美股市场个股详情

ALRM Alarm.com

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  • 59.330
  • -0.600-1.00%
交易中 11/15 10:21 (美东)
29.33亿总市值25.57市盈率TTM

Alarm.com关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
72.16%11.71亿
76.15%11.05亿
23.32%7.48亿
12.03%6.97亿
12.03%6.97亿
9.43%6.8亿
-2.54%6.27亿
-9.72%6.06亿
-12.45%6.22亿
-12.45%6.22亿
-现金和现金等价物
72.16%11.71亿
76.15%11.05亿
23.32%7.48亿
12.03%6.97亿
12.03%6.97亿
9.43%6.8亿
-2.54%6.27亿
-9.72%6.06亿
-12.45%6.22亿
-12.45%6.22亿
应收款项
9.71%1.21亿
0.22%1.24亿
2.04%1.28亿
5.10%1.31亿
5.10%1.31亿
-7.21%1.1亿
13.88%1.23亿
22.14%1.26亿
17.75%1.24亿
17.75%1.24亿
-应收账款
9.71%1.21亿
0.22%1.24亿
2.04%1.28亿
5.10%1.31亿
5.10%1.31亿
-7.21%1.1亿
13.88%1.23亿
22.14%1.26亿
17.75%1.24亿
17.75%1.24亿
存货
-34.32%7,503.7万
-32.42%7,958.2万
-27.28%8,572.3万
-16.82%9,614万
-16.82%9,614万
1.72%1.14亿
8.72%1.18亿
36.37%1.18亿
53.55%1.16亿
53.55%1.16亿
其他流动资产
73.54%4,630.9万
17.90%3,507.4万
16.74%3,581.2万
13.68%3,303.1万
13.68%3,303.1万
-2.96%2,668.5万
14.25%2,974.8万
12.28%3,067.6万
11.01%2,905.6万
11.01%2,905.6万
流动资产合计
51.74%14.13亿
49.55%13.43亿
13.28%9.98亿
7.37%9.57亿
7.37%9.57亿
5.82%9.31亿
1.34%8.98亿
-0.87%8.81亿
-2.89%8.91亿
-2.89%8.91亿
非流动资产
固定资产净额
43.03%1.18亿
-9.60%7,680.9万
-9.02%7,968.9万
-8.94%7,840.6万
-8.94%7,840.6万
-8.51%8,270.2万
-8.17%8,496.8万
24.94%8,759.1万
19.27%8,610.5万
19.27%8,610.5万
-固定资产
43.03%1.18亿
-9.60%7,680.9万
-9.02%7,968.9万
2.70%1.5亿
2.70%1.5亿
-8.51%8,270.2万
-8.17%8,496.8万
24.94%8,759.1万
21.62%1.46亿
21.62%1.46亿
-累计折旧
----
----
----
-19.46%-7,144.5万
-19.46%-7,144.5万
----
----
----
-25.16%-5,980.8万
-25.16%-5,980.8万
商誉及其他无形资产
-6.61%2.21亿
-7.26%2.24亿
-5.04%2.29亿
1.05%2.33亿
1.05%2.33亿
-0.69%2.36亿
23.91%2.42亿
20.63%2.41亿
12.89%2.31亿
12.89%2.31亿
-商誉
0.53%1.55亿
0.23%1.54亿
-0.55%1.54亿
4.26%1.54亿
4.26%1.54亿
2.02%1.54亿
36.40%1.54亿
37.54%1.55亿
31.25%1.48亿
31.25%1.48亿
-其他无形资产
-19.94%6,604.4万
-20.39%6,992.8万
-13.18%7,435.8万
-4.72%7,856.4万
-4.72%7,856.4万
-5.36%8,249.8万
6.78%8,784.1万
-1.37%8,564.5万
-9.79%8,245.8万
-9.79%8,245.8万
非流动递延资产
42.09%1.8亿
42.25%1.72亿
30.59%1.45亿
56.58%1.32亿
56.58%1.32亿
83.46%1.27亿
134.72%1.21亿
181.22%1.11亿
521.43%8,418.5万
521.43%8,418.5万
其他非流动资产
12.82%3,890万
5.74%3,898.7万
-4.15%3,538.1万
5.74%3,950万
5.74%3,950万
6.81%3,448.1万
22.03%3,687万
37.62%3,691.2万
53.42%3,735.6万
53.42%3,735.6万
非流动资产合计
16.19%5.58亿
5.70%5.13亿
2.61%4.89亿
10.15%4.83亿
10.15%4.83亿
11.76%4.8亿
