vs
Alarm.com Holdings, Inc.（ALRM）与Axos Financial, Inc.（AX）财务数据对比。点击上方公司名可切换其他公司
Axos Financial, Inc.的季度营收约是Alarm.com Holdings, Inc.的1.5倍（$392.2M vs $261.7M），Axos Financial, Inc.净利率更高（31.8% vs 13.2%，领先18.6%），过去两年Axos Financial, Inc.的营收复合增速更高（16.1% vs 8.3%）
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。
Axos Financial是总部位于美国内华达州拉斯维加斯的银行控股公司，旗下拥有直销银行Axos Bank，同时提供注册投资顾问服务及电子交易平台，深耕数字化金融赛道，可为用户提供多元便捷的金融服务解决方案。
ALRM vs AX — 直观对比
营收规模更大
AX
是对方的1.5倍
$261.7M
净利率更高
AX
高出18.6%
13.2%
两年增速更快
AX
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $392.2M |
| 净利润 | $34.6M | $124.7M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | — |
| 净利率 | 13.2% | 31.8% |
| 营收同比 | 8.0% | — |
| 净利润同比 | 14.8% | 18.5% |
| 每股收益（稀释后） | $0.66 | $2.15 |
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ALRMAX
| Q1 26 | — | $392.2M | ||
| Q4 25 | $261.7M | $385.1M | ||
| Q3 25 | $256.4M | $323.4M | ||
| Q2 25 | $254.3M | $321.4M | ||
| Q1 25 | $238.8M | $308.8M | ||
| Q4 24 | $242.2M | $307.9M | ||
| Q3 24 | $240.5M | $320.7M | ||
| Q2 24 | $233.8M | $290.9M |
净利润ALRMAX
| Q1 26 | — | $124.7M | ||
| Q4 25 | $34.6M | $128.4M | ||
| Q3 25 | $35.1M | $112.4M | ||
| Q2 25 | $34.2M | $110.7M | ||
| Q1 25 | $27.7M | $105.2M | ||
| Q4 24 | $30.1M | $104.7M | ||
| Q3 24 | $36.7M | $112.3M | ||
| Q2 24 | $33.5M | $104.9M |
毛利率ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | 66.0% | — | ||
| Q3 25 | 65.8% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 65.5% | — | ||
| Q3 24 | 64.8% | — | ||
| Q2 24 | 65.2% | — |
营业利润率ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | 13.4% | 45.6% | ||
| Q3 25 | 14.4% | 46.3% | ||
| Q2 25 | 12.6% | 48.5% | ||
| Q1 25 | 12.4% | 47.9% | ||
| Q4 24 | 12.7% | 48.8% | ||
| Q3 24 | 13.8% | 49.6% | ||
| Q2 24 | 11.0% | 49.6% |
净利率ALRMAX
| Q1 26 | — | 31.8% | ||
| Q4 25 | 13.2% | 33.3% | ||
| Q3 25 | 13.7% | 34.7% | ||
| Q2 25 | 13.5% | 34.4% | ||
| Q1 25 | 11.6% | 34.1% | ||
| Q4 24 | 12.4% | 34.0% | ||
| Q3 24 | 15.3% | 35.0% | ||
| Q2 24 | 14.3% | 36.0% |
每股收益（稀释后）ALRMAX
| Q1 26 | — | $2.15 | ||
| Q4 25 | $0.66 | $2.22 | ||
| Q3 25 | $0.65 | $1.94 | ||
| Q2 25 | $0.63 | $1.89 | ||
| Q1 25 | $0.52 | $1.81 | ||
| Q4 24 | $0.56 | $1.80 | ||
| Q3 24 | $0.67 | $1.93 | ||
| Q2 24 | $0.62 | $1.75 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $3.1B |
| 总资产 | $2.1B | $29.2B |
| 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ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | $960.6M | $1.0B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.2B | $2.4B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.1B | $2.0B |
总债务ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $312.7M | ||
| Q1 25 | — | $377.4M | ||
| Q4 24 | — | $358.7M | ||
| Q3 24 | — | $313.5M | ||
| Q2 24 | — | $325.7M |
股东权益ALRMAX
| Q1 26 | — | $3.1B | ||
| Q4 25 | $848.2M | $2.9B | ||
| Q3 25 | $827.2M | $2.8B | ||
| Q2 25 | $797.3M | $2.7B | ||
| Q1 25 | $759.6M | $2.6B | ||
| Q4 24 | $726.5M | $2.5B | ||
| Q3 24 | $690.3M | $2.4B | ||
| Q2 24 | $645.5M | $2.3B |
总资产ALRMAX
| Q1 26 | — | $29.2B | ||
| Q4 25 | $2.1B | $28.2B | ||
| Q3 25 | $2.1B | $27.4B | ||
| Q2 25 | $2.1B | $24.8B | ||
| Q1 25 | $2.1B | $24.0B | ||
| Q4 24 | $2.0B | $23.7B | ||
| Q3 24 | $2.0B | $23.6B | ||
| Q2 24 | $1.9B | $22.9B |
负债/权益比ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $35.1M | — |
| 自由现金流率自由现金流/营收 | 13.4% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | $35.9M | $104.1M | ||
| Q3 25 | $70.6M | $118.4M | ||
| Q2 25 | $22.7M | $490.3M | ||
| Q1 25 | $24.1M | $73.7M | ||
| Q4 24 | $56.3M | $162.5M | ||
| Q3 24 | $77.3M | $70.8M | ||
| Q2 24 | $23.0M | $305.5M |
自由现金流ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | $35.1M | $85.4M | ||
| Q3 25 | $65.9M | $109.3M | ||
| Q2 25 | $18.2M | $436.1M | ||
| Q1 25 | $17.9M | $65.1M | ||
| Q4 24 | $54.0M | $156.4M | ||
| Q3 24 | $74.5M | $53.0M | ||
| Q2 24 | $21.0M | $269.5M |
自由现金流率ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | 13.4% | 22.2% | ||
| Q3 25 | 25.7% | 33.8% | ||
| Q2 25 | 7.1% | 135.7% | ||
| Q1 25 | 7.5% | 21.1% | ||
| Q4 24 | 22.3% | 50.8% | ||
| Q3 24 | 31.0% | 16.5% | ||
| Q2 24 | 9.0% | 92.6% |
资本支出强度ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 1.8% | 16.9% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 0.9% | 2.0% | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 0.9% | 12.4% |
现金转化率ALRMAX
| Q1 26 | — | — | ||
| Q4 25 | 1.04× | 0.81× | ||
| Q3 25 | 2.01× | 1.05× | ||
| Q2 25 | 0.66× | 4.43× | ||
| Q1 25 | 0.87× | 0.70× | ||
| Q4 24 | 1.87× | 1.55× | ||
| Q3 24 | 2.11× | 0.63× | ||
| Q2 24 | 0.69× | 2.91× |
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% |
AX
| Net Interest Income | $306.3M | 78% |
| Noninterest Income | $86.0M | 22% |
