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Alarm.com Holdings, Inc.（ALRM）与e.l.f. Beauty, Inc.（ELF）财务数据对比。点击上方公司名可切换其他公司
e.l.f. Beauty, Inc.的季度营收约是Alarm.com Holdings, Inc.的1.9倍（$489.5M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 8.0%，领先5.2%），e.l.f. Beauty, Inc.同比增速更快（37.8% vs 8.0%），e.l.f. Beauty, Inc.自由现金流更多（$52.8M vs $35.1M）
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。
e.l.f. Beauty是美国知名彩妆品牌，2004年创立，总部位于加利福尼亚州奥克兰。品牌产品线丰富，涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类，产品销往全球18个国家，入驻Target、沃尔玛等主流零售渠道，过半营收来自品牌官网。
ALRM vs ELF — 直观对比
营收规模更大
ELF
是对方的1.9倍
$261.7M
营收增速更快
ELF
高出29.7%
8.0%
净利率更高
ALRM
高出5.2%
8.0%
自由现金流更多
ELF
多$17.7M
$35.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $489.5M |
| 净利润 | $34.6M | $39.4M |
| 毛利率 | 66.0% | 71.0% |
| 营业利润率 | 13.4% | 13.8% |
| 净利率 | 13.2% | 8.0% |
| 营收同比 | 8.0% | 37.8% |
| 净利润同比 | 14.8% | 128.1% |
| 每股收益（稀释后） | $0.66 | $0.65 |
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ALRMELF
| Q4 25 | $261.7M | $489.5M | ||
| Q3 25 | $256.4M | $343.9M | ||
| Q2 25 | $254.3M | $353.7M | ||
| Q1 25 | $238.8M | — | ||
| Q4 24 | $242.2M | — | ||
| Q3 24 | $240.5M | — | ||
| Q2 24 | $233.8M | — | ||
| Q1 24 | $223.3M | — |
净利润ALRMELF
| Q4 25 | $34.6M | $39.4M | ||
| Q3 25 | $35.1M | $3.0M | ||
| Q2 25 | $34.2M | $33.3M | ||
| Q1 25 | $27.7M | — | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $36.7M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $23.6M | — |
毛利率ALRMELF
| Q4 25 | 66.0% | 71.0% | ||
| Q3 25 | 65.8% | 69.4% | ||
| Q2 25 | 65.6% | 69.1% | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 65.5% | — | ||
| Q3 24 | 64.8% | — | ||
| Q2 24 | 65.2% | — | ||
| Q1 24 | 65.7% | — |
营业利润率ALRMELF
| Q4 25 | 13.4% | 13.8% | ||
| Q3 25 | 14.4% | 2.2% | ||
| Q2 25 | 12.6% | 13.8% | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.4% | — |
净利率ALRMELF
| Q4 25 | 13.2% | 8.0% | ||
| Q3 25 | 13.7% | 0.9% | ||
| Q2 25 | 13.5% | 9.4% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 10.6% | — |
每股收益（稀释后）ALRMELF
| Q4 25 | $0.66 | $0.65 | ||
| Q3 25 | $0.65 | $0.05 | ||
| Q2 25 | $0.63 | $0.58 | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.62 | — | ||
| Q1 24 | $0.44 | — |
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 | $196.8M |
| 总债务越低越好 | — | $816.7M |
| 股东权益账面价值 | $848.2M | $1.2B |
| 总资产 | $2.1B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资ALRMELF
| Q4 25 | $960.6M | $196.8M | ||
| Q3 25 | $1.1B | $194.4M | ||
| Q2 25 | $1.0B | $170.0M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $747.9M | — |
总债务ALRMELF
| Q4 25 | — | $816.7M | ||
| Q3 25 | — | $831.6M | ||
| Q2 25 | — | $256.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALRMELF
| Q4 25 | $848.2M | $1.2B | ||
| Q3 25 | $827.2M | $1.1B | ||
| Q2 25 | $797.3M | $804.9M | ||
| Q1 25 | $759.6M | — | ||
| Q4 24 | $726.5M | — | ||
| Q3 24 | $690.3M | — | ||
| Q2 24 | $645.5M | — | ||
| Q1 24 | $728.1M | — |
总资产ALRMELF
| Q4 25 | $2.1B | $2.3B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比ALRMELF
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $52.8M |
| 自由现金流率自由现金流/营收 | 13.4% | 10.8% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.04× | 1.51× |
| 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ALRMELF
| Q4 25 | $35.9M | $59.4M | ||
| Q3 25 | $70.6M | $23.4M | ||
| Q2 25 | $22.7M | $27.2M | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $77.3M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $49.9M | — |
自由现金流ALRMELF
| Q4 25 | $35.1M | $52.8M | ||
| Q3 25 | $65.9M | $16.6M | ||
| Q2 25 | $18.2M | $20.1M | ||
| 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ALRMELF
| Q4 25 | 13.4% | 10.8% | ||
| Q3 25 | 25.7% | 4.8% | ||
| Q2 25 | 7.1% | 5.7% | ||
| 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ALRMELF
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 1.9% | 2.0% | ||
| Q2 25 | 1.8% | 2.0% | ||
| 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ALRMELF
| Q4 25 | 1.04× | 1.51× | ||
| Q3 25 | 2.01× | 7.82× | ||
| Q2 25 | 0.66× | 0.82× | ||
| 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% |
ELF
暂无分部数据
