ALLE
Allegion plc
+0.88 (+0.57%)153.69USD195K成交股數13.1B市值20.2本益比(近四季)3.0股價營收比+12.7%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+13% | 1.0B+10% | 1.0B+7% | 1.1B+11% | 1.0B+14% | 942M+5% | 967M+5% | 966M+6% | 894M | 897M | 918M | 913M |
| 營業成本 | 634M | 579M | 574M | 580M | 556M | 519M | 535M | 537M | 503M | 512M | 515M | 511M |
| 毛利 | 518M+11% | 455M+8% | 460M+6% | 490M+14% | 467M+19% | 423M+10% | 432M+7% | 428M+7% | 391M | 385M | 403M | 402M |
| 毛利率 | 44.9% | 44.0% | 44.5% | 45.8% | 45.6% | 44.9% | 44.7% | 44.4% | 43.8% | 42.9% | 43.9% | 44.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 263M | 259M | 250M | 256M | 247M | 226M | 217M | 219M | 219M | 218M | 210M | 217M |
| 營業利益 | 255M+16% | 195M-1% | 210M-3% | 234M+12% | 220M+28% | 196M+23% | 215M+11% | 209M+13% | 172M | 160M | 193M | 185M |
| 營業利益率 | 22.1% | 18.9% | 20.3% | 21.8% | 21.5% | 20.9% | 22.2% | 21.6% | 19.3% | 17.8% | 21.0% | 20.2% |
| 稅後淨利 | 185M+16% | 138M-7% | 148M-15% | 188M+21% | 160M+29% | 148M+25% | 174M+11% | 155M+9% | 124M | 119M | 156M | 142M |
| 淨利率 | 16.0% | 13.4% | 14.3% | 17.6% | 15.6% | 15.7% | 18.0% | 16.1% | 13.8% | 13.2% | 17.0% | 15.6% |
| 稀釋 EPS | 2.15+16% | 1.59-7% | 1.70-15% | 2.18+23% | 1.85+31% | 1.71+28% | 1.99+12% | 1.77+10% | 1.41 | 1.34 | 1.77 | 1.61 |
| 稀釋股數 | 86.0M | 86.6M | 86.6M | 86.5M | 86.4M | 86.7M | 87.6M | 87.7M | 88.1M | 88.3M | 88.2M | 88.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 321M | 309M | 356M | 303M | 657M | 495M | 879M | 748M | 392M | 468M | 364M | 323M |
| 應收帳款 | 560M | 512M | 438M | 501M | 477M | 467M | 459M | 474M | 448M | 413M | 440M | 423M |
| 存貨 | 542M | 537M | 519M | 525M | 480M | 444M | 450M | 445M | 448M | 439M | 469M | 483M |
| 總資產 | 5.4B | 5.3B | 5.2B | 5.2B | 4.9B | 4.6B | 5.0B | 4.8B | 4.3B | 4.3B | 4.2B | 4.2B |
| 有息負債 | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.6B | 1.6B | 2.0B | 2.0B |
| 總負債 | 3.2B | 3.2B | 3.2B | 3.3B | 3.1B | 3.0B | 3.4B | 3.4B | 2.9B | 3.0B | 3.0B | 3.0B |
| 股東權益 | 2.1B | 2.1B | 2.1B | 1.9B | 1.8B | 1.6B | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| 負債比 | 60.5% | 60.4% | 60.4% | 62.7% | 63.7% | 64.8% | 68.4% | 70.2% | 68.5% | 69.4% | 70.6% | 72.6% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.7B | −1.6B | −1.8B | −1.4B | −1.5B | −1.1B | −1.2B | −1.2B | −1.1B | −1.6B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 101M-3% | – | – | – | 105M | – | – | 51.1M | – | – | – |
| 資本支出 | – | 21.0M | – | – | – | 21.1M | – | – | 27.2M | – | – | – |
| 自由現金流 | – | 80.3M-4% | – | – | – | 83.4M | – | – | 23.9M | – | – | – |
| 折舊攤銷 | – | 35.6M | – | – | – | 30.0M | – | – | 28.8M | – | – | – |
| 買回庫藏股 | 120M | 40.6M | – | – | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | – | – | 19.9M |
| 現金股利 | – | 47.4M | – | – | – | 43.6M | – | – | 42.1M | – | – | – |
| 自由現金流率 | – | 7.8% | – | – | – | 8.9% | – | – | 2.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.1B
| Alle_Allegion Americas | 3.2B | 79.1% | +6.9% |
|---|---|---|---|
| Allegion International | 849M | 20.9% | +11.7% |
地區2025 年度 · 4.1B
| 美國 | 3.0B | 75.0% | +6.7% |
|---|---|---|---|
| 美國以外 | 1.0B | 25.0% | +11.4% |
產品／服務2025 年度 · 4.1B
| Mechanical Products | 2.7B | 66.7% | +5.5% |
|---|---|---|---|
| Electronic Products | 1.1B | 26.4% | +13.6% |
| 服務 | 278M | 6.8% | +9.7% |
| 產品 小計 | 3.8B | 93.2% | +7.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.1B | +7.8% | 644M | 15.8% | 7.44 | 686M |
| FY2024 | 3.8B | +3.3% | 598M | 15.8% | 6.82 | 583M |
| FY2023 | 3.7B | +11.6% | 541M | 14.8% | 6.12 | 516M |
| FY2022 | 3.3B | +14.1% | 458M | 14.0% | 5.19 | 396M |
| FY2021 | 2.9B | +5.4% | 483M | 16.9% | 5.34 | 443M |
| FY2020 | 2.7B | -4.7% | 314M | 11.6% | 3.39 | 443M |
| FY2019 | 2.9B | +4.5% | 402M | 14.1% | 4.26 | 423M |
| FY2018 | 2.7B | – | 435M | 15.9% | 4.54 | 409M |