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Alarm.com Holdings, Inc.（ALRM）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Alarm.com Holdings, Inc.的1.1倍（$294.6M vs $261.7M），Alarm.com Holdings, Inc.同比增速更快（8.0% vs -25.9%），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ALRM vs KOS — 直观对比
营收规模更大
KOS
是对方的1.1倍
$261.7M
营收增速更快
ALRM
高出33.9%
-25.9%
两年增速更快
ALRM
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $294.6M |
| 净利润 | $34.6M | — |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | -125.7% |
| 净利率 | 13.2% | — |
| 营收同比 | 8.0% | -25.9% |
| 净利润同比 | 14.8% | — |
| 每股收益（稀释后） | $0.66 | $-0.80 |
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ALRMKOS
| Q4 25 | $261.7M | $294.6M | ||
| Q3 25 | $256.4M | $311.0M | ||
| Q2 25 | $254.3M | $392.6M | ||
| Q1 25 | $238.8M | $290.1M | ||
| Q4 24 | $242.2M | $397.6M | ||
| Q3 24 | $240.5M | $407.8M | ||
| Q2 24 | $233.8M | $447.8M | ||
| Q1 24 | $223.3M | $422.3M |
净利润ALRMKOS
| Q4 25 | $34.6M | — | ||
| Q3 25 | $35.1M | $-124.3M | ||
| Q2 25 | $34.2M | $-87.7M | ||
| Q1 25 | $27.7M | $-110.6M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $36.7M | $45.0M | ||
| Q2 24 | $33.5M | $59.8M | ||
| Q1 24 | $23.6M | $91.7M |
毛利率ALRMKOS
| 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ALRMKOS
| Q4 25 | 13.4% | -125.7% | ||
| Q3 25 | 14.4% | -34.2% | ||
| Q2 25 | 12.6% | -16.2% | ||
| Q1 25 | 12.4% | -32.4% | ||
| Q4 24 | 12.7% | -8.5% | ||
| Q3 24 | 13.8% | 26.1% | ||
| Q2 24 | 11.0% | 30.2% | ||
| Q1 24 | 8.4% | 33.6% |
净利率ALRMKOS
| Q4 25 | 13.2% | — | ||
| Q3 25 | 13.7% | -40.0% | ||
| Q2 25 | 13.5% | -22.3% | ||
| Q1 25 | 11.6% | -38.1% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.3% | 11.0% | ||
| Q2 24 | 14.3% | 13.3% | ||
| Q1 24 | 10.6% | 21.7% |
每股收益（稀释后）ALRMKOS
| Q4 25 | $0.66 | $-0.80 | ||
| Q3 25 | $0.65 | $-0.26 | ||
| Q2 25 | $0.63 | $-0.18 | ||
| Q1 25 | $0.52 | $-0.23 | ||
| Q4 24 | $0.56 | $0.00 | ||
| Q3 24 | $0.67 | $0.09 | ||
| Q2 24 | $0.62 | $0.12 | ||
| 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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $848.2M | $528.6M |
| 总资产 | $2.1B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ALRMKOS
| Q4 25 | $960.6M | $91.5M | ||
| Q3 25 | $1.1B | $64.0M | ||
| Q2 25 | $1.0B | $51.7M | ||
| Q1 25 | $1.2B | $49.8M | ||
| Q4 24 | $1.2B | $85.0M | ||
| Q3 24 | $1.2B | $51.6M | ||
| Q2 24 | $1.1B | $173.8M | ||
| Q1 24 | $747.9M | $254.3M |
总债务ALRMKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALRMKOS
| Q4 25 | $848.2M | $528.6M | ||
| Q3 25 | $827.2M | $898.8M | ||
| Q2 25 | $797.3M | $1.0B | ||
| Q1 25 | $759.6M | $1.1B | ||
| Q4 24 | $726.5M | $1.2B | ||
| Q3 24 | $690.3M | $1.2B | ||
| Q2 24 | $645.5M | $1.1B | ||
| Q1 24 | $728.1M | $1.1B |
总资产ALRMKOS
| Q4 25 | $2.1B | $4.7B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.1B | $5.2B | ||
| Q1 25 | $2.1B | $5.3B | ||
| Q4 24 | $2.0B | $5.3B | ||
| Q3 24 | $2.0B | $5.5B | ||
| Q2 24 | $1.9B | $5.4B | ||
| Q1 24 | $1.5B | $5.4B |
负债/权益比ALRMKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | $35.3M |
| 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ALRMKOS
| Q4 25 | $35.9M | $35.3M | ||
| Q3 25 | $70.6M | $-27.6M | ||
| Q2 25 | $22.7M | $127.2M | ||
| Q1 25 | $24.1M | $-888.0K | ||
| Q4 24 | $56.3M | $175.7M | ||
| Q3 24 | $77.3M | $6.3M | ||
| Q2 24 | $23.0M | $223.7M | ||
| Q1 24 | $49.9M | $272.6M |
自由现金流ALRMKOS
| 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ALRMKOS
| 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ALRMKOS
| 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ALRMKOS
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | 0.14× | ||
| Q2 24 | 0.69× | 3.74× | ||
| Q1 24 | 2.11× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
