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Alarm.com Holdings, Inc.（ALRM）与HEARTLAND EXPRESS INC（HTLD）财务数据对比。点击上方公司名可切换其他公司
Alarm.com Holdings, Inc.的季度营收约是HEARTLAND EXPRESS INC的1.5倍（$261.7M vs $179.4M），Alarm.com Holdings, Inc.净利率更高（13.2% vs -10.8%，领先24.1%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs -26.1%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $-44.2M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs -18.5%）
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。
哈特兰德快运是一家总部位于艾奥瓦州北利伯蒂的美国公路货运企业，核心业务为覆盖美国全境的整车公路运输服务，在北美干线货运领域拥有稳定的运营网络与行业经验。
ALRM vs HTLD — 直观对比
营收规模更大
ALRM
是对方的1.5倍
$179.4M
营收增速更快
ALRM
高出34.1%
-26.1%
净利率更高
ALRM
高出24.1%
-10.8%
自由现金流更多
ALRM
多$79.3M
$-44.2M
两年增速更快
ALRM
近两年复合增速
-18.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $179.4M |
| 净利润 | $34.6M | $-19.4M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | -12.7% |
| 净利率 | 13.2% | -10.8% |
| 营收同比 | 8.0% | -26.1% |
| 净利润同比 | 14.8% | -949.2% |
| 每股收益（稀释后） | $0.66 | $-0.24 |
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ALRMHTLD
| Q4 25 | $261.7M | $179.4M | ||
| Q3 25 | $256.4M | $196.5M | ||
| Q2 25 | $254.3M | $210.4M | ||
| Q1 25 | $238.8M | $219.4M | ||
| Q4 24 | $242.2M | $242.6M | ||
| Q3 24 | $240.5M | $259.9M | ||
| Q2 24 | $233.8M | $274.8M | ||
| Q1 24 | $223.3M | $270.3M |
净利润ALRMHTLD
| Q4 25 | $34.6M | $-19.4M | ||
| Q3 25 | $35.1M | $-8.3M | ||
| Q2 25 | $34.2M | $-10.9M | ||
| Q1 25 | $27.7M | $-13.9M | ||
| Q4 24 | $30.1M | $-1.9M | ||
| Q3 24 | $36.7M | $-9.3M | ||
| Q2 24 | $33.5M | $-3.5M | ||
| Q1 24 | $23.6M | $-15.1M |
毛利率ALRMHTLD
| 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% | — | ||
| Q1 24 | 65.7% | — |
营业利润率ALRMHTLD
| Q4 25 | 13.4% | -12.7% | ||
| Q3 25 | 14.4% | -3.7% | ||
| Q2 25 | 12.6% | -5.9% | ||
| Q1 25 | 12.4% | -6.8% | ||
| Q4 24 | 12.7% | 0.4% | ||
| Q3 24 | 13.8% | -2.7% | ||
| Q2 24 | 11.0% | 0.1% | ||
| Q1 24 | 8.4% | -5.3% |
净利率ALRMHTLD
| Q4 25 | 13.2% | -10.8% | ||
| Q3 25 | 13.7% | -4.2% | ||
| Q2 25 | 13.5% | -5.2% | ||
| Q1 25 | 11.6% | -6.3% | ||
| Q4 24 | 12.4% | -0.8% | ||
| Q3 24 | 15.3% | -3.6% | ||
| Q2 24 | 14.3% | -1.3% | ||
| Q1 24 | 10.6% | -5.6% |
每股收益（稀释后）ALRMHTLD
| Q4 25 | $0.66 | $-0.24 | ||
| Q3 25 | $0.65 | $-0.11 | ||
| Q2 25 | $0.63 | $-0.14 | ||
| Q1 25 | $0.52 | $-0.18 | ||
| Q4 24 | $0.56 | $-0.03 | ||
| Q3 24 | $0.67 | $-0.12 | ||
| Q2 24 | $0.62 | $-0.04 | ||
| Q1 24 | $0.44 | $-0.19 |
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 | $18.5M |
| 总债务越低越好 | — | $154.1M |
| 股东权益账面价值 | $848.2M | $755.3M |
| 总资产 | $2.1B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资ALRMHTLD
| Q4 25 | $960.6M | $18.5M | ||
| Q3 25 | $1.1B | $32.7M | ||
| Q2 25 | $1.0B | $22.9M | ||
| Q1 25 | $1.2B | $23.9M | ||
| Q4 24 | $1.2B | $12.8M | ||
| Q3 24 | $1.2B | $30.7M | ||
| Q2 24 | $1.1B | $23.9M | ||
| Q1 24 | $747.9M | $23.8M |
总债务ALRMHTLD
| Q4 25 | — | $154.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $187.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALRMHTLD
| Q4 25 | $848.2M | $755.3M | ||
| Q3 25 | $827.2M | $775.6M | ||
| Q2 25 | $797.3M | $786.7M | ||
| Q1 25 | $759.6M | $807.7M | ||
| Q4 24 | $726.5M | $822.6M | ||
| Q3 24 | $690.3M | $825.7M | ||
| Q2 24 | $645.5M | $836.8M | ||
| Q1 24 | $728.1M | $848.8M |
总资产ALRMHTLD
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ALRMHTLD
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.23× | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $-44.2M |
| 自由现金流率自由现金流/营收 | 13.4% | -24.6% |
| 资本支出强度资本支出/营收 | 0.3% | 33.0% |
| 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 | $-66.9M |
8季度趋势，按日历期对齐
经营现金流ALRMHTLD
| Q4 25 | $35.9M | $14.9M | ||
| Q3 25 | $70.6M | $27.5M | ||
| Q2 25 | $22.7M | $21.0M | ||
| Q1 25 | $24.1M | $25.8M | ||
| Q4 24 | $56.3M | $37.8M | ||
| Q3 24 | $77.3M | $35.6M | ||
| Q2 24 | $23.0M | $40.0M | ||
| Q1 24 | $49.9M | $31.0M |
自由现金流ALRMHTLD
| Q4 25 | $35.1M | $-44.2M | ||
| Q3 25 | $65.9M | $-12.2M | ||
| Q2 25 | $18.2M | $-12.8M | ||
| Q1 25 | $17.9M | $2.3M | ||
| Q4 24 | $54.0M | $-45.5M | ||
| Q3 24 | $74.5M | $24.6M | ||
| Q2 24 | $21.0M | $29.4M | ||
| Q1 24 | $46.8M | $26.3M |
自由现金流率ALRMHTLD
| Q4 25 | 13.4% | -24.6% | ||
| Q3 25 | 25.7% | -6.2% | ||
| Q2 25 | 7.1% | -6.1% | ||
| Q1 25 | 7.5% | 1.0% | ||
| Q4 24 | 22.3% | -18.8% | ||
| Q3 24 | 31.0% | 9.5% | ||
| Q2 24 | 9.0% | 10.7% | ||
| Q1 24 | 21.0% | 9.7% |
资本支出强度ALRMHTLD
| Q4 25 | 0.3% | 33.0% | ||
| Q3 25 | 1.9% | 20.2% | ||
| Q2 25 | 1.8% | 16.1% | ||
| Q1 25 | 2.6% | 10.7% | ||
| Q4 24 | 0.9% | 34.3% | ||
| Q3 24 | 1.2% | 4.2% | ||
| Q2 24 | 0.9% | 3.8% | ||
| Q1 24 | 1.4% | 1.7% |
现金转化率ALRMHTLD
| Q4 25 | 1.04× | — | ||
| 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% |
HTLD
暂无分部数据
