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安朗杰（ALLE）与WillScot Holdings Corp（WSC）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WillScot Holdings Corp的1.8倍（$1.0B vs $566.0M）。安朗杰净利率更高（14.3% vs -33.1%，领先47.4%）。安朗杰同比增速更快（9.3% vs -6.1%）。安朗杰自由现金流更多（$200.5M vs $149.7M）。过去两年安朗杰的营收复合增速更高（7.5% vs -1.8%）
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
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
ALLE vs WSC — 直观对比
营收规模更大
ALLE
是对方的1.8倍
$566.0M
营收增速更快
ALLE
高出15.3%
-6.1%
净利率更高
ALLE
高出47.4%
-33.1%
自由现金流更多
ALLE
多$50.8M
$149.7M
两年增速更快
ALLE
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $566.0M |
| 净利润 | $147.5M | $-187.3M |
| 毛利率 | 44.5% | 50.4% |
| 营业利润率 | 20.3% | -32.5% |
| 净利率 | 14.3% | -33.1% |
| 营收同比 | 9.3% | -6.1% |
| 净利润同比 | 2.4% | -310.0% |
| 每股收益（稀释后） | $1.70 | $-1.02 |
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ALLEWSC
| Q4 25 | $1.0B | $566.0M | ||
| Q3 25 | $1.1B | $566.8M | ||
| Q2 25 | $1.0B | $589.1M | ||
| Q1 25 | $941.9M | $559.6M | ||
| Q4 24 | $945.6M | $602.5M | ||
| Q3 24 | $967.1M | $601.4M | ||
| Q2 24 | $965.6M | $604.6M | ||
| Q1 24 | $893.9M | $587.2M |
净利润ALLEWSC
| Q4 25 | $147.5M | $-187.3M | ||
| Q3 25 | $188.4M | $43.3M | ||
| Q2 25 | $159.7M | $47.9M | ||
| Q1 25 | $148.2M | $43.1M | ||
| Q4 24 | $144.1M | $89.2M | ||
| Q3 24 | $174.2M | $-70.5M | ||
| Q2 24 | $155.4M | $-46.9M | ||
| Q1 24 | $123.8M | $56.2M |
毛利率ALLEWSC
| Q4 25 | 44.5% | 50.4% | ||
| Q3 25 | 45.8% | 49.7% | ||
| Q2 25 | 45.6% | 50.3% | ||
| Q1 25 | 44.9% | 53.7% | ||
| Q4 24 | 44.1% | 55.8% | ||
| Q3 24 | 44.7% | 53.5% | ||
| Q2 24 | 44.4% | 54.1% | ||
| Q1 24 | 43.8% | 54.0% |
营业利润率ALLEWSC
| Q4 25 | 20.3% | -32.5% | ||
| Q3 25 | 21.8% | 21.0% | ||
| Q2 25 | 21.5% | 21.5% | ||
| Q1 25 | 20.9% | 21.3% | ||
| Q4 24 | 19.5% | 28.9% | ||
| Q3 24 | 22.2% | -5.9% | ||
| Q2 24 | 21.6% | -0.9% | ||
| Q1 24 | 19.3% | 22.1% |
净利率ALLEWSC
| Q4 25 | 14.3% | -33.1% | ||
| Q3 25 | 17.6% | 7.6% | ||
| Q2 25 | 15.6% | 8.1% | ||
| Q1 25 | 15.7% | 7.7% | ||
| Q4 24 | 15.2% | 14.8% | ||
| Q3 24 | 18.0% | -11.7% | ||
| Q2 24 | 16.1% | -7.7% | ||
| Q1 24 | 13.8% | 9.6% |
每股收益（稀释后）ALLEWSC
| Q4 25 | $1.70 | $-1.02 | ||
| Q3 25 | $2.18 | $0.24 | ||
| Q2 25 | $1.85 | $0.26 | ||
| Q1 25 | $1.71 | $0.23 | ||
| Q4 24 | $1.65 | $0.48 | ||
| Q3 24 | $1.99 | $-0.37 | ||
| Q2 24 | $1.77 | $-0.25 | ||
| Q1 24 | $1.41 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $2.0B | $3.6B |
| 股东权益账面价值 | $2.1B | $856.3M |
| 总资产 | $5.2B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.96× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资ALLEWSC