31.21%4.85亿
41.78%4.77亿
39.41%4.38亿
39.41%4.38亿
总资产
39.64%19.71亿
34.17%18.55亿
9.54%14.87亿
8.29%14.4亿
8.29%14.4亿
7.77%14.11亿
10.13%13.83亿
10.84%13.58亿
7.90%13.29亿
7.90%13.29亿
负债
流动负债
应付款项
-13.96%7,650.8万
-31.52%6,179.2万
13.37%1.03亿
-15.68%8,153.9万
-15.68%8,153.9万
7.78%8,892万
12.70%9,023.2万
63.07%9,049.5万
49.34%9,669.7万
49.34%9,669.7万
-应付账款
1.66%5,368.2万
-11.45%5,090.5万
-28.10%4,245.8万
-26.51%3,903.8万
-26.51%3,903.8万
6.69%5,280.6万
-10.42%5,749万
23.79%5,905万
-17.96%5,312.1万
-17.96%5,312.1万
-应付税费
-36.79%2,282.6万
-66.75%1,088.7万
91.23%6,013.3万
-2.47%4,250.1万
-2.47%4,250.1万
9.43%3,611.4万
106.09%3,274.2万
303.45%3,144.5万
--4,357.6万
--4,357.6万
应计费用
15.71%2,122.4万
12.97%1,909.6万
-0.92%1,656.3万
22.92%2,155.9万
22.92%2,155.9万
8.54%1,834.2万
13.89%1,690.4万
26.84%1,671.6万
-11.84%1,753.9万
-11.84%1,753.9万
短期借款与租赁负债
-41.74%730.5万
-1.66%1,203.9万
-1.16%1,210.1万
-0.94%1,204.3万
-0.94%1,204.3万
4.27%1,253.8万
3.84%1,224.2万
17.11%1,224.3万
17.67%1,215.7万
17.67%1,215.7万
-短期租赁负债
-41.74%730.5万
-1.66%1,203.9万
-1.16%1,210.1万
-0.94%1,204.3万
-0.94%1,204.3万
4.27%1,253.8万
3.84%1,224.2万
17.11%1,224.3万
17.67%1,215.7万
17.67%1,215.7万
递延负债
26.88%1,311.4万
25.95%1,218.1万
26.77%1,112.5万
35.19%1,019.3万
35.19%1,019.3万
31.18%1,033.6万
38.97%967.1万
50.27%877.6万
32.35%754万
32.35%754万
其他流动负债
13.49%1,735.3万
11.21%1,518.7万
37.06%1,839.7万
294.34%2,137.7万
294.34%2,137.7万
110.78%1,529万
124.83%1,365.6万
171.61%1,342.3万
4.83%542.1万
4.83%542.1万
流动负债总额
-5.14%1.63亿
-12.48%1.45亿
12.38%1.81亿
6.31%1.75亿
6.31%1.75亿
13.75%1.72亿
17.36%1.66亿
50.02%1.61亿
27.52%1.65亿
27.52%1.65亿
非流动负债
长期借款与租赁负债
103.16%10.48亿
93.00%9.99亿
-0.98%5.15亿
-0.73%5.14亿
-0.73%5.14亿
-0.71%5.16亿
-0.58%5.17亿
0.09%5.2亿
13.06%5.18亿
13.06%5.18亿
-长期借款
99.29%9.82亿
99.31%9.8亿
0.47%4.94亿
0.64%4.94亿
0.64%4.94亿
0.64%4.93亿
0.64%4.92亿
0.81%4.92亿
15.29%4.9亿
15.29%4.9亿
-长期租赁负债
185.01%6,625.1万
-28.89%1,809.8万
-26.14%2,088.6万
-25.24%2,046.8万
-25.24%2,046.8万
-22.71%2,324.5万
-19.49%2,545.2万
-10.97%2,827.9万
-15.99%2,738万
-15.99%2,738万
递延负债
11.15%1,389.7万
16.43%1,372.6万
14.25%1,308.7万
17.61%1,269.2万
17.61%1,269.2万
18.44%1,250.3万
14.66%1,178.9万
17.14%1,145.5万
18.07%1,079.2万
18.07%1,079.2万
其他非流动负债
13.89%1,488万
-7.72%1,431.4万
-12.30%1,170.3万
-2.70%1,269.7万
-2.70%1,269.7万
12.52%1,306.5万
156.51%1,551.1万
40.77%1,334.5万
36.72%1,305万
36.72%1,305万
非流动负债总额
98.88%10.77亿
88.48%10.27亿
-0.94%5.4亿
