美股市場個股詳情

ALRM Alarm.com

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  • 67.110
  • +0.010+0.01%
收盤價 12/13 16:00 (美東)
  • 67.110
  • 0.0000.00%
盤後 18:40 (美東)
33.17億總市值28.93市盈率TTM

Alarm.com關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
72.16%11.71億
76.15%11.05億
23.32%7.48億
12.03%6.97億
12.03%6.97億
9.43%6.8億
-2.54%6.27億
-9.72%6.06億
-12.45%6.22億
-12.45%6.22億
-現金和現金等價物
72.16%11.71億
76.15%11.05億
23.32%7.48億
12.03%6.97億
12.03%6.97億
9.43%6.8億
-2.54%6.27億
-9.72%6.06億
-12.45%6.22億
-12.45%6.22億
應收款項
9.71%1.21億
0.22%1.24億
2.04%1.28億
5.10%1.31億
5.10%1.31億
-7.21%1.1億
13.88%1.23億
22.14%1.26億
17.75%1.24億
17.75%1.24億
-應收賬款
9.71%1.21億
0.22%1.24億
2.04%1.28億
5.10%1.31億
5.10%1.31億
-7.21%1.1億
13.88%1.23億
22.14%1.26億
17.75%1.24億
17.75%1.24億
存貨
-34.32%7,503.7萬
-32.42%7,958.2萬
-27.28%8,572.3萬
-16.82%9,614萬
-16.82%9,614萬
1.72%1.14億
8.72%1.18億
36.37%1.18億
53.55%1.16億
53.55%1.16億
其他流動資產
73.54%4,630.9萬
17.90%3,507.4萬
16.74%3,581.2萬
13.68%3,303.1萬
13.68%3,303.1萬
-2.96%2,668.5萬
14.25%2,974.8萬
12.28%3,067.6萬
11.01%2,905.6萬
11.01%2,905.6萬
流動資產合計
51.74%14.13億
49.55%13.43億
13.28%9.98億
7.37%9.57億
7.37%9.57億
5.82%9.31億
1.34%8.98億
-0.87%8.81億
-2.89%8.91億
-2.89%8.91億
非流動資產
固定資產淨額
43.03%1.18億
-9.60%7,680.9萬
-9.02%7,968.9萬
-8.94%7,840.6萬
-8.94%7,840.6萬
-8.51%8,270.2萬
-8.17%8,496.8萬
24.94%8,759.1萬
19.27%8,610.5萬
19.27%8,610.5萬
-固定資產
43.03%1.18億
-9.60%7,680.9萬
-9.02%7,968.9萬
2.70%1.5億
2.70%1.5億
-8.51%8,270.2萬
-8.17%8,496.8萬
24.94%8,759.1萬
21.62%1.46億
21.62%1.46億
-累計折舊
----
----
----
-19.46%-7,144.5萬
-19.46%-7,144.5萬
----
----
----
-25.16%-5,980.8萬
-25.16%-5,980.8萬
商譽及其他無形資產
-6.61%2.21億
-7.26%2.24億
-5.04%2.29億
1.05%2.33億
1.05%2.33億
-0.69%2.36億
23.91%2.42億
20.63%2.41億
12.89%2.31億
12.89%2.31億
-商譽
0.53%1.55億
0.23%1.54億
-0.55%1.54億
4.26%1.54億
4.26%1.54億
2.02%1.54億
36.40%1.54億
37.54%1.55億
31.25%1.48億
31.25%1.48億
-其他無形資產
-19.94%6,604.4萬
-20.39%6,992.8萬
-13.18%7,435.8萬
-4.72%7,856.4萬
-4.72%7,856.4萬
-5.36%8,249.8萬
6.78%8,784.1萬
-1.37%8,564.5萬
-9.79%8,245.8萬
-9.79%8,245.8萬
非流動遞延資產
42.09%1.8億
42.25%1.72億
30.59%1.45億
56.58%1.32億
56.58%1.32億
83.46%1.27億
134.72%1.21億
181.22%1.11億
521.43%8,418.5萬
521.43%8,418.5萬
其他非流動資產
12.82%3,890萬
5.74%3,898.7萬
-4.15%3,538.1萬
5.74%3,950萬
5.74%3,950萬
6.81%3,448.1萬
22.03%3,687萬
37.62%3,691.2萬
53.42%3,735.6萬
53.42%3,735.6萬
非流動資產合計
16.19%5.58億
5.70%5.13億
2.61%4.89億
10.15%4.83億
