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Alarm.com Holdings, Inc.（ALRM）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Alarm.com Holdings, Inc.的1.6倍（$417.5M vs $261.7M），Alarm.com Holdings, Inc.净利率更高（13.2% vs -5.0%，领先18.3%），Alarm.com Holdings, Inc.同比增速更快（8.0% vs -1.2%），过去两年Alarm.com Holdings, Inc.的营收复合增速更高（8.3% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
ALRM vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.6倍
$261.7M
营收增速更快
ALRM
高出9.2%
-1.2%
净利率更高
ALRM
高出18.3%
-5.0%
两年增速更快
ALRM
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $417.5M |
| 净利润 | $34.6M | $-21.1M |
| 毛利率 | 66.0% | 8.9% |
| 营业利润率 | 13.4% | 2.6% |
| 净利率 | 13.2% | -5.0% |
| 营收同比 | 8.0% | -1.2% |
| 净利润同比 | 14.8% | -31.9% |
| 每股收益（稀释后） | $0.66 | $-0.33 |
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ALRMRYAM
| Q4 25 | $261.7M | $417.5M | ||
| Q3 25 | $256.4M | $352.8M | ||
| Q2 25 | $254.3M | $340.0M | ||
| Q1 25 | $238.8M | $356.0M | ||
| Q4 24 | $242.2M | $422.5M | ||
| Q3 24 | $240.5M | $401.1M | ||
| Q2 24 | $233.8M | $419.0M | ||
| Q1 24 | $223.3M | $387.7M |
净利润ALRMRYAM
| Q4 25 | $34.6M | $-21.1M | ||
| Q3 25 | $35.1M | $-4.5M | ||
| Q2 25 | $34.2M | $-363.2M | ||
| Q1 25 | $27.7M | $-32.0M | ||
| Q4 24 | $30.1M | $-16.0M | ||
| Q3 24 | $36.7M | $-32.6M | ||
| Q2 24 | $33.5M | $11.4M | ||
| Q1 24 | $23.6M | $-1.6M |
毛利率ALRMRYAM
| Q4 25 | 66.0% | 8.9% | ||
| Q3 25 | 65.8% | 9.7% | ||
| Q2 25 | 65.6% | 7.0% | ||
| Q1 25 | 67.2% | 6.8% | ||
| Q4 24 | 65.5% | 8.7% | ||
| Q3 24 | 64.8% | 10.9% | ||
| Q2 24 | 65.2% | 11.5% | ||
| Q1 24 | 65.7% | 9.5% |
营业利润率ALRMRYAM
| Q4 25 | 13.4% | 2.6% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 12.6% | -0.4% | ||
| Q1 25 | 12.4% | -4.2% | ||
| Q4 24 | 12.7% | 2.6% | ||
| Q3 24 | 13.8% | -4.2% | ||
| Q2 24 | 11.0% | 6.7% | ||
| Q1 24 | 8.4% | 4.4% |
净利率ALRMRYAM
| Q4 25 | 13.2% | -5.0% | ||
| Q3 25 | 13.7% | -1.3% | ||
| Q2 25 | 13.5% | -106.8% | ||
| Q1 25 | 11.6% | -9.0% | ||
| Q4 24 | 12.4% | -3.8% | ||
| Q3 24 | 15.3% | -8.1% | ||
| Q2 24 | 14.3% | 2.7% | ||
| Q1 24 | 10.6% | -0.4% |
每股收益（稀释后）ALRMRYAM
| Q4 25 | $0.66 | $-0.33 | ||
| Q3 25 | $0.65 | $-0.07 | ||
| Q2 25 | $0.63 | $-5.44 | ||
| Q1 25 | $0.52 | $-0.49 | ||
| Q4 24 | $0.56 | $-0.25 | ||
| Q3 24 | $0.67 | $-0.49 | ||
| Q2 24 | $0.62 | $0.17 | ||
| Q1 24 | $0.44 | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $848.2M | $316.6M |
| 总资产 | $2.1B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资ALRMRYAM
| Q4 25 | $960.6M | $75.4M | ||
| Q3 25 | $1.1B | $77.0M | ||
| Q2 25 | $1.0B | $70.7M | ||
| Q1 25 | $1.2B | $129.9M | ||
| Q4 24 | $1.2B | $125.2M | ||
| Q3 24 | $1.2B | $136.1M | ||
| Q2 24 | $1.1B | $114.1M | ||
| Q1 24 | $747.9M | $54.6M |
总债务ALRMRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益ALRMRYAM
| Q4 25 | $848.2M | $316.6M | ||
| Q3 25 | $827.2M | $338.2M | ||
| Q2 25 | $797.3M | $342.3M | ||
| Q1 25 | $759.6M | $688.1M | ||
| Q4 24 | $726.5M | $713.9M | ||
| Q3 24 | $690.3M | $732.7M | ||
| Q2 24 | $645.5M | $755.1M | ||
| Q1 24 | $728.1M | $741.8M |
总资产ALRMRYAM
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.9B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
负债/权益比ALRMRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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× | — |
| 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ALRMRYAM
| Q4 25 | $35.9M | $32.3M | ||
| Q3 25 | $70.6M | $-17.8M | ||
| Q2 25 | $22.7M | $-30.2M | ||
| Q1 25 | $24.1M | $39.6M | ||
| Q4 24 | $56.3M | $54.9M | ||
| Q3 24 | $77.3M | $49.8M | ||
| Q2 24 | $23.0M | $87.6M | ||
| Q1 24 | $49.9M | $11.3M |
自由现金流ALRMRYAM
| 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ALRMRYAM
| 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ALRMRYAM
| 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ALRMRYAM
| Q4 25 | 1.04× | — | ||
| Q3 25 | 2.01× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.69× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