-0.41%5.39亿
-0.41%5.39亿
-0.05%5.42亿
1.48%5.45亿
1.12%5.45亿
13.63%5.42亿
13.63%5.42亿
总负债
73.81%12.4亿
64.90%11.72亿
2.10%7.21亿
1.16%7.15亿
1.16%7.15亿
2.96%7.13亿
4.79%7.11亿
9.25%7.06亿
16.60%7.07亿
16.60%7.07亿
所有者权益
股本
1.55%52.5万
1.55%52.3万
1.56%52.1万
1.76%51.9万
1.76%51.9万
1.77%51.7万
1.58%51.5万
1.58%51.3万
1.19%51万
1.19%51万
-普通股股本
1.55%52.5万
1.55%52.3万
1.56%52.1万
1.76%51.9万
1.76%51.9万
1.77%51.7万
1.58%51.5万
1.58%51.3万
1.19%51万
1.19%51万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
53.26%3.6亿
50.12%3.23亿
45.21%2.9亿
43.77%2.66亿
43.77%2.66亿
40.60%2.35亿
44.80%2.15亿
44.73%2亿
55.80%1.85亿
55.80%1.85亿
资本公积
-2.79%5.14亿
-2.20%5.07亿
7.60%5.48亿
6.95%5.32亿
6.95%5.32亿
9.49%5.29亿
10.57%5.18亿
12.37%5.09亿
-0.36%4.97亿
-0.36%4.97亿
减：库存股
92.36%1.86亿
105.35%1.86亿
32.50%1.11亿
32.50%1.11亿
32.50%1.11亿
69.86%9,684.7万
60.15%9,071.9万
194.92%8,399.3万
1,531.25%8,399.3万
1,531.25%8,399.3万
不影响留存收益的损益
2,232.89%177.3万
32.25%109.5万
635.88%125.1万
--139.8万
--139.8万
--7.6万
--82.8万
--17万
--0
--0
股东权益总额
3.39%6.9亿
0.19%6.45亿
16.42%7.28亿
14.98%6.89亿
14.98%6.89亿
12.45%6.68亿
14.78%6.44亿
11.08%6.25亿
-2.33%5.99亿
-2.33%5.99亿
非控制性权益
33.84%4,061万
36.12%3,793.3万
45.94%3,771.2万
51.36%3,630.8万
51.36%3,630.8万
31.76%3,034.2万
72.80%2,786.8万
69.10%2,584万
86.13%2,398.8万
86.13%2,398.8万
总权益
4.71%7.31亿
1.68%6.83亿
17.60%7.66亿
16.38%7.25亿
16.38%7.25亿
13.17%6.98亿
16.40%6.72亿
12.61%6.51亿
-0.51%6.23亿
-0.51%6.23亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 72.16%11.71亿76.15%11.05亿23.32%7.48亿12.03%6.97亿12.03%6.97亿9.43%6.8亿-2.54%6.27亿-9.72%6.06亿-12.45%6.22亿-12.45%6.22亿
-现金和现金等价物 72.16%11.71亿76.15%11.05亿23.32%7.48亿12.03%6.97亿12.03%6.97亿9.43%6.8亿-2.54%6.27亿-9.72%6.06亿-12.45%6.22亿-12.45%6.22亿
应收款项 9.71%1.21亿0.22%1.24亿2.04%1.28亿5.10%1.31亿5.10%1.31亿-7.21%1.1亿13.88%1.23亿22.14%1.26亿17.75%1.24亿17.75%1.24亿
-应收账款 9.71%1.21亿0.22%1.24亿2.04%1.28亿5.10%1.31亿5.10%1.31亿-7.21%1.1亿13.88%1.23亿22.14%1.26亿17.75%1.24亿17.75%1.24亿
存货 -34.32%7,503.7万-32.42%7,958.2万-27.28%8,572.3万-16.82%9,614万-16.82%9,614万1.72%1.14亿8.72%1.18亿36.37%1.18亿53.55%1.16亿53.55%1.16亿
其他流动资产 73.54%4,630.9万17.90%3,507.4万16.74%3,581.2万13.68%3,303.1万13.68%3,303.1万-2.96%2,668.5万14.25%2,974.8万12.28%3,067.6万11.01%2,905.6万11.01%2,905.6万
流动资产合计 51.74%14.13亿49.55%13.43亿13.28%9.98亿7.37%9.57亿7.37%9.57亿5.82%9.31亿1.34%8.98亿-0.87%8.81亿-2.89%8.91亿-2.89%8.91亿
非流动资产
