ALRM
Alarm.com Holdings, Inc.
-0.32 (-0.59%)55.16USD63.8K成交股數2.7B市值23.7本益比(近四季)2.5股價營收比+9.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 278M+16% | 265M+9% | 256M+7% | 254M+9% | 239M+7% | 242M+7% | 240M+8% | 234M+4% | 223M | 226M | 222M | 224M |
| 營業成本 | 95.7M | 90.5M | 87.6M | 87.5M | 78.2M | 83.6M | 84.7M | 81.3M | 76.5M | 81.2M | 81.4M | 86.4M |
| 毛利 | 182M+13% | 175M+10% | 169M+8% | 167M+9% | 161M+9% | 159M+9% | 156M+11% | 153M+11% | 147M | 145M | 140M | 138M |
| 毛利率 | 65.6% | 65.9% | 65.8% | 65.6% | 67.2% | 65.5% | 64.8% | 65.2% | 65.7% | 64.1% | 63.3% | 61.4% |
| 研發費用 | 71.0M | 72.1M | 66.6M | 69.1M | 68.4M | – | 62.2M | 65.7M | 66.0M | – | 61.0M | 60.9M |
| 銷售管理費用 | 36.6M | 27.5M | 27.9M | 27.1M | 27.0M | – | 25.7M | 26.1M | 29.3M | – | 31.5M | 28.8M |
| 營業利益 | 32.5M+10% | 31.6M | 37.0M+12% | 32.0M+24% | 29.6M+58% | – | 33.2M+105% | 25.8M+60% | 18.7M | – | 16.2M | 16.2M |
| 營業利益率 | 11.7% | 11.9% | 14.4% | 12.6% | 12.4% | – | 13.8% | 11.0% | 8.4% | – | 7.3% | 7.2% |
| 稅後淨利 | 24.2M-13% | 23.4M-23% | 35.1M-4% | 34.2M+2% | 27.7M+17% | 30.3M-3% | 36.7M+88% | 33.5M+112% | 23.6M | 31.3M | 19.5M | 15.8M |
| 淨利率 | 8.7% | 8.8% | 13.7% | 13.5% | 11.6% | 12.5% | 15.3% | 14.3% | 10.6% | 13.8% | 8.8% | 7.1% |
| 稀釋 EPS | 0.48-8% | 0.47-16% | 0.65-3% | 0.63+2% | 0.52+18% | 0.56-3% | 0.67+81% | 0.62+107% | 0.44 | 0.58 | 0.37 | 0.30 |
| 稀釋股數 | 55.9M | 56.3M | 58.5M | 60.1M | 60.1M | – | 59.8M | 56.7M | 55.0M | – | 54.8M | 54.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 479M | 497M | 1.1B | 1.0B | 1.2B | 1.2B | 1.2B | 1.1B | 748M | 697M | 680M | 627M |
| 應收帳款 | 162M | 141M | 111M | 122M | 119M | 126M | 121M | 124M | 128M | 131M | 110M | 123M |
| 存貨 | 94.3M | 95.1M | 92.3M | 90.0M | 90.1M | 87.4M | 75.0M | 79.6M | 85.7M | 96.1M | 114M | 118M |
| 總資產 | 1.7B | 1.6B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.5B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 747M | 740M | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 721M | 715M | 713M | 711M |
| 股東權益 | 864M | 860M | 827M | 797M | 760M | 727M | 690M | 645M | 728M | 689M | 668M | 644M |
| 負債比 | 45.1% | 45.0% | 58.4% | 59.4% | 60.9% | 62.2% | 62.9% | 63.2% | 48.5% | 49.6% | 50.5% | 51.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 50.6M | – | – | 24.1M-52% | – | – | – | 49.9M | – | – | – |
| 資本支出 | – | 912K | – | – | 6.1M | – | – | – | 3.1M | – | – | – |
| 自由現金流 | – | 49.7M | – | – | 17.9M-62% | – | – | – | 46.8M | – | – | – |
| 折舊攤銷 | 9.0M | 9.1M | 7.8M | 7.5M | 7.0M | – | 7.6M | 7.1M | 7.3M | – | 7.9M | 7.9M |
| 買回庫藏股 | – | 20.0M | – | – | 5.1M | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 18.7% | – | – | 7.5% | – | – | – | 21.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.0B
| Alarm.Com | 920M | 90.6% | +5.6% |
|---|---|---|---|
| All Other Segments | 95.7M | 9.4% | +31.8% |
產品／服務2025 年度 · 1.0B
| License And Service | 689M | 68.2% | +9.2% |
|---|---|---|---|
| Hardwareand Other Revenue | 322M | 31.8% | +4.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.0B | +7.6% | 132M | 13.0% | 2.46 | 137M |
| FY2024 | 940M | +6.6% | 123M | 13.0% | 2.29 | 196M |
| FY2023 | 882M | +4.6% | 80.3M | 9.1% | 1.53 | 128M |
| FY2022 | 843M | +12.5% | 55.6M | 6.6% | 1.07 | 28.3M |
| FY2021 | 749M | +21.2% | 51.2M | 6.8% | 1.01 | 92.1M |
| FY2020 | 618M | +23.0% | 76.7M | 12.4% | 1.53 | 85.9M |
| FY2019 | 502M | +19.5% | 53.5M | 10.7% | 1.06 | 27.8M |
| FY2018 | 420M | – | 21.5M | 5.1% | 0.43 | 49.7M |