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Iron Mountain（IRM）与RESIDEO TECHNOLOGIES, INC.（REZI）财务数据对比。点击上方公司名可切换其他公司
RESIDEO TECHNOLOGIES, INC.的季度营收约是Iron Mountain的1.0倍（$1.9B vs $1.8B），RESIDEO TECHNOLOGIES, INC.净利率更高（7.2% vs 5.1%，领先2.1%），Iron Mountain同比增速更快（16.6% vs 2.0%），RESIDEO TECHNOLOGIES, INC.自由现金流更多（$262.0M vs $-16.2M），过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高（12.9% vs 11.7%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
IRM vs REZI — 直观对比
营收规模更大
REZI
是对方的1.0倍
$1.8B
营收增速更快
IRM
高出14.6%
2.0%
净利率更高
REZI
高出2.1%
5.1%
自由现金流更多
REZI
多$278.2M
$-16.2M
两年增速更快
REZI
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $93.1M | $136.0M |
| 毛利率 | — | 29.6% |
| 营业利润率 | 18.5% | 7.4% |
| 净利率 | 5.1% | 7.2% |
| 营收同比 | 16.6% | 2.0% |
| 净利润同比 | -11.9% | 491.3% |
| 每股收益（稀释后） | $0.31 | $0.99 |
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IRMREZI
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
净利润IRMREZI
| Q4 25 | $93.1M | $136.0M | ||
| Q3 25 | $86.2M | $156.0M | ||
| Q2 25 | $-43.3M | $-825.0M | ||
| Q1 25 | $16.2M | $6.0M | ||
| Q4 24 | $105.7M | $23.0M | ||
| Q3 24 | $-33.7M | $20.0M | ||
| Q2 24 | $34.6M | $30.0M | ||
| Q1 24 | $77.0M | $43.0M |
毛利率IRMREZI
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 29.8% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | 28.5% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 26.9% |
营业利润率IRMREZI
| Q4 25 | 18.5% | 7.4% | ||
| Q3 25 | 17.6% | 8.3% | ||
| Q2 25 | 15.2% | 9.1% | ||
| Q1 25 | 16.0% | 7.7% | ||
| Q4 24 | 17.9% | 7.8% | ||
| Q3 24 | 16.1% | 6.9% | ||
| Q2 24 | 15.0% | 7.7% | ||
| Q1 24 | 16.6% | 8.6% |
净利率IRMREZI
| Q4 25 | 5.1% | 7.2% | ||
| Q3 25 | 4.9% | 8.4% | ||
| Q2 25 | -2.5% | -42.5% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | 6.7% | 1.2% | ||
| Q3 24 | -2.2% | 1.1% | ||
| Q2 24 | 2.3% | 1.9% | ||
| Q1 24 | 5.2% | 2.9% |
每股收益（稀释后）IRMREZI
| Q4 25 | $0.31 | $0.99 | ||
| Q3 25 | $0.28 | $0.85 | ||
| Q2 25 | $-0.15 | $-5.59 | ||
| Q1 25 | $0.05 | $-0.02 | ||
| Q4 24 | $0.35 | $0.06 | ||
| Q3 24 | $-0.11 | $0.07 | ||
| Q2 24 | $0.12 | $0.19 | ||
| Q1 24 | $0.25 | $0.29 |
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 | $158.5M | $661.0M |
| 总债务越低越好 | $16.2B | $3.2B |
| 股东权益账面价值 | $-981.0M | $2.9B |
| 总资产 | $21.1B | $8.4B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资IRMREZI
| Q4 25 | $158.5M | $661.0M | ||
| Q3 25 | — | $345.0M | ||
| Q2 25 | — | $753.0M | ||
| Q1 25 | — | $577.0M | ||
| Q4 24 | $155.7M | $692.0M | ||
| Q3 24 | — | $531.0M | ||
| Q2 24 | — | $413.0M | ||
| Q1 24 | — | $603.0M |
