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Alarm.com Holdings, Inc.（ALRM）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.7倍（$261.7M vs $151.1M），Alarm.com Holdings, Inc.同比增速更快（8.0% vs 3.6%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $12.3M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ALRM vs RGR — 直观对比
营收规模更大
ALRM
是对方的1.7倍
$151.1M
营收增速更快
ALRM
高出4.4%
3.6%
自由现金流更多
ALRM
多$22.7M
$12.3M
两年增速更快
ALRM
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $151.1M |
| 净利润 | $34.6M | — |
| 毛利率 | 66.0% | 17.8% |
| 营业利润率 | 13.4% | 2.3% |
| 净利率 | 13.2% | — |
| 营收同比 | 8.0% | 3.6% |
| 净利润同比 | 14.8% | — |
| 每股收益（稀释后） | $0.66 | $0.22 |
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ALRMRGR
| Q4 25 | $261.7M | $151.1M | ||
| Q3 25 | $256.4M | $126.8M | ||
| Q2 25 | $254.3M | $132.5M | ||
| Q1 25 | $238.8M | $135.7M | ||
| Q4 24 | $242.2M | $145.8M | ||
| Q3 24 | $240.5M | $122.3M | ||
| Q2 24 | $233.8M | $130.8M | ||
| Q1 24 | $223.3M | $136.8M |
净利润ALRMRGR
| Q4 25 | $34.6M | — | ||
| Q3 25 | $35.1M | $1.6M | ||
| Q2 25 | $34.2M | $-17.2M | ||
| Q1 25 | $27.7M | $7.8M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $36.7M | $4.7M | ||
| Q2 24 | $33.5M | $8.3M | ||
| Q1 24 | $23.6M | $7.1M |
毛利率ALRMRGR
| Q4 25 | 66.0% | 17.8% | ||
| Q3 25 | 65.8% | 15.1% | ||
| Q2 25 | 65.6% | 3.9% | ||
| Q1 25 | 67.2% | 22.0% | ||
| Q4 24 | 65.5% | 22.8% | ||
| Q3 24 | 64.8% | 18.5% | ||
| Q2 24 | 65.2% | 22.3% | ||
| Q1 24 | 65.7% | 21.5% |
营业利润率ALRMRGR
| Q4 25 | 13.4% | 2.3% | ||
| Q3 25 | 14.4% | -2.7% | ||
| Q2 25 | 12.6% | -15.6% | ||
| Q1 25 | 12.4% | 6.2% | ||
| Q4 24 | 12.7% | 7.8% | ||
| Q3 24 | 13.8% | 3.1% | ||
| Q2 24 | 11.0% | 6.9% | ||
| Q1 24 | 8.4% | 5.5% |
净利率ALRMRGR
| Q4 25 | 13.2% | — | ||
| Q3 25 | 13.7% | 1.2% | ||
| Q2 25 | 13.5% | -13.0% | ||
| Q1 25 | 11.6% | 5.7% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.3% | 3.9% | ||
| Q2 24 | 14.3% | 6.3% | ||
| Q1 24 | 10.6% | 5.2% |
每股收益（稀释后）ALRMRGR
| Q4 25 | $0.66 | $0.22 | ||
| Q3 25 | $0.65 | $0.10 | ||
| Q2 25 | $0.63 | $-1.05 | ||
| Q1 25 | $0.52 | $0.46 | ||
| Q4 24 | $0.56 | $0.62 | ||
| Q3 24 | $0.67 | $0.28 | ||
| Q2 24 | $0.62 | $0.47 | ||
| Q1 24 | $0.44 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $283.8M |
| 总资产 | $2.1B | $342.0M |
| 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ALRMRGR
| Q4 25 | $960.6M | $92.5M | ||
| Q3 25 | $1.1B | $80.8M | ||
| Q2 25 | $1.0B | $101.4M | ||
| Q1 25 | $1.2B | $108.3M | ||
| Q4 24 | $1.2B | $105.5M | ||
| Q3 24 | $1.2B | $96.0M | ||
| Q2 24 | $1.1B | $105.6M | ||
| Q1 24 | $747.9M | $115.3M |
股东权益ALRMRGR
| Q4 25 | $848.2M | $283.8M | ||
| Q3 25 | $827.2M | $279.6M | ||
| Q2 25 | $797.3M | $289.3M | ||
| Q1 25 | $759.6M | $321.5M | ||
| Q4 24 | $726.5M | $319.6M | ||
| Q3 24 | $690.3M | $314.9M | ||
| Q2 24 | $645.5M | $321.5M | ||
| Q1 24 | $728.1M | $332.0M |
总资产ALRMRGR
| Q4 25 | $2.1B | $342.0M | ||
| Q3 25 | $2.1B | $342.3M | ||
| Q2 25 | $2.1B | $349.5M | ||
| Q1 25 | $2.1B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.9B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ALRMRGR
| Q4 25 | $35.9M | $15.5M | ||
| Q3 25 | $70.6M | $12.9M | ||
| Q2 25 | $22.7M | $14.7M | ||
| Q1 25 | $24.1M | $11.1M | ||
| Q4 24 | $56.3M | $20.0M | ||
| Q3 24 | $77.3M | $9.4M | ||
| Q2 24 | $23.0M | $18.7M | ||
| Q1 24 | $49.9M | $7.3M |
自由现金流ALRMRGR
| Q4 25 | $35.1M | $12.3M | ||
| Q3 25 | $65.9M | $7.0M | ||
| Q2 25 | $18.2M | $9.1M | ||
| Q1 25 | $17.9M | $10.0M | ||
| Q4 24 | $54.0M | $16.4M | ||
| Q3 24 | $74.5M | $2.6M | ||
| Q2 24 | $21.0M | $10.1M | ||
| Q1 24 | $46.8M | $5.6M |
自由现金流率ALRMRGR
| Q4 25 | 13.4% | 8.2% | ||
| Q3 25 | 25.7% | 5.5% | ||
| Q2 25 | 7.1% | 6.9% | ||
| Q1 25 | 7.5% | 7.4% | ||
| Q4 24 | 22.3% | 11.2% | ||
| Q3 24 | 31.0% | 2.1% | ||
| Q2 24 | 9.0% | 7.7% | ||
| Q1 24 | 21.0% | 4.1% |
资本支出强度ALRMRGR
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 1.9% | 4.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 0.9% | 2.5% | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 0.9% | 6.6% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率ALRMRGR
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | 8.15× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | 1.43× | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | 1.98× | ||
| Q2 24 | 0.69× | 2.27× | ||
| Q1 24 | 2.11× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