10.15%4.83億
11.76%4.8億
31.21%4.85億
41.78%4.77億
39.41%4.38億
39.41%4.38億
總資產
39.64%19.71億
34.17%18.55億
9.54%14.87億
8.29%14.4億
8.29%14.4億
7.77%14.11億
10.13%13.83億
10.84%13.58億
7.90%13.29億
7.90%13.29億
負債
流動負債
應付款項
-13.96%7,650.8萬
-31.52%6,179.2萬
13.37%1.03億
-15.68%8,153.9萬
-15.68%8,153.9萬
7.78%8,892萬
12.70%9,023.2萬
63.07%9,049.5萬
49.34%9,669.7萬
49.34%9,669.7萬
-應付賬款
1.66%5,368.2萬
-11.45%5,090.5萬
-28.10%4,245.8萬
-26.51%3,903.8萬
-26.51%3,903.8萬
6.69%5,280.6萬
-10.42%5,749萬
23.79%5,905萬
-17.96%5,312.1萬
-17.96%5,312.1萬
-應付稅費
-36.79%2,282.6萬
-66.75%1,088.7萬
91.23%6,013.3萬
-2.47%4,250.1萬
-2.47%4,250.1萬
9.43%3,611.4萬
106.09%3,274.2萬
303.45%3,144.5萬
--4,357.6萬
--4,357.6萬
應計費用
15.71%2,122.4萬
12.97%1,909.6萬
-0.92%1,656.3萬
22.92%2,155.9萬
22.92%2,155.9萬
8.54%1,834.2萬
13.89%1,690.4萬
26.84%1,671.6萬
-11.84%1,753.9萬
-11.84%1,753.9萬
短期借款與租賃負債
-41.74%730.5萬
-1.66%1,203.9萬
-1.16%1,210.1萬
-0.94%1,204.3萬
-0.94%1,204.3萬
4.27%1,253.8萬
3.84%1,224.2萬
17.11%1,224.3萬
17.67%1,215.7萬
17.67%1,215.7萬
-短期租賃負債
-41.74%730.5萬
-1.66%1,203.9萬
-1.16%1,210.1萬
-0.94%1,204.3萬
-0.94%1,204.3萬
4.27%1,253.8萬
3.84%1,224.2萬
17.11%1,224.3萬
17.67%1,215.7萬
17.67%1,215.7萬
遞延負債
26.88%1,311.4萬
25.95%1,218.1萬
26.77%1,112.5萬
35.19%1,019.3萬
35.19%1,019.3萬
31.18%1,033.6萬
38.97%967.1萬
50.27%877.6萬
32.35%754萬
32.35%754萬
其他流動負債
13.49%1,735.3萬
11.21%1,518.7萬
37.06%1,839.7萬
294.34%2,137.7萬
294.34%2,137.7萬
110.78%1,529萬
124.83%1,365.6萬
171.61%1,342.3萬
4.83%542.1萬
4.83%542.1萬
流動負債總額
-5.14%1.63億
-12.48%1.45億
12.38%1.81億
6.31%1.75億
6.31%1.75億
13.75%1.72億
17.36%1.66億
50.02%1.61億
27.52%1.65億
27.52%1.65億
非流動負債
長期借款與租賃負債
103.16%10.48億
93.00%9.99億
-0.98%5.15億
-0.73%5.14億
-0.73%5.14億
-0.71%5.16億
-0.58%5.17億
0.09%5.2億
13.06%5.18億
13.06%5.18億
-長期借款
99.29%9.82億
99.31%9.8億
0.47%4.94億
0.64%4.94億
0.64%4.94億
0.64%4.93億
0.64%4.92億
0.81%4.92億
15.29%4.9億
15.29%4.9億
-長期租賃負債
185.01%6,625.1萬
-28.89%1,809.8萬
-26.14%2,088.6萬
-25.24%2,046.8萬
-25.24%2,046.8萬
-22.71%2,324.5萬
-19.49%2,545.2萬
-10.97%2,827.9萬
-15.99%2,738萬
-15.99%2,738萬
遞延負債
11.15%1,389.7萬
16.43%1,372.6萬
14.25%1,308.7萬
17.61%1,269.2萬
17.61%1,269.2萬
18.44%1,250.3萬
14.66%1,178.9萬
17.14%1,145.5萬
18.07%1,079.2萬
18.07%1,079.2萬
其他非流動負債
13.89%1,488萬
-7.72%1,431.4萬
-12.30%1,170.3萬
-2.70%1,269.7萬
-2.70%1,269.7萬
12.52%1,306.5萬
156.51%1,551.1萬
40.77%1,334.5萬
36.72%1,305萬
36.72%1,305萬
非流動負債總額
98.88%10.77億
