vs
Alarm.com Holdings, Inc.（ALRM）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.8倍（$261.7M vs $142.2M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 2.3%，领先11.0%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs -0.6%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $17.1M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
ALRM vs RNGR — 直观对比
营收规模更大
ALRM
是对方的1.8倍
$142.2M
营收增速更快
ALRM
高出8.6%
-0.6%
净利率更高
ALRM
高出11.0%
2.3%
自由现金流更多
ALRM
多$18.0M
$17.1M
两年增速更快
ALRM
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $142.2M |
| 净利润 | $34.6M | $3.2M |
| 毛利率 | 66.0% | — |
| 营业利润率 | 13.4% | 2.3% |
| 净利率 | 13.2% | 2.3% |
| 营收同比 | 8.0% | -0.6% |
| 净利润同比 | 14.8% | -44.8% |
| 每股收益（稀释后） | $0.66 | $0.14 |
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ALRMRNGR
| Q4 25 | $261.7M | $142.2M | ||
| Q3 25 | $256.4M | $128.9M | ||
| Q2 25 | $254.3M | $140.6M | ||
| Q1 25 | $238.8M | $135.2M | ||
| Q4 24 | $242.2M | $143.1M | ||
| Q3 24 | $240.5M | $153.0M | ||
| Q2 24 | $233.8M | $138.1M | ||
| Q1 24 | $223.3M | $136.9M |
净利润ALRMRNGR
| Q4 25 | $34.6M | $3.2M | ||
| Q3 25 | $35.1M | $1.2M | ||
| Q2 25 | $34.2M | $7.3M | ||
| Q1 25 | $27.7M | $600.0K | ||
| Q4 24 | $30.1M | $5.8M | ||
| Q3 24 | $36.7M | $8.7M | ||
| Q2 24 | $33.5M | $4.7M | ||
| Q1 24 | $23.6M | $-800.0K |
毛利率ALRMRNGR
| 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% | — |
营业利润率ALRMRNGR
| Q4 25 | 13.4% | 2.3% | ||
| Q3 25 | 14.4% | 2.0% | ||
| Q2 25 | 12.6% | 6.1% | ||
| Q1 25 | 12.4% | 0.7% | ||
| Q4 24 | 12.7% | 6.2% | ||
| Q3 24 | 13.8% | 8.4% | ||
| Q2 24 | 11.0% | 5.3% | ||
| Q1 24 | 8.4% | -0.4% |
净利率ALRMRNGR
| Q4 25 | 13.2% | 2.3% | ||
| Q3 25 | 13.7% | 0.9% | ||
| Q2 25 | 13.5% | 5.2% | ||
| Q1 25 | 11.6% | 0.4% | ||
| Q4 24 | 12.4% | 4.1% | ||
| Q3 24 | 15.3% | 5.7% | ||
| Q2 24 | 14.3% | 3.4% | ||
| Q1 24 | 10.6% | -0.6% |
每股收益（稀释后）ALRMRNGR
| Q4 25 | $0.66 | $0.14 | ||
| Q3 25 | $0.65 | $0.05 | ||
| Q2 25 | $0.63 | $0.32 | ||
| Q1 25 | $0.52 | $0.03 | ||
| Q4 24 | $0.56 | $0.24 | ||
| Q3 24 | $0.67 | $0.39 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.44 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $300.1M |
| 总资产 | $2.1B | $419.3M |
| 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ALRMRNGR
| Q4 25 | $960.6M | $10.3M | ||
| Q3 25 | $1.1B | $45.2M | ||
| Q2 25 | $1.0B | $48.9M | ||
| Q1 25 | $1.2B | $40.3M | ||
| Q4 24 | $1.2B | $40.9M | ||
| Q3 24 | $1.2B | $14.8M | ||
| Q2 24 | $1.1B | $8.7M | ||
| Q1 24 | $747.9M | $11.1M |
总债务ALRMRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ALRMRNGR
| Q4 25 | $848.2M | $300.1M | ||
| Q3 25 | $827.2M | $270.0M | ||
| Q2 25 | $797.3M | $276.9M | ||
| Q1 25 | $759.6M | $272.6M | ||
| Q4 24 | $726.5M | $273.8M | ||
| Q3 24 | $690.3M | $267.6M | ||
| Q2 24 | $645.5M | $260.5M | ||
| Q1 24 | $728.1M | $261.7M |
总资产ALRMRNGR
| Q4 25 | $2.1B | $419.3M | ||
| Q3 25 | $2.1B | $372.8M | ||
| Q2 25 | $2.1B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.0B | $381.6M | ||
| Q3 24 | $2.0B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
负债/权益比ALRMRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.4% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 4.9% |
| 现金转化率经营现金流/净利润 | 1.04× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ALRMRNGR
| Q4 25 | $35.9M | $24.1M | ||
| Q3 25 | $70.6M | $13.6M | ||
| Q2 25 | $22.7M | $20.7M | ||
| Q1 25 | $24.1M | $10.6M | ||
| Q4 24 | $56.3M | $32.7M | ||
| Q3 24 | $77.3M | $17.7M | ||
| Q2 24 | $23.0M | $22.1M | ||
| Q1 24 | $49.9M | $12.0M |
自由现金流ALRMRNGR
| Q4 25 | $35.1M | $17.1M | ||
| Q3 25 | $65.9M | $8.0M | ||
| Q2 25 | $18.2M | $14.4M | ||
| Q1 25 | $17.9M | $3.4M | ||
| Q4 24 | $54.0M | $27.3M | ||
| Q3 24 | $74.5M | $10.8M | ||
| Q2 24 | $21.0M | $6.8M | ||
| Q1 24 | $46.8M | $5.5M |
自由现金流率ALRMRNGR
| Q4 25 | 13.4% | 12.0% | ||
| Q3 25 | 25.7% | 6.2% | ||
| Q2 25 | 7.1% | 10.2% | ||
| Q1 25 | 7.5% | 2.5% | ||
| Q4 24 | 22.3% | 19.1% | ||
| Q3 24 | 31.0% | 7.1% | ||
| Q2 24 | 9.0% | 4.9% | ||
| Q1 24 | 21.0% | 4.0% |
资本支出强度ALRMRNGR
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 2.6% | 5.3% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | 0.9% | 11.1% | ||
| Q1 24 | 1.4% | 4.7% |
现金转化率ALRMRNGR
| Q4 25 | 1.04× | 7.53× | ||
| Q3 25 | 2.01× | 11.33× | ||
| Q2 25 | 0.66× | 2.84× | ||
| Q1 25 | 0.87× | 17.67× | ||
| Q4 24 | 1.87× | 5.64× | ||
| Q3 24 | 2.11× | 2.03× | ||
| Q2 24 | 0.69× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
