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Alarm.com Holdings, Inc.（ALRM）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Alarm.com Holdings, Inc.的1.5倍（$382.2M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 3.1%，领先10.2%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 8.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $35.1M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 8.3%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
ALRM vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $382.2M |
| 净利润 | $34.6M | $11.7M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | 4.7% |
| 净利率 | 13.2% | 3.1% |
| 营收同比 | 8.0% | 17.4% |
| 净利润同比 | 14.8% | 264.1% |
| 每股收益（稀释后） | $0.66 | — |
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 | $382.2M | ||
| Q3 25 | $256.4M | $363.8M | ||
| Q2 25 | $254.3M | $345.3M | ||
| Q1 25 | $238.8M | $333.0M | ||
| Q4 24 | $242.2M | $325.5M | ||
| Q3 24 | $240.5M | $312.7M | ||
| Q2 24 | $233.8M | $312.3M | ||
| Q1 24 | $223.3M | $300.4M |
| Q4 25 | $34.6M | $11.7M | ||
| Q3 25 | $35.1M | $1.1M | ||
| Q2 25 | $34.2M | $-3.8M | ||
| Q1 25 | $27.7M | $709.0K | ||
| Q4 24 | $30.1M | $-7.1M | ||
| Q3 24 | $36.7M | $-6.0M | ||
| Q2 24 | $33.5M | $-23.3M | ||
| Q1 24 | $23.6M | $-21.1M |
| 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% | — |
| Q4 25 | 13.4% | 4.7% | ||
| Q3 25 | 14.4% | 2.0% | ||
| Q2 25 | 12.6% | -0.9% | ||
| Q1 25 | 12.4% | 0.5% | ||
| Q4 24 | 12.7% | 0.3% | ||
| Q3 24 | 13.8% | 0.0% | ||
| Q2 24 | 11.0% | -5.1% | ||
| Q1 24 | 8.4% | -5.6% |
| Q4 25 | 13.2% | 3.1% | ||
| Q3 25 | 13.7% | 0.3% | ||
| Q2 25 | 13.5% | -1.1% | ||
| Q1 25 | 11.6% | 0.2% | ||
| Q4 24 | 12.4% | -2.2% | ||
| Q3 24 | 15.3% | -1.9% | ||
| Q2 24 | 14.3% | -7.5% | ||
| Q1 24 | 10.6% | -7.0% |
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.65 | — | ||
| Q2 25 | $0.63 | — | ||
| 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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $848.2M | $1.5B |
| 总资产 | $2.1B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $960.6M | $248.6M | ||
| Q3 25 | $1.1B | $203.9M | ||
| Q2 25 | $1.0B | $188.9M | ||
| Q1 25 | $1.2B | $134.3M | ||
| Q4 24 | $1.2B | $154.6M | ||
| Q3 24 | $1.2B | $102.6M | ||
| Q2 24 | $1.1B | $87.0M | ||
| Q1 24 | $747.9M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $848.2M | $1.5B | ||
| Q3 25 | $827.2M | $1.5B | ||
| Q2 25 | $797.3M | $1.5B | ||
| Q1 25 | $759.6M | $1.5B | ||
| Q4 24 | $726.5M | $1.4B | ||
| Q3 24 | $690.3M | $1.4B | ||
| Q2 24 | $645.5M | $1.4B | ||
| Q1 24 | $728.1M | $1.4B |
| Q4 25 | $2.1B | $2.2B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $1.9B | $2.1B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $46.6M |
| 自由现金流率自由现金流/营收 | 13.4% | 12.2% |
| 资本支出强度资本支出/营收 | 0.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.04× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $35.9M | $57.6M | ||
| Q3 25 | $70.6M | $27.3M | ||
| Q2 25 | $22.7M | $64.4M | ||
| Q1 25 | $24.1M | $-3.1M | ||
| Q4 24 | $56.3M | $62.3M | ||
| Q3 24 | $77.3M | $22.7M | ||
| Q2 24 | $23.0M | $44.1M | ||
| Q1 24 | $49.9M | $-21.8M |
| Q4 25 | $35.1M | $46.6M | ||
| Q3 25 | $65.9M | $17.0M | ||
| Q2 25 | $18.2M | $56.6M | ||
| Q1 25 | $17.9M | $-10.3M | ||
| Q4 24 | $54.0M | $56.0M | ||
| Q3 24 | $74.5M | $17.7M | ||
| Q2 24 | $21.0M | $39.0M | ||
| Q1 24 | $46.8M | $-26.9M |
| Q4 25 | 13.4% | 12.2% | ||
| Q3 25 | 25.7% | 4.7% | ||
| Q2 25 | 7.1% | 16.4% | ||
| Q1 25 | 7.5% | -3.1% | ||
| Q4 24 | 22.3% | 17.2% | ||
| Q3 24 | 31.0% | 5.7% | ||
| Q2 24 | 9.0% | 12.5% | ||
| Q1 24 | 21.0% | -9.0% |
| Q4 25 | 0.3% | 2.9% | ||
| Q3 25 | 1.9% | 2.8% | ||
| Q2 25 | 1.8% | 2.2% | ||
| Q1 25 | 2.6% | 2.2% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | 1.2% | 1.6% | ||
| Q2 24 | 0.9% | 1.6% | ||
| Q1 24 | 1.4% | 1.7% |
| Q4 25 | 1.04× | 4.93× | ||
| Q3 25 | 2.01× | 25.34× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | -4.36× | ||
| 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% |
LFST
暂无分部数据