88.48%10.27億
-0.94%5.4億
-0.41%5.39億
-0.41%5.39億
-0.05%5.42億
1.48%5.45億
1.12%5.45億
13.63%5.42億
13.63%5.42億
總負債
73.81%12.4億
64.90%11.72億
2.10%7.21億
1.16%7.15億
1.16%7.15億
2.96%7.13億
4.79%7.11億
9.25%7.06億
16.60%7.07億
16.60%7.07億
所有者權益
股本
1.55%52.5萬
1.55%52.3萬
1.56%52.1萬
1.76%51.9萬
1.76%51.9萬
1.77%51.7萬
1.58%51.5萬
1.58%51.3萬
1.19%51萬
1.19%51萬
-普通股股本
1.55%52.5萬
1.55%52.3萬
1.56%52.1萬
1.76%51.9萬
1.76%51.9萬
1.77%51.7萬
1.58%51.5萬
1.58%51.3萬
1.19%51萬
1.19%51萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
53.26%3.6億
50.12%3.23億
45.21%2.9億
43.77%2.66億
43.77%2.66億
40.60%2.35億
44.80%2.15億
44.73%2億
55.80%1.85億
55.80%1.85億
資本公積
-2.79%5.14億
-2.20%5.07億
7.60%5.48億
6.95%5.32億
6.95%5.32億
9.49%5.29億
10.57%5.18億
12.37%5.09億
-0.36%4.97億
-0.36%4.97億
減：庫存股
92.36%1.86億
105.35%1.86億
32.50%1.11億
32.50%1.11億
32.50%1.11億
69.86%9,684.7萬
60.15%9,071.9萬
194.92%8,399.3萬
1,531.25%8,399.3萬
1,531.25%8,399.3萬
不影響留存收益的損益
2,232.89%177.3萬
32.25%109.5萬
635.88%125.1萬
--139.8萬
--139.8萬
--7.6萬
--82.8萬
--17萬
--0
--0
股東權益總額
3.39%6.9億
0.19%6.45億
16.42%7.28億
14.98%6.89億
14.98%6.89億
12.45%6.68億
14.78%6.44億
11.08%6.25億
-2.33%5.99億
-2.33%5.99億
非控制性權益
33.84%4,061萬
36.12%3,793.3萬
45.94%3,771.2萬
51.36%3,630.8萬
51.36%3,630.8萬
31.76%3,034.2萬
72.80%2,786.8萬
69.10%2,584萬
86.13%2,398.8萬
86.13%2,398.8萬
總權益
4.71%7.31億
1.68%6.83億
17.60%7.66億
16.38%7.25億
16.38%7.25億
13.17%6.98億
16.40%6.72億
12.61%6.51億
-0.51%6.23億
-0.51%6.23億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 72.16%11.71億76.15%11.05億23.32%7.48億12.03%6.97億12.03%6.97億9.43%6.8億-2.54%6.27億-9.72%6.06億-12.45%6.22億-12.45%6.22億
-現金和現金等價物 72.16%11.71億76.15%11.05億23.32%7.48億12.03%6.97億12.03%6.97億9.43%6.8億-2.54%6.27億-9.72%6.06億-12.45%6.22億-12.45%6.22億
應收款項 9.71%1.21億0.22%1.24億2.04%1.28億5.10%1.31億5.10%1.31億-7.21%1.1億13.88%1.23億22.14%1.26億17.75%1.24億17.75%1.24億
-應收賬款 9.71%1.21億0.22%1.24億2.04%1.28億5.10%1.31億5.10%1.31億-7.21%1.1億13.88%1.23億22.14%1.26億17.75%1.24億17.75%1.24億
存貨 -34.32%7,503.7萬-32.42%7,958.2萬-27.28%8,572.3萬-16.82%9,614萬-16.82%9,614萬1.72%1.14億8.72%1.18億36.37%1.18億53.55%1.16億53.55%1.16億
其他流動資產 73.54%4,630.9萬17.90%3,507.4萬16.74%3,581.2萬13.68%3,303.1萬13.68%3,303.1萬-2.96%2,668.5萬14.25%2,974.8萬12.28%3,067.6萬11.01%2,905.6萬11.01%2,905.6萬
流動資產合計 51.74%14.13億49.55%13.43億13.28%9.98億7.37%9.57億7.37%9.57億5.82%9.31億1.34%8.98億-0.87%8.81億-2.89%8.91億-2.89%8.91億
非流動資產
