vs
Alarm.com Holdings, Inc.（ALRM）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Alarm.com Holdings, Inc.的1.5倍（$396.1M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 4.7%，领先8.5%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 8.0%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $-59.8M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ALRM vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $396.1M |
| 净利润 | $34.6M | $18.6M |
| 毛利率 | 66.0% | 16.0% |
| 营业利润率 | 13.4% | 9.2% |
| 净利率 | 13.2% | 4.7% |
| 营收同比 | 8.0% | 28.9% |
| 净利润同比 | 14.8% | 178.8% |
| 每股收益（稀释后） | $0.66 | $0.43 |
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
| Q4 25 | $261.7M | $396.1M | ||
| Q3 25 | $256.4M | $227.5M | ||
| Q2 25 | $254.3M | $214.6M | ||
| Q1 25 | $238.8M | $494.6M | ||
| Q4 24 | $242.2M | $307.2M | ||
| Q3 24 | $240.5M | $208.8M | ||
| Q2 24 | $233.8M | $202.9M | ||
| Q1 24 | $223.3M | $364.0M |
| Q4 25 | $34.6M | $18.6M | ||
| Q3 25 | $35.1M | $-7.2M | ||
| Q2 25 | $34.2M | $-17.0M | ||
| Q1 25 | $27.7M | $-32.0M | ||
| Q4 24 | $30.1M | $-23.6M | ||
| Q3 24 | $36.7M | $-48.3M | ||
| Q2 24 | $33.5M | $-43.6M | ||
| Q1 24 | $23.6M | $-38.9M |
| Q4 25 | 66.0% | 16.0% | ||
| Q3 25 | 65.8% | 16.9% | ||
| Q2 25 | 65.6% | 19.2% | ||
| Q1 25 | 67.2% | 15.5% | ||
| Q4 24 | 65.5% | 11.2% | ||
| Q3 24 | 64.8% | 9.3% | ||
| Q2 24 | 65.2% | 16.1% | ||
| Q1 24 | 65.7% | 19.7% |
| Q4 25 | 13.4% | 9.2% | ||
| Q3 25 | 14.4% | 5.3% | ||
| Q2 25 | 12.6% | 7.4% | ||
| Q1 25 | 12.4% | -0.6% | ||
| Q4 24 | 12.7% | 0.2% | ||
| Q3 24 | 13.8% | -14.3% | ||
| Q2 24 | 11.0% | 2.9% | ||
| Q1 24 | 8.4% | -10.8% |
| Q4 25 | 13.2% | 4.7% | ||
| Q3 25 | 13.7% | -3.2% | ||
| Q2 25 | 13.5% | -7.9% | ||
| Q1 25 | 11.6% | -6.5% | ||
| Q4 24 | 12.4% | -7.7% | ||
| Q3 24 | 15.3% | -23.1% | ||
| Q2 24 | 14.3% | -21.5% | ||
| Q1 24 | 10.6% | -10.7% |
| Q4 25 | $0.66 | $0.43 | ||
| Q3 25 | $0.65 | — | ||
| Q2 25 | $0.63 | $-0.41 | ||
| Q1 25 | $0.52 | $-0.77 | ||
| Q4 24 | $0.56 | $-0.57 | ||
| Q3 24 | $0.67 | $-1.17 | ||
| Q2 24 | $0.62 | $-1.05 | ||
| Q1 24 | $0.44 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $848.2M | $260.5M |
| 总资产 | $2.1B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $960.6M | $46.7M | ||
| Q3 25 | $1.1B | $59.7M | ||
| Q2 25 | $1.0B | $79.4M | ||
| Q1 25 | $1.2B | $49.5M | ||
| Q4 24 | $1.2B | $45.8M | ||
| Q3 24 | $1.2B | $20.2M | ||
| Q2 24 | $1.1B | $12.8M | ||
| Q1 24 | $747.9M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $848.2M | $260.5M | ||
| Q3 25 | $827.2M | $234.1M | ||
| Q2 25 | $797.3M | $249.8M | ||
| Q1 25 | $759.6M | $236.5M | ||
| Q4 24 | $726.5M | $263.0M | ||
| Q3 24 | $690.3M | $316.6M | ||
| Q2 24 | $645.5M | $352.1M | ||
| Q1 24 | $728.1M | $400.4M |
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.5B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $-59.8M |
| 自由现金流率自由现金流/营收 | 13.4% | -15.1% |
| 资本支出强度资本支出/营收 | 0.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.04× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $35.9M | $-37.0M | ||
| Q3 25 | $70.6M | $-6.9M | ||
| Q2 25 | $22.7M | $21.8M | ||
| Q1 25 | $24.1M | $186.9M | ||
| Q4 24 | $56.3M | $-4.1M | ||
| Q3 24 | $77.3M | $-12.7M | ||
| Q2 24 | $23.0M | $-6.8M | ||
| Q1 24 | $49.9M | $86.2M |
| Q4 25 | $35.1M | $-59.8M | ||
| Q3 25 | $65.9M | $-22.8M | ||
| Q2 25 | $18.2M | $3.8M | ||
| Q1 25 | $17.9M | $172.9M | ||
| Q4 24 | $54.0M | $-25.9M | ||
| Q3 24 | $74.5M | $-33.6M | ||
| Q2 24 | $21.0M | $-21.5M | ||
| Q1 24 | $46.8M | $56.2M |
| Q4 25 | 13.4% | -15.1% | ||
| Q3 25 | 25.7% | -10.0% | ||
| Q2 25 | 7.1% | 1.8% | ||
| Q1 25 | 7.5% | 35.0% | ||
| Q4 24 | 22.3% | -8.4% | ||
| Q3 24 | 31.0% | -16.1% | ||
| Q2 24 | 9.0% | -10.6% | ||
| Q1 24 | 21.0% | 15.4% |
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 1.9% | 7.0% | ||
| Q2 25 | 1.8% | 8.4% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 0.9% | 7.1% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | 0.9% | 7.2% | ||
| Q1 24 | 1.4% | 8.2% |
| Q4 25 | 1.04× | -1.99× | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.69× | — | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
