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Alarm.com Holdings, Inc.（ALRM）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Alarm.com Holdings, Inc.的1.2倍（$324.4M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs 5.7%，领先7.5%），Revolve Group, Inc.同比增速更快（10.4% vs 8.0%），Alarm.com Holdings, Inc.自由现金流更多（$35.1M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ALRM vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$261.7M
营收增速更快
RVLV
高出2.4%
8.0%
净利率更高
ALRM
高出7.5%
5.7%
自由现金流更多
ALRM
多$48.4M
$-13.3M
两年增速更快
RVLV
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $324.4M |
| 净利润 | $34.6M | $18.6M |
| 毛利率 | 66.0% | 53.3% |
| 营业利润率 | 13.4% | 6.3% |
| 净利率 | 13.2% | 5.7% |
| 营收同比 | 8.0% | 10.4% |
| 净利润同比 | 14.8% | 50.4% |
| 每股收益（稀释后） | $0.66 | $0.27 |
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ALRMRVLV
| Q4 25 | $261.7M | $324.4M | ||
| Q3 25 | $256.4M | $295.6M | ||
| Q2 25 | $254.3M | $309.0M | ||
| Q1 25 | $238.8M | $296.7M | ||
| Q4 24 | $242.2M | $293.7M | ||
| Q3 24 | $240.5M | $283.1M | ||
| Q2 24 | $233.8M | $282.5M | ||
| Q1 24 | $223.3M | $270.6M |
净利润ALRMRVLV
| Q4 25 | $34.6M | $18.6M | ||
| Q3 25 | $35.1M | $21.2M | ||
| Q2 25 | $34.2M | $10.2M | ||
| Q1 25 | $27.7M | $11.8M | ||
| Q4 24 | $30.1M | $12.3M | ||
| Q3 24 | $36.7M | $11.0M | ||
| Q2 24 | $33.5M | $15.4M | ||
| Q1 24 | $23.6M | $10.9M |
毛利率ALRMRVLV
| Q4 25 | 66.0% | 53.3% | ||
| Q3 25 | 65.8% | 54.6% | ||
| Q2 25 | 65.6% | 54.1% | ||
| Q1 25 | 67.2% | 52.0% | ||
| Q4 24 | 65.5% | 52.5% | ||
| Q3 24 | 64.8% | 51.2% | ||
| Q2 24 | 65.2% | 54.0% | ||
| Q1 24 | 65.7% | 52.3% |
营业利润率ALRMRVLV
| Q4 25 | 13.4% | 6.3% | ||
| Q3 25 | 14.4% | 7.1% | ||
| Q2 25 | 12.6% | 5.8% | ||
| Q1 25 | 12.4% | 5.0% | ||
| Q4 24 | 12.7% | 3.9% | ||
| Q3 24 | 13.8% | 5.0% | ||
| Q2 24 | 11.0% | 5.8% | ||
| Q1 24 | 8.4% | 3.4% |
净利率ALRMRVLV
| Q4 25 | 13.2% | 5.7% | ||
| Q3 25 | 13.7% | 7.2% | ||
| Q2 25 | 13.5% | 3.3% | ||
| Q1 25 | 11.6% | 4.0% | ||
| Q4 24 | 12.4% | 4.2% | ||
| Q3 24 | 15.3% | 3.9% | ||
| Q2 24 | 14.3% | 5.4% | ||
| Q1 24 | 10.6% | 4.0% |
每股收益（稀释后）ALRMRVLV
| Q4 25 | $0.66 | $0.27 | ||
| Q3 25 | $0.65 | $0.29 | ||
| Q2 25 | $0.63 | $0.14 | ||
| Q1 25 | $0.52 | $0.16 | ||
| Q4 24 | $0.56 | $0.18 | ||
| Q3 24 | $0.67 | $0.15 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.44 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $848.2M | $512.5M |
| 总资产 | $2.1B | $765.0M |
| 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ALRMRVLV
| Q4 25 | $960.6M | $292.3M | ||
| Q3 25 | $1.1B | $315.4M | ||
| Q2 25 | $1.0B | $310.7M | ||
| Q1 25 | $1.2B | $300.8M | ||
| Q4 24 | $1.2B | $256.6M | ||
| Q3 24 | $1.2B | $252.8M | ||
| Q2 24 | $1.1B | $244.7M | ||
| Q1 24 | $747.9M | $273.4M |
股东权益ALRMRVLV
| Q4 25 | $848.2M | $512.5M | ||
| Q3 25 | $827.2M | $490.2M | ||
| Q2 25 | $797.3M | $468.6M | ||
| Q1 25 | $759.6M | $453.4M | ||
| Q4 24 | $726.5M | $437.8M | ||
| Q3 24 | $690.3M | $420.8M | ||
| Q2 24 | $645.5M | $405.8M | ||
| Q1 24 | $728.1M | $389.9M |
总资产ALRMRVLV
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.1B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.0B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $35.1M | $-13.3M |
| 自由现金流率自由现金流/营收 | 13.4% | -4.1% |
| 资本支出强度资本支出/营收 | 0.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.04× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $137.0M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ALRMRVLV
| Q4 25 | $35.9M | $-10.2M | ||
| Q3 25 | $70.6M | $11.8M | ||
| Q2 25 | $22.7M | $12.6M | ||
| Q1 25 | $24.1M | $45.1M | ||
| Q4 24 | $56.3M | $3.9M | ||
| Q3 24 | $77.3M | $9.1M | ||
| Q2 24 | $23.0M | $-24.7M | ||
| Q1 24 | $49.9M | $38.4M |
自由现金流ALRMRVLV
| Q4 25 | $35.1M | $-13.3M | ||
| Q3 25 | $65.9M | $7.5M | ||
| Q2 25 | $18.2M | $10.4M | ||
| Q1 25 | $17.9M | $43.4M | ||
| Q4 24 | $54.0M | $2.1M | ||
| Q3 24 | $74.5M | $8.0M | ||
| Q2 24 | $21.0M | $-25.7M | ||
| Q1 24 | $46.8M | $36.7M |
自由现金流率ALRMRVLV
| Q4 25 | 13.4% | -4.1% | ||
| Q3 25 | 25.7% | 2.5% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | 7.5% | 14.6% | ||
| Q4 24 | 22.3% | 0.7% | ||
| Q3 24 | 31.0% | 2.8% | ||
| Q2 24 | 9.0% | -9.1% | ||
| Q1 24 | 21.0% | 13.5% |
资本支出强度ALRMRVLV
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.2% | 0.4% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.4% | 0.6% |
现金转化率ALRMRVLV
| Q4 25 | 1.04× | -0.55× | ||
| Q3 25 | 2.01× | 0.56× | ||
| Q2 25 | 0.66× | 1.24× | ||
| Q1 25 | 0.87× | 3.82× | ||
| Q4 24 | 1.87× | 0.32× | ||
| Q3 24 | 2.11× | 0.83× | ||
| Q2 24 | 0.69× | -1.60× | ||
| Q1 24 | 2.11× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
