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Alarm.com Holdings, Inc.（ALRM）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.2倍（$261.7M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.0%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $26.2M），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
ALRM vs ROCK — 直观对比
营收规模更大
ALRM
是对方的1.2倍
$225.0M
营收增速更快
ROCK
高出16.9%
8.0%
自由现金流更多
ALRM
多$8.9M
$26.2M
两年增速更快
ALRM
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $225.0M |
| 净利润 | $34.6M | — |
| 毛利率 | 66.0% | 25.3% |
| 营业利润率 | 13.4% | 7.9% |
| 净利率 | 13.2% | — |
| 营收同比 | 8.0% | 24.9% |
| 净利润同比 | 14.8% | — |
| 每股收益（稀释后） | $0.66 | — |
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ALRMROCK
| Q4 25 | $261.7M | $225.0M | ||
| Q3 25 | $256.4M | $310.9M | ||
| Q2 25 | $254.3M | $309.5M | ||
| Q1 25 | $238.8M | $290.0M | ||
| Q4 24 | $242.2M | $180.1M | ||
| Q3 24 | $240.5M | $277.1M | ||
| Q2 24 | $233.8M | $273.6M | ||
| Q1 24 | $223.3M | $292.5M |
净利润ALRMROCK
| Q4 25 | $34.6M | — | ||
| Q3 25 | $35.1M | $-89.1M | ||
| Q2 25 | $34.2M | $26.0M | ||
| Q1 25 | $27.7M | $21.1M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $36.7M | $34.0M | ||
| Q2 24 | $33.5M | $32.2M | ||
| Q1 24 | $23.6M | $24.9M |
毛利率ALRMROCK
| Q4 25 | 66.0% | 25.3% | ||
| Q3 25 | 65.8% | 26.6% | ||
| Q2 25 | 65.6% | 28.4% | ||
| Q1 25 | 67.2% | 26.8% | ||
| Q4 24 | 65.5% | 29.0% | ||
| Q3 24 | 64.8% | 29.4% | ||
| Q2 24 | 65.2% | 30.5% | ||
| Q1 24 | 65.7% | 28.9% |
营业利润率ALRMROCK
| Q4 25 | 13.4% | 7.9% | ||
| Q3 25 | 14.4% | 12.8% | ||
| Q2 25 | 12.6% | 12.8% | ||
| Q1 25 | 12.4% | 8.8% | ||
| Q4 24 | 12.7% | 13.3% | ||
| Q3 24 | 13.8% | 15.6% | ||
| Q2 24 | 11.0% | 14.9% | ||
| Q1 24 | 8.4% | 10.8% |
净利率ALRMROCK
| Q4 25 | 13.2% | — | ||
| Q3 25 | 13.7% | -28.6% | ||
| Q2 25 | 13.5% | 8.4% | ||
| Q1 25 | 11.6% | 7.3% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 15.3% | 12.3% | ||
| Q2 24 | 14.3% | 11.8% | ||
| Q1 24 | 10.6% | 8.5% |
每股收益（稀释后）ALRMROCK
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.65 | $-2.98 | ||
| Q2 25 | $0.63 | $0.87 | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.56 | — | ||
| Q3 24 | $0.67 | $1.11 | ||
| Q2 24 | $0.62 | $1.05 | ||
| Q1 24 | $0.44 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $848.2M | $950.4M |
| 总资产 | $2.1B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALRMROCK
| Q4 25 | $960.6M | $115.7M | ||
| Q3 25 | $1.1B | $89.4M | ||
| Q2 25 | $1.0B | $43.3M | ||
| Q1 25 | $1.2B | $25.1M | ||
| Q4 24 | $1.2B | $269.5M | ||
| Q3 24 | $1.2B | $228.9M | ||
| Q2 24 | $1.1B | $179.1M | ||
| Q1 24 | $747.9M | $146.7M |
总债务ALRMROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益ALRMROCK
| Q4 25 | $848.2M | $950.4M | ||
| Q3 25 | $827.2M | $951.8M | ||
| Q2 25 | $797.3M | $1.0B | ||
| Q1 25 | $759.6M | $1.0B | ||
| Q4 24 | $726.5M | $1.0B | ||
| Q3 24 | $690.3M | $1.0B | ||
| Q2 24 | $645.5M | $975.7M | ||
| Q1 24 | $728.1M | $940.2M |
总资产ALRMROCK
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比ALRMROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $26.2M |
| 自由现金流率自由现金流/营收 | 13.4% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $137.0M | $120.6M |
8季度趋势，按日历期对齐
经营现金流ALRMROCK
| Q4 25 | $35.9M | $35.5M | ||
| Q3 25 | $70.6M | $73.0M | ||
| Q2 25 | $22.7M | $44.9M | ||
| Q1 25 | $24.1M | $13.7M | ||
| Q4 24 | $56.3M | $19.9M | ||
| Q3 24 | $77.3M | $64.7M | ||
| Q2 24 | $23.0M | $36.5M | ||
| Q1 24 | $49.9M | $53.2M |
自由现金流ALRMROCK
| Q4 25 | $35.1M | $26.2M | ||
| Q3 25 | $65.9M | $64.8M | ||
| Q2 25 | $18.2M | $27.3M | ||
| Q1 25 | $17.9M | $2.3M | ||
| Q4 24 | $54.0M | $14.1M | ||
| Q3 24 | $74.5M | $60.5M | ||
| Q2 24 | $21.0M | $33.5M | ||
| Q1 24 | $46.8M | $48.8M |
自由现金流率ALRMROCK
| Q4 25 | 13.4% | 11.7% | ||
| Q3 25 | 25.7% | 20.8% | ||
| Q2 25 | 7.1% | 8.8% | ||
| Q1 25 | 7.5% | 0.8% | ||
| Q4 24 | 22.3% | 7.8% | ||
| Q3 24 | 31.0% | 21.8% | ||
| Q2 24 | 9.0% | 12.2% | ||
| Q1 24 | 21.0% | 16.7% |
资本支出强度ALRMROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 0.9% | 1.1% | ||
| Q1 24 | 1.4% | 1.5% |
现金转化率ALRMROCK
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | 1.73× | ||
| Q1 25 | 0.87× | 0.65× | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | 1.90× | ||
| Q2 24 | 0.69× | 1.13× | ||
| Q1 24 | 2.11× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
