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Alarm.com Holdings, Inc.（ALRM）与AdvanSix Inc.（ASIX）财务数据对比。点击上方公司名可切换其他公司
AdvanSix Inc.的季度营收约是Alarm.com Holdings, Inc.的1.4倍（$359.9M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs -0.8%，领先14.0%），AdvanSix Inc.同比增速更快（9.4% vs 8.0%），AdvanSix Inc.自由现金流更多（$36.1M vs $35.1M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs 3.4%）
Alarm.com Holdings, Inc.是一家美国科技企业，成立于2000年，由微策略公司分拆而来，总部位于弗吉尼亚州泰森斯。公司主营云服务，为用户提供远程控制、智能家居及报警监测相关解决方案，是家庭智能安防领域的重要服务商。
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
ALRM vs ASIX — 直观对比
营收规模更大
ASIX
是对方的1.4倍
$261.7M
营收增速更快
ASIX
高出1.4%
8.0%
净利率更高
ALRM
高出14.0%
-0.8%
自由现金流更多
ASIX
多$1.1M
$35.1M
两年增速更快
ALRM
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $359.9M |
| 净利润 | $34.6M | $-2.8M |
| 毛利率 | 66.0% | 7.6% |
| 营业利润率 | 13.4% | -0.7% |
| 净利率 | 13.2% | -0.8% |
| 营收同比 | 8.0% | 9.4% |
| 净利润同比 | 14.8% | -892.9% |
| 每股收益（稀释后） | $0.66 | $-0.11 |
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ALRMASIX
| Q4 25 | $261.7M | $359.9M | ||
| Q3 25 | $256.4M | $374.5M | ||
| Q2 25 | $254.3M | $410.0M | ||
| Q1 25 | $238.8M | $377.8M | ||
| Q4 24 | $242.2M | $329.1M | ||
| Q3 24 | $240.5M | $398.2M | ||
| Q2 24 | $233.8M | $453.5M | ||
| Q1 24 | $223.3M | $336.8M |
净利润ALRMASIX
| Q4 25 | $34.6M | $-2.8M | ||
| Q3 25 | $35.1M | $-2.6M | ||
| Q2 25 | $34.2M | $31.4M | ||
| Q1 25 | $27.7M | $23.3M | ||
| Q4 24 | $30.1M | $352.0K | ||
| Q3 24 | $36.7M | $22.3M | ||
| Q2 24 | $33.5M | $38.9M | ||
| Q1 24 | $23.6M | $-17.4M |
毛利率ALRMASIX
| Q4 25 | 66.0% | 7.6% | ||
| Q3 25 | 65.8% | 6.8% | ||
| Q2 25 | 65.6% | 14.3% | ||
| Q1 25 | 67.2% | 14.2% | ||
| Q4 24 | 65.5% | 3.4% | ||
| Q3 24 | 64.8% | 14.4% | ||
| Q2 24 | 65.2% | 17.9% | ||
| Q1 24 | 65.7% | 0.9% |
营业利润率ALRMASIX
| Q4 25 | 13.4% | -0.7% | ||
| Q3 25 | 14.4% | -0.9% | ||
| Q2 25 | 12.6% | 7.7% | ||
| Q1 25 | 12.4% | 7.7% | ||
| Q4 24 | 12.7% | -3.9% | ||
| Q3 24 | 13.8% | 7.5% | ||
| Q2 24 | 11.0% | 11.5% | ||
| Q1 24 | 8.4% | -7.0% |
净利率ALRMASIX
| Q4 25 | 13.2% | -0.8% | ||
| Q3 25 | 13.7% | -0.7% | ||
| Q2 25 | 13.5% | 7.7% | ||
| Q1 25 | 11.6% | 6.2% | ||
| Q4 24 | 12.4% | 0.1% | ||
| Q3 24 | 15.3% | 5.6% | ||
| Q2 24 | 14.3% | 8.6% | ||
| Q1 24 | 10.6% | -5.2% |
每股收益（稀释后）ALRMASIX
| Q4 25 | $0.66 | $-0.11 | ||
| Q3 25 | $0.65 | $-0.10 | ||
| Q2 25 | $0.63 | $1.15 | ||
| Q1 25 | $0.52 | $0.86 | ||
| Q4 24 | $0.56 | $0.02 | ||
| Q3 24 | $0.67 | $0.82 | ||
