---
title: "Alarm Com (ALRM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALRM.US/norm.md"
symbol: "ALRM.US"
name: "Alarm Com"
parent: "https://longbridge.com/zh-HK/quote/ALRM.US.md"
datetime: "2026-03-05T12:32:03.696Z"
locales:
  - [en](https://longbridge.com/en/quote/ALRM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALRM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALRM.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ALRM.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ALRM.US/norm.md)


# Alarm Com (ALRM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6608 | 0.6548 | 0.6286 | 0.5192 | 0.5604 |
| ROE | 16.59% | 17.40% | 17.75% | 15.05% | 17.12% |
| 營業收入 | 261.66M | 256.40M | 254.31M | 238.82M | 242.24M |
| 凈利潤 | 34.73M | 35.34M | 34.55M | 27.95M | 30.33M |
| 營業利潤 | 35.66M | 40.25M | 32.12M | 29.72M | 30.75M |
| 毛利率 | 65.97% | 65.85% | 65.61% | 67.24% | 65.49% |
| 凈利率 | 13.27% | 13.78% | 13.59% | 11.70% | 12.52% |
| 利潤含金量 | 99.24% | 56.99% | 141.39% | 123.53% | 54.66% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.14B | 2.12B | 2.10B | 2.08B | 2.04B |
| 權益乘數 | 2.40 | 2.40 | 2.46 | 2.56 | 2.64 |
| 每股凈資產 | 17.09 | 16.62 | 16.00 | 15.29 | 14.64 |
| 資產周轉率 | 0.4844 | 0.4844 | 0.4937 | 0.5361 | 0.5405 |
| 現金及短投 | 960.58M | 1.07B | 1.03B | 1.19B | 1.22B |
| 存貨與應收 | 94.43M | 92.30M | 90.03M | 90.14M | 87.44M |
| 長期投資 | 117.44M | 122.95M | 124.01M | 123.92M | 116.63M |
| 凈債務 | 105.06M | -1.23M | 36.29M | -122.82M | -163.99M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.93M | 70.63M | 22.72M | 24.06M | 56.26M |
| 投資現金流 | -108.48M | -17.02M | -177.81M | -55.18M | -8.13M |
| 融資現金流 | -33.54M | -11.88M | -6.12M | -3.48M | 2.14M |
| 自由現金流 | 14.67M | 18.41M | 20.12M | 17.30M | 41.49M |
| 現金流充裕率 | 4177.79% | 1485.65% | 499.03% | 393.41% | 2480.60% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -860000.00 | -4.75M | -4.55M | -6.12M | -2.27M |