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Alarm.com Holdings, Inc.（ALRM）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.0倍（$261.7M vs $252.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 10.2%，领先3.0%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 8.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $35.1M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
ALRM vs PRGS — 直观对比
营收规模更大
ALRM
是对方的1.0倍
$252.7M
营收增速更快
PRGS
高出9.5%
8.0%
净利率更高
ALRM
高出3.0%
10.2%
自由现金流更多
PRGS
多$24.9M
$35.1M
两年增速更快
PRGS
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $252.7M |
| 净利润 | $34.6M | $25.7M |
| 毛利率 | 66.0% | 81.6% |
| 营业利润率 | 13.4% | 15.2% |
| 净利率 | 13.2% | 10.2% |
| 营收同比 | 8.0% | 17.5% |
| 净利润同比 | 14.8% | 2144.6% |
| 每股收益（稀释后） | $0.66 | $0.59 |
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ALRMPRGS
| Q4 25 | $261.7M | $252.7M | ||
| Q3 25 | $256.4M | $249.8M | ||
| Q2 25 | $254.3M | $237.4M | ||
| Q1 25 | $238.8M | $238.0M | ||
| Q4 24 | $242.2M | $215.0M | ||
| Q3 24 | $240.5M | $178.7M | ||
| Q2 24 | $233.8M | $175.1M | ||
| Q1 24 | $223.3M | $184.7M |
净利润ALRMPRGS
| Q4 25 | $34.6M | $25.7M | ||
| Q3 25 | $35.1M | $19.4M | ||
| Q2 25 | $34.2M | $17.0M | ||
| Q1 25 | $27.7M | $10.9M | ||
| Q4 24 | $30.1M | $1.1M | ||
| Q3 24 | $36.7M | $28.5M | ||
| Q2 24 | $33.5M | $16.2M | ||
| Q1 24 | $23.6M | $22.6M |
毛利率ALRMPRGS
| Q4 25 | 66.0% | 81.6% | ||
| Q3 25 | 65.8% | 81.0% | ||
| Q2 25 | 65.6% | 80.1% | ||
| Q1 25 | 67.2% | 80.6% | ||
| Q4 24 | 65.5% | 83.0% | ||
| Q3 24 | 64.8% | 83.7% | ||
| Q2 24 | 65.2% | 81.7% | ||
| Q1 24 | 65.7% | 82.2% |
营业利润率ALRMPRGS
| Q4 25 | 13.4% | 15.2% | ||
| Q3 25 | 14.4% | 17.6% | ||
| Q2 25 | 12.6% | 16.3% | ||
| Q1 25 | 12.4% | 13.6% | ||
| Q4 24 | 12.7% | 10.0% | ||
| Q3 24 | 13.8% | 22.6% | ||
| Q2 24 | 11.0% | 15.5% | ||
| Q1 24 | 8.4% | 19.0% |
净利率ALRMPRGS
| Q4 25 | 13.2% | 10.2% | ||
| Q3 25 | 13.7% | 7.8% | ||
| Q2 25 | 13.5% | 7.2% | ||
| Q1 25 | 11.6% | 4.6% | ||
| Q4 24 | 12.4% | 0.5% | ||
| Q3 24 | 15.3% | 15.9% | ||
| Q2 24 | 14.3% | 9.2% | ||
| Q1 24 | 10.6% | 12.3% |
每股收益（稀释后）ALRMPRGS
| Q4 25 | $0.66 | $0.59 | ||
| Q3 25 | $0.65 | $0.44 | ||
| Q2 25 | $0.63 | $0.39 | ||
| Q1 25 | $0.52 | $0.24 | ||
| Q4 24 | $0.56 | $0.01 | ||
| Q3 24 | $0.67 | $0.65 | ||
| Q2 24 | $0.62 | $0.37 | ||
| Q1 24 | $0.44 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $848.2M | $478.3M |
| 总资产 | $2.1B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资ALRMPRGS
| Q4 25 | $960.6M | $94.8M | ||
| Q3 25 | $1.1B | $99.0M | ||
| Q2 25 | $1.0B | $102.0M | ||
| Q1 25 | $1.2B | $124.2M | ||
| Q4 24 | $1.2B | $118.1M | ||
| Q3 24 | $1.2B | $232.7M | ||
| Q2 24 | $1.1B | $190.4M | ||
| Q1 24 | $747.9M | $133.2M |
总债务ALRMPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALRMPRGS
| Q4 25 | $848.2M | $478.3M | ||
| Q3 25 | $827.2M | $477.7M | ||
| Q2 25 | $797.3M | $452.7M | ||
| Q1 25 | $759.6M | $431.8M | ||
| Q4 24 | $726.5M | $438.8M | ||
| Q3 24 | $690.3M | $425.6M | ||
| Q2 24 | $645.5M | $401.7M | ||
| Q1 24 | $728.1M | $461.7M |
总资产ALRMPRGS
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.1B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比ALRMPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $59.9M |
| 自由现金流率自由现金流/营收 | 13.4% | 23.7% |
| 资本支出强度资本支出/营收 | 0.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.04× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $229.5M |
8季度趋势，按日历期对齐
经营现金流ALRMPRGS
| Q4 25 | $35.9M | $62.8M | ||
| Q3 25 | $70.6M | $73.4M | ||
| Q2 25 | $22.7M | $30.0M | ||
| Q1 25 | $24.1M | $68.9M | ||
| Q4 24 | $56.3M | $19.7M | ||
| Q3 24 | $77.3M | $57.7M | ||
| Q2 24 | $23.0M | $63.7M | ||
| Q1 24 | $49.9M | $70.5M |
自由现金流ALRMPRGS
| Q4 25 | $35.1M | $59.9M | ||
| Q3 25 | $65.9M | $72.4M | ||
| Q2 25 | $18.2M | $29.5M | ||
| Q1 25 | $17.9M | $67.7M | ||
| Q4 24 | $54.0M | $16.8M | ||
| Q3 24 | $74.5M | $56.6M | ||
| Q2 24 | $21.0M | $62.7M | ||
| Q1 24 | $46.8M | $70.2M |
自由现金流率ALRMPRGS
| Q4 25 | 13.4% | 23.7% | ||
| Q3 25 | 25.7% | 29.0% | ||
| Q2 25 | 7.1% | 12.4% | ||
| Q1 25 | 7.5% | 28.4% | ||
| Q4 24 | 22.3% | 7.8% | ||
| Q3 24 | 31.0% | 31.7% | ||
| Q2 24 | 9.0% | 35.8% | ||
| Q1 24 | 21.0% | 38.0% |
资本支出强度ALRMPRGS
| Q4 25 | 0.3% | 1.1% | ||
| Q3 25 | 1.9% | 0.4% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 0.9% | 1.3% | ||
| Q3 24 | 1.2% | 0.6% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 1.4% | 0.2% |
现金转化率ALRMPRGS
| Q4 25 | 1.04× | 2.44× | ||
| Q3 25 | 2.01× | 3.78× | ||
| Q2 25 | 0.66× | 1.76× | ||
| Q1 25 | 0.87× | 6.30× | ||
| Q4 24 | 1.87× | 17.13× | ||
| Q3 24 | 2.11× | 2.03× | ||
| Q2 24 | 0.69× | 3.93× | ||
| Q1 24 | 2.11× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