固定資產淨額 43.03%1.18億-9.60%7,680.9萬-9.02%7,968.9萬-8.94%7,840.6萬-8.94%7,840.6萬-8.51%8,270.2萬-8.17%8,496.8萬24.94%8,759.1萬19.27%8,610.5萬19.27%8,610.5萬
-固定資產 43.03%1.18億-9.60%7,680.9萬-9.02%7,968.9萬2.70%1.5億2.70%1.5億-8.51%8,270.2萬-8.17%8,496.8萬24.94%8,759.1萬21.62%1.46億21.62%1.46億
-累計折舊 -------------19.46%-7,144.5萬-19.46%-7,144.5萬-------------25.16%-5,980.8萬-25.16%-5,980.8萬
商譽及其他無形資產 -6.61%2.21億-7.26%2.24億-5.04%2.29億1.05%2.33億1.05%2.33億-0.69%2.36億23.91%2.42億20.63%2.41億12.89%2.31億12.89%2.31億
-商譽 0.53%1.55億0.23%1.54億-0.55%1.54億4.26%1.54億4.26%1.54億2.02%1.54億36.40%1.54億37.54%1.55億31.25%1.48億31.25%1.48億
-其他無形資產 -19.94%6,604.4萬-20.39%6,992.8萬-13.18%7,435.8萬-4.72%7,856.4萬-4.72%7,856.4萬-5.36%8,249.8萬6.78%8,784.1萬-1.37%8,564.5萬-9.79%8,245.8萬-9.79%8,245.8萬
非流動遞延資產 42.09%1.8億42.25%1.72億30.59%1.45億56.58%1.32億56.58%1.32億83.46%1.27億134.72%1.21億181.22%1.11億521.43%8,418.5萬521.43%8,418.5萬
其他非流動資產 12.82%3,890萬5.74%3,898.7萬-4.15%3,538.1萬5.74%3,950萬5.74%3,950萬6.81%3,448.1萬22.03%3,687萬37.62%3,691.2萬53.42%3,735.6萬53.42%3,735.6萬
非流動資產合計 16.19%5.58億5.70%5.13億2.61%4.89億10.15%4.83億10.15%4.83億11.76%4.8億31.21%4.85億41.78%4.77億39.41%4.38億39.41%4.38億
總資產 39.64%19.71億34.17%18.55億9.54%14.87億8.29%14.4億8.29%14.4億7.77%14.11億10.13%13.83億10.84%13.58億7.90%13.29億7.90%13.29億
負債
流動負債
應付款項 -13.96%7,650.8萬-31.52%6,179.2萬13.37%1.03億-15.68%8,153.9萬-15.68%8,153.9萬7.78%8,892萬12.70%9,023.2萬63.07%9,049.5萬49.34%9,669.7萬49.34%9,669.7萬
-應付賬款 1.66%5,368.2萬-11.45%5,090.5萬-28.10%4,245.8萬-26.51%3,903.8萬-26.51%3,903.8萬6.69%5,280.6萬-10.42%5,749萬23.79%5,905萬-17.96%5,312.1萬-17.96%5,312.1萬
-應付稅費 -36.79%2,282.6萬-66.75%1,088.7萬91.23%6,013.3萬-2.47%4,250.1萬-2.47%4,250.1萬9.43%3,611.4萬106.09%3,274.2萬303.45%3,144.5萬--4,357.6萬--4,357.6萬
應計費用 15.71%2,122.4萬12.97%1,909.6萬-0.92%1,656.3萬22.92%2,155.9萬22.92%2,155.9萬8.54%1,834.2萬13.89%1,690.4萬26.84%1,671.6萬-11.84%1,753.9萬-11.84%1,753.9萬
短期借款與租賃負債 -41.74%730.5萬-1.66%1,203.9萬-1.16%1,210.1萬-0.94%1,204.3萬-0.94%1,204.3萬4.27%1,253.8萬3.84%1,224.2萬17.11%1,224.3萬17.67%1,215.7萬17.67%1,215.7萬
-短期租賃負債 -41.74%730.5萬-1.66%1,203.9萬-1.16%1,210.1萬-0.94%1,204.3萬-0.94%1,204.3萬4.27%1,253.8萬3.84%1,224.2萬17.11%1,224.3萬17.67%1,215.7萬17.67%1,215.7萬
遞延負債 26.88%1,311.4萬25.95%1,218.1萬26.77%1,112.5萬35.19%1,019.3萬35.19%1,019.3萬31.18%1,033.6萬38.97%967.1萬50.27%877.6萬32.35%754萬32.35%754萬
