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Alarm.com Holdings, Inc.（ALRM）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是Alarm.com Holdings, Inc.的1.3倍（$343.8M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 0.3%，领先13.0%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs -5.2%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $17.0M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
ALRM vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $343.8M |
| 净利润 | $34.6M | $883.0K |
| 毛利率 | 66.0% | 27.9% |
| 营业利润率 | 13.4% | 0.2% |
| 净利率 | 13.2% | 0.3% |
| 营收同比 | 8.0% | -5.2% |
| 净利润同比 | 14.8% | -82.8% |
| 每股收益（稀释后） | $0.66 | $0.05 |
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 | $343.8M | ||
| Q3 25 | $256.4M | $410.2M | ||
| Q2 25 | $254.3M | $454.3M | ||
| Q1 25 | $238.8M | $356.1M | ||
| Q4 24 | $242.2M | $362.6M | ||
| Q3 24 | $240.5M | $426.8M | ||
| Q2 24 | $233.8M | $440.0M | ||
| Q1 24 | $223.3M | $359.7M |
| Q4 25 | $34.6M | $883.0K | ||
| Q3 25 | $35.1M | $11.4M | ||
| Q2 25 | $34.2M | $44.2M | ||
| Q1 25 | $27.7M | $4.8M | ||
| Q4 24 | $30.1M | $5.1M | ||
| Q3 24 | $36.7M | $29.6M | ||
| Q2 24 | $33.5M | $36.3M | ||
| Q1 24 | $23.6M | $13.3M |
| Q4 25 | 66.0% | 27.9% | ||
| Q3 25 | 65.8% | 31.7% | ||
| Q2 25 | 65.6% | 33.0% | ||
| Q1 25 | 67.2% | 26.9% | ||
| Q4 24 | 65.5% | 25.9% | ||
| Q3 24 | 64.8% | 31.8% | ||
| Q2 24 | 65.2% | 33.6% | ||
| Q1 24 | 65.7% | 30.1% |
| Q4 25 | 13.4% | 0.2% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 12.6% | 13.3% | ||
| Q1 25 | 12.4% | 1.7% | ||
| Q4 24 | 12.7% | 1.7% | ||
| Q3 24 | 13.8% | 9.3% | ||
| Q2 24 | 11.0% | 11.4% | ||
| Q1 24 | 8.4% | 5.0% |
| Q4 25 | 13.2% | 0.3% | ||
| Q3 25 | 13.7% | 2.8% | ||
| Q2 25 | 13.5% | 9.7% | ||
| Q1 25 | 11.6% | 1.4% | ||
| Q4 24 | 12.4% | 1.4% | ||
| Q3 24 | 15.3% | 6.9% | ||
| Q2 24 | 14.3% | 8.3% | ||
| Q1 24 | 10.6% | 3.7% |
| Q4 25 | $0.66 | $0.05 | ||
| Q3 25 | $0.65 | $0.59 | ||
| Q2 25 | $0.63 | $2.26 | ||
| Q1 25 | $0.52 | $0.25 | ||
| Q4 24 | $0.56 | $0.26 | ||
| Q3 24 | $0.67 | $1.52 | ||
| Q2 24 | $0.62 | $1.87 | ||
| Q1 24 | $0.44 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $912.9M |
| 总资产 | $2.1B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $960.6M | $66.8M | ||
| Q3 25 | $1.1B | $105.9M | ||
| Q2 25 | $1.0B | $77.4M | ||
| Q1 25 | $1.2B | $48.5M | ||
| Q4 24 | $1.2B | $73.6M | ||
| Q3 24 | $1.2B | $73.4M | ||
| Q2 24 | $1.1B | $64.0M | ||
| Q1 24 | $747.9M | $43.6M |
| Q4 25 | $848.2M | $912.9M | ||
| Q3 25 | $827.2M | $966.7M | ||
| Q2 25 | $797.3M | $969.9M | ||
| Q1 25 | $759.6M | $935.0M | ||
| Q4 24 | $726.5M | $946.8M | ||
| Q3 24 | $690.3M | $957.0M | ||
| Q2 24 | $645.5M | $937.9M | ||
| Q1 24 | $728.1M | $915.7M |
| Q4 25 | $2.1B | $1.3B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $17.0M |
| 自由现金流率自由现金流/营收 | 13.4% | 4.9% |
| 资本支出强度资本支出/营收 | 0.3% | 5.5% |
| 现金转化率经营现金流/净利润 | 1.04× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $83.1M |
8季度趋势，按日历期对齐
| Q4 25 | $35.9M | $36.0M | ||
| Q3 25 | $70.6M | $66.4M | ||
| Q2 25 | $22.7M | $51.2M | ||
| Q1 25 | $24.1M | $12.3M | ||
| Q4 24 | $56.3M | $35.2M | ||
| Q3 24 | $77.3M | $46.3M | ||
| Q2 24 | $23.0M | $65.0M | ||
| Q1 24 | $49.9M | $12.7M |
| Q4 25 | $35.1M | $17.0M | ||
| Q3 25 | $65.9M | $44.8M | ||
| Q2 25 | $18.2M | $28.5M | ||
| Q1 25 | $17.9M | $-7.2M | ||
| Q4 24 | $54.0M | $16.1M | ||
| Q3 24 | $74.5M | $29.1M | ||
| Q2 24 | $21.0M | $45.3M | ||
| Q1 24 | $46.8M | $-4.0M |
| Q4 25 | 13.4% | 4.9% | ||
| Q3 25 | 25.7% | 10.9% | ||
| Q2 25 | 7.1% | 6.3% | ||
| Q1 25 | 7.5% | -2.0% | ||
| Q4 24 | 22.3% | 4.4% | ||
| Q3 24 | 31.0% | 6.8% | ||
| Q2 24 | 9.0% | 10.3% | ||
| Q1 24 | 21.0% | -1.1% |
| Q4 25 | 0.3% | 5.5% | ||
| Q3 25 | 1.9% | 5.3% | ||
| Q2 25 | 1.8% | 5.0% | ||
| Q1 25 | 2.6% | 5.5% | ||
| Q4 24 | 0.9% | 5.3% | ||
| Q3 24 | 1.2% | 4.0% | ||
| Q2 24 | 0.9% | 4.5% | ||
| Q1 24 | 1.4% | 4.6% |
| Q4 25 | 1.04× | 40.73× | ||
| Q3 25 | 2.01× | 5.84× | ||
| Q2 25 | 0.66× | 1.16× | ||
| Q1 25 | 0.87× | 2.55× | ||
| Q4 24 | 1.87× | 6.84× | ||
| Q3 24 | 2.11× | 1.56× | ||
| Q2 24 | 0.69× | 1.79× | ||
| Q1 24 | 2.11× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
