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Alarm.com Holdings, Inc.（ALRM）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是Alarm.com Holdings, Inc.的2.0倍（$513.3M vs $261.7M），OUTFRONT Media Inc.净利率更高（18.9% vs 13.2%，领先5.6%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $35.1M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
ALRM vs OUT — 直观对比
营收规模更大
OUT
是对方的2.0倍
$261.7M
营收增速更快
ALRM
高出3.9%
4.1%
净利率更高
OUT
高出5.6%
13.2%
自由现金流更多
OUT
多$58.2M
$35.1M
两年增速更快
OUT
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $513.3M |
| 净利润 | $34.6M | $96.8M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | 26.0% |
| 净利率 | 13.2% | 18.9% |
| 营收同比 | 8.0% | 4.1% |
| 净利润同比 | 14.8% | 30.8% |
| 每股收益（稀释后） | $0.66 | $0.57 |
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ALRMOUT
| Q4 25 | $261.7M | $513.3M | ||
| Q3 25 | $256.4M | $467.5M | ||
| Q2 25 | $254.3M | $460.2M | ||
| Q1 25 | $238.8M | $390.7M | ||
| Q4 24 | $242.2M | $493.2M | ||
| Q3 24 | $240.5M | $451.9M | ||
| Q2 24 | $233.8M | $477.3M | ||
| Q1 24 | $223.3M | $408.5M |
净利润ALRMOUT
| Q4 25 | $34.6M | $96.8M | ||
| Q3 25 | $35.1M | $51.3M | ||
| Q2 25 | $34.2M | $19.5M | ||
| Q1 25 | $27.7M | $-20.6M | ||
| Q4 24 | $30.1M | $74.0M | ||
| Q3 24 | $36.7M | $34.6M | ||
| Q2 24 | $33.5M | $176.8M | ||
| Q1 24 | $23.6M | $-27.2M |
毛利率ALRMOUT
| 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ALRMOUT
| Q4 25 | 13.4% | 26.0% | ||
| Q3 25 | 14.4% | 19.2% | ||
| Q2 25 | 12.6% | 12.2% | ||
| Q1 25 | 12.4% | 3.6% | ||
| Q4 24 | 12.7% | 22.5% | ||
| Q3 24 | 13.8% | 15.8% | ||
| Q2 24 | 11.0% | 48.0% | ||
| Q1 24 | 8.4% | 3.4% |
净利率ALRMOUT
| Q4 25 | 13.2% | 18.9% | ||
| Q3 25 | 13.7% | 11.0% | ||
| Q2 25 | 13.5% | 4.2% | ||
| Q1 25 | 11.6% | -5.3% | ||
| Q4 24 | 12.4% | 15.0% | ||
| Q3 24 | 15.3% | 7.7% | ||
| Q2 24 | 14.3% | 37.0% | ||
| Q1 24 | 10.6% | -6.7% |
每股收益（稀释后）ALRMOUT
| Q4 25 | $0.66 | $0.57 | ||
| Q3 25 | $0.65 | $0.29 | ||
| Q2 25 | $0.63 | $0.10 | ||
| Q1 25 | $0.52 | $-0.14 | ||
| Q4 24 | $0.56 | $0.49 | ||
| Q3 24 | $0.67 | $0.19 | ||
| Q2 24 | $0.62 | $1.01 | ||
| Q1 24 | $0.44 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $710.4M |
| 总资产 | $2.1B | $5.3B |
| 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ALRMOUT
| Q4 25 | $960.6M | $99.9M | ||
| Q3 25 | $1.1B | $63.0M | ||
| Q2 25 | $1.0B | $28.5M | ||
| Q1 25 | $1.2B | $30.5M | ||
| Q4 24 | $1.2B | $46.9M | ||
| Q3 24 | $1.2B | $28.0M | ||
| Q2 24 | $1.1B | $49.6M | ||
| Q1 24 | $747.9M | $42.4M |
股东权益ALRMOUT
| Q4 25 | $848.2M | $710.4M | ||
| Q3 25 | $827.2M | $542.6M | ||
| Q2 25 | $797.3M | $539.1M | ||
| Q1 25 | $759.6M | $566.9M | ||
| Q4 24 | $726.5M | $649.0M | ||
| Q3 24 | $690.3M | $618.2M | ||
| Q2 24 | $645.5M | $664.9M | ||
| Q1 24 | $728.1M | $524.2M |
总资产ALRMOUT
| Q4 25 | $2.1B | $5.3B | ||
| Q3 25 | $2.1B | $5.2B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.1B | $5.1B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $5.3B | ||
| Q1 24 | $1.5B | $5.5B |
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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $93.3M |
| 自由现金流率自由现金流/营收 | 13.4% | 18.2% |
| 资本支出强度资本支出/营收 | 0.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.04× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $218.8M |
8季度趋势，按日历期对齐
经营现金流ALRMOUT
| Q4 25 | $35.9M | $118.1M | ||
| Q3 25 | $70.6M | $88.8M | ||
| Q2 25 | $22.7M | $67.1M | ||
| Q1 25 | $24.1M | $33.6M | ||
| Q4 24 | $56.3M | $124.5M | ||
| Q3 24 | $77.3M | $73.1M | ||
| Q2 24 | $23.0M | $71.0M | ||
| Q1 24 | $49.9M | $30.6M |
自由现金流ALRMOUT
| Q4 25 | $35.1M | $93.3M | ||
| Q3 25 | $65.9M | $67.7M | ||
| Q2 25 | $18.2M | $41.4M | ||
| Q1 25 | $17.9M | $16.4M | ||
| Q4 24 | $54.0M | $106.3M | ||
| Q3 24 | $74.5M | $55.5M | ||
| Q2 24 | $21.0M | $47.1M | ||
| Q1 24 | $46.8M | $12.2M |
自由现金流率ALRMOUT
| Q4 25 | 13.4% | 18.2% | ||
| Q3 25 | 25.7% | 14.5% | ||
| Q2 25 | 7.1% | 9.0% | ||
| Q1 25 | 7.5% | 4.2% | ||
| Q4 24 | 22.3% | 21.6% | ||
| Q3 24 | 31.0% | 12.3% | ||
| Q2 24 | 9.0% | 9.9% | ||
| Q1 24 | 21.0% | 3.0% |
资本支出强度ALRMOUT
| Q4 25 | 0.3% | 4.8% | ||
| Q3 25 | 1.9% | 4.5% | ||
| Q2 25 | 1.8% | 5.6% | ||
| Q1 25 | 2.6% | 4.4% | ||
| Q4 24 | 0.9% | 3.7% | ||
| Q3 24 | 1.2% | 3.9% | ||
| Q2 24 | 0.9% | 5.0% | ||
| Q1 24 | 1.4% | 4.5% |
现金转化率ALRMOUT
| Q4 25 | 1.04× | 1.22× | ||
| Q3 25 | 2.01× | 1.73× | ||
| Q2 25 | 0.66× | 3.44× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.87× | 1.68× | ||
| Q3 24 | 2.11× | 2.11× | ||
| Q2 24 | 0.69× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
