1% | 2.6% | ||
| Q2 24 | 2.2% | — |
现金转化率ALLEWS
| Q1 26 | 0.73× | — | ||
| Q4 25 | 1.63× | 5.28× | ||
| Q3 25 | 1.22× | -0.17× | ||
| Q2 25 | 1.31× | 0.97× | ||
| Q1 25 | 0.71× | 3.90× | ||
| Q4 24 | 1.52× | 5.31× | ||
| Q3 24 | 1.33× | 1.92× | ||
| Q2 24 | 1.11× | — |
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
| Allegion Americas | $809.9M | 78% |
| Allegion International | $223.7M | 22% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
