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Alarm.com Holdings, Inc.（ALRM）とEcovyst Inc.（ECVT）の財務データ比較。上の社名をクリックして会社を切り替えられます
Alarm.com Holdings, Inc.の直近四半期売上が大きい（$261.7M vs $199.4M、Ecovyst Inc.の約1.3倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 8.0%）。Alarm.com Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$35.1M vs $22.9M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs 8.3%）
Alarm.comホールディングスは米国のテクノロジー企業で、2000年にマイクロストラテジーから分社して設立され、本社はバージニア州タイソンズにあります。クラウドベースの遠隔操作、ホームオートメーション、警報監視サービスを提供し、スマートホームセキュリティ分野で事業を展開しています。
Ecovyst Inc.は持続可能な特殊材料をグローバルに提供する企業で、高性能触媒と機能性添加剤の開発・製造を行っています。産業製造、消費財、環境保護などの分野の顧客に対し、業務効率化と炭素排出削減を支援するソリューションを提供しています。
ALRM vs ECVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $261.7M | $199.4M |
| 純利益 | $34.6M | — |
| 粗利率 | 66.0% | 23.4% |
| 営業利益率 | 13.4% | 10.9% |
| 純利益率 | 13.2% | — |
| 売上前年比 | 8.0% | 34.0% |
| 純利益前年比 | 14.8% | — |
| EPS（希薄化後） | $0.66 | $0.06 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $261.7M | $199.4M | ||
| Q3 25 | $256.4M | $204.9M | ||
| Q2 25 | $254.3M | $176.1M | ||
| Q1 25 | $238.8M | $143.1M | ||
| Q4 24 | $242.2M | $148.9M | ||
| Q3 24 | $240.5M | $153.9M | ||
| Q2 24 | $233.8M | $154.0M | ||
| Q1 24 | $223.3M | $141.6M |
| Q4 25 | $34.6M | — | ||
| Q3 25 | $35.1M | $-79.3M | ||
| Q2 25 | $34.2M | $6.0M | ||
| Q1 25 | $27.7M | $-3.6M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $36.7M | $14.3M | ||
| Q2 24 | $33.5M | $8.3M | ||
| Q1 24 | $23.6M | $1.2M |
| Q4 25 | 66.0% | 23.4% | ||
| Q3 25 | 65.8% | 25.4% | ||
| Q2 25 | 65.6% | 22.8% | ||
| Q1 25 | 67.2% | 13.3% | ||
| Q4 24 | 65.5% | 28.9% | ||
| Q3 24 | 64.8% | 29.3% | ||
| Q2 24 | 65.2% | 27.3% | ||
| Q1 24 | 65.7% | 23.5% |
| Q4 25 | 13.4% | 10.9% | ||
| Q3 25 | 14.4% | 13.8% | ||
| Q2 25 | 12.6% | 9.0% | ||
| Q1 25 | 12.4% | -0.7% | ||
| Q4 24 | 12.7% | 15.1% | ||
| Q3 24 | 13.8% | 17.9% | ||
| Q2 24 | 11.0% | 14.1% | ||
| Q1 24 | 8.4% | 9.5% |
| Q4 25 | 13.2% | — | ||
| Q3 25 | 13.7% | -38.7% | ||
| Q2 25 | 13.5% | 3.4% | ||
| Q1 25 | 11.6% | -2.5% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.3% | 9.3% | ||
| Q2 24 | 14.3% | 5.4% | ||
| Q1 24 | 10.6% | 0.9% |
| Q4 25 | $0.66 | $0.06 | ||
| Q3 25 | $0.65 | $-0.69 | ||
| Q2 25 | $0.63 | $0.05 | ||
| Q1 25 | $0.52 | $-0.03 | ||
| Q4 24 | $0.56 | $-0.26 | ||
| Q3 24 | $0.67 | $0.12 | ||
| Q2 24 | $0.62 | $0.07 | ||
| Q1 24 | $0.44 | $0.01 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $960.6M | $197.2M |
| 総負債低いほど良い | — | $392.6M |
| 株主資本純資産 | $848.2M | $603.4M |
| 総資産 | $2.1B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $960.6M | $197.2M | ||
| Q3 25 | $1.1B | $82.0M | ||
| Q2 25 | $1.0B | $69.6M | ||
| Q1 25 | $1.2B | $127.5M | ||
| Q4 24 | $1.2B | $131.4M | ||
| Q3 24 | $1.2B | $123.5M | ||
| Q2 24 | $1.1B | $83.3M | ||
| Q1 24 | $747.9M | $103.1M |
| Q4 25 | — | $392.6M | ||
| Q3 25 | — | $854.8M | ||
| Q2 25 | — | $856.6M | ||
| Q1 25 | — | $859.0M | ||
| Q4 24 | — | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | — | $862.4M | ||
| Q1 24 | — | $866.2M |
| Q4 25 | $848.2M | $603.4M | ||
| Q3 25 | $827.2M | $607.9M | ||
| Q2 25 | $797.3M | $692.4M | ||
| Q1 25 | $759.6M | $698.7M | ||
| Q4 24 | $726.5M | $700.5M | ||
| Q3 24 | $690.3M | $729.4M | ||
| Q2 24 | $645.5M | $717.3M | ||
| Q1 24 | $728.1M | $711.4M |
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $1.9B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.22× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $35.9M | $41.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.1M | $22.9M |
| FCFマージンFCF / 売上 | 13.4% | 11.5% |
| 設備投資強度設備投資 / 売上 | 0.3% | 9.4% |
| キャッシュ転換率営業CF / 純利益 | 1.04× | — |
| 直近12ヶ月FCF直近4四半期 | $137.0M | $69.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.9M | $41.8M | ||
| Q3 25 | $70.6M | $55.3M | ||
| Q2 25 | $22.7M | $33.0M | ||
| Q1 25 | $24.1M | $10.3M | ||
| Q4 24 | $56.3M | $43.5M | ||
| Q3 24 | $77.3M | $59.9M | ||
| Q2 24 | $23.0M | $10.0M | ||
| Q1 24 | $49.9M | $36.5M |
| Q4 25 | $35.1M | $22.9M | ||
| Q3 25 | $65.9M | $53.2M | ||
| Q2 25 | $18.2M | $7.8M | ||
| Q1 25 | $17.9M | $-14.0M | ||
| Q4 24 | $54.0M | $30.9M | ||
| Q3 24 | $74.5M | $53.6M | ||
| Q2 24 | $21.0M | $-9.3M | ||
| Q1 24 | $46.8M | $19.1M |
| Q4 25 | 13.4% | 11.5% | ||
| Q3 25 | 25.7% | 26.0% | ||
| Q2 25 | 7.1% | 4.4% | ||
| Q1 25 | 7.5% | -9.8% | ||
| Q4 24 | 22.3% | 20.7% | ||
| Q3 24 | 31.0% | 34.9% | ||
| Q2 24 | 9.0% | -6.1% | ||
| Q1 24 | 21.0% | 13.5% |
| Q4 25 | 0.3% | 9.4% | ||
| Q3 25 | 1.9% | 1.0% | ||
| Q2 25 | 1.8% | 14.4% | ||
| Q1 25 | 2.6% | 16.9% | ||
| Q4 24 | 0.9% | 8.5% | ||
| Q3 24 | 1.2% | 4.1% | ||
| Q2 24 | 0.9% | 12.5% | ||
| Q1 24 | 1.4% | 12.3% |
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | 5.52× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | 4.21× | ||
| Q2 24 | 0.69× | 1.20× | ||
| Q1 24 | 2.11× | 29.90× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
