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Alarm.com Holdings, Inc.（ALRM）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.3倍（$261.7M vs $207.3M），Alarm.com Holdings, Inc.净利率更高（13.2% vs -62.0%，领先75.2%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 8.0%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
ALRM vs RARE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $207.3M |
| 净利润 | $34.6M | $-128.6M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | -54.7% |
| 净利率 | 13.2% | -62.0% |
| 营收同比 | 8.0% | 25.9% |
| 净利润同比 | 14.8% | 3.5% |
| 每股收益（稀释后） | $0.66 | $-1.28 |
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 | $207.3M | ||
| Q3 25 | $256.4M | $159.9M | ||
| Q2 25 | $254.3M | $166.5M | ||
| Q1 25 | $238.8M | $139.3M | ||
| Q4 24 | $242.2M | $164.6M | ||
| Q3 24 | $240.5M | $139.5M | ||
| Q2 24 | $233.8M | $147.0M | ||
| Q1 24 | $223.3M | $108.8M |
| Q4 25 | $34.6M | $-128.6M | ||
| Q3 25 | $35.1M | $-180.4M | ||
| Q2 25 | $34.2M | $-115.0M | ||
| Q1 25 | $27.7M | $-151.1M | ||
| Q4 24 | $30.1M | $-133.2M | ||
| Q3 24 | $36.7M | $-133.5M | ||
| Q2 24 | $33.5M | $-131.6M | ||
| Q1 24 | $23.6M | $-170.7M |
| 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% | -54.7% | ||
| Q3 25 | 14.4% | -106.9% | ||
| Q2 25 | 12.6% | -64.8% | ||
| Q1 25 | 12.4% | -102.6% | ||
| Q4 24 | 12.7% | -74.3% | ||
| Q3 24 | 13.8% | -94.6% | ||
| Q2 24 | 11.0% | -79.1% | ||
| Q1 24 | 8.4% | -151.9% |
| Q4 25 | 13.2% | -62.0% | ||
| Q3 25 | 13.7% | -112.8% | ||
| Q2 25 | 13.5% | -69.0% | ||
| Q1 25 | 11.6% | -108.5% | ||
| Q4 24 | 12.4% | -80.9% | ||
| Q3 24 | 15.3% | -95.7% | ||
| Q2 24 | 14.3% | -89.5% | ||
| Q1 24 | 10.6% | -156.8% |
| Q4 25 | $0.66 | $-1.28 | ||
| Q3 25 | $0.65 | $-1.81 | ||
| Q2 25 | $0.63 | $-1.17 | ||
| Q1 25 | $0.52 | $-1.57 | ||
| Q4 24 | $0.56 | $-1.34 | ||
| Q3 24 | $0.67 | $-1.40 | ||
| Q2 24 | $0.62 | $-1.52 | ||
| Q1 24 | $0.44 | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $-80.0M |
| 总资产 | $2.1B | $1.5B |
| 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 | $421.0M | ||
| Q3 25 | $1.1B | $202.5M | ||
| Q2 25 | $1.0B | $176.3M | ||
| Q1 25 | $1.2B | $127.1M | ||
| Q4 24 | $1.2B | $174.0M | ||
| Q3 24 | $1.2B | $150.6M | ||
| Q2 24 | $1.1B | $480.7M | ||
| Q1 24 | $747.9M | $112.3M |
| Q4 25 | $848.2M | $-80.0M | ||
| Q3 25 | $827.2M | $9.2M | ||
| Q2 25 | $797.3M | $151.3M | ||
| Q1 25 | $759.6M | $144.2M | ||
| Q4 24 | $726.5M | $255.0M | ||
| Q3 24 | $690.3M | $346.8M | ||
| Q2 24 | $645.5M | $432.4M | ||
| Q1 24 | $728.1M | $140.3M |
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $1.9B | $1.6B | ||
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $-100.8M |
| 自由现金流率自由现金流/营收 | 13.4% | -48.6% |
| 资本支出强度资本支出/营收 | 0.3% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $35.9M | $-99.8M | ||
| Q3 25 | $70.6M | $-91.4M | ||
| Q2 25 | $22.7M | $-108.3M | ||
| Q1 25 | $24.1M | $-166.5M | ||
| Q4 24 | $56.3M | $-79.3M | ||
| Q3 24 | $77.3M | $-67.0M | ||
| Q2 24 | $23.0M | $-77.0M | ||
| Q1 24 | $49.9M | $-190.7M |
| Q4 25 | $35.1M | $-100.8M | ||
| Q3 25 | $65.9M | $-92.7M | ||
| Q2 25 | $18.2M | $-110.7M | ||
| Q1 25 | $17.9M | $-167.8M | ||
| Q4 24 | $54.0M | $-79.5M | ||
| Q3 24 | $74.5M | $-68.6M | ||
| Q2 24 | $21.0M | $-79.0M | ||
| Q1 24 | $46.8M | $-193.9M |
| Q4 25 | 13.4% | -48.6% | ||
| Q3 25 | 25.7% | -58.0% | ||
| Q2 25 | 7.1% | -66.5% | ||
| Q1 25 | 7.5% | -120.5% | ||
| Q4 24 | 22.3% | -48.3% | ||
| Q3 24 | 31.0% | -49.2% | ||
| Q2 24 | 9.0% | -53.7% | ||
| Q1 24 | 21.0% | -178.2% |
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 0.9% | 1.4% | ||
| Q1 24 | 1.4% | 3.0% |
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | — | ||
| 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% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