| Q2 24 | $0.62 | $1.43 | ||
| Q1 24 | $0.44 | $-0.65 |
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 | $960.6M | $19.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $815.2M |
| 总资产 | $2.1B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALRMASIX
| Q4 25 | $960.6M | $19.8M | ||
| Q3 25 | $1.1B | $23.7M | ||
| Q2 25 | $1.0B | $18.4M | ||
| Q1 25 | $1.2B | $8.3M | ||
| Q4 24 | $1.2B | $19.6M | ||
| Q3 24 | $1.2B | $17.3M | ||
| Q2 24 | $1.1B | $12.1M | ||
| Q1 24 | $747.9M | $20.6M |
股东权益ALRMASIX
| Q4 25 | $848.2M | $815.2M | ||
| Q3 25 | $827.2M | $818.2M | ||
| Q2 25 | $797.3M | $823.7M | ||
| Q1 25 | $759.6M | $794.4M | ||
| Q4 24 | $726.5M | $774.6M | ||
| Q3 24 | $690.3M | $766.4M | ||
| Q2 24 | $645.5M | $746.6M | ||
| Q1 24 | $728.1M | $713.2M |
总资产ALRMASIX
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
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 | $35.9M | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $36.1M |
| 自由现金流率自由现金流/营收 | 13.4% | 10.0% |
| 资本支出强度资本支出/营收 | 0.3% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | $137.0M | $6.4M |
8季度趋势，按日历期对齐
经营现金流ALRMASIX
| Q4 25 | $35.9M | $63.7M | ||
| Q3 25 | $70.6M | $26.6M | ||
| Q2 25 | $22.7M | $21.1M | ||
| Q1 25 | $24.1M | $11.4M | ||
| Q4 24 | $56.3M | $64.2M | ||
| Q3 24 | $77.3M | $57.3M | ||
| Q2 24 | $23.0M | $50.2M | ||
| Q1 24 | $49.9M | $-36.2M |
自由现金流ALRMASIX
| Q4 25 | $35.1M | $36.1M | ||
| Q3 25 | $65.9M | $66.0K | ||
| Q2 25 | $18.2M | $-7.2M | ||
| Q1 25 | $17.9M | $-22.6M | ||
| Q4 24 | $54.0M | $29.8M | ||
| Q3 24 | $74.5M | $26.8M | ||
| Q2 24 | $21.0M | $16.7M | ||
| Q1 24 | $46.8M | $-71.6M |
自由现金流率ALRMASIX
| Q4 25 | 13.4% | 10.0% | ||
| Q3 25 | 25.7% | 0.0% | ||
| Q2 25 | 7.1% | -1.7% | ||
| Q1 25 | 7.5% | -6.0% | ||
| Q4 24 | 22.3% | 9.1% | ||
| Q3 24 | 31.0% | 6.7% | ||
| Q2 24 | 9.0% | 3.7% | ||
| Q1 24 | 21.0% | -21.3% |
资本支出强度ALRMASIX
| Q4 25 | 0.3% | 7.7% | ||
| Q3 25 | 1.9% | 7.1% | ||
| Q2 25 | 1.8% | 6.9% | ||
| Q1 25 | 2.6% | 9.0% | ||
| Q4 24 | 0.9% | 10.4% | ||
| Q3 24 | 1.2% | 7.7% | ||
| Q2 24 | 0.9% | 7.4% | ||
| Q1 24 | 1.4% | 10.5% |
现金转化率ALRMASIX
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | 0.67× | ||
| Q1 25 | 0.87× | 0.49× | ||
| Q4 24 | 1.87× | 182.29× | ||
| Q3 24 | 2.11× | 2.57× | ||
| Q2 24 | 0.69× | 1.29× | ||
| Q1 24 | 2.11× | — |
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
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
