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Alarm.com Holdings, Inc.（ALRM）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是Alarm.com Holdings, Inc.的1.8倍（$479.6M vs $261.7M），Essex Property Trust净利率更高（17.9% vs 13.2%，领先4.7%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs 5.5%），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ALRM vs ESS — 直观对比
营收规模更大
ESS
是对方的1.8倍
$261.7M
营收增速更快
ALRM
高出2.5%
5.5%
净利率更高
ESS
高出4.7%
13.2%
两年增速更快
ALRM
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $479.6M |
| 净利润 | $34.6M | $85.7M |
| 毛利率 | 66.0% | 70.0% |
| 营业利润率 | 13.4% | 31.7% |
| 净利率 | 13.2% | 17.9% |
| 营收同比 | 8.0% | 5.5% |
| 净利润同比 | 14.8% | -71.6% |
| 每股收益（稀释后） | $0.66 | $1.24 |
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ALRMESS
| Q4 25 | $261.7M | $479.6M | ||
| Q3 25 | $256.4M | $473.3M | ||
| Q2 25 | $254.3M | $469.8M | ||
| Q1 25 | $238.8M | $464.6M | ||
| Q4 24 | $242.2M | $454.5M | ||
| Q3 24 | $240.5M | $450.7M | ||
| Q2 24 | $233.8M | $442.4M | ||
| Q1 24 | $223.3M | $426.9M |
净利润ALRMESS
| Q4 25 | $34.6M | $85.7M | ||
| Q3 25 | $35.1M | $172.7M | ||
| Q2 25 | $34.2M | $231.5M | ||
| Q1 25 | $27.7M | $212.8M | ||
| Q4 24 | $30.1M | $301.7M | ||
| Q3 24 | $36.7M | $125.5M | ||
| Q2 24 | $33.5M | $99.0M | ||
| Q1 24 | $23.6M | $285.1M |
毛利率ALRMESS
| Q4 25 | 66.0% | 70.0% | ||
| Q3 25 | 65.8% | 69.2% | ||
| Q2 25 | 65.6% | 70.7% | ||
| Q1 25 | 67.2% | 69.6% | ||
| Q4 24 | 65.5% | 70.0% | ||
| Q3 24 | 64.8% | 69.5% | ||
| Q2 24 | 65.2% | 70.8% | ||
| Q1 24 | 65.7% | 69.7% |
营业利润率ALRMESS
| Q4 25 | 13.4% | 31.7% | ||
| Q3 25 | 14.4% | 44.5% | ||
| Q2 25 | 12.6% | 59.5% | ||
| Q1 25 | 12.4% | 55.3% | ||
| Q4 24 | 12.7% | 67.0% | ||
| Q3 24 | 13.8% | 28.6% | ||
| Q2 24 | 11.0% | 31.1% | ||
| Q1 24 | 8.4% | 31.0% |
净利率ALRMESS
| Q4 25 | 13.2% | 17.9% | ||
| Q3 25 | 13.7% | 36.5% | ||
| Q2 25 | 13.5% | 49.3% | ||
| Q1 25 | 11.6% | 45.8% | ||
| Q4 24 | 12.4% | 66.4% | ||
| Q3 24 | 15.3% | 27.8% | ||
| Q2 24 | 14.3% | 22.4% | ||
| Q1 24 | 10.6% | 66.8% |
每股收益（稀释后）ALRMESS
| Q4 25 | $0.66 | $1.24 | ||
| Q3 25 | $0.65 | $2.56 | ||
| Q2 25 | $0.63 | $3.44 | ||
| Q1 25 | $0.52 | $3.16 | ||
| Q4 24 | $0.56 | $4.00 | ||
| Q3 24 | $0.67 | $1.84 | ||
| Q2 24 | $0.62 | $1.45 | ||
| Q1 24 | $0.44 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $5.5B |
| 总资产 | $2.1B | $13.2B |
| 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ALRMESS
| Q4 25 | $960.6M | $76.2M | ||
| Q3 25 | $1.1B | $66.0M | ||
| Q2 25 | $1.0B | $58.7M | ||
| Q1 25 | $1.2B | $98.7M | ||
| Q4 24 | $1.2B | $66.8M | ||
| Q3 24 | $1.2B | $71.3M | ||
| Q2 24 | $1.1B | $55.2M | ||
| Q1 24 | $747.9M | $499.0M |
总债务ALRMESS
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B | ||
| Q1 24 | — | $6.6B |
股东权益ALRMESS
| Q4 25 | $848.2M | $5.5B | ||
| Q3 25 | $827.2M | $5.6B | ||
| Q2 25 | $797.3M | $5.6B | ||
| Q1 25 | $759.6M | $5.6B | ||
| Q4 24 | $726.5M | $5.5B | ||
| Q3 24 | $690.3M | $5.4B | ||
| Q2 24 | $645.5M | $5.5B | ||
| Q1 24 | $728.1M | $5.5B |
总资产ALRMESS
| Q4 25 | $2.1B | $13.2B | ||
| Q3 25 | $2.1B | $13.2B | ||
| Q2 25 | $2.1B | $13.2B | ||
| Q1 25 | $2.1B | $13.2B | ||
| Q4 24 | $2.0B | $12.9B | ||
| Q3 24 | $2.0B | $12.6B | ||
| Q2 24 | $1.9B | $12.5B | ||
| Q1 24 | $1.5B | $12.9B |
负债/权益比ALRMESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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ALRMESS
| Q4 25 | $35.9M | $1.1B | ||
| Q3 25 | $70.6M | $342.6M | ||
| Q2 25 | $22.7M | $216.1M | ||
| Q1 25 | $24.1M | $281.5M | ||
| Q4 24 | $56.3M | $1.1B | ||
| Q3 24 | $77.3M | $316.2M | ||
| Q2 24 | $23.0M | $218.9M | ||
| Q1 24 | $49.9M | $314.9M |
自由现金流ALRMESS
| 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ALRMESS
| 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ALRMESS
| 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ALRMESS
| Q4 25 | 1.04× | 12.53× | ||
| Q3 25 | 2.01× | 1.98× | ||
| Q2 25 | 0.66× | 0.93× | ||
| Q1 25 | 0.87× | 1.32× | ||
| Q4 24 | 1.87× | 3.54× | ||
| Q3 24 | 2.11× | 2.52× | ||
| Q2 24 | 0.69× | 2.21× | ||
| Q1 24 | 2.11× | 1.10× |
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% |
ESS
暂无分部数据