固定资产净额 43.03%1.18亿-9.60%7,680.9万-9.02%7,968.9万-8.94%7,840.6万-8.94%7,840.6万-8.51%8,270.2万-8.17%8,496.8万24.94%8,759.1万19.27%8,610.5万19.27%8,610.5万
-固定资产 43.03%1.18亿-9.60%7,680.9万-9.02%7,968.9万2.70%1.5亿2.70%1.5亿-8.51%8,270.2万-8.17%8,496.8万24.94%8,759.1万21.62%1.46亿21.62%1.46亿
-累计折旧 -------------19.46%-7,144.5万-19.46%-7,144.5万-------------25.16%-5,980.8万-25.16%-5,980.8万
商誉及其他无形资产 -6.61%2.21亿-7.26%2.24亿-5.04%2.29亿1.05%2.33亿1.05%2.33亿-0.69%2.36亿23.91%2.42亿20.63%2.41亿12.89%2.31亿12.89%2.31亿
-商誉 0.53%1.55亿0.23%1.54亿-0.55%1.54亿4.26%1.54亿4.26%1.54亿2.02%1.54亿36.40%1.54亿37.54%1.55亿31.25%1.48亿31.25%1.48亿
-其他无形资产 -19.94%6,604.4万-20.39%6,992.8万-13.18%7,435.8万-4.72%7,856.4万-4.72%7,856.4万-5.36%8,249.8万6.78%8,784.1万-1.37%8,564.5万-9.79%8,245.8万-9.79%8,245.8万
非流动递延资产 42.09%1.8亿42.25%1.72亿30.59%1.45亿56.58%1.32亿56.58%1.32亿83.46%1.27亿134.72%1.21亿181.22%1.11亿521.43%8,418.5万521.43%8,418.5万
其他非流动资产 12.82%3,890万5.74%3,898.7万-4.15%3,538.1万5.74%3,950万5.74%3,950万6.81%3,448.1万22.03%3,687万37.62%3,691.2万53.42%3,735.6万53.42%3,735.6万
非流动资产合计 16.19%5.58亿5.70%5.13亿2.61%4.89亿10.15%4.83亿10.15%4.83亿11.76%4.8亿31.21%4.85亿41.78%4.77亿39.41%4.38亿39.41%4.38亿
总资产 39.64%19.71亿34.17%18.55亿9.54%14.87亿8.29%14.4亿8.29%14.4亿7.77%14.11亿10.13%13.83亿10.84%13.58亿7.90%13.29亿7.90%13.29亿
负债
流动负债
应付款项 -13.96%7,650.8万-31.52%6,179.2万13.37%1.03亿-15.68%8,153.9万-15.68%8,153.9万7.78%8,892万12.70%9,023.2万63.07%9,049.5万49.34%9,669.7万49.34%9,669.7万
-应付账款 1.66%5,368.2万-11.45%5,090.5万-28.10%4,245.8万-26.51%3,903.8万-26.51%3,903.8万6.69%5,280.6万-10.42%5,749万23.79%5,905万-17.96%5,312.1万-17.96%5,312.1万
-应付税费 -36.79%2,282.6万-66.75%1,088.7万91.23%6,013.3万-2.47%4,250.1万-2.47%4,250.1万9.43%3,611.4万106.09%3,274.2万303.45%3,144.5万--4,357.6万--4,357.6万
应计费用 15.71%2,122.4万12.97%1,909.6万-0.92%1,656.3万22.92%2,155.9万22.92%2,155.9万8.54%1,834.2万13.89%1,690.4万26.84%1,671.6万-11.84%1,753.9万-11.84%1,753.9万
短期借款与租赁负债 -41.74%730.5万-1.66%1,203.9万-1.16%1,210.1万-0.94%1,204.3万-0.94%1,204.3万4.27%1,253.8万3.84%1,224.2万17.11%1,224.3万17.67%1,215.7万17.67%1,215.7万
-短期租赁负债 -41.74%730.5万-1.66%1,203.9万-1.16%1,210.1万-0.94%1,204.3万-0.94%1,204.3万4.27%1,253.8万3.84%1,224.2万17.11%1,224.3万17.67%1,215.7万17.67%1,215.7万
递延负债 26.88%1,311.4万25.95%1,218.1万26.77%1,112.5万35.19%1,019.3万35.19%1,019.3万31.18%1,033.6万38.97%967.1万50.27%877.6万32.35%754万32.35%754万
