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安朗杰（ALLE）与Zurn Elkay Water Solutions Corp（ZWS）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Zurn Elkay Water Solutions Corp的2.5倍（$1.0B vs $407.2M）。安朗杰净利率更高（14.3% vs 10.3%，领先3.9%）。Zurn Elkay Water Solutions Corp同比增速更快（9.8% vs 9.3%）。过去两年安朗杰的营收复合增速更高（7.5% vs 4.4%）
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
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
ALLE vs ZWS — 直观对比
营收规模更大
ALLE
是对方的2.5倍
$407.2M
营收增速更快
ZWS
高出0.6%
9.3%
净利率更高
ALLE
高出3.9%
10.3%
两年增速更快
ALLE
近两年复合增速
4.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $407.2M |
| 净利润 | $147.5M | $42.1M |
| 毛利率 | 44.5% | 44.4% |
| 营业利润率 | 20.3% | 14.8% |
| 净利率 | 14.3% | 10.3% |
| 营收同比 | 9.3% | 9.8% |
| 净利润同比 | 2.4% | 15.7% |
| 每股收益（稀释后） | $1.70 | $0.24 |
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ALLEZWS
| Q4 25 | $1.0B | $407.2M | ||
| Q3 25 | $1.1B | $455.4M | ||
| Q2 25 | $1.0B | $444.5M | ||
| Q1 25 | $941.9M | $388.8M | ||
| Q4 24 | $945.6M | $370.7M | ||
| Q3 24 | $967.1M | $410.0M | ||
| Q2 24 | $965.6M | $412.0M | ||
| Q1 24 | $893.9M | $373.8M |
净利润ALLEZWS
| Q4 25 | $147.5M | $42.1M | ||
| Q3 25 | $188.4M | $61.8M | ||
| Q2 25 | $159.7M | $50.5M | ||
| Q1 25 | $148.2M | $43.6M | ||
| Q4 24 | $144.1M | $36.4M | ||
| Q3 24 | $174.2M | $43.5M | ||
| Q2 24 | $155.4M | $46.0M | ||
| Q1 24 | $123.8M | $34.3M |
毛利率ALLEZWS
| Q4 25 | 44.5% | 44.4% | ||
| Q3 25 | 45.8% | 44.1% | ||
| Q2 25 | 45.6% | 45.5% | ||
| Q1 25 | 44.9% | 46.6% | ||
| Q4 24 | 44.1% | 43.5% | ||
| Q3 24 | 44.7% | 46.2% | ||
| Q2 24 | 44.4% | 45.2% | ||
| Q1 24 | 43.8% | 45.5% |
营业利润率ALLEZWS
| Q4 25 | 20.3% | 14.8% | ||
| Q3 25 | 21.8% | 17.0% | ||
| Q2 25 | 21.5% | 17.5% | ||
| Q1 25 | 20.9% | 16.3% | ||
| Q4 24 | 19.5% | 13.3% | ||
| Q3 24 | 22.2% | 17.1% | ||
| Q2 24 | 21.6% | 17.5% | ||
| Q1 24 | 19.3% | 14.2% |
净利率ALLEZWS
| Q4 25 | 14.3% | 10.3% | ||
| Q3 25 | 17.6% | 13.6% | ||
| Q2 25 | 15.6% | 11.4% | ||
| Q1 25 | 15.7% | 11.2% | ||
| Q4 24 | 15.2% | 9.8% | ||
| Q3 24 | 18.0% | 10.6% | ||
| Q2 24 | 16.1% | 11.2% | ||
| Q1 24 | 13.8% | 9.2% |
每股收益（稀释后）ALLEZWS
| Q4 25 | $1.70 | $0.24 | ||
| Q3 25 | $2.18 | $0.36 | ||
| Q2 25 | $1.85 | $0.29 | ||
| Q1 25 | $1.71 | $0.26 | ||
| Q4 24 | $1.65 | $0.21 | ||
| Q3 24 | $1.99 | $0.25 | ||
| Q2 24 | $1.77 | $0.27 | ||
| Q1 24 | $1.41 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $2.0B | $496.5M |
| 股东权益账面价值 | $2.1B | $1.6B |
| 总资产 | $5.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.96× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资ALLEZWS
| Q4 25 | $356.2M | $300.5M | ||
| Q3 25 | $302.7M | $260.1M | ||
| Q2 25 | $656.8M | $201.9M | ||
| Q1 25 | $494.5M | $144.7M | ||
| Q4 24 | $503.8M | $198.0M | ||
| Q3 24 | $878.9M | $187.9M | ||
| Q2 24 | $747.5M | $162.7M | ||
| Q1 24 | $391.8M | $157.1M |
总债务ALLEZWS
| Q4 25 | $2.0B | $496.5M | ||
| Q3 25 | $2.1B | $496.4M | ||
| Q2 25 | $2.1B | $495.9M | ||
| Q1 25 | $2.0B | $495.8M | ||
| Q4 24 | $2.0B | $495.6M | ||
| Q3 24 | $2.4B | $495.6M | ||
| Q2 24 | $2.4B | $495.5M | ||
| Q1 24 | $2.0B | $495.4M |
股东权益ALLEZWS
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
总资产ALLEZWS
| Q4 25 | $5.2B | $2.7B | ||
| Q3 25 | $5.2B | $2.7B | ||
| Q2 25 | $4.9B | $2.7B | ||
| Q1 25 | $4.6B | $2.6B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $5.0B | $2.7B | ||
| Q2 24 | $4.8B | $2.7B | ||
| Q1 24 | $4.3B | $2.7B |
负债/权益比ALLEZWS
| Q4 25 | 0.96× | 0.31× | ||
| Q3 25 | 1.07× | 0.31× | ||
| Q2 25 | 1.16× | 0.32× | ||
| Q1 25 | 1.24× | 0.32× | ||
| Q4 24 | 1.33× | 0.31× | ||
| Q3 24 | 1.53× | 0.31× | ||
| Q2 24 | 1.69× | 0.31× | ||
| Q1 24 | 1.49× | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $200.5M | — |
| 自由现金流率自由现金流/营收 | 19.4% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 2.18× |
| 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ALLEZWS
| Q4 25 | $240.1M | $91.7M | ||
| Q3 25 | $229.5M | $101.3M | ||
| Q2 25 | $209.7M | $110.6M | ||
| Q1 25 | $104.5M | $42.9M | ||
| Q4 24 | $219.0M | $63.6M | ||
| Q3 24 | $231.9M | $90.9M | ||
| Q2 24 | $173.0M | $85.1M | ||
| Q1 24 | $51.1M | $53.9M |
自由现金流ALLEZWS
| Q4 25 | $200.5M | — | ||
| Q3 25 | $209.8M | — | ||
| Q2 25 | $192.0M | — | ||
| Q1 25 | $83.4M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $152.1M | — | ||
| Q1 24 | $23.9M | — |
自由现金流率ALLEZWS
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 15.8% | — | ||
| Q1 24 | 2.7% | — |
资本支出强度ALLEZWS
| Q4 25 | 3.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ALLEZWS
| Q4 25 | 1.63× | 2.18× | ||
| Q3 25 | 1.22× | 1.64× | ||
| Q2 25 | 1.31× | 2.19× | ||
| Q1 25 | 0.71× | 0.98× | ||
| Q4 24 | 1.52× | 1.75× | ||
| Q3 24 | 1.33× | 2.09× | ||
| Q2 24 | 1.11× | 1.85× | ||
| Q1 24 | 0.41× | 1.57× |
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% |
ZWS
暂无分部数据
