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Alarm.com Holdings, Inc.（ALRM）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Alarm.com Holdings, Inc.的1.8倍（$481.6M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs -40.9%，领先54.1%），Dayforce同比增速更快（9.5% vs 8.0%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
ALRM vs DAY — 直观对比
营收规模更大
DAY
是对方的1.8倍
$261.7M
营收增速更快
DAY
高出1.4%
8.0%
净利率更高
ALRM
高出54.1%
-40.9%
两年增速更快
DAY
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $481.6M |
| 净利润 | $34.6M | $-196.8M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | 6.3% |
| 净利率 | 13.2% | -40.9% |
| 营收同比 | 8.0% | 9.5% |
| 净利润同比 | 14.8% | -9940.0% |
| 每股收益（稀释后） | $0.66 | $-1.23 |
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ALRMDAY
| Q4 25 | $261.7M | — | ||
| Q3 25 | $256.4M | $481.6M | ||
| Q2 25 | $254.3M | $464.7M | ||
| Q1 25 | $238.8M | $481.8M | ||
| Q4 24 | $242.2M | $465.2M | ||
| Q3 24 | $240.5M | $440.0M | ||
| Q2 24 | $233.8M | $423.3M | ||
| Q1 24 | $223.3M | $431.5M |
净利润ALRMDAY
| Q4 25 | $34.6M | — | ||
| Q3 25 | $35.1M | $-196.8M | ||
| Q2 25 | $34.2M | $21.3M | ||
| Q1 25 | $27.7M | $14.9M | ||
| Q4 24 | $30.1M | $10.8M | ||
| Q3 24 | $36.7M | $2.0M | ||
| Q2 24 | $33.5M | $-1.8M | ||
| Q1 24 | $23.6M | $7.1M |
毛利率ALRMDAY
| Q4 25 | 66.0% | — | ||
| Q3 25 | 65.8% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 65.5% | 47.0% | ||
| Q3 24 | 64.8% | 45.8% | ||
| Q2 24 | 65.2% | 44.1% | ||
| Q1 24 | 65.7% | 47.6% |
营业利润率ALRMDAY
| Q4 25 | 13.4% | — | ||
| Q3 25 | 14.4% | 6.3% | ||
| Q2 25 | 12.6% | 9.1% | ||
| Q1 25 | 12.4% | 6.4% | ||
| Q4 24 | 12.7% | 6.1% | ||
| Q3 24 | 13.8% | 4.7% | ||
| Q2 24 | 11.0% | 3.3% | ||
| Q1 24 | 8.4% | 9.4% |
净利率ALRMDAY
| Q4 25 | 13.2% | — | ||
| Q3 25 | 13.7% | -40.9% | ||
| Q2 25 | 13.5% | 4.6% | ||
| Q1 25 | 11.6% | 3.1% | ||
| Q4 24 | 12.4% | 2.3% | ||
| Q3 24 | 15.3% | 0.5% | ||
| Q2 24 | 14.3% | -0.4% | ||
| Q1 24 | 10.6% | 1.6% |
每股收益（稀释后）ALRMDAY
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.65 | $-1.23 | ||
| Q2 25 | $0.63 | $0.13 | ||
| Q1 25 | $0.52 | $0.09 | ||
| Q4 24 | $0.56 | $0.07 | ||
| Q3 24 | $0.67 | $0.01 | ||
| Q2 24 | $0.62 | $-0.01 | ||
| Q1 24 | $0.44 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $848.2M | $2.7B |
| 总资产 | $2.1B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ALRMDAY
| Q4 25 | $960.6M | — | ||
| Q3 25 | $1.1B | $627.6M | ||
| Q2 25 | $1.0B | $625.2M | ||
| Q1 25 | $1.2B | $557.3M | ||
| Q4 24 | $1.2B | $579.7M | ||
| Q3 24 | $1.2B | $494.1M | ||
| Q2 24 | $1.1B | $465.4M | ||
| Q1 24 | $747.9M | $392.5M |
总债务ALRMDAY
| Q4 25 | — | — | ||
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益ALRMDAY
| Q4 25 | $848.2M | — | ||
| Q3 25 | $827.2M | $2.7B | ||
| Q2 25 | $797.3M | $2.7B | ||
| Q1 25 | $759.6M | $2.6B | ||
| Q4 24 | $726.5M | $2.5B | ||
| Q3 24 | $690.3M | $2.6B | ||
| Q2 24 | $645.5M | $2.5B | ||
| Q1 24 | $728.1M | $2.4B |
总资产ALRMDAY
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | $8.7B | ||
| Q2 25 | $2.1B | $8.5B | ||
| Q1 25 | $2.1B | $9.5B | ||
| Q4 24 | $2.0B | $9.1B | ||
| Q3 24 | $2.0B | $8.1B | ||
| Q2 24 | $1.9B | $9.0B | ||
| Q1 24 | $1.5B | $10.8B |
负债/权益比ALRMDAY
| Q4 25 | — | — | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× |
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 | $31.2M |
| 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ALRMDAY
| Q4 25 | $35.9M | — | ||
| Q3 25 | $70.6M | $31.2M | ||
| Q2 25 | $22.7M | $112.7M | ||
| Q1 25 | $24.1M | $49.6M | ||
| Q4 24 | $56.3M | $81.0M | ||
| Q3 24 | $77.3M | $91.8M | ||
| Q2 24 | $23.0M | $99.2M | ||
| Q1 24 | $49.9M | $9.1M |
自由现金流ALRMDAY
| Q4 25 | $35.1M | — | ||
| Q3 25 | $65.9M | — | ||
| Q2 25 | $18.2M | — | ||
| Q1 25 | $17.9M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $74.5M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $46.8M | — |
自由现金流率ALRMDAY
| Q4 25 | 13.4% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 21.0% | — |
资本支出强度ALRMDAY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.4% | — |
现金转化率ALRMDAY
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | 5.29× | ||
| Q1 25 | 0.87× | 3.33× | ||
| Q4 24 | 1.87× | 7.50× | ||
| Q3 24 | 2.11× | 45.90× | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 2.11× | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