其他流動負債 13.49%1,735.3萬11.21%1,518.7萬37.06%1,839.7萬294.34%2,137.7萬294.34%2,137.7萬110.78%1,529萬124.83%1,365.6萬171.61%1,342.3萬4.83%542.1萬4.83%542.1萬
流動負債總額 -5.14%1.63億-12.48%1.45億12.38%1.81億6.31%1.75億6.31%1.75億13.75%1.72億17.36%1.66億50.02%1.61億27.52%1.65億27.52%1.65億
非流動負債
長期借款與租賃負債 103.16%10.48億93.00%9.99億-0.98%5.15億-0.73%5.14億-0.73%5.14億-0.71%5.16億-0.58%5.17億0.09%5.2億13.06%5.18億13.06%5.18億
-長期借款 99.29%9.82億99.31%9.8億0.47%4.94億0.64%4.94億0.64%4.94億0.64%4.93億0.64%4.92億0.81%4.92億15.29%4.9億15.29%4.9億
-長期租賃負債 185.01%6,625.1萬-28.89%1,809.8萬-26.14%2,088.6萬-25.24%2,046.8萬-25.24%2,046.8萬-22.71%2,324.5萬-19.49%2,545.2萬-10.97%2,827.9萬-15.99%2,738萬-15.99%2,738萬
遞延負債 11.15%1,389.7萬16.43%1,372.6萬14.25%1,308.7萬17.61%1,269.2萬17.61%1,269.2萬18.44%1,250.3萬14.66%1,178.9萬17.14%1,145.5萬18.07%1,079.2萬18.07%1,079.2萬
其他非流動負債 13.89%1,488萬-7.72%1,431.4萬-12.30%1,170.3萬-2.70%1,269.7萬-2.70%1,269.7萬12.52%1,306.5萬156.51%1,551.1萬40.77%1,334.5萬36.72%1,305萬36.72%1,305萬
非流動負債總額 98.88%10.77億88.48%10.27億-0.94%5.4億-0.41%5.39億-0.41%5.39億-0.05%5.42億1.48%5.45億1.12%5.45億13.63%5.42億13.63%5.42億
總負債 73.81%12.4億64.90%11.72億2.10%7.21億1.16%7.15億1.16%7.15億2.96%7.13億4.79%7.11億9.25%7.06億16.60%7.07億16.60%7.07億
所有者權益
股本 1.55%52.5萬1.55%52.3萬1.56%52.1萬1.76%51.9萬1.76%51.9萬1.77%51.7萬1.58%51.5萬1.58%51.3萬1.19%51萬1.19%51萬
-普通股股本 1.55%52.5萬1.55%52.3萬1.56%52.1萬1.76%51.9萬1.76%51.9萬1.77%51.7萬1.58%51.5萬1.58%51.3萬1.19%51萬1.19%51萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 53.26%3.6億50.12%3.23億45.21%2.9億43.77%2.66億43.77%2.66億40.60%2.35億44.80%2.15億44.73%2億55.80%1.85億55.80%1.85億
資本公積 -2.79%5.14億-2.20%5.07億7.60%5.48億6.95%5.32億6.95%5.32億9.49%5.29億10.57%5.18億12.37%5.09億-0.36%4.97億-0.36%4.97億
減：庫存股 92.36%1.86億105.35%1.86億32.50%1.11億32.50%1.11億32.50%1.11億69.86%9,684.7萬60.15%9,071.9萬194.92%8,399.3萬1,531.25%8,399.3萬1,531.25%8,399.3萬
不影響留存收益的損益 2,232.89%177.3萬32.25%109.5萬635.88%125.1萬--139.8萬--139.8萬--7.6萬--82.8萬--17萬--0--0
股東權益總額 3.39%6.9億0.19%6.45億16.42%7.28億14.98%6.89億14.98%6.89億12.45%6.68億14.78%6.44億11.08%6.25億-2.33%5.99億-2.33%5.99億
非控制性權益 33.84%4,061萬36.12%3,793.3萬45.94%3,771.2萬51.36%3,630.8萬51.36%3,630.8萬31.76%3,034.2萬72.80%2,786.8萬69.10%2,584萬86.13%2,398.8萬86.13%2,398.8萬
總權益 4.71%7.31億1.68%6.83億17.60%7.66億16.38%7.25億16.38%7.25億13.17%6.98億16.40%6.72億12.61%6.51億-0.51%6.23億-0.51%6.23億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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