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Alarm.com Holdings, Inc.（ALRM）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.4倍（$261.7M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 13.2%，领先34.7%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs -21.9%），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs -15.4%）
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。
ALRM vs RILY — 直观对比
营收规模更大
ALRM
是对方的1.4倍
$188.3M
营收增速更快
ALRM
高出29.9%
-21.9%
净利率更高
RILY
高出34.7%
13.2%
两年增速更快
ALRM
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $188.3M |
| 净利润 | $34.6M | $90.3M |
| 毛利率 | 66.0% | 79.5% |
| 营业利润率 | 13.4% | 32.3% |
| 净利率 | 13.2% | 47.9% |
| 营收同比 | 8.0% | -21.9% |
| 净利润同比 | 14.8% | 1710.8% |
| 每股收益（稀释后） | $0.66 | $2.78 |
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ALRMRILY
| Q4 25 | $261.7M | $188.3M | ||
| Q3 25 | $256.4M | $215.3M | ||
| Q2 25 | $254.3M | $188.2M | ||
| Q1 25 | $238.8M | $197.2M | ||
| Q4 24 | $242.2M | $241.0M | ||
| Q3 24 | $240.5M | $225.5M | ||
| Q2 24 | $233.8M | $256.0M | ||
| Q1 24 | $223.3M | $263.4M |
净利润ALRMRILY
| Q4 25 | $34.6M | $90.3M | ||
| Q3 25 | $35.1M | $91.1M | ||
| Q2 25 | $34.2M | $139.5M | ||
| Q1 25 | $27.7M | $-10.0M | ||
| Q4 24 | $30.1M | $-5.6M | ||
| Q3 24 | $36.7M | $-284.4M | ||
| Q2 24 | $33.5M | $-433.6M | ||
| Q1 24 | $23.6M | $-49.2M |
毛利率ALRMRILY
| Q4 25 | 66.0% | 79.5% | ||
| Q3 25 | 65.8% | 83.7% | ||
| Q2 25 | 65.6% | 81.3% | ||
| Q1 25 | 67.2% | 81.4% | ||
| Q4 24 | 65.5% | 79.8% | ||
| Q3 24 | 64.8% | 82.1% | ||
| Q2 24 | 65.2% | 84.5% | ||
| Q1 24 | 65.7% | 85.3% |
营业利润率ALRMRILY
| Q4 25 | 13.4% | 32.3% | ||
| Q3 25 | 14.4% | 30.4% | ||
| Q2 25 | 12.6% | 5.7% | ||
| Q1 25 | 12.4% | -31.2% | ||
| Q4 24 | 12.7% | -69.2% | ||
| Q3 24 | 13.8% | -36.4% | ||
| Q2 24 | 11.0% | -90.8% | ||
| Q1 24 | 8.4% | -6.1% |
净利率ALRMRILY
| Q4 25 | 13.2% | 47.9% | ||
| Q3 25 | 13.7% | 42.3% | ||
| Q2 25 | 13.5% | 74.1% | ||
| Q1 25 | 11.6% | -5.1% | ||
| Q4 24 | 12.4% | -2.3% | ||
| Q3 24 | 15.3% | -126.1% | ||
| Q2 24 | 14.3% | -169.4% | ||
| Q1 24 | 10.6% | -18.7% |
每股收益（稀释后）ALRMRILY
| Q4 25 | $0.66 | $2.78 | ||
| Q3 25 | $0.65 | $2.91 | ||
| Q2 25 | $0.63 | $4.50 | ||
| Q1 25 | $0.52 | $-0.39 | ||
| Q4 24 | $0.56 | $-0.01 | ||
| Q3 24 | $0.67 | $-9.39 | ||
| Q2 24 | $0.62 | $-14.35 | ||
| Q1 24 | $0.44 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $848.2M | $-171.5M |
| 总资产 | $2.1B | $1.7B |
| 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ALRMRILY
| Q4 25 | $960.6M | $226.6M | ||
| Q3 25 | $1.1B | $184.2M | ||
| Q2 25 | $1.0B | $267.4M | ||
| Q1 25 | $1.2B | $138.3M | ||
| Q4 24 | $1.2B | $146.9M | ||
| Q3 24 | $1.2B | $159.2M | ||
| Q2 24 | $1.1B | $236.9M | ||
| Q1 24 | $747.9M | $190.7M |
总债务ALRMRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALRMRILY
| Q4 25 | $848.2M | $-171.5M | ||
| Q3 25 | $827.2M | $-260.5M | ||
| Q2 25 | $797.3M | $-351.7M | ||
| Q1 25 | $759.6M | $-496.8M | ||
| Q4 24 | $726.5M | $-488.2M | ||
| Q3 24 | $690.3M | $-497.6M | ||
| Q2 24 | $645.5M | $-218.3M | ||
| Q1 24 | $728.1M | $228.4M |
总资产ALRMRILY
| Q4 25 | $2.1B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.9B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | — |
| 自由现金流率自由现金流/营收 | 13.4% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.04× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $137.0M | — |
8季度趋势，按日历期对齐
经营现金流ALRMRILY
| Q4 25 | $35.9M | $26.2M | ||
| Q3 25 | $70.6M | $-60.6M | ||
| Q2 25 | $22.7M | $-25.6M | ||
| Q1 25 | $24.1M | $184.0K | ||
| Q4 24 | $56.3M | $-2.7M | ||
| Q3 24 | $77.3M | $19.5M | ||
| Q2 24 | $23.0M | $111.5M | ||
| Q1 24 | $49.9M | $135.4M |
自由现金流ALRMRILY
| Q4 25 | $35.1M | — | ||
| Q3 25 | $65.9M | — | ||
| Q2 25 | $18.2M | — | ||
| Q1 25 | $17.9M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $74.5M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $46.8M | — |
自由现金流率ALRMRILY
| Q4 25 | 13.4% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 21.0% | — |
资本支出强度ALRMRILY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.4% | — |
现金转化率ALRMRILY
| Q4 25 | 1.04× | 0.29× | ||
| Q3 25 | 2.01× | -0.66× | ||
| Q2 25 | 0.66× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