| Q4 25 | $356.2M | $14.6M | ||
| Q3 25 | $302.7M | $14.8M | ||
| Q2 25 | $656.8M | $12.8M | ||
| Q1 25 | $494.5M | $10.7M | ||
| Q4 24 | $503.8M | $9.0M | ||
| Q3 24 | $878.9M | $11.0M | ||
| Q2 24 | $747.5M | $5.9M | ||
| Q1 24 | $391.8M | $13.1M |
总债务ALLEWSC
| Q4 25 | $2.0B | $3.6B | ||
| Q3 25 | $2.1B | $3.6B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $2.0B | $3.6B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.4B | $3.6B | ||
| Q2 24 | $2.4B | $3.5B | ||
| Q1 24 | $2.0B | $3.5B |
股东权益ALLEWSC
| Q4 25 | $2.1B | $856.3M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.3B |
总资产ALLEWSC
| Q4 25 | $5.2B | $5.8B | ||
| Q3 25 | $5.2B | $6.1B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.6B | $6.0B | ||
| Q4 24 | $4.5B | $6.0B | ||
| Q3 24 | $5.0B | $6.0B | ||
| Q2 24 | $4.8B | $6.0B | ||
| Q1 24 | $4.3B | $6.2B |
负债/权益比ALLEWSC
| Q4 25 | 0.96× | 4.15× | ||
| Q3 25 | 1.07× | 3.39× | ||
| Q2 25 | 1.16× | 3.55× | ||
| Q1 25 | 1.24× | 3.56× | ||
| Q4 24 | 1.33× | 3.62× | ||
| Q3 24 | 1.53× | 3.42× | ||
| Q2 24 | 1.69× | 2.88× | ||
| Q1 24 | 1.49× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | $149.7M |
| 自由现金流率自由现金流/营收 | 19.4% | 26.5% |
| 资本支出强度资本支出/营收 | 3.8% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流ALLEWSC
| Q4 25 | $240.1M | $158.9M | ||
| Q3 25 | $229.5M | $191.2M | ||
| Q2 25 | $209.7M | $205.3M | ||
| Q1 25 | $104.5M | $206.6M | ||
| Q4 24 | $219.0M | $178.9M | ||
| Q3 24 | $231.9M | $-1.6M | ||
| Q2 24 | $173.0M | $175.6M | ||
| Q1 24 | $51.1M | $208.7M |
自由现金流ALLEWSC
| Q4 25 | $200.5M | $149.7M | ||
| Q3 25 | $209.8M | $186.9M | ||
| Q2 25 | $192.0M | $199.0M | ||
| Q1 25 | $83.4M | $202.0M | ||
| Q4 24 | $194.9M | $176.6M | ||
| Q3 24 | $212.0M | $-4.9M | ||
| Q2 24 | $152.1M | $169.4M | ||
| Q1 24 | $23.9M | $202.1M |
自由现金流率ALLEWSC
| Q4 25 | 19.4% | 26.5% | ||
| Q3 25 | 19.6% | 33.0% | ||
| Q2 25 | 18.8% | 33.8% | ||
| Q1 25 | 8.9% | 36.1% | ||
| Q4 24 | 20.6% | 29.3% | ||
| Q3 24 | 21.9% | -0.8% | ||
| Q2 24 | 15.8% | 28.0% | ||
| Q1 24 | 2.7% | 34.4% |
资本支出强度ALLEWSC
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 1.7% | 1.1% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 2.5% | 0.4% | ||
| Q3 24 | 2.1% | 0.6% | ||
| Q2 24 | 2.2% | 1.0% | ||
| Q1 24 | 3.0% | 1.1% |
现金转化率ALLEWSC
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.22× | 4.41× | ||
| Q2 25 | 1.31× | 4.28× | ||
| Q1 25 | 0.71× | 4.80× | ||
| Q4 24 | 1.52× | 2.01× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.41× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