其他流动负债 13.49%1,735.3万11.21%1,518.7万37.06%1,839.7万294.34%2,137.7万294.34%2,137.7万110.78%1,529万124.83%1,365.6万171.61%1,342.3万4.83%542.1万4.83%542.1万
流动负债总额 -5.14%1.63亿-12.48%1.45亿12.38%1.81亿6.31%1.75亿6.31%1.75亿13.75%1.72亿17.36%1.66亿50.02%1.61亿27.52%1.65亿27.52%1.65亿
非流动负债
长期借款与租赁负债 103.16%10.48亿93.00%9.99亿-0.98%5.15亿-0.73%5.14亿-0.73%5.14亿-0.71%5.16亿-0.58%5.17亿0.09%5.2亿13.06%5.18亿13.06%5.18亿
-长期借款 99.29%9.82亿99.31%9.8亿0.47%4.94亿0.64%4.94亿0.64%4.94亿0.64%4.93亿0.64%4.92亿0.81%4.92亿15.29%4.9亿15.29%4.9亿
-长期租赁负债 185.01%6,625.1万-28.89%1,809.8万-26.14%2,088.6万-25.24%2,046.8万-25.24%2,046.8万-22.71%2,324.5万-19.49%2,545.2万-10.97%2,827.9万-15.99%2,738万-15.99%2,738万
递延负债 11.15%1,389.7万16.43%1,372.6万14.25%1,308.7万17.61%1,269.2万17.61%1,269.2万18.44%1,250.3万14.66%1,178.9万17.14%1,145.5万18.07%1,079.2万18.07%1,079.2万
其他非流动负债 13.89%1,488万-7.72%1,431.4万-12.30%1,170.3万-2.70%1,269.7万-2.70%1,269.7万12.52%1,306.5万156.51%1,551.1万40.77%1,334.5万36.72%1,305万36.72%1,305万
非流动负债总额 98.88%10.77亿88.48%10.27亿-0.94%5.4亿-0.41%5.39亿-0.41%5.39亿-0.05%5.42亿1.48%5.45亿1.12%5.45亿13.63%5.42亿13.63%5.42亿
总负债 73.81%12.4亿64.90%11.72亿2.10%7.21亿1.16%7.15亿1.16%7.15亿2.96%7.13亿4.79%7.11亿9.25%7.06亿16.60%7.07亿16.60%7.07亿
所有者权益
股本 1.55%52.5万1.55%52.3万1.56%52.1万1.76%51.9万1.76%51.9万1.77%51.7万1.58%51.5万1.58%51.3万1.19%51万1.19%51万
-普通股股本 1.55%52.5万1.55%52.3万1.56%52.1万1.76%51.9万1.76%51.9万1.77%51.7万1.58%51.5万1.58%51.3万1.19%51万1.19%51万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 53.26%3.6亿50.12%3.23亿45.21%2.9亿43.77%2.66亿43.77%2.66亿40.60%2.35亿44.80%2.15亿44.73%2亿55.80%1.85亿55.80%1.85亿
资本公积 -2.79%5.14亿-2.20%5.07亿7.60%5.48亿6.95%5.32亿6.95%5.32亿9.49%5.29亿10.57%5.18亿12.37%5.09亿-0.36%4.97亿-0.36%4.97亿
减：库存股 92.36%1.86亿105.35%1.86亿32.50%1.11亿32.50%1.11亿32.50%1.11亿69.86%9,684.7万60.15%9,071.9万194.92%8,399.3万1,531.25%8,399.3万1,531.25%8,399.3万
不影响留存收益的损益 2,232.89%177.3万32.25%109.5万635.88%125.1万--139.8万--139.8万--7.6万--82.8万--17万--0--0
股东权益总额 3.39%6.9亿0.19%6.45亿16.42%7.28亿14.98%6.89亿14.98%6.89亿12.45%6.68亿14.78%6.44亿11.08%6.25亿-2.33%5.99亿-2.33%5.99亿
非控制性权益 33.84%4,061万36.12%3,793.3万45.94%3,771.2万51.36%3,630.8万51.36%3,630.8万31.76%3,034.2万72.80%2,786.8万69.10%2,584万86.13%2,398.8万86.13%2,398.8万
总权益 4.71%7.31亿1.68%6.83亿17.60%7.66亿16.38%7.25亿16.38%7.25亿13.17%6.98亿16.40%6.72亿12.61%6.51亿-0.51%6.23亿-0.51%6.23亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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