vs
Alarm.com Holdings, Inc.（ALRM）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.3倍（$261.7M vs $197.9M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 6.7%，领先6.5%），REPLIGEN CORP同比增速更快（13.6% vs 8.0%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
ALRM vs RGEN — 直观对比
营收规模更大
ALRM
是对方的1.3倍
$197.9M
营收增速更快
RGEN
高出5.6%
8.0%
净利率更高
ALRM
高出6.5%
6.7%
自由现金流更多
ALRM
多$17.5M
$17.6M
两年增速更快
RGEN
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $197.9M |
| 净利润 | $34.6M | $13.3M |
| 毛利率 | 66.0% | 52.5% |
| 营业利润率 | 13.4% | 9.0% |
| 净利率 | 13.2% | 6.7% |
| 营收同比 | 8.0% | 13.6% |
| 净利润同比 | 14.8% | 143.9% |
| 每股收益（稀释后） | $0.66 | $0.24 |
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ALRMRGEN
| Q4 25 | $261.7M | $197.9M | ||
| Q3 25 | $256.4M | $188.8M | ||
| Q2 25 | $254.3M | $182.4M | ||
| Q1 25 | $238.8M | $169.2M | ||
| Q4 24 | $242.2M | $174.1M | ||
| Q3 24 | $240.5M | $154.9M | ||
| Q2 24 | $233.8M | $154.1M | ||
| Q1 24 | $223.3M | $151.3M |
净利润ALRMRGEN
| Q4 25 | $34.6M | $13.3M | ||
| Q3 25 | $35.1M | $14.9M | ||
| Q2 25 | $34.2M | $14.9M | ||
| Q1 25 | $27.7M | $5.8M | ||
| Q4 24 | $30.1M | $-30.3M | ||
| Q3 24 | $36.7M | $-654.0K | ||
| Q2 24 | $33.5M | $3.3M | ||
| Q1 24 | $23.6M | $2.1M |
毛利率ALRMRGEN
| Q4 25 | 66.0% | 52.5% | ||
| Q3 25 | 65.8% | 53.2% | ||
| Q2 25 | 65.6% | 50.0% | ||
| Q1 25 | 67.2% | 53.6% | ||
| Q4 24 | 65.5% | 26.1% | ||
| Q3 24 | 64.8% | 50.0% | ||
| Q2 24 | 65.2% | 49.8% | ||
| Q1 24 | 65.7% | 49.5% |
营业利润率ALRMRGEN
| Q4 25 | 13.4% | 9.0% | ||
| Q3 25 | 14.4% | 8.9% | ||
| Q2 25 | 12.6% | 7.6% | ||
| Q1 25 | 12.4% | 3.9% | ||
| Q4 24 | 12.7% | -17.7% | ||
| Q3 24 | 13.8% | -5.1% | ||
| Q2 24 | 11.0% | 1.0% | ||
| Q1 24 | 8.4% | 1.3% |
净利率ALRMRGEN
| Q4 25 | 13.2% | 6.7% | ||
| Q3 25 | 13.7% | 7.9% | ||
| Q2 25 | 13.5% | 8.2% | ||
| Q1 25 | 11.6% | 3.4% | ||
| Q4 24 | 12.4% | -17.4% | ||
| Q3 24 | 15.3% | -0.4% | ||
| Q2 24 | 14.3% | 2.2% | ||
| Q1 24 | 10.6% | 1.4% |
每股收益（稀释后）ALRMRGEN
| Q4 25 | $0.66 | $0.24 | ||
| Q3 25 | $0.65 | $0.26 | ||
| Q2 25 | $0.63 | $0.26 | ||
| Q1 25 | $0.52 | $0.10 | ||
| Q4 24 | $0.56 | $-0.55 | ||
| Q3 24 | $0.67 | $-0.01 | ||
| Q2 24 | $0.62 | $0.06 | ||
| Q1 24 | $0.44 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | $848.2M | $2.1B |
| 总资产 | $2.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ALRMRGEN
| Q4 25 | $960.6M | $767.6M | ||
| Q3 25 | $1.1B | $748.7M | ||
| Q2 25 | $1.0B | $708.9M | ||
| Q1 25 | $1.2B | $697.2M | ||
| Q4 24 | $1.2B | $757.4M | ||
| Q3 24 | $1.2B | $784.0M | ||
| Q2 24 | $1.1B | $809.1M | ||
| Q1 24 | $747.9M | $780.6M |
总债务ALRMRGEN
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALRMRGEN
| Q4 25 | $848.2M | $2.1B | ||
| Q3 25 | $827.2M | $2.1B | ||
| Q2 25 | $797.3M | $2.1B | ||
| Q1 25 | $759.6M | $2.0B | ||
| Q4 24 | $726.5M | $2.0B | ||
| Q3 24 | $690.3M | $2.0B | ||
| Q2 24 | $645.5M | $2.0B | ||
| Q1 24 | $728.1M | $2.0B |
总资产ALRMRGEN
| Q4 25 | $2.1B | $2.9B | ||
| Q3 25 | $2.1B | $2.9B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $1.9B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
负债/权益比ALRMRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $17.6M |
| 自由现金流率自由现金流/营收 | 13.4% | 8.9% |
| 资本支出强度资本支出/营收 | 0.3% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.04× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $93.9M |
8季度趋势，按日历期对齐
经营现金流ALRMRGEN
| Q4 25 | $35.9M | $25.7M | ||
| Q3 25 | $70.6M | $48.1M | ||
| Q2 25 | $22.7M | $28.6M | ||
| Q1 25 | $24.1M | $15.0M | ||
| Q4 24 | $56.3M | $39.2M | ||
| Q3 24 | $77.3M | $49.3M | ||
| Q2 24 | $23.0M | $42.2M | ||
| Q1 24 | $49.9M | $44.7M |
自由现金流ALRMRGEN
| Q4 25 | $35.1M | $17.6M | ||
| Q3 25 | $65.9M | $43.4M | ||
| Q2 25 | $18.2M | $21.5M | ||
| Q1 25 | $17.9M | $11.4M | ||
| Q4 24 | $54.0M | $33.6M | ||
| Q3 24 | $74.5M | $42.3M | ||
| Q2 24 | $21.0M | $37.4M | ||
| Q1 24 | $46.8M | $36.4M |
自由现金流率ALRMRGEN
| Q4 25 | 13.4% | 8.9% | ||
| Q3 25 | 25.7% | 23.0% | ||
| Q2 25 | 7.1% | 11.8% | ||
| Q1 25 | 7.5% | 6.8% | ||
| Q4 24 | 22.3% | 19.3% | ||
| Q3 24 | 31.0% | 27.3% | ||
| Q2 24 | 9.0% | 24.3% | ||
| Q1 24 | 21.0% | 24.0% |
资本支出强度ALRMRGEN
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 1.9% | 2.5% | ||
| Q2 25 | 1.8% | 3.9% | ||
| Q1 25 | 2.6% | 2.1% | ||
| Q4 24 | 0.9% | 3.2% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 0.9% | 3.1% | ||
| Q1 24 | 1.4% | 5.5% |
现金转化率ALRMRGEN
| Q4 25 | 1.04× | 1.93× | ||
| Q3 25 | 2.01× | 3.23× | ||
| Q2 25 | 0.66× | 1.92× | ||
| Q1 25 | 0.87× | 2.57× | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.69× | 12.70× | ||
| Q1 24 | 2.11× | 21.35× |
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% |
RGEN
暂无分部数据