总债务IRMREZI
| Q4 25 | $16.2B | $3.2B | ||
| Q3 25 | $15.5B | $3.2B | ||
| Q2 25 | $14.8B | $2.0B | ||
| Q1 25 | $14.2B | $2.0B | ||
| Q4 24 | $13.0B | $2.0B | ||
| Q3 24 | $13.2B | $2.0B | ||
| Q2 24 | $12.8B | $2.0B | ||
| Q1 24 | $12.6B | $1.4B |
股东权益IRMREZI
| Q4 25 | $-981.0M | $2.9B | ||
| Q3 25 | $-882.0M | $2.8B | ||
| Q2 25 | $-767.4M | $2.6B | ||
| Q1 25 | $-698.5M | $3.3B | ||
| Q4 24 | $-503.1M | $3.3B | ||
| Q3 24 | $-259.0M | $3.4B | ||
| Q2 24 | $-132.9M | $3.3B | ||
| Q1 24 | $18.5M | $2.8B |
总资产IRMREZI
| Q4 25 | $21.1B | $8.4B | ||
| Q3 25 | $20.6B | $8.2B | ||
| Q2 25 | $20.2B | $8.5B | ||
| Q1 25 | $19.4B | $8.1B | ||
| Q4 24 | $18.7B | $8.2B | ||
| Q3 24 | $18.5B | $8.1B | ||
| Q2 24 | $18.0B | $8.0B | ||
| Q1 24 | $17.8B | $6.5B |
负债/权益比IRMREZI
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.61× | ||
| Q1 24 | 679.18× | 0.51× |
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 | $500.0M | $299.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $262.0M |
| 自由现金流率自由现金流/营收 | -0.9% | 13.8% |
| 资本支出强度资本支出/营收 | 28.0% | 2.0% |
| 现金转化率经营现金流/净利润 | 5.37× | 2.20× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $-1.3B |
8季度趋势，按日历期对齐
经营现金流IRMREZI
| Q4 25 | $500.0M | $299.0M | ||
| Q3 25 | $267.6M | $-1.6B | ||
| Q2 25 | $375.1M | $200.0M | ||
| Q1 25 | $197.3M | $-65.0M | ||
| Q4 24 | $431.6M | $203.0M | ||
| Q3 24 | $252.9M | $147.0M | ||
| Q2 24 | $382.2M | $92.0M | ||
| Q1 24 | $130.0M | $2.0M |
自由现金流IRMREZI
| Q4 25 | $-16.2M | $262.0M | ||
| Q3 25 | $-256.3M | $-1.6B | ||
| Q2 25 | $-181.6M | $180.0M | ||
| Q1 25 | $-477.5M | $-96.0M | ||
| Q4 24 | $-186.0M | $181.0M | ||
| Q3 24 | $-143.2M | $125.0M | ||
| Q2 24 | $-14.6M | $77.0M | ||
| Q1 24 | $-251.1M | $-19.0M |
自由现金流率IRMREZI
| Q4 25 | -0.9% | 13.8% | ||
| Q3 25 | -14.6% | -85.8% | ||
| Q2 25 | -10.6% | 9.3% | ||
| Q1 25 | -30.0% | -5.4% | ||
| Q4 24 | -11.8% | 9.7% | ||
| Q3 24 | -9.2% | 6.8% | ||
| Q2 24 | -1.0% | 4.8% | ||
| Q1 24 | -17.0% | -1.3% |
资本支出强度IRMREZI
| Q4 25 | 28.0% | 2.0% | ||
| Q3 25 | 29.9% | 1.5% | ||
| Q2 25 | 32.5% | 1.0% | ||
| Q1 25 | 42.4% | 1.8% | ||
| Q4 24 | 39.1% | 1.2% | ||
| Q3 24 | 25.4% | 1.2% | ||
| Q2 24 | 25.9% | 0.9% | ||
| Q1 24 | 25.8% | 1.4% |
现金转化率IRMREZI
| Q4 25 | 5.37× | 2.20× | ||
| Q3 25 | 3.10× | -10.07× | ||
| Q2 25 | — | — | ||
| Q1 25 | 12.15× | -10.83× | ||
| Q4 24 | 4.08× | 8.83× | ||
| Q3 24 | — | 7.35× | ||
| Q2 24 | 11.04× | 3.07× | ||
| Q1 24 | 1.69× | 0.05× |
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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
